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:
November 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:
AA00005273:00005

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)

Full Text

r./573


Interest -bea:l- I tA';/,
Marketable:" / -
Bills:
Regular series:
Treasury .........................................
Federal Financing Bank ...............................
Tax anticipation series ..................................
Notes:
Treasury ..............................................
Bonds:
Treasury .............................................
Total marketable .........................................
Nonmarketable:
Depositary series........................................
Foreign government series:
Dollar denominated .....................................
Foreign currency denominated ...........................
Government account series ................................
Investment series ........................................
R.E.A. series ...........................................
State and local government series ..........................
United States retirement plan bonds.........................
United States savings bonds................................
United States savings notes ................................
Total nonmarketable ......................................
Subtotal Treasury...........................................
Subtotal Federal Financing Bank .............................
Total interest-bearing debt ..................................
Non-interest-bearing debt:
Matured debt...............................................
Other ............................ .........................
Total non-interest-bearing debt ............................
Total public debt outstanding...................................


November 30, 1974

Averagein- Amount outstanding
terest rate


Percent


' 8.146
'8.631

6.901
4.981
7.278

2.000
6.920
7.600
6.631
2.750
2.255
6.306
4.577
5.079
5.656
6.147
6.784
8.631

6.790


$113,131
1,501


129,613
33,293
277,538

17

21,523
2 1,599
116,893
2,269
10
637
77
63,144
444
206,612
482,649
1,501

484,150

492
722
1,214

485,364


November 30, 1973

Average in- Amount outstanding
terest rate


Percc,,


'8.163
7.772

6.462
4.564
6.847

2.000
6.933
6.769
6.051
2.750
2.000
5.750
4.426
4.776
5.324

5.726
5.726


6.377


$102,742
............. 5,0

124,644
37,841
270,234

16

24,477
3 1,586
102,195
2,275
8
398
65
60,326
497

191,843
191,843


462,076

426
710

463,212


TABLE II--STATUTORY DEBT LIMIT, NOVEMBER 30,1974

Public debt subject to limit:
Public debt outstanding...................... ...................................................................... 485, 364
Less amounts not subject to limit:
Treasury ........................................................................................................ 617
Federal Financing Bank ........................................................................................... 1,501
Total public debt subject to limit .................................................................................... 483,246
Other debt subject to limit:
Guaranteed debt of Government agencies ....................................... ..................................... 454
Notes issued to International Monetary Fund 5 ........................................................................ 825
Specified participation certificates6 .................................................................................. 1,135
Total other debt subject to limit ..................................................................................... 2,414
Total debt subject to limit.............. ......... .. .................................................................... 485,661
Statutory debt limit7............................ .................................................................... 495,000
Balance of statutory debt limit ........................................................................................ 9,339


Computed on true discount basis.
2Dollar equivalent of Treasury certificates issued and payable in the
amount of 430,000,000 Swiss francs and of Treasury notes issued and pay-
able in the amount of 4,972, 980, 000 Swiss francs.
3Dollar equivalent of Treasury certificates issued and payable in the
amount of 430, 000, 000 Swiss francs and of Treasury notes issued and pay-
able in the amount of 4, 972, 980, 000 Swiss francs.

Source: Bureau of the Public Debt, Department of the Treasury.


4 Public debt outstanding has been adjusted to show IMF notes separately
to conform with the budget presentation.
I Pursuant to 22 USC 286e.
6 Pursuant to 12 USC 1717 (c) subject to Public Law 90-39 dated June 30,
1967.
7 Pursuant to 31 USC 757b. By Act of June 30, 1974, the statutory debt
limit established at $400 billion was temporarily increased to $495 billion
through March 31, 1975.
8 Includes adjustment of $1 million per rounding.


For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402
Subscription price $62.20 per year (domestic), $15. 55 per year additional (foreign mailing), includes all issues of daily Treasury statements,
the Monthly Statement of the Public Debt and the Monthly Statement of Receipts and Outlays of the U. S. Government. No single copies are sold.


MONTHLY STATEMENT OF THE PUBLIC DE3T OF THE UNITED STATES

NOVEMBER 30,1974 .

.. ..A L./ff8 (Detail, rounded In millions, may not add to totals)

TA SUMMARY OF PUBLIC DEBT OUTSTANDING NOVEMBER 30,1974 AND
COMPARATIVE FIGURES FOR NOVEMBER 30,1973







2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1974



Title of Loan and Rate of Interest Issue Redeemable Payable Interest Payable Amount Issued Amount Retired Amount Out, tading


INTEREST-BEARING'

Marketable: I d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Regular series:
Treasury:
Dec. 5, 1974 ...................
Dec. 12, 1974 916524 ..................
S098324% ...................
Dec. 17, 1974 6.880%..................
Dec. 19, 1974 6.8 ...................

Dec. 29, 1974 1 '1. .

Jan. 2, 1975
Jan. 26 1974 87.00%...................
89 05%.................



Jan. 14, 1975 6.948% ...................
8.481% ...................

Jan. 16, 1975 76.972% .................
Jan. 14, 1975 6.948 ...................

Jan. 23, 1975 17.52% ................
Jan. 30, 1975 7.23

Feb. 1975 ...............
JaFeb. 311, 1975 7.342 ..................
b. 3, a1975 8j7,9%..................
Jan. 30, 1975 7.8 ...................
Mab 1, 1975 7.5921% ...................

Feb. 6, 1975 87.280%..................
Ma. 11, 1975 9.342% ...................

Mar. 1, 1975 68.89% ...................
Feb. 13, 1975 7.044% ................

ar. 20, 1975 9.827%...................
Feb. 20, 1975 :7.36%................
Apr 1975 7.93%...................
FeApr. 27, 1975 7.318% ...................



Mar. 1, 1975 7. 36% ...................
Mar. 16, 1975 .82 .%....................
Mar,. 1, 1975 7.98% .................
Mayr. 1, 1975 7.970% ...................




Mar. 26, 1975 7.428% ...................
Mar. 2, 1975 7.385% ...................
Apr. 8, 1975 7.288% ..................
Apr. 12, 1975 7.324% ..................
Apr. 17, 1975 7.89 ...................



Apr. 24, 1975 8.2398% ...................
Juy 19, 1975 7. 766 ...................
May 6, 1975 8.744%. ...................
May 8, 1975 7. 256%....................
May 15, 1975 7.552 ..............
A1 ug 22, 1975 7.428% .........



eat. 29, 1975 7.3 ....................
Nov. 18, 1975 8. 6.9, ..................
June 19, 1975 7 3.9 .......







JuneTotal Treasury bills 9.767%..................


July 1, 1975 a. 256049% ...................
July 29 1975 F.Ji3'6, ..1-17.. .









Total Federal Financng B....................



5-7 8. F.i-74 IE71c-uie R4.e 5.627Mrl4............
At -9 2El-19E5 R...1 .................

t7 13 975 ............ .. ...................
I4Nov. 18, 1975 Ell t7. Oa2 is. ...............
Total Treasury bills .......................












e E B-1975 IEflecU,' R.l. 5i683 .... ........
Fede r i1 Iin Ccinl Bmi, '












4.3 D 1 a77 : Ell ec nie Pit e I.I.i. ...
7, H-137S |E-1'clive rili 6..1237... ..... ....
Mrch 11, 1977.. ................................







S21 Total Federal Financing Bank ...........
-l 4F 1. 97?, EIlle4 u Pal 6.710 .. ..
5.1 4 E 1 76 .......... .....................
5.7 8 t E. tle6- EII &7c. ., 0 P.r. 7. ... I.............
6.1 -, 1G.1975 ilEfIIci- Rar ,.5 i'l .. ........
S.7 H- 76 FI El- .:'EllctJ R1I- 5C17 r .. ., .... ....
fl- i I l'- 76 IE. I e F le 7 .. .......






5-3 4 E-1976 ....................................
8.1 1 'F-1976 lEllftli. Rate B. 39'rl'. ..........
6-3 4 0-1697 'Etleci Rate 3.5 597i4" ...........
6.7 c.176 E ie.:ire.ur PR i le 6 .C117.r ................

8.3 4 1 1 78 .................... ......... .......
86-14' 7 J-197 ,-I1.. R.1e 6.a[e 2j.................
A I 41 7 1. i E f Ir[.: iElletIc ? Pe a. F ................

6-7 8-1 P --477 l'Ellecul, Rale 721614') .............
7r D-1C 7 i E f.ltIL, R.le 6.593 1 rP .. .............



7.7 1. 01 E' l.lr P19i7 1 i 6 1 7.4771
b.7 d4' A 1 78 ....................................
B-.19780 lEllfective R.te 6. 7498)r .................
R A-Ol C197 lEtfec'i,- Ratie 6.947' ......... ......
.i 4' EA-9 .........le. 20.,6911 ..............


F- 2 P-'197. .'E.r.e.c. R.aI.. 7..216. .............
'. 1 19 rfE. u. ..te. .. ... .. ...............



EO 7 7 .. .1.' ... .. ... .. ..... .. ....
.7 1 A190 17.. .. .004.. ... ..............
.1 2 E '7 e R...? ..... 7498... ..... ............
A1.1 51 IE A lf e ti R. 5.. .945". .... .............



I I 23 g E 17 ..................... ............
.1 2' EOA-197 ...................................
1.1 2. Eq.l70.................................
1-1 2; -0-1476 ...................................

S1 ?T; EA.s-7 ? .. .............................
I '; E -1 '7 l ....... .. .................
I 'I EO r11793 .. .. ............ ............



Total Treasury notes .............................


6/8/74
9 5 74


12 16 73
6 20 74
I9 1 74
6 27 74

9 3 74


I1. I 74


I0 17 74
7 2, 74
10/24/74
R '1 "74
10 31 74
6 6 74
11 1 71
2I 14
I) 1 74

2- 74
11 14 74
II 21 74
8/29/74
II 2 .4
9 74
3 I1 74
I 12 74
9 1I 74
3 26 71
10 3 74
4 4 74
10 10 74
10 17 ;4
I) 24 74
10 11 74
5 7 -14
II 36
11 14 1
II 2 74
1 2 29 74

11 1 74
II 4 74

7 31 74
7 31) 74
i 27 74
9 24 71
1U 22 74
11 1` 74


.......


7130"I4 ..........




12 2.8 72
2 15 68 .........
5 1 66 ..........
2 15 71 ........
6 15 71 ..........
10U 22 71 ..........
4 3 72 ..........
5 4 71 ..........
11 10 73 ..........
2 15 69 ..........
5 15 69 ..........
i0 I 6' ..........
3 6 71 ..........
15 72 ..........
8 15 72 ..........
2 15 73 ..........
4 a 74 ..........
5 15 74 ..........
9 30 74 ..........
2 15 70 ..........
S l5 70 ..........
2 15 74 ..........
B 1t 74 ..........

2 15 71 ..........
11 1, 71 ..........
2 15 71
5 1 741 ..........
8 15 72 ..........
2 15 73 ..........
11 1i 7J ..........
1 6 74 ..........
5 15 7 ..........
8 15 74 ..........
2 15 74 ..........
11 15 ..........4
4 170 ..........
10 I 70 ..........
4 I 71 ..........
10 I 71 ..........
4 1 72 ..........
10 I 72 ..........
4 I 73 ..........
10 I 7 ..........
4 I 74 ........
10 .74 ..........


..........

........

........


.........








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

















.... :.....
.... ....




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

..........


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


..........


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 J 7?5
3 20 7i
3 2; 73
4 3 7i
4 B 7%

4 17 75




5 12 7
4 34 7i






6/3/75
i I 75
7 I .


8/26/75
? 73 75
Il0 21 '75
11 18 75




3/31/75





12 31 74

15 75
7 15 75
11 :5 7S5
2 IS 75
5 15 75
1 30 75
I'31 5'7

i 15 76
I 6S 7
I 15 78
8 15 76
i 15 76

31 76
6 5u -6
'4 30 76
2115/77
8 15 77
15 77

11 li 76
11 15 78
11 IS 7B
l I 76
8 15 78
81 15 79

..do....
5115 77
a 15 77





4 I 77 5
10 1 77
4 ] 78
10 1 79
14 1 77


1U 1 78
4 i 79
10r 1 79


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. 6, 1975...
Mar. 11, 1975...
Mar. 13, 1975...
Mar. 20, 1975...
Mar. 27, 1975...
Apr. 3, 1975...
Apr. 8, 1975...
Apr. 10, 1975...
Apr. 17, 1975...
Apr. 24, 1975...
May 1, 1975...
May 6, 1975...
May 8, 197i...
May 15, 1975.
May 22, 197 ..
May 29, 1c.5...
June 3, 1975...
June 19, 9, 1975...
June 30, 1975...
July 1, 1975...
July 29, 1975...
Aug. 26, 1975...
Sept. 23, 1975...
Oct. 21, 1975...
Nov. 18, 1975...




March 31, 1975..





June 30-Dec. 31.
Feb. 15-Aug. 15.
May 1 5. -Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aag. 15.
May Ii-Nu,. 15.
Mar. 31-Sepl. 30
June 30-Dec. 31.
Feb. 15-Au 15.
May 15-.op. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
.... do ...... ....
Feb. 15-Aug. 15.
.... do ..........
Mar. 31-Sept. 30
June 30-Dec. 31.
Mar. 31J--.p. 30
Feb. 15-Atu. 15.
....do .. .....
.y L'i-.N.:.. Ia .
....do..........



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



Feb. 15-Aug. 15.
May 15-Nov. 15.
FeApr. 1-OctAug. 15.
...do. ........
....do.........





o.do..........
....do.........

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


$1 904

2. 1 I ..................








1.802 ..................

S8"03 ....... ..........

lZA .............
I 9012
2.709 ..................
2,007
2,704 ..................
1,0 02 ..................

1.91 I,






1,801 ..................


1,801 I
2,001 ..................
2.100 ..................
2,010 ..............







2.089 ...............
2,8010 ............
2,004 ................
2,070
1 1.09 ..................



1,802 ..................
1.03 ............ ..
1,803 ............ ....
2.003 ............ .....


2.002 .................
1 ., 0, ..... ...........




1 ,133 ..... .........


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


2,102
5,148
6,760
7 679
3 115

1,776
2,042
1,731
3,739
2,697
4,194
4,325
2,802
4. W45
3.83
1,532

2.021
5,163
4.118
2.565
5 317
3 621
8,389
8,2(,7
2.462
4,559
1,604
2.241
1,017
7 365
4.307
1.842
.;716
8
30
27


17

2
1

131 570


...............u
.............. ....










....... ....o.. .....
.........
...........
..................
..................
..................
.............. .
.............. ..


............... o


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

..................
................ .
................ .
..................
..................
..................
..................
............... ::

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




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

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


I.951I


2.102
4,015
6.760
7.679
3.115
1.222
1.776
2,042
1,731
3.739
2.697
4,194
4.325
2,802
4,945
3.883
1.532
2 704
2.021
5.163
4.918
2.565
5.337
3.621
8 389
8.207
2 462
4. 559
1 604
2.241
1.017
7.265
4.307
1.842
2.716
8

271




2
129.1
129.913


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


14 710

4,'14
1,803
S ,404

4,401
.4,510

4,433
1,802
4,778

4,597

4,611

4,711
1,802
4,806

4,791

4.790

2,012
1,801
1,806
1,802
1800
1,894
1,801
2,003
2,004
2 010
1.998

2,100
2,104
2 089
? '19
1.802
1.501

I 802
1.806
1,803
1.8m)
2,003
2.002
113.133

1,501








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1974--Continued


Title of Loan and Rate of Interest


INTEREST -BEARING--Continued

Marketable--Continued
Bonds:6 7 "
Tr,-cnr,"
4.1 1975-85 (Effective Rate 4.2633%)! ...........
1- 4 1978-83..................................
4% 1980 (Effective Rate 4. 0450%) ...... ........
3-1 2% 1980 (Effective F. .-.,, ...........
; (Effective Rate 1 1 : ...........
1982 (EffectiveF ...........
1984 (Effective i .1. ...........
I 4 1985 (Effective P' :. .
SI 1986 Effective I- 4 ...........
-1 I 1987-92 (Effecti,. I. J. ': '.........
1 p q3 Tc rr.. i R :i .......
19" A~- i L tiveRate ', .
I~ 1 I'. ... Itii I tiveRate 4. ':8 .........
1 2. ,Li l iL Rate 3. 4 r,'- ........
6-3/4% 1993 (Effective Rate 6. ; .........
7% 1993-98 (Effective Rate 7. 1076%)5 .............
8-1 ?"' ie q-~1 IFCffc--th R ,te 8.3727%) ..........
3% 1 ..... .....
3-1 f" i.n. ', I 1. 5234%) ...........

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

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

Nonmarketable:
Depositary Series:
2% Bond First Seriese ..............................
Foreign government series:e
Dollar denominated:
?" Treasury certificates of indebtedness........
4. Treasury certificates of indebtedness........
Treasury certificates of indebtedness.....
Treasury certificates of indebtedness........
I Treasury certificates of indebtedness.....
'. 2 Treasury certificates of indebtedness........
.,r Treasury certificates of indebtedness.....
.,. Treasury certificates of indebtedness....
Treasury certificates of indebtedness........
Treasury certificates of indebtedness........
7. Treasury certificates of indebtedness........
7.90% Treasury certificates of indebtedness ........
7 70" Treasury 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........
Treasury certificates of indebtedness........
;. Treasury certificates of indebtedness........
Treasury certificates of indebtedness........
Treasury certificates of indebtedness........
4. Treasury certificates of indebtedness........
Treasury certificates of indebtedness........
Treasury certificates of indebtedness........
r, Treasury certificates of indebtedness........
Treasury certificates of indebtedness........
Treasury certificates of indebtedness........
7.60% Treasury 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........
Treasury certificates of indebtedness........
Treasury certificates of indebtedness........
9.88% Treasury certificates of indebtedness........
7 65" Treasury -i rd. i N of indebtedness........
7.751 Treasury .. r ,. A of indebtedness........
7.90% Treasury certificates of indebtedness ........
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...........................
8.90% Treasury notes............................
8.35% Treasury notes............................
7.80% Treasury notes............................
5.75% Treasury notes............................
6.65% Treasury notes...........................
6.85% Treasury notes.........................
6. 80% Treasury notes........................
2.50% Treasury notes...........................
2.50% Treasury notes...........................
5.90% Treasury notes.........................
5.95% Treasury notes.........................
5.90% Treasury notes ........... ..........
5. 875% Treasury notes.... ...................
2. 50% Treasury notes.........................
!:. ,, Treasury notes............................
Treasury notes........................
*: Treasury notes.........................

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


Date of Redeemable
issue


4/5/60



2/15 72 ...
1 2 ..

11/ 71 ...
8/15/62 8/1
1 1 2/1
8/1
4/18/63 5/1
2/14/58
1/10/73
5/15/73 5/1
5/15/74 5/1
2/15/55 ')
10/3/60
...0


Various
dates:
From
12/1962


5/30/74
10/9/74
10/18/74
6/6/74
9/18/74
9/20/74
10/18/74
7/9/74
10/11/74
10/15/74
10/18/74
10/29/74
11/4/74
i I .4

.... do...
10/18/74
....do...
10/21/74
....do...
10/22/74
10/25/74
.... do...
8/28/74
11/4/74
11/8/74
11/12/74
....do...
11/15/74
11/14/74
11/15/74
11/18/74
11/20/74
....do...
11/21/74
11/22/74
11/26/74
11/27/74
9/5/74
11/6/74
10/31/74
10/1/73
11/29/73
12/27/73
10/18/73
1/24/74
6/25/71
7/7/71
7/14 71
4/25/74
5/23/74
6/ 27/74
7/25/74
8/22/74
9/19/74
10/24/74
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


(10) '. '.' .'

(10) .......
("i:: :: ;



(10) ...... .




(1o) .......
(10) .......
(:o .......
(to) .......



("0) .......






( .......


(10) ......
(2-0) .. .
(10) ....
(10) ......
(z 0) .......

( j ... ..
( ) .




20 .. .....

(a) .......
110) .......
(^) .......



( o) ....'. .

( ) .......


( .......






(+a- :::::::
(") .......


(') .......
( ) .......


-") ......
( 11) .. ... .
(12) ... ....
("2) .......
(11) .......
("2) .......

(11) .. .... .

(12) .......

(12) ..^.


("x) : ': ;
(11) ..... ..


5/87'. ..
5/88...
5/88....
5/89'...


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


Payable Interest Payable


5/15/85 May 15-Nov. 15 ..
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...........
I? I .... do...........
S*'. 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.


12/2/74
12/4/74
....do....
12/6/74
12/16/74
12/20/74
1/6/75
1/9/75
1/10/75
1/15/75
....do....
....do....
.... do....
... i
I I '
.... do ....
.... do....
.... do ....

1/21/75
1/23/75
....do....
1/24/75
.... do....
1 .. .

2/7/75
2/11/75
2/12/75
2/13/75
2/14/75
....do....
2/18/75
2/20/75
.... do....
2/21/75
.... do....
2/26/75
2/27/75
3/6/75

4-
.... ....

12/19/74
.... do....
1/9/75
1/23/75
4/24/75
6/25/75
7/7/75
7/14/75
7/24/75
28/75
10/2/75


12/18/75
1/29/76
3/22/76
6/25/76
7/7/76
7/14/76
9/15/76
3/15/77
3/22/77
6/27/77
7 7/77

7/15/77
9/22/77
12/29/77
3/22/78


June 1-Dec. 1 ....


Dec. 2, 1974....
Dec. 4, 1974....
.... do ...........
Dec. 6, 1974....
Dec. 16, 1974....
Dec. 20, 1974....
Jan. 6, 1975....
Jan. 9, 1975....
Jan. 10, 1975....
Jan. 15, 1975....
.... do ...........
.... dooo...... ....
....do......... ..
... do ....
Jan. 17, 1975....
.... do...........
.... do ...........
.... do ...........
Jan. 21, 1975....
Jan. 23, 1975....
.... do...........
Jan. 24, 1975....
.... do ...........
Jan. 28, 1975....
Feb. 4, 1975....
Feb. 7, 1975....
Feb. 11, 1975....
Feb. 12, 1975....
Feb. 13, 1975....
Feb. 14, 1975....
.... do...........
Feb. 18, 1975....
Feb. 20, 1975....
.... do ...........
Feb. 21, 1975....
.... do..........
Feb. 26, 1975....
Feb. 27, 1975....
Mar. 6, 1975....

Apr. 9; 1975....
Apr. 30, 1975....
June 19-Dec. 19..
.... do ...........
Jan. 9-July 9.....
Jan. 23-July 23...
Apr. 24-Oct. 24..
June 25-Dec. 25..
Jan. 7-July 7.....
Jan. 14-July 14...
Jan. 24-July 24...
Feb. 28-Aug. 28..
Apr. 2-Oct. 2....
Apr. 30-Oct. 30..
May 28-Nov. 28 ..
June 18-Dec. 18..
Jan. 29-July 29...
Mar. 22-Sept. 22.
June 25-Dec. 25..
Jan. 7-July 7.....
Jan. 14-July 14...
Mar. 15-Sept. 15.
.... do...........
Mar. 22-Sept. 22.
June 27-Dec. 27..
Jan. 7-July 7.....
Jan. 11 -.T. 14...
Jan. 1I w 15...
Mar. 22-Sept. 22.
June 29-Dec. 29..
Mar. 22-Sept. 22.


Amount Issued Amount Retired Am


1,218 S20
1,606 146
2,612 41
1,916 21
807 ..
2,702 .................
2,353 .................
1,135 217
1,216 .................
3,818 205
250 26
1,914 .................
1,560 172
4,917 1,150
627 .................
692 ................
2,270 ...............
2.745 1,981
4,463 1,549

38,821 5,528

285,023 7,485


ount Outstanding


S1.198


1.895
807
2,702
2,353
918
1,216
3,613
224
1,914
1,388
3,767
627
692
2,270
765
2,914

33,293

277,538


93 76 17


20 ................. 20
2 ................. 2
2 2
2 .... ............. 2
82 ................. 82
890 ................. 890
60 ................. 60
1 ................. 1
79 ................. 79
78 ................. 78
456 ................. 456
3 ................. 3
5 ................. 5
5 ................. 5

'6 ... ............. '-6
180 ................. 180
7 ................. 7
174 ................. 174
150 ................. 150
132 ................. 132
100 ................. 100
25 ................. 25
4 ................. 4
80 ................. 80
55 ................. 55
40 ................. 40
26 ................. 26
890 ................. 890
216 ................. 216
135 ................. 135
15 ... ............. 15
40 ................. 40
10 4 7
400 ................. 400
57 ................. 57
16 ................. 16
13 ................. 13
863 ................. 863
2,000 900 1,100
82 ................. 82
79 ................. 79
80 80
50 ................. 50
200 ................. 200
200 ................. 200
200 ................. 200
200 ................. 200
600 ................. 600
200 ................. 200
200 ................. 200
200 ................. 200
300 ................. 300
300 ................. 300
275 ................. 275
240 ................. 240
200 ................. 200
175 ................. 175
500 ................. 500
600 ................. 600
200 ................. 200
200 ................. 200
158 ................. 158
157 ................. 157
500 ................. 500
600 ................. 600
200 ................. 200
200 ................. 200
156 ................. 156
500 ................. 500
199 ................. 199
500 ................. 500


I









4 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING. NOVEMBER 30,1974--Continued



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


INTEREST-BEARING- -Continued

Nonmarketable- -Continued
F.. .... -.:r..-.. :-.i :.-r: -C ntinued

: Treasury notes ..........................
.r. hi Treasury notes ... ..................
I Treasury notes ......................

.r '. Tir ..a r n ..

Treasury notes ..........................
.- Treasury notes. .....................

S:. Treasury notes. ....................
S'. Treasury notes.......................
Treasury notes.. ............ .
Treasury notes..........................
S Treasury notes ................. .....
Treasury notes........ .............

Treasury notes. .......... .............


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

.... do... .....
.. do.:



,. .,
l. 2 ;I
i 4
o ]. I ;
iu I ,4


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


F i ... currency denominated
r Treasury certificates of indebtedness......
Treasury notes......................
STreasury notes.......................
i. i,. notes......................... ..
6.60 T. =:., notes................. .....
~ 1 Treasury notes..........................
Treasury notes..........................
Treasury notes................... ......
Treasury notes ......................
Treasury notes ........................
Treasury notes...... ................
8.40% T.r .. ... -
-7 1 T ... :.. ... .
7. Treasury notes.....................
7.30% Treasury notes..........................
7.30% Treasury notes.........................

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

Government account series:
Air, rI A, .% T-.. i F,.j
7 I 4 1.: -ri..ir.


Total Airport & Airway Trust Fund............

Civil Service Retirement Fund:
8-1/8% 1975 certificates .......................
8 I1. ,-, i I.. j>.- ................ .......

1975 certificates ....................
l 1977 notes ....................... ..
1980 notes ............. .. ..............
t 1976 notes ............................
1 1978 notes .................... ........
: 1 t 1979 notes.............................
1981 to 1989 bonds......................

"1975 to 1980 bonds...................
S" 1976 to 1978 bonds.....................
s 1976 & 1977 bonds......................

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

i 'r i 1.; r.-fl: 4l.,' r
..r I :<, -a d .11, i

E...l.. = Life Insurance Fund:
i *, 1 74 certificates .................. .....

Exchange Stabilization Fund:
7.65% 1974 certificates .......................

T i' IDr. k.l'il Utl.urir,, C r l
i ." i If 1 ,-r l i i l' .


I I 1



I 3/11 74.......
3/13/74




S4
I ;4 ... .. ... ... .









F" r. '. II il Ondemand..
Fr..i r, 3 ....do......

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


Various dates:
From ,* I 4
From. I 1 .
From Li 1..
Fr 11 1 :


I ." 1 .f .

6 30 72 ........
6/30/74........
Various dates:
From 6/30/64
6 /30/63........
6/30/62........


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

A.i, I I d ...


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

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


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

Various dates:
From 11 1/74. On demand..


4 7 7,.
7 7 .
1 7I



I. o









I .*.. .
















2 7
t i .
S e, i



















I I ;t .


Apr. 7-Oct. 7 ...
Jan. 7-July 7....
Mar. ..,-is.pt 2?
Apr Lt1O. o
Fr. 7-Au, 7 ...
Mil. ;-Sep 7..
s epr --O.:t. 6...
May I "N..' Ii.
Jan. i, -J i. It .
June 2.-D,... 23
Jan. -J.l b
Jan. IJ u i 1
June 5-Dec. 5 ...
June 25-Dec. 25.
Jan. 8-July 8....
Jan. 15-July 15..
Apr. 1-Oct. 1I




Jan. -" 1-i5. .
Feb. :.,-n,., 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.
May 26-Nov. 26..
Feb. 2-Aug. 2... I
Feb. 20-Aug. 20.
Mar. 1-Sept. 1 .

I I-


.




t', i, June 30-Dec. 31.
1., .. 4,
....do..... iJ I .
....do...... .... do ..........
S .... :7. ....do..........
S,.dt o ....do..........
,.. 7I .... do..........
: ...do..........
.... do ..........
I L. '- ....do ..........

6/30 75to80 .... do..........
'0 '778 ...do..........
.) ir ;; ': .... do ..........

12/1/7........ 1, 1974.......d


12 1 74.... Dec. 1, 1974....


.... do......... i.... do...... .... do...... ....do.........


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


.... do......... d.... do ..... .... do...... ..,. do.. .. ..


00 ...................
400 ...................
500 .............
450 ...................
400 .........
400 ..............
450 ...................
500 ................
500 ................
600 ...................
200 ..
200 ...................

21445 ..... ...........
600 ...................
200 ...................

2 1 ...................
22.427 '904


127
33
67
33
318 ... ..............
30 ... ....

38 ...........
50o
129 ......
29
170
400 ..................
64 ...... .......
38 ....... ..
38





231 ...................
1,032

1,263 1


424 ...................
461 ...................
381 316
400 119
2,952 .... ...... ......
3,951 ...................
2,909 .......... ......
5,835 7
4,010 30
5,380 ...................

2,533 167
987 ...................
807 ...................

31,030 639





6380 34 .................


Federal Disability Insurance Trust Fund:
7-5/8% 1975 certificates ....................
S ; 1977 notes.........................
-. ti 1980 notes..............................
1 1976 notes................. ............
A 1 C 1978 notes ..........................
1 1979 notes...................... .......
o 1981 to 1989 bonds.....................

4-1/8% 1979 & 1980 bonds.....................

Total Federal Disability Insurance Trust Fund.

F< I1 ,l ii,'ii LI ur ,n,, Tr.j Fu,.l
-" I I b r r..(r I
7.1 4* Il.... ..


-. 4 E 14 r. ,.. ....


Total Federal Hospital Insurance Trust Fund...


i,. pr r r r.i. r. ri H .i,..c Ir. Fu-,.
i T 1F e 4 H- g -1u11r, : .. .
'.1 jlu .J 1. rl.' ip Ii;.,rni.., f,..-,,
i Ttl i-e ,erl, H i* .
i' '..l *u ir 74 .1-1--,, .. F...1.1


Total Federal Housing Administration ...


Fr .r,, II i i .

- 3 II .

I ; i1.1 i 1 1 .


Various dates:
From 6 30/64.



..F .. .......



I 'J "

I : .. ...


...d:. .
AJ .r I ir.
do..
.... do......

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




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

....do......

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


11 1/74....... On demand..

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

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


S30'75. ..
1' ~' 'i 1
S30 .r,


iJ In .
i'1 l 71 i


Juie ?0-D-c. $1.
d .. .. .
1 '. .. .
*D. .

..i .
... ..

a.


6/30/79 &80 .... do..........


6/30/75....
....do......
S31- 77


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


12 1/74.... Dec. 1, 1974....

.... do...... .. d....

.... do ...... d. .....


* *'i 1-. ,,. .r less.
1 -.ir i .. page 9,


231
1,032

1,263


424
461
65
280
S 3 9 't


3,0


2,366
987
807

30.391


92


18







134

151


882
505
551





I 938


279

7,741


148
l93

2.159
931
538
3,651

10 181







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1974--Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable I Payable Interest Payable


Amount Issued Amount Retired Amount Outstanding


INTEREST-BEARING--Continueda

Nonmarketable- -Continued
Government account series--Continued

Federal Old-Age & Survivors Ins. Trust Fund:
7. 1975 certificates..........................
'4 1977 notes ......... ...................
:. 1980 notes .. ............ ................
t I 1976 notes ...............................
t-1 / 1978 notes...........................
.* 1979 notes ..............................
7-5/84 1981 to 1989 bonds........................

4-1/8% 1978 to 1980 bonds........................

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


Various dates:
From 11/1/74.. On demand.. 6/30/75 .....
S;J :,,. ..I. After 1 yr... 6/30/77.....
. :, .... do ...... 6/30/80 .....
: '* .... do...... 6/30/76 .....
; i .... do...... 6/30/78 .....
S*,* 7 .... do...... n .
Si.1 Ondemand.. I .A
Various dates:
From 6/30/64.. .... do...... 6/30/78 to 80


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

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


Federal Savings and Loan Insurance Corporation: Various dates: I
7 .. 1974 certificates....................... ... From 11/1/74.. I On demand.. I 12/1/74..... Dec. 1, 1974...
-I 1994-99 MK bonds........................ 11/1574....... ....do...... 5/15/99..... M y 15-Nov. 15

Total Federal Savings and Loan Insurance
Corporation. ................................ ...... ....................... ...........


Federal Supplementary Medical Insurance
Trust Fund:
8-1 is% 1975 certificates............... ...........
1975 certificates ...........................
S-. -i 1980 notes ...............................
1 '8" 1978 notes ...............................
-4 1979 notes ...........................
1981 to 1989 bonds........................

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

F.: ri: -.: I. F-r i cement Fund:
I 7 : ri, ates...........................
-. \ -ri d.:ates.........................
*i. r. ." ..............................
o .I ," 1, ,,,,:1. ..............................
S ...........................
.1 d ..s.........................

". P 1 ', bonds........................
1J I 'i. r: I ... L -,ds ............................


Various dates:
From 9/3/74...
From 11/1/74..


6/30/72.........
6/30/74.........


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


6/30/75.....
.... do ......
6/30/80.....
6/30/78.....
.*; !i +


{5,003 163
5,033 .................
4,547 ................
3,845 ....................
3,469 .........
3.103 ............
6,101 ............

2,582 306


33,683 370


350 2881
312 ...


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


2,204


Various dates:
From 9/1/74 ... On demand..
From 10/1/74 .. .... do ....
6/30/70....... After 1 yr...
6/30/73 ......... ....do......
6/30/69 ......... ....do......
6/30/71......... ....do......
6/30/72 ......... ....do......
6/30/74......... On demand..
4/30/69 ......... ....do......


6/30/75. June 30-Dec. 31
.... do..::::.. .... do .........
6/30/77 ..... ....do.........
6/30/80..... ....do.........
6/30/76..... ....do.........
6/30/78..... .... do.........
6/30/79..... ....do.........
6/30/84 to 89 .... do.........
6/30/76 to 83 .... do.........


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


GSA Participation Certificate Trust:
7. 89r 1974 certificates..................... ....
1975 notes .............................
j notes ................................ .
1976 notes ................................
1976 notes ............................. ..
7.05% 1977 notes...............................
8.30% 1979 notes ................................


11/1/74.........
11/15/72........
12/21/72........
3/22/73.........

I :4 74 .. ....
7/22/74.........


On demand..
(11) ........


12/1/74.....
11/15/75....
12/21/75....
3/22/76.....


7/22/79 .....


Dec. 1, 1974...
May 15-Nov. 15
June 21-Dec. 21
Mar. 22-Sept.22
Feb. 2-Aug. 2..
Jan. 24-July 24.
Jan. 22-July 22.


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


Government Life Insurance Fund:
I1 4 1977 notes ..............................
:-1 4 1980 notes .............................
6% 1976 notes ...................................
'"" 1978 notes ...............................
I 1 1975 notes ...............................
I 1979 notes ........................ .......
I 1981 to 1989 bonds........................
4.1 1 1978 & 1979 bonds ........................
a- 1975 bonds ................................

3 1976 to 1978 bonds .......................
'.I 1976 & 1977 bonds ........................

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

Hirthwa. Trust Fund:
SI 4 1975 certificates..........................
I -,; certificates..............................


6/30/70.........
6/30/73.........
, en ... .


6/30/72 ........
6/30/74.........
6/30/67 .........
6/30/60.........
Various dates:
From 6/30/64..
From 2/1/60...


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

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


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

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


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

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


Various dates:
From 9/11/74.. On demand.. 6/30/75..... June 30-Dec. 31
From 6/30/74.. .... do...... .... do...... .... do.........


288



298
359
125





782


2 1
9 6
....................
II ....................
5 .................
4 .................
9 .................
42 .................
24 3

114 10


3 .................
194 102
198 89
124 45
67 10
97 27
45

730 273


30 ....................
47 .................
33 .................
112 ....................
64" ....................
32 ..
35 .................
28 ..................
74 28

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

651 28


1,657 .................
8,764 2,279


Total Highway Trust Fund ..................... ................ ............ ............ ...............


National Service Life Insurance Fund:
7-7 /R- 1975 certificates.........................
S 1975 certificates........................
1 i 1977 notes .......................... .... ..
I 1980 notes ................ ..... .. .........
1 4- 1976 notes ...............................
1 1978 notes ...............................
1975 notes ............................
S. 1979 notes ........ ....................
: 1982 to 1989 bonds........................
1., 1 1981bonds .............. ................
.* 1975 bonds...............................

= 1976 to 1980 bonds........................
1978 bonds..............................
-1 4 1976 & 1977 bonds ........................
,-1 1976 bonds ...............................

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

Pension Benefit Guaranty Corporation:
7. 89% 1974 certificates...........................

Postal Service Fund:
F 1974 certificates...........................
'. 1975 certificates...........................
1975 certificates...........................
I". 1975 certificates..........................


Various dates:
From 8/12/74..
7/19/74.........
6/30/70.........
6/30/73.........


6/30/68 ........
6/30/72.........
6/30/74.........
6/30/67 .........
6/30/60.........
Various dates:
From 6/30/65..
"ch0n? .

,- l ..


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

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


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

6/30/81.....
6/30/75.....

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


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

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


11/21/74........ On demand.. 12/1 74..... ; Dec. 1, 1974 ...


Various dates:
From 11/1/74..
8/21/74 ........
9/5/74.........
.... do.........


.... do .... .. ... do...... ....do .........
....do...... 2/21/75..... Feb. 21, 1975..
....do...... 3/5/75...... Mar. 5, 1975 ..
....do...... 6/5/75...... June 5, 1975 ...


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

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


10,420


2,279











58


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

6,607 58


2 ....................


753 I 500
150 ....................
200 ....................
150 .................

1,253 500


1,423








6 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1974--Continued



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


INTEREST-BEARING--Continued a

Nonmarketable -Continued
Government account series--Continued
iir,,AJ A.r ri,tfr.,I account :
14 19 t rtf, lw- .... ....................
e1 I81 nc. ...............................
.-3i 1 u r.-. .................. ......


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

a l fi J- r.ro.-eri. t 1.iJu.s f0> unt:
=.-, a; 19h >.cri,!;c :l .....................
"-I 7. 1 7 c eri i -. ....................
.-1 4 i7 .-rttljiat ..................
f I1: .: r n..i : ... ................

Total Railroad Retirement Holding Account...

P 11ir jaJ ,.1 r .-mt r.ir 'p 'l.-r,.-.,t uJ'.nI

1 I r .................
ri ......... ...........

8 197" rtu lial ............ ...........

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

Trei-u,; DEt,-.iI Fmnds:

a. r. r uIL EF ...........................
). rr? -rtiuzln s : ...........................

3.50% certificates ..........................
6-7/8% notes........................ ...

4, r : ....... .. ...... ... ..........
7 0,, !..... .......... ...
4, ...'. .....
I .. .. .. ... ..
3-1/2% bonds..............................
3-1/2% bonds...........................
3-1/2% bonds................. ..........

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

;- rr,[, .r.,c'.I Trust Fund;
-.i 4 1 .7. certificates................... ..

6-1/2% 1975 certificates......................

Total Unemployment Trust Fund.............

Veterans' Reopened Insurance Fund:
8-1/8% 1975 certificates......................
8% 1975 certificates..........................
7.7 W'7 1975 certificates.....................
; 1975 certificates..................
S" 1975 certificates ......................
1975 to 1977 notes ....................
.* 1975 to 1980 notes ....................
I 1975& 1976 notes....................
I 1975 to 1978 notes.....................
: 1975 to 1979 notes....................
a 1981 to 1989 bonds...................

Total Veterans' Reopened Insurance Fund ....

Veterans' Special Life Insurance Fund:
6-1/8% 1975 certificates..................

-' 1975 to 1980 notes...................
,- -I e 1975 to 1979 notes ...................
5l 1975 to 1979 notes .....................
S.1 1975 to 1977 notes .................
1975 & 1976 notes .................
-7 6 1981 to 1989 bonds ..................

Total Veterans' Special Life Insurance Fund..

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

i Trti B.'-1 B-1975-80W ............

P F. .riete:
4 Tr- -. certificates of indebtedness.........

2% Treasury bonds ........................


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

7;.' u ,r u C : .i Li-ntr.-irdr7" : i. 1 i.,
U.- r r it ......... .......... .. .. .



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



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


Total State and local government series......

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


I Various dates:
From 11/1/74..
6 .t :41......
: ........

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

Various dates:
From J :4 ..
From j I 74
From 1.' I 74..
From ,. j :

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

Various dates:
From v 3 74 ...
From I 71 ...
From? I 71...
From I', i II..
From 6/30/74..


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


Fr. oi1 1 i.. .
14 74.......
6 n 74 .... ..


I .' 4 .4 .... ....
Various dates:.
Fr.E.I i;on :72.
rr ,., f 7...
S r .T i 6 ij 73.
l1 II '1. .. .
112/23/69........i
Si l.............
71 .........

........ :: ...:



From 6/30/74..:



Various dates:
Fr A. A 74..
l-rv-. 2 ) ;4...
S, :... 1 "4 ...
Frto 1' 4 74 .
F r. 11, I I l 1.
S 1.1 7, ........
I0 0' ........




... ....... .


Various dates:
From ? C 74..
From 7 I 74..
ii30 7 ......
f 30 1 .. ...
3 ... ....
6/30/69 ........
6/30/74 ........


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



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



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


6 A*' l .......
e 3A : 1i .. .
6/30/?9........



6 h 7' .. .

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



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


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




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

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





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


On demand.. 1?/1174. Dec. 1, 1974....
....do ...... I : Feb. 19, 1975...
....do ...... 1 .. June 30, 1975..

.... do...... 1....do......... ....do.........
At Maturity. 1 21/77........ Jan. 21.........

....do....... 1.: 2u .... Dec. 29.........
. ....do...... I -' : ... ... June 29.........
.... do ...... T ....... June 30 .........
....do...... 11 I i .:. ... ... Nov. 16.........
; ........ 12 21 7 ..... June 23-Dec. 23.
.- ........ ; I ... Jan. 1-July 1....
........ 4 I 81 ... .. Apr. 1-Oct. 1...


On demand..

....do .....




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

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



On demand..
. .do ...
IL.:i r I ,r.
do...... I.
....do......

On demand..


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

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




6/30/75........ June 30-Dec. 31.
....do......... ....do ..........
.... do ......... .... do..........
....do......... ....do..........
....do......... ....do .........
6/30 75 to 77... ... do..........
6/30/75 to 80.......do..........
6/30/75 & 76... ... do ..........
6/30/75 to 798.......do ..........
6/30/75 to 79.......do..........
6/30/81 to 89.......do..........




6/30/75........ June 30-Dec. 31.
....do do............do
6/30/75 to 80... ....do.......
, 1 i 3) 79... ....do..........
. i T5 78... ....do..........
1i; 7.1::: 77. ::::do.
.... 76... .... do..........
r I) 61 to 89... t.... do........


4/1/51 ......... 4/1/75 ... 4/1/B0 ......... Apr. 1-Oct. 1...

Various dates:
From 1/1974.. After 1 mo. 1 year from Semiannually....

From 12/1962. () .......... 12 years from Jan. 1-July 1....
issue date.

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


Various dates.. After 1 mo. From 3 to 12
mos. or any
intervening
period.
.... do......... Afterlyr.... From 1 yr. &
1 day to 7 yrs.
or any interven-

....do...........do...... From 7 yrs. &
1 day.


At Maturity.....



Various dates .. .



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


$220 $2
1,144 ....................
1,008 .................





1 1

1................





I 5


i 3
i


83 39 44


I ...... .........
76 ...................
6 1

681 122
2 ....................

23 ....................

28 ....................
21 ...................
75 ....... ...........
75 ...............
75 ....................

1,075 124

1,109 ..................

I 4 .' 2 9.2

A1. 2 9J2


1
76
5
558
2

23
6
28
1
75
75
100

951

1,109



9 577


1 .................... 1

22
32 .................... 32
60 .................... 1 6
32 32
60 ............ 60
35 .................... 35
41 ................... 41
49 () 49
67 ................... 67

260 290


3 ..................
4 ............... ....
73 ....................
62 ...................
53 ..................
45 ...................
69 ...................
88 ...................
398 ...................

127,634 10,741


_ I:. 331 13! r,3


19 18

43 34


3
4
73
62
53
45
69
88
398

116,893


Q,3 52



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



261 ....................



370 ....................







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1974--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda


Date of Issue Redeemable


Payable Interest Payable


Nonmarketable--Continued
United States retirement plan bonds: F' : .', i
Investment yield (compounded : ... :......a .
3.75 .................................... 1/63 to 5/66... (l ) ......... Indeterminate..... .............
4.15% .................................... 6/66 to 12/69.. .... do....... .... do ....... .... ........... ..
5. 00%o .............................. .. .... 1/1/70........ .... do ....... .... do........... ..............
5. 00%............................. ....... 1/1/71 ........ .... do ....... .... do ........... ..............
5. 00% ............ ..................... 1/1/72 ........ I.... do ....... .... do........... .............
5. 00%.................................... 1/1/73 ........ .... do....... .... do........... ..............
5.00%.................................... 2/1/74 ........ .... do ........... do ........................

Unclassified ............................. .............. ... ........... ..... .. .....
Total United States retirement plan bonds .............. ............ ................. ..............
United States Savings bonds: 32e First day of
Series and approximate yield to maturity: each month:
E-1941 3. 989%" ........................... 5 to 12-41..... After 2 mos After 10 years".. ............
E-1942 4.048%" .......................... 1 to 12-42 ... do....... .... do ....
E-1943 4.120%3 .......................... I to 12-43... ....do....... .....do...... .... ...........
E-1944 4.189%' .... ......... ... .... 1 to 12-44..... ....do. ..... ..do... ....... ........... .
E-1945 3.910% .......................... 1 to 12-45..... .....do ...... ..... ............

E-1948 3.978% ............... .......... 1 to 12-48..... .... do....... .... do........... ..............
E-1949 4.117% o 12-4..... do......... do........................
E-19504. 234% ................ ........ 1 to 12-50..... .... do..... .. .... do........... .............
E-19 49 4 :317% 1 to 12-4 .... do ....... ....do ........... ..............
E-1951 4.317% ......................... 1 to 12-51..... .... do... .. ... do........... ..............
E-19524.370% (Jan. to Apr. 1952) ........ 1to 4-52...... ....do....... ....do........... ..............
E-1952 4.428%" (May to Dec. 1952) ........ 5 to 12-52..... .... do....... After 9 yrs. 8mosa ..............
E-1953 4.496% ........... ... ....... 1 to 12-53.. ... do...... .... do........... ..............
E-1954 4. 585% 3 .......................... 1to 12-54... ... do....... .... do........... .............
E-1955 4.299% 3 .......................... 1 to 12-55..... .... do .... .. .. do........... .............
E-1956 4.192% ............ ............. I to 12-56 ..... .... do ....... ... do........... .............
E-1957 4.300% (Jan. 1957)................ 1-57.......... .... do....... ....do........... ..............
E-1957 4.429%"(Feb. to Dec. 1957)........ 2 to 12-57..... ....do....... After yrs. 11mos" ..............
E-1958 4.568%" .......................... 1 to 12-58..... ....do....... ....do........... ..............
E-1959 4. 680% (Jan. to May 1959)......... I to 5-59...... .... do....... .... do........... ..............
E-1959 4. 662%"3(June to Dec. 1959) ........ 6 to 12-59..... .... do....... After 7 yrs. 9 mos" ..............
E-1960 4.759% ......................... 1to 12-60.... ....do... .... .... do........... ........... ..
E-1961 4.890%33.. ...... ......... 1 to 12-6 ..... ... do.. .. .. do........... ..............
E-1962 4.992% .......................... 1 to 12-62..... ....do.. .... ..do........... .... .........
E-1963 5.086%3" .......................... 1 to 12-63..... ....do...........do.........................
E-1964 5. 9192%" ........................ 1 to 12-64..... ....do....... .... do. ........ ........
E-1965 5.284% (Jan. toNov. 1965)........ 1 to 1-65..... ....do....... .... do........... ......
E-1965 5.390% (Dec. 195)............... 12-65...... ..... do....... After 7 years"... ... ..........
E-1966 5. 424% ........ ..... ........... 1 to 12-65 ..... ...d d ....... ... ............ ..............
E-1967 5.524% .. ................. 1to2-67........do ...... .do... ..... ............ .
E-1968 5.00% Jan. toMay.............968)...... ... to 5-68...... ....do........... do........... ..............
E-1968 5.197% June to Dec. 198)........ 6 to 12-68.........do...........do........................
E-1969 5.340% Jan. to May 1969)......... 1 to 5-69..........do...... ......do........................
E-1969 5.545% (JunetoDec. 1969)........ 6 to 12-698 .... ....do....... Ater5y.s. 10 no .............
E-1970 5.620% (Jan. to May 1970)......... 1 to 5-70...... ....do....... ....do.....
E-1970 5.507% (June to Dec. 1970) ........ 6 to 12-70..... ....do....... ....do........................
E-1971 5.768% ....... to May... 1970..... ........... to 12-71..... ....do....... ....do........... ..............
E-1971 5.856% ............ ........ 1 to 12-72..... .... do...... ....do........... ..............
E-1973 5.930% (Jan. to Nov. 1973) ........ Ito 11-73.... .....do....... ....do ........... ..............
E-1973 6.000% (Dec. 1973) ............... 12-73........ .... do....... After 5 years "... .............
E-1974 6.000% .......................... 1 to 11-74.... ... do....... .... do ........... .............
Unclassified sales and redemptions ........ ............. ............. ................. ..............
Total Series E .................. ..... .. ............. ............ ................. ......... .....

H-1952 4.053% ............. ..... .. 6 to 12-52 .... After 6 mos"a After9yrs. 8mos." Semiannually..
H-1953 4. 119% ..................... .. 1 to 12-53.... ....do ....... .... do........... ....do.....
H-1954 4.197% ".......................... 1 to 12-54..... .... do ....... ....do........... .... do ........
H-1955 4.186% .......... ....... ....... 1 to 12-55..... .... do....... ....do......... ....do........
H-1956 3.981% .......................... 1 to 12-56.. .. do....... ....do........... .... do........
H-1957 4.070% (Jan. 1957)................ 1-57 .......... .... do....... ....do........... ....do........
H-1957 4.296%"(Feb. to Dec. 1957)........ 2 to 12-57..... ... do....... After 10 years.. .... do........
H-1958 4.420% ................... ....... 1 to 12-58 .. ... ...do ....... ... do ........... .... do.
H-1959 4.510% (Jan. to May 1959) ......... 1to 5-59...... .... do....... .... do........... .... do........
H-1959 4. 586% (June to Dec. 1959) ........ 6 to 12-59 .... .... do....... .... do........... ....do........
H-19604.627% .......................... 1 to 12-60 .... ... do....... ....do........... ....do.....
H-1961 4.711% .......................... 1 to 12-61 .... .. do....... ... do........... ...do.....
H-1962 4. 801% ........................ 1 to 12-62 ....... ....do....... do ..... .. ... .do........
H-1963 4.901% ................ ......... 1 to 12-63 .... ....do....... ....do........... ....do........
H-1964 5. 002% ......................... 1 to 12-64.... ....do...... ...do........... .. ...........
H-1965 4.849% (Jan. to Nov. 1965) ........ 1 to 11-65 ... .....do....... ....do......... ...... do........
H-1965 4.890% (Dec. 1965) ............... 12-65......... ....do........... do........... .... do........
H-1966 4. 945% .......................... 1to 12-66..... .... do...do........ .... do.. ...... .... do........
H-1967 5.115% ......................... 1 to 12-67..... .... do....... .... do........... .... do .......
H-1968 5.240% Jan. to May 1968)......... 1 to 5......... 1 do5......... ....do.......... i ........
H-1968 5.346% June to Dec. 1968) ........ 6to 12-68..... ....do....... ....do........... .... do......
H-1969 5.450% Jan. to May 1969)......... 1 to 5-69........... do....... .... do........... ....do........
H-1969 5.680% June to Dec. 1969) ........ 6 to 12-69..... .... do....... do........... ..... do.....
H-1970 5.730% Jan. to May 1970) ......... 1 to 5-70...... ....do....... ....do........ ... ....do........
H-1970 5.794% June to Dec. 1970) ........ 6 to 12-70 .... .... do....... ....do........... .. do........
H-1971 5.834% .......................... to 2-71..... do....... ... .do........... | d.. do....
H-1972 F -'. .......................... 1 to 12-72 ..... ... do....... ... .do........ ... ....do ........
H-1973 E (Jan. to Nov. 1973) ........ 1to 11-73..... ....do....... ....do........... ....do.....
H-1973 ,.':'', (Dec. 1973) ............... 12-73 ......... .... do. .. .. do...... ... .. ... do.......
H-1974 6.000% .......................... 1 to 11-74..... do .... .. do........... ....do.......
Unclassified sales and redemptions ......... .............. ......... ................. ..............
Total Series H ....................................... ........... ...... ....... ...
Total United States saving bonds........ ...................... ............ .. .........

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


Amount Issued Amount Retired


11 (
1 4(


92 14


1,937
8,551
13,752
16,057
12,651
5,780
5,519
5,727
5,690
4,999
4,324
1,487
3,049
5,204
5,320
5,544
5,357
449
4,609
4,952
1,992
2,658
4,686
4,787
4,667
5,261
5,127
4,547
468
5,438
5,386
2,161
2,906
2,037
2,743
2,058
2,962
5,787
6,388
5,796
522
4,576
750
204,660


149,248


191 158
471 376
878 702
1,173 919
893 665
65 46
568 397
890 640
356 240
362 229
1,007 590
1,042 580
857 450
773 383
672 301
540 214
46 16
635 226
526 168
199 56
232 60
165 39
193 37
176 27
213 28
514 61
650 54
572 28
39 1
501 5
72 42
15,469 7,737

220,129T 156,985:


Amount Outstanding


55.412
33
94
176
254
229
19
171
250
117
133
417
461
406
390
371
326
30
409
358
143
172
125
156
148
185
453
596
544
38
496
31
7,732

63,144







8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1974-Continued



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


INTEREST-BEARING--Continued a

Nonmarketable--Continued
United States savings notes: e
Series and yield to maturity:
1967 5.544% ........ .........
1968 5.560% (Jan. to May 1968) ..........
1968 5.662 (June to Dec. 1968)..........
1969 5. 684..........................
1970 5.711% ..................... ....
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 I yr*.
....do.....
....do.....
....do.....
....do.....


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


$134
120
222
429
124
r., 3


188
75
131
231
61

. i. i .


............... I .u2s

............... In, 033

.......... 672 555


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) .............................................................................
2-1/2" P .Ar Sl ingaz bonds..............................................................................................................
First .I L-ert- L u -.: ,. at various interest rates ............................................................................................. ....
Other Lir-.- r...r.i.: a d Victory notes, at various interest rates ...................................................................................
Tir ur bonds, at various interest rates......... ..................... ..........................................................
AjL.- i j 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:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb h.....................................................................................
United States savings stamps...... .. ......... ............. ........................................................................
Excess profits tax refund bonds 42 .......................... .... ................................................... .................. ...
United States notes 3. ....... ........................... ................... .............................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ................................
Old ,1- -.r.d -.uit .ar, fI.. ,:t.iaia currencyy ............................. ..... .. ............................................................
Ola -.. : r:s.e-r.n Ai ui JL. r,s 30, 1961) ......... .. ...... .....................................................................................
S:l .r ,frlJ.al.: Act r.I l' I.r, 24, 1967)46 ................................................ ......... ........ .....................................
Thrift and Treasury savings stamps .............................................................................................................

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

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

Total public debt outstanding ............ I., ......... ............................... .......................................................
* .', rr,..uar.i .,, less.
F.r ., .1r, t- e page 9.


947
45
91
198
64

444

3,)'. I.l3

482.649
1.501


4 1


4
77
1
il


4
264


492


59
48

41323
4170
412
414
4 211
414

722
1,214

485,364


...............
...,,.,........
...............
...............
..............'


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

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


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








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1974--FOOTNOTES


5Bills 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.
=For price and yield of unrmatured securities issued at a premium or
discount other than advance refunding operations see Table 5, Public Debt
of the monthly Treasury Bulletin. beginning with the January

6Redeemable at option of United States on and after dates indicated.
unless otherwise shown, but only on interest dates on 4 months' notice.
"Arranged according to earliest call dates.
SRedeemable 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
estate.
"Redeemable at any time on 30 to 60 days' notice at option of United
States or owner.
ORedeemable 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.
12Redeemable prior to maturity in whole or in part as per agreement.
13Dollar equivalent of Treasury certificates issued and payable in the
amount of 430,000,000 Swiss francs.
I4Dollar equivalent of Treasury notes issued and payable in the amount
of oS 'o00 50 Swiss francs.
S. .s equivalentt of Treasury notes issued and payable in the amount
of 129,000,000 Swiss francs.
16Dollar equivalent of Treasury notes issued and payable in the amount
of 1,351,980.000 Swiss francs.
-, -1 .; -1 : -,1 of Treasury notes issued and payable in the amount
of ,'i -'.,, ,'," .. :. r, anes.
S- 1a r ., r' of Treasury notes issued and payable in the amount
of 110,000,000 Swiss francs.
19Dollar equivalent of Treasury notes issued and payable in the amount
of 225,000,000 Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount
of 120,000,000 Swiss francs.
bDollar equivalent of Treasury notes issued and payable in the amount
of 1,075,000,000 Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount
of 100.000,000 Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount
of 170,000,000 Swiss francs.
24Dollar equivalent of Treasury notes issued and payable in the amount
of 435,000,000 Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount
of 97,000.000 Swiss francs.
26'11 av equi,-"a-ler* of Treasury notes issued and payable in the amount
of m"' ''" .. rancs.
2These 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. I and Oct. 1 next preceding date of exchange.
291ncludes $316,389,000 of securities received by Federal National
Mortgage Association in exchange for mortgages.
3Issued at par. Semiannual interest is added to principal.
31Not redeemable except in case of death or disability until owner at-
tains age 59-1/2 years.
2Amounts 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 H bonds are stated at face value.
"Represents 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,
1974.
3Redeemable 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 addistonal 20 years; bonds dated on
and after Feb. I. 1957, may be held and will accrue interest for additional
10 years.
3'Unclassified redemptions of savings notes are included inunclassified
redemptions of Series E savings bonds beginning May I, 1968,
3Redeemable after 6 months from issue date at option of owner.
3Bonds dated June 1, 1952, through Jan. 1, 1957, may be held and will
earn interest for additional 20 years, bonds dated Feb. 1. 1957, through
Nov. I, 1965, may be held and will earn interest for additional 10 years.
39Redeemable after 1 year from issue date at option of owner.
ONotes dated May 1. 1967. through June 1., 1970, may be held and will
earn interest for additional 10 years.
Not subject to statutory debt limitation.
4 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.
4"Excludes $28,920,000 National Bank notes issued prior to July 1, 1929,
and $2.063,000 Federal Reserve bank notes issued prior to July 1, 1929,
determined pursuant to Act of Jure 30, 1961. 31 U.S.C. 912-916, to have
been destroyed or irretrievably lost.
45 Excludes $1,131,000 Treasury notes of 1890. $Z3.950,000goldcertifi-
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
prior to the series of 1928, determined pursuant to Act of June 30, 1961,
31 U.S.C. 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.
Issued pursuant to Sees. 780-783. incl., Internal Revenue Code of 1939.,

TAX STATUS
!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.
f here 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 those unmatured issues included in
advance refundings with deferral of recognitionof gain or loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the
monthly Treasury Bulletin 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.,
nThese 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.










10 TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, NOVEMBER 30,1974


[Compiled from latest reports received by Treasury]



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


Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bonds of 1970-79 ............................
Federal Housing Administration:
(Act June 27, 1934, as amended)
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............................
D.- r,t..- -, Series AA...........................
rLEra r.i... Series AA.............. ............
Debentures, Series AA............................
General Insurance Fund:
Armed Services Housing Mortgage Insurance:
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........................
National Defense Housing Insurance:
Debentures, Series GG..........................
Debentures, Series GG..........................
Debentures, Series GG..........................
Debentures, Series GG..........................
Debentures, Series GG..........................
Debentures, Series GG..........................
Debentures, Series GG.........................
Se:i '?? N H .,,... L .ri,.:.
SD-r n,.. -i, CCri-. L .....................
Debentures, Series CC.........................
Debentures, Series CC..........................
Debentures, Series CC.........................
Section 221, Housing Insurance:
Debentures, Series DD..........................
Debentures, Series DD..........................
Debentures, Series DD.,.........................
Debentures, Series DD..........................
Debentures, Series DD..........................
Debentures, Series DD..........................
Debentures, Series DD .........................
Debentures, Series DD ..........................
Servicemen's Mortgage Insurance:
Debentures, Series EE......................
Debentures, Series EE........................
Debentures, Series EE.......................
Debentures, Series EE..........................
Debentures, Series EE.........................
Debentures, Series EE ......................
Debentures, Series EE..........................
Debentures, Series EE..........................
Debterure.s, S:ri- EE t .... .....................
t. r. tiur ... i E E ....................... .
L : il ri-I L t .. ........
I ILI- I ric.,rg _r ; N.r .n. 'e
Debentures, Series R ...........................
Debentures, Series T .........................
War Housing Insurance:
Debentures, Series H ...........................
General Insurance:
Debentures, Series MM .........................
Debentures, Series MM .....................
Debentures, Series MM .........................
Debentures, Series MM ........................
rDeobn'ure Series MM ........................
D ,.- .-r =, Series MM ........................
[1r. .-.I,,-- Series MM ............ ...........
Debentures, Series MM .........................
Debentures, Series MM....
Debentures, Series MM ....................
Debentures. Series MM .........................
D .-.- ,. Series MM .... .......................
LU- c.:..ru,. Series MM .........................
1.r -,.r .- Series MM .........................
-.tL .-.r Series MM .........................
Debentures, Series MM.........................
Di..ntur-. Series MM.....................
-". r.r.,* .. Series MM .................... ....
L .,.. ._ Series MM ..... ........ ..........
Debentures, Series MM .........................
C r 1i,. management Housing Insurance Fund:
1 .. ; Series NN.......... .............
C) L ...,r- : Series NN ............................
i. ., ., Series NN.........................
r-,-. ,-.,- .. Series NN................ ...........
D. ..i,.,r- Series NN ............................
Debentures, Series NN............................
Debentures, Series NN H ...........................
Debentures, Series NN ............................

Subtotal ............... ..... ............

Total unmatured debt .....................
Matured Debt (r..d-A r r on deposit with the
United States Ti .r.
C .... .ilr,( r. .r: rl
0 r ; ......... ..........................
District of Columbia Armory Board:
Interest ....................................
Federal Farm Mortgage Corporation:
Principal .......... ........ ...........
Interest ....... ..........................
,. a' M uAL.1, 4arniiSTr ,11 r



rLt. i i


Interest .. ............... .. ............

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

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


June 1, 1960 .....



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Dec. 1, 1979...



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454


*J A'.. r-.. .rn. ir .i i. i .. .lfer J ...' I, 454
a price to yield 4.1879 percent.








UNIVERSITY OF FLORIDA
tli1l2Ull 111 t11111 II
3 1262 08521 9615