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:
January 1975
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:
AA00005273:00006

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

January 31, 1975
Title


Interest-bearing debt:
Marketable:
Bills:
Treasury................................ ..............
Federal Financing Bank...........................
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 individual retirement bonds........................
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......................................


Average in-
terest rate


Amount outstanding


January 31, 1974


Average in-
terest rate


+ I- I


,7.934
8.631

6.930

5.002
7.120

2.000

6.736
7.526
6.601
2.750
2.246
6.365
6.000
4.822
5.088
5.656
6.110
6.686

8.631
6.692

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

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


S119,543
1,501

131,790

33,298
286,133

17

21,363
21,599
116,870
2,269
11
598

94
63,725
449
206,995
491,626

1,501
493,128

288
724
1,012
494,140


-8.116


6.462

4.569
6.838

2.000

6.953
6.980
6.108
2.750
3.461
5.824

4.485
4.780
5.324

5.765

6.382


6.382


Amount outstanding





8107,805

124,644

37,682
270,131

16

23,757
1,588
106,991
2,273
14
442

73
60,497
491
196,142

466,273


466,273

374
712
1,086
'467,359


TABLE II--STATUTORY DEBT LIMIT, JANUARY 31,1975


Public debt subject to limit:
Public debt outstanding .................................................................................................
Less amounts not subject to limit:
Treasury ......... .................... ..... ......... .... ..........................................................
Federal Financing Bank.................... .........................................................................
Total public debt subject to limit ........................................................................................

Other debt subject to limit:
Guaranteed debt of Government agencies ............................................................... .................
Notes issued to International Monetary Fund 5..........................................................................
Specified participation certificates6 .....................................................................................
Total other debt subject to limit.........................................................................................

Total debt subject to limit................................................................................................

Statutory debt limit7 .....................................................................................................

Balance of statutory debt limit........................... ................................................................


S494,140
616
1,501
492,023

476
825
1,135
2,436
494,458

495,000

542


'Computed on true discount basis. 4Public debt outstanding has been adjusted to show IMF notes separately
'Dollar equivalent of Treasury notes issued and payable in the amount to conform with the budget presentation.
of 5 402,980, 000 Swiss francs. 5 Pursuant to 22 USC 286e.
-Dollar equivalent of Treasury certificates issued and payable in the Pursuant to 12 USC 1717 (c) subject to Public Law 90-39 dated June 30,
amount of 430, 000, 000 Swiss francs and of Treasury notes issued and pay- 1967.
able in the amount of 4, 972,980, 000 Swiss francs, 7 Pursuant to 31 USC 757b. By Act of June 30, 1974, the statutory debt
limit established a 'o,$400QBilon was temporarily increased to $495 billion
through Mar, t
Source: Bureau of the Public Debt, Department of the Treasury. .I* L -1

For sale by the Superintendent of Documents, U.S. GovernmeNY citing Office, Wash- WD:. 20402
Subscription price $62.20 per year (domestic), $15.55 per year additional (for4igihtiling), includes tssuaoaily Treasury statements,
the Monthly Statement of the Public Debt and the Monthly Statement of Receiptk a=Outlays of the U. Gov me rne. No single copies-are sold.


N .
Y "% ^ 'INV
^- C***b

DUN"o- d,


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JANUARY 31, 1975

(Detail, rounded In millions, may not add to totals)
TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING JANUARY 31,1975 AND
COMPARATIVE FIGURES FOR JANUARY 31,1974








2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING JANUARY 31,1975


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


INTEREST-BEARING'

Marketable: d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Feb. 6, 1975 { 8 ................
Feb. 11, 1975 6.342% .....................
Feb. 13, 1975 71 ....................

Feb. 20, 1975 8899% .....................

Feb. 27, 1975 .930% ....................
9. 328 ............. ........
Mar. 6, 1975 2 ................
Mar. 11, 1975 6.897 .....................
Mar. 13, 1975 ...
Mar. 20, 1975 8.98 ...................
Mar.27, 1975 7.928 ...................
6.962 .....................
Apr. 3, 1975 j 7:.1t%1 .....
Apr. 8, 1975 7.88 ...................
Apr. 10, 1975 364 .....................
Apr. 16, 1975 7.426% (Tax series)........
Apr. 17, 1975 7.829%.....................
Apr. 24, 1975 678.....................
Apr. 24, 1975 7.39766%.....................
6.370% .....................
May 1, 1975 7.766% .....................

May 1975 7.4286% ....................
May 2, 1975 7.4 52%.....................

May 29, 1975 7.369% .....................
June 3, 1975 8.2498 .....................
June 5, 1975 7. 564% .....................
June 12, 1975 6.911 .....................
June 17, 1975 7. 526% (Tax series).........
June 19, 1975 933.....................
June 26, 1975 7.03%.........;..........
June 30, 1975 9.767% .....................
July 1, 1975 8.256%.....................
July 3, 1975 7.101% .....................
July 10, 1975 6.681%.....................
July 17, 1975 6.646 .....................
July 24, 1975 6.373%.....................
July 29, 1975 7. 836 .....................
July 31, 1975 5.825 ....................
Aug. 26, 1975 9.564 .....................
Sept.23, 1975 8.341%.....................
Oct. 21, 1975 7.629%.....................
Nov. 18, 1975 7.362%...................
Dec. 16, 1975 6.625%.....................
Jan. 13, 1976 6.378%.....................

Total Treasury bills .......................

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

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

Notes: e
Treasury:
5-3/4% A-1975 (Effective Rate 5.7335%)'.............
6% B-1975 .......................................
5-7/8% C-1975 ....................................
7% 8-1975 (Effective Rate 7. 0553%)5.... ........
5-7/8% E-1975 (Effective Rate 5.5768%)' .... .....
5-7/8% F-1975 (Effective Rate 5.7761%) .............
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% D-1976 (Effective BRate 6.1347%)'.............
5-3/4% E-1976 ...................................
5-7/8% F-1976 (Effective Rate 5.9740%)'.............
6-1/2% G-1976 (Effective Rate 6.5974%)'.............
8% H-1976 (Effective Rate 7.8014%) .................
8-3/4% 1-1976....................................
8-1/4% J-1976 (Effective Rate 8. 3389%)'.............
7-1/4% K-1976 (Effective Rate 7. 3194%) .............
8% A-1977 (Effective Rate 8.0025%)'.................
7-3/4% B-1977 (Effective Rate 7.9208%) .............
6-7/8% C-1977 (Effective Rate 6.6964%)5 .............
9% D-1977 (Effective Rate 8. 5934%).................
7-3/4% E-1977 (Effective Batte7.8477%)' .............
6-1/4% A-1978 ...................................
6% B-1978 (Effective Rate 6.0452%) ............
8-3/4% C-1978 (Effective Rate 8. 7305) '........
6-1/4% A-1979 (Effective RAtl 6. 206' '.......
6-5/8% B-1979 (Effective R.a 6 7.29a1.''...............
7% C-1979 (Effective Rate 6. 8193.". ................
7-7/8% D-1979 (Effective alte 7. -2. '.............
6-7/8% A-1980 (Effective .Rar 7. '04.' .............
9% B-1980 (Effective Rate 8. 749' .................
7%A-1981 (Effective Rate 6. 946Ii' .................
7-3/4% B-1981 (Effective Hate :;. 614 ,u ............
1-1/2% EA-1975..................................
-1/2% EO-1975 ....... ........................
1-1/% EA-1976................................
-1/2% EO-19776..................................
-1/2% EO-1977...................................
-1/2% EA-19787...............................
1-1/2 EO-1978................................
1/2 1 O-1978 .................. ................
1-1/2 EA-1979...................................
1-1/2 EO-1979 ................................

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

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


8/8/74
11/7/74
2/12/74
8/15/74
11/14/74
8/22/74
11/21/74
8/29/74
11/29/74
9/5/74
12/5/74
3/12/74
9/12/74
12/12/74
9/19/74
12/19/74
9/26/74
12/26/74
10/3/74
1/2/75
4/9/74
10/10/74
1/9/75
12/3/74
10/17/74
1/16/75
10/24/74
1/23/75
10/31/74
1/30/75
5/7/74
11/7/74
11/14/74
11/21/74
11/29/74
6/4/74
12/5/74
12/12/74
12/5/74
11/4/74
12/19/74
12/26/74
9/4/74
7/2/74
1/2/75
1/9/75
1/16/75
1/23/75
7/30/74
1/30/75
8/27/74
9/24/74
10/22/74
11/19/74
12 17 74
1 Is 74



7/30/74




2/15/68
5/15/68
2/15/71
8/15/71
10/22/71
4/3/72
9/4/73
11/15/73
2/15/69
5/15/69
10/1/69
9 s 71
S 12 72
15 i2
2/15/73
4/9/74
5/15/74
9/30/74
12/31/74
2/15/70
8/15/70
2 15 14
8 15 74
II VI 74
2 li 71
II 1i 71
5 15 74
i 15 72
2. 15 73
II 15 73
II 674
S15 73
0 15 74
2 15 74
11 15 74
4 1 70
10 I 7"
1 71
Ii 1 71
4 I 72
10 1 72
4 173
10 1 73
4 1 74
10. 1 74


...........
............
............
i::::::::::::






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


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


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

..........'..
!::::::::::::}











:::.: .::::I:::


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



ii............
...........*








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

............
............
..........** !


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




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


2/6/75
2/11/75
2/13/75
2/20/75

2/27/75

3/6/75
3/11/75
3/13/75

3/20/75

3/27/75

4/3/75
4/8/75
4/10/75
4/16/75
4/17/75

4/24/75
5/1/75
5/6/75
5/8/75
5/15/75
5/22/75
5/29/75
6/3/75
8/5/75
6/12/75
6/17/75
6/19/75
6/26/75
6/30/75
7/1/75
7/3/75
7/10/75
7/17/75
7/24/75
7/29/75
7/31/75
8/26/75
9/23/75
10/21/75
11/18/75
12/16/75
1/13/76



3/31/75




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
9/30/76
12/31/76
2/15/77
8/15/77
5/15/77
.... do....
11 15 77

11 L1 78
a 15 76
8 1' 79
11/15/79
.... do....
5 15 79
1, 80
6 15 60
2 15 61
11 15 81
4 I 7T
10. 75
4 I 76
10 ri 76
4 1 77
10 1 77
4/1/78
JO 1 78
4 I 79
10, 79

..........


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. 16, 1975....
Apr. 17, 1975....

Apr. 24, 1975....

May 1, 1975....
May 6, 1975....
May 8, 1975....
May 15, 1975....
May 22, 1975....
May 29, 1975....
June 3, 1975....
June 5, 1975....
June 12, 1975....
June 17, 1975....
June 19, 1975....
June 26, 1975....
June 30, 1975 ....
July 1, 1975....
July 3, 1975....
July 10, 1975....
July 17, 1975....
July 24, 1975....
July 29, 1975....
July 31, 1975...
Aug. 26, 1975 ....
Sept.23, 1975....
Oct. 21, 1975 ....
Nov. 18, 1975 ....
Dec. 16, 1975 ....
Jan. 13, 1976 ....



March 31, 1975..




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.


....do........
Feb. 15-Aug. 15.




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

Feb. 15-Aug. 15.
May 15-Nov. 15.

....do..........
May 15-Nov. 15 .

.... do..........
....do;........
....do..........
Feb. 15-Aug. 15.
....do..........
May 15-Nov. 15.
Apr. 1-Oct. 1...
....do.........
...do.........
....do.........
....do..........
....do..........
....do..........
....do..........
...do..........
....do.........
,............o...


$2,007
2,704
1,802
2,0041



2,801
1,9911
2,8002
2,004)
2,802
2,012
2,803
1,801
1,8061



2,0032




2,251


2,105
1,802
2,104
1,802
2,705


2,251
2,004

2,006
2,603
1,998






2,001
1,802
2,100
2,104
2,105
2,102
1,802
2,104
2,102
1,256
1,501
2,001
2,006
2,001
1,802
2,199
2,304
2,205


2,301

1,803
2,003
2,002
2,001
2,001


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

............. I....

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

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

......o...........
...........*......
..................
..................

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

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

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

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

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











.._............


119,543 .................. 119,543


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

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


5,148 $1,134 4,015
6,760 (e) 6,760
7,679 (s) 7,879
3,115 .................. 3,115
2,045 824 1,222
1,776 1,776
2,042 .................. 2,042
1,731 .................. 1,731
3,739 .................. 3,739
2,697 .................. 2,697
4,194 .................. 4,194
4,325 .................. 4,325
2,802 ............ 2,602
4,945 .................. 4,945
3,883 .................. 3,883
2,288 .................. 2,288
2,703 .................. 2,703
2,021 .................. 2,021
2,282 .................. 2,282
5,163 .................. 5,163
4,918 .................. 4,918
2,565 .................. 2,565
5,334 .................. 5,334
3,630 .................. 3,630
8,389 .................. 8,389
8,207 .................. 8,207
2,462 .................. 2,462
4,559 .................. 4,559
1,604 ....... 1,604
2,241 2,241
2,268 .................. 2,268
7,265 .................. 7,265
4,291 .................. 4,291
1,842 .................. 1,842
2,715 2.715
8 .................. 8
30 .................. 30
27 .................. 27
11 .................. 11

17 17
15 .................. 15

3 .................. 3
2 .................. 2
1 .................. 1

133,748 1,957 131,790


$4,711
1,802
4,806
4,791

4,806

4,815
1,801
4,608

4,406

4,401

4,599
1,801
4,707
2,251
4,607

4,613
4,598
1,802
2,100
2,104
2,105
2,102
1,802
2,104
2,102
1,256
3,502
2,006
2,001
1,802
2,199
2,304
2,205
2,202
1,806
2,301
1,803
1,803
2,003
2,002
2,001
2,001


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

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

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

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

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

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

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








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1975--Continued 3


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


INTEREST-BEARING--Continueds

Marketable--Continued
Bonds:6 7 e
Treasury
4-1/4% 1975-85 (Effective Rate 4. 2633%) ........
3-1/4% 1978-83....... ......................
4% 1980 (Effective Rate 4.0450%) f.................
3-1/2% 1980 (Effective Rate 3.3806%)i ............
7% 1981 (Effective Rate 7.1132%)'.................
6-3/8% 1982 Effective Rate 6.3439 g ............
6-3 /81984 Effective Rate 6.4975% ..........
3-1/4% 1985 Effective Rate 3.2222% 5 ............
6-1/8% 1986 Effective Rate 6.1493% .... ...
4-1/4% 1987-92 (Effective Rate 4. 2367%)f.........
4% 1988-93 (Effective Rate 4.0082%) ............
7-1/2% 1988-93 (Effective Rate 7.6843%)3 ..........
4-1/8% 1989-94 (Effective Rate 4. 2035%)f .........
3-1/2% 1990 (Effective Rate 3. 4878) ............
6-3/4% 1993 (Effective Rate 6.794 ...........
7% 1993-98 (Effective Rate 7.1076%) .............
8-1/2% 1994-99 (Effective Rate 8. 3627%) ..........
3% 1995.... ...............................
3-1/2% 1998 (Effective Rate 3. 5237%)f'............

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

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

Nonmarketable:

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

Foreign government series:e
Dollar denominated:
7.90% Treasury certificates of indebtedness........
Treasury certificates of indebtedness........
.. Treasury certificates of Indebtedness........
Y Treasury certificates of indebtedness........
... Treasury certificates of Indebtedness........
r- Treasury certificates of indebtedness........
7.60% Treasury certificates of indebtedness........
U.r, Treasury certificates of indebtedness........
S'. Treasury certificates of indebtedness........
Treasury certificates of indebtedness........
Treasury certificates of indebtedness........
S' Treasury certificates of indebtedness........
7 j; Treasury certificates of indebtedness........
R 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........
7. i1 Treasury certificates of indebtedness .......
7. 1 r% Treasury certificates of indebtedness....
6. ':, Treasury certificates of indebtedness....
6 ;7*r. Treasury certificates of indebtedness.......
7 .: r Treasury certificates of indebtedness.......
6. 7*0% Treasury certificates of indebtedness.......
6. 70% Treasury certificates of indebtedness........
70% Treasury certificates of indebtedness.......
6. 70% Treasury certificates of indebtedness.......
6. 70% Treasury certificates of indebtedness.......
6. 70% Treasury certificates of indebtedness.......
6. 70% Treasury certificates of indebtedness.......
6. 70% Treasury certificates of indebtedness.......
6. 40% Treasury certificates of indebtedness....
6. 401 Treasury certificates of indebtedness.......
6. 40% Treasury certificates of indebtedness.......
6. 40% Treasury certificates of indebtedness.......
6.40% Treasury certificates of indebtedness....
6. 40% Treasury certificates of indebtedness........
5. 40% Treasury certificates of indebtedness........
5. 60 Treasury certificates of indebtedness.......
7.0 TTreasury certificates of indebtedness........
5.60% Treasury certificates of indebtedness........
5. 25% Treasury certificates of indebtedness........
7.40% Treasury certificates of indebtedness........
7. 25% Treasury certificates of indebtedness........
6. 60 Treasury certificates of indebtedness........
6. 85% Treasury certificates of indebtedness........
7.35% Treasury notes ............................
8.55% 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........................
6.80% Treasury notes............................
5.750% Treasury notes ............................
50% Treasury notes..........................
.875% Treasury notes ......................
6.80% Treasury notes.......................
7.50% Treasury notes .......................
62.50% Treasury notes..........................
2.50% Treasury notes...........................
5. 90% Treasury notes.........................
875% Treasury notes .....................
5.95% Treasury notes .......................
5.90% Treasury notes.........................
5. 875% Treasury notes .......................

7.75% Treasury MK notes..... ...........
5. 908% Treasury notes* ............................

2. 50% Treasury notes...........................
7. 25% Treasury MK notes ........................
6. 25% Treasury MK notes .......................
5.95% Treasury notes...........................

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


4/5/60


10/3/60
m I :1

I .

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
2/1963



11/4/74
11/8/74
11/12/74
....do..
11/15/74
11 14 .
1l 1i4 ;
11 1.20/74
11/20/74
11/21/74
11/22/74
11/26/74
11/27/74
9/5/74
11/6/74
12/16/74
12/19/74
....do..
12/31/74
.... do..
1/2/75
1/6/75
1/8/75
.... do..
10/9/74
1/9/75
1/10/75
d...do..
1/13/75
1/15/75
1/17/75
.... do..
.... do..
1/21/75
1/22/75
1/23/75
....do..
1/24/75
.... do..
1/27/75
1/28/75
1/29/75
10/31/74
1/31/75
1/2/74
12/6/74
1/9/75
1/28/75
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
7/71/7
7 14/71
1/23/75
3 1."7"


1/9/75
6/26/72
7/72
7/14/72
1/15/73
12/19/74
7'l?' 77
'I: 197 4


1/23/75
7/19/72


11/15/75'... 5/15/85
6/16/78 ... .

i') ........ 11. 1
........... A I 1
........ .

... 11/15/86
S, 8/15/92
S ...' 2/15/93
S1 .. 8/15/93
SI ... 5/15/94
)........ 2/15/90
........... 2/15/93
S1 .... 5/15/98
S .. 4 5/15/99
.() .... ... 2/i5/95
(8)........ 11/15/98





12 years
from issue
() ....... date.


(io).......
(10).......
(10).......


(i )......


~ ).......
( o .......
(is)...

10i).....:
(").......
(i).......
(io).......
("o).......
(io).......
(10o)... ..
("o).......
(0).
(0o).......




(lo) ......






< o:::::..
-io ........
(0,...








( i) .. .. .. .
10:.
10.)
(f0.
('0),.

















ii )
( ) .......
( );::::;::
( 7

















(00).
( .1).......




( ).......
(.. .......
(12).......
(2) .......




(1o) ......
( J-),.......
(") .......
(2) .......







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



( ) ...... .
( o1).......
(10)....


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

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


May 15-Nov. 15 ..
June 15-Dec. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........
.... do ...........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
....do...........
....do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..



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


June 1-Dec. 1 .... 86 69


2/4/75 Feb. 4, 1975....
2/7/75 Feb. 7, 1975....
2 11/75 Feb. 11, 1975....
2/12/75 Feb. 12, 1975....
2/13/75 Feb. 13, 1975....
2/14/75 Feb. 14, 1975....
....do.... ....do...........
2/18/75 Feb. 18, 1975....
2/20/75 Feb. 20, 1975...
2/21/75 Feb. 21, 1975....
....do ... ....do...........
2/26/75 Feb. 26, 1975....
2/27/75 Feb. 27, 1975....
3 6/75 Mar. 6, 1975....
....do.... ....do...........
3/17/75 Mar. 17, 1975....
3/19/75 Mar. 19, 1975....
.... do... ....do......
4/1/75 Apr. 1, 1975 ...
.... do.... .... do...........
4/2/75 Apr. 2, 1975...
4/7/75 Apr. 7, 1975 ...
4/8/75 Apr. 8, 1975...
... do.... do...........
4/9/75 Apr. 9, 1975 ...
... do.... ... do..........
4/10/75 Apr. 10, 1975 ...
.... do... ... do ...........
4/14/75 Apr. 14, 1975 ...
4/15/75 Apr. 15, 1975
4/17/75 Apr. 17, 1975...
...do.. .. .... do...........
....do ... .... do...........
4/21/75 Apr. 21, 1975 ...
4/22/75 Apr. 22, 1975...
4/23/75 Apr. 23, 1975 ...
4/24/75 Apr. 24, 1975 ...
....do.. ... do.. .. do .. ..... ..
....do.... .... do ..... ..
4/28/75 Apr. 28, 1975 ...
... 5. do.... .... do ...........
4/29/75 Apr. 29, 1975...
4/30/75 Apr. 30, 1975...
.... do ... ....do ..........
6/2/75 June 2, 1975 ...
6/5/75 June 5, 1975 ...
7/10/75 July 10, 1975...
.' lJuly 29 1975...
*4 4 7 Apr. 24-bect. 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 ....
10/30/75 Apr. 30-Oct. 30 ..
11/28/75 May 28-Nov. 28 ..
12/18/75 June 18-Dec. 18,.
1/29/76 Jan. 29-July 29...
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...
8/15/76 Feb. 15-Aug. 15 ..
9/15/76 Mar. 15-Sept. 15 .
3/15/77 .... do...........
3/22/77 Mar. 22-Sept. 22.
5/15/77 May 15-Nov. 15..
6/27/77 June 27-Dec. 27..
7/77 Jan. 7-July 7 .....
7 14/77 Jan. 14-July 14...
7/15/77 Jan. 15-July 15...
8/15/77 Feb. 15-Aug. 15 ..
9/22/77 Mar. 22-Sept. 22 .
11/15/77 May 15-Nov. 15...
12/29/77 June 29-Dec. 29 ..
2/15/78 Feb. 15-Aug. 15..
..do.... do. ..do...........
3/22/78 Mar. 22-Sept. 22.


$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
2,415
2,745
4,463

38,966

293,758


$21
150
42
22


223

223
26

181
1.187



1,593

5,668

7,625


200
34
............. .
........... ..



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

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

.................
..6... .


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

.................
................. I
..........


.............
...... I...........
.................



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


$1,197
1,456
2,569
1,894
807
2,702
2,353
912
1,216
3,595
224
1,914
1,379
3,730
627
692
2,415
745
2,870

33,298

286,133



17



55
40
26
890
216
135
15
40
200
23
16
13
863
1,100
82
890
19
7
3
15
11
10
3
15
79
2
55
4
4
441
7
177
180
150
5
1
236
25
6
12
16
43
80

82
79
80
200
600
200
200
200
300
300
275
240
200
175
500
600
200
200
100
158
157
100
100

200
200
156
150
500
100
199
100
100
500


.............. ..
..................
............I......

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








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1975--Continued


Title of Loan and Rate of Interest



INTEREST-BEARING- -Continued

Nonm arketable--Continued

u I 7- -






T -






Treasury notes..........................
Treasury notes. ..........................
Treasury notes........................
STreasury notes.....................

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

Foreign currency denominated:
Treasury notes .......................
Treasury notes..........................
Treasury notes................... .......
Treasury notes ............. .............
i Treasury note............. ..............







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

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

Government account series:
Airport & .. Ind:
..............
1975 certificates .......................
S certificates ............ ............

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

Bonneville Power Administration:
? 1075 '4K certificates .....................
I '" MK certificates..................

I 1975 MK certificates ..................
,4 1975 MK certificates.....................
1975 MK certificates....................
1975 MK certificates....................

"4 I 1' ....

1975 MK
1975 MK -i. .


: MK .
'.M.','


1975 MK certificates.....................
1975 MK certificates.....................
1975 MK certificates ......... .......
S 1975 MK notes .........................

Total Bonneville Power Administration ........

Civil Service Retirement Fund:
1975 certificates ......................
I ,' certificates ................. ..........
1975 certificates .......................
1975 certificates .......................
1977 notes .........................
1980 notes ............................
S1 1976 notes ............................
.. 7. ...


1 .- 1975 to 1 e- .. ...1
1976 to I :, ... .
, 1976 & 1. ,. ,;


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

Emploet Health Benefits Fund:
7 I certificates ......................

-. l .-- Life Insurance Fund:
; 1 l." certificates ........................

F r ,-,, Stabilization Fund:
',, 1975 certificates ........................

Federal Deposit Insurance Corporation:
7.11% 1975 certificates ........................

i J I -d [* l. j ii i. t a i ., Tr- i T -.1
>-) 1 r .' 111 ar.. .... .


.1 1 I; r lil, ,l .





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

Total Federal Disability Insurance Trust Fund .

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


Date of Issue Redeemable


S30/62.. .....

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


Payable Interest Payable


4 /772........
.... do........
7 19/ 72.......
4 7/72,......
.... do........
.... do .......
....do........

7/19 72.......















. -,4
. 10/1/7 .......
3 11 74.......
1 .



7/5 74........

I 4I
I' -.

,,. 2 4
1/20 75.......




Various dates:
From 9/11/74
From 11 /75
From 6/30 74




1/2/75........
1/3/75........
Various dates:



1 .

: .

/17/75.......


. ,,




1 27 75.......


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




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

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


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




..do......
....doe ......
...do.....


.:::do.::::
.... do ......
.... do ......
Adter 1 yr...




On d.emand..
.... do......
.... do......
.... do......
Alter 1 yr...





On demand..

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



On demand..


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


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


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


From:. 1 1i .... do......
From 1 .... do......
"''". .. After 1 yr...
.' ....do......
Sj ... do.....
', ',"' ;\ : .... do......
S 1,, : .

Various dates:
From 6 30/64 ....do......

.............. I.... 11......


6 /3075....
.... do.....
....do .....




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

....do.....
....do.....
....do.....
....do....
.... do.....
.... do...
_.do_.


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

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






6 3077 '....
....do.....















2/l/75.....
....do.....
.... do.....
6 30/77....






6 30 75to80

- .i :' *2




2 1 75....


....do.....


....do.....


Apr. 7-Oct. 7 ...
Jan." 'l T ....
Mar. :. .i, 22
Apr. '-4. r ...
Feb. 7-Aug. 7...
Mar. 7-Sept. 7 ..
Apr. 6-Oct. 6 ...
May 15-Nov. 15..
Jan. '; ini 16..
June 1. 23 .
Jan. 8-T. .
Jan. 1 I u'
June 5-Dec. 5 ...
June 25-Dec. 25 .
Jan. ,-T 1 8....
Jan. I -1. 15..
Apr. 1-Oct. 1...


0 r c


Amount Issued


Amount Retired


Amount
Outstanding


4. F 4-


400
400
500
450
400
400
450
500
500
600
200
200
445
600
200
200
212

22,503


1,140


515.79...'.




I I '
...... .. 7I L .
... '




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




......... 2 28/75 ....



.......... 1 .1 ,


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




June 30, 1975....
.... do....

. ..do..........
do.:
.... do .. ....
S. ...do........ .
.... do ..........
.... do...

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

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




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


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

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




Feb. 1, 1975....


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


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


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


6/30/75....
do.

,: iii ,., ..



n f,.. ;' l ,.4

6/30/79& 80

...........


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


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


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

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

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









1 .................. 1
1 .................. I









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

94 .................. 94


461 184 217
1,328 564 764
765 27 739
2,952 .................. : *5



3,95187 .................. *.I
82,09 .................. :
0 8 R3 7 5,828
4 ,1" 30 3 980


2,533 167 ;]~6



32,343 978 31,365


249 127 122


277 34 243


5,053 2,499 2,554


582 6 576


885 729 156
516 486 470
1,394 .................. 1,394
943 .................. 943
1,152 .................. 1 15.
1 .', .................. 1 2: 4
1 .................. 1
i.W f .................. 1 IO

279 1243 36


................ 8,607 1,018 7,50


1


1 t ,


Feb. 28-Aug. 28.
7-Oct. 7...
S 6.... 33 ..................
' **- 20.. 236
June ll-Dec. 11 318
June 13-Dec. 13 30 .....
Jan. 8-July 8.... 38 .............
Jan. 50 ...... ....... ..
Mar. 129 .........
Apr. 6 .. 29 ..................
Apr. 17-Oct. 17 170 I.,.
May 28-Nov. 26.. I., i,
Feb. .,: 2... ,4 .... ....
Feb. .. .... 20. 38 .............. 38
Mar. 1-Sept. 1 .. I 3,,
Apr. 20-Oct. 20. .-

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









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1975--Continued 5



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
Government account series--Continued
Federal Hospital Insurance Trust Fund:
8-1/8% 1975 certificates....................
7-5/8% 1975 certificates....................
7-3/8% 1975 certificates....................
7-1/8% 1975 certificates.....................
7-5/8% 1977 notes ..................... ....
6-5/8% 1980 notes ..................... ....
6-1/8% 1978 notes .................... ....
5-3/4% 1979 notes .................... ....
7-5/8% 1981 to 1989 bonds....................

Total Federal Hospital Insurance Trust Fund ..

Federal Housing Administration:
:- i.. .- r I agement Housing Ins. Fund:
SI : i rtificates ............ ..........
P-ur..1 1:, r; Insurance Fund:
; 1 I : rtificates ......................
Rental Housing Assistance Fund:
7.11% 1975 certificates......................

Total Federal Housing Administration.......

Federal Old-Age & Survivors Ins. Trust Fund:
7-5/8% 1975 certificates.......................
7-3/8% 1975 certificates........................
A 1975 certificates.......................
1977 notes ...........................
1980 notes ...........................
S." 1976 notes ............................
4-1 4, 1978 notes ..........................
i 1979 notes ............................
.: 1981 to 1989 bonds.....................

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

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

Federal Savings and Loan Insurance Corporation:
7.11% 1975 certificates....................
8-1/2% 1994-99 MK bonds .... .......

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

Federal Supplementary Medical Insurance
Trust Fund:
8-1/8% 1975 certificates.......................
7 1975 certificates.......................
; 1975 certificates.......................
.1" P 1975 certificates.......................
T r s t 1980 notes ............................
I ,5 1978 notes ................... .......e
S 1979 notes ..................... .......
: 3 1981 to 1989 bonds .....................

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

F -- |.- e Retirement Fund:
-1". [ ::. rtificates.......................
; -. : certificates ...................... .
-i 1 ~ 1 certificates.......................
7-5/8% 1977 notes ...........................
-' 1980 notes ............................
I 1976 notes ............................
.1 4?' 1978 notes ............................
4.- 1979 notes ............................
i1984 to 1989 bonds.....................
S1 -. to 1983 bonds.........................


Various dates:
From 9/3 74...
From 11/4/74..
From 12/2/74..
From 1/3/75...
6/30/70 ........
6/30/73 ........
6/30/71 ........
6/30/72 ........
6/30/74 ....





1/1/75.........

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

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



Various dates:
From 11/1/74..
From 12/2/74..
From 1/2/75...
6/30/70 ........
6/30/73........
6/30/69........
6/30/71 ........
6/30/72 ........
6/30/74 ........
Various dates:
From 6/30/64 .




Various dates:
From 1/1/75...
11/15/74 .......





Various dates:
From 9/3/74...
From:! 1 i
From :.,
From 1/2/75...
6/30/73 ........
6/30/71 ........
6/30/72 ........
6/30/74 ........




Various dates:
From 9/1/74...
From 10/1/74..
From 12/1/74..
6/30/70 ........
6/30/73 ........
6/30/69 ........
6/30/71 ........
6/30/72 ........
6/30/74 ........
4/30/69 ........


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


GSA Participation Certificate Trust:
7.11% 1975 certificates.......................
5.90% 1975 notes .............................
6% 1975 notes ...............................
6.90% 1976 notes ............................
8.05% 1976 notes ............................
7.05% 1977 notes .............................
8.30% 1979 notes .............................


1/1/75..........
11/15/72........
12/ 21/72........
3/22 73.......
8/2/73..........
1/24/74.........
7/22/74.........


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


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

3-5/8% 1976 to 1978 bonds.....................
3-1/2% 1976 & 1977 bonds .....................

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

Highway Trust Fund:
7-1/4% 1975 certificates.......................
7-1/8% 1975 certificates.......................
7% 1975 certificates...........................

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

Library of Congress Trust Fund:
6.27% 1975 MK certificates.................
8-1/2% 1994-99 MK bonds..................

Total Library of Congress Trust Fund ........

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


12/31/74........
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 6/30/64..
From 2/1/60...



Various dates:
From 9/11/74..
From 1/10/75..
From 6/30/74..




1/21/75.........
1/7/75..........

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


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





On demand...

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

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




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

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





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






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





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





On demand...

( ).. ... ....
(ii)..........

(.....d.......

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




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

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




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




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


6/30/75 ....
.. do......
... do......
...do... ..
6/30/77.....
6/30/80.....
6/30/78.....
6/30/79.....
6/30/81 to89


June 30-Dec. 31.
.... do..........
....do.........
....do.... .....
.... do:...:::::*,
.... do ......... .
....do ..........
....do ..........
....do.. ......


2/1/75...... Feb. 1, 1975....

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

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


6/30/75.....
....do ......
... do......
6/30/77.....
6/30/80.....
6/30/76.....
6/30/78 .....
6/30/79 .....
6/30/81to89

6/30/78 to80


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

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


2/1/75...... Feb. 1, 1975....
5/15/99..... May 15-Nov. 15.


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





6/30/75.....
.... do ......
.... do ......
6/30/77 .....
6/30/80.....
6/30/76 .....
6/30/78 .....
6/30/79 .....
6/30/84to 89
6/30/76to83




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

.. / 5... ...


6/30/75 .....
6/30/77.....
6/30/80.....
6/30/76.....
6/30/78.....
6 30/75.....
6/3079.....
6/30/81to89
6/30/78 & 79
6/30/75 .....

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


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





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




Feb. 1, 1975 ....
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 ..........
....do ..........


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




6/30/75..... June 30, 1975...
5/15/99..... May 15-Nov. 15.


$1,149 $882 1267
833 739 94
1,657 800 857
799 695 105
919 551 368
2,159 .................. 2,159
931 931
538 .................. 538
3,651 .................. 3,651

12,637 3,667 8,970



4 2 2

178 .................. 178

23 22 1

205 24 182


5,003 4,626 377
5,263 4,989 275
3,931 127 3,804
5,033 .................. 5,033
4,547 .................. 4,547
3,845 .................. 3,845
3,469 .................. 3,469
3,103 .................. 3,103
6,101 .................. 6,101

2,582 306 2,276


42,877 10,048 32,829


98 .................. 98
312 .................. 312


409 .................. 409



349 298 51
530 438 92
409 322 87
373 334 39
282 .................. 282
255 125 129
232 .................. 232
558 .................. 558


2,987 1,517 1,470


2 1 1
9 6 3
10 6 3
7 ........... ..... 7
11 .................. 11
5 .................. 5
4 .................. 4
9 .................. 9
42 .......... 42
24 3 21

124 16 107


8 6 2
194 111 83
198 104 95
124 53 71
67 10 58
97 43 54
45 2 43

734 329 406


15 .................. 15
30 .................. 30
47 .................. 47
33 .................. 33
112 .................. 112
64 .................. 64
32 .................. 32
35 35
28 .................. 28
74 40 34

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

666 40 626


2,370 .................. 2,370
419 ............. 419
8,764 3,150 5,613

11,552 3,150 8,402


(*) .................. (*)
1 .................. 1

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








6 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1975--Continued




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


INTEREST-BEARING--Continued

Nonmarketable--Continued
Government account series--Continued
i i Life Insurance Fund:
I* ', I :ertificates.......................
I :ertificates......................
-I j 1,:. 'ertificates ...................
6-7/8% 1975 certificates......................
S 1977 notes ..... .... ............
1980 notes ............... ............
.I 1 1976 notes ...........................
1978 notes.......... ...........
: I 1975 notes ............ ..........
:* ? 1979 notes .......... .............
; 1982 to 1989 bonds ...................
.I 1981 bonds ..........................
4 1975 bonds ...... ....................

3. 1976 to 1980 bonds...................
S, 1978 bonds........................
1 t 1976 & 1977 bonds ....................
A 1976 bonds......................

Total National Service Life Insurance Fund...

Pension Benefit Guaranty Corporation:
7.11% 1975 certificates......................

Pc.- :."* i Fund:
S I l I ertificates.......................
I certificates.............. ........
,. I ; certificates ......................
[. : certificates .................. .


Various dates:
From 8/12/74..
7/19/74.........
12/31/74........
1/19/75.........
6/30/70.........
6/30/73.........

6/30/71.........
6/30/68.........
6/30/72.........
6/30/74.........


Various dates:
From 6/30/65..
6/30/63.........
6/30/62.........
6/30/61.........


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

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


6/30/75........
.... do.........
.... do .........
.... do .........
6/30/77........
6/30/80........
6/30/76 ........
6/30/78 ........
6/30/75........
* 30'70 .


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

6/30/76 to 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..........
....do..........
.... do ......... .


Various dates:
From 1/1/75... On demand.. 2/1/75......... Feb. 1, 1975....


....do.............do..........do..... ........ do..........
8/21/74:........:....:do...... 21/75........ Feb. 21, 1975...
9/5/74.... ... do....do 3/5/75......... Mar. 5, 1975....
....do... ..... ....do...... 6/5/75 ..... .. June 5, 1975 ....


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


Railroad Retirement Account:
7-1/2% 1975 certificates......................
7-1/4% 1975 certificates......................
8% 1981 notes ...............................
a-3/4C 1980 notes ...........................
1 1979 notes ...........................


Various dates:
From 12/2/74..
From 1/2/75...
6/30/74.........
6/30/73.........
6/30/72.........


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


6/30/75 .......
.... do .........
6/30/81........
6/30/80........
6/30/79........


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


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


F .r -..3 Retirement Holding Account:
1975 certificates......................
-I 1975 certificates......................
,:- ** 1975 certificates......................
8% 1975 certificates..........................
7.1 "" 1975 certificates...................
7.- 1975 certificates............. .........


Various dates:
From9/3/74 ...
From '1 '-1.
From ,J i
From *', 4'..
From 12/2/74..
From 1/2/75...


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


S 1975 certificates ......................

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

Treasury Deposit Funds:

E= -I...i,: ..................... .......

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

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

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

toeeprm.vlment Trust Fund:
I '. certificates......................
1 I certificates......................

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

Veterans' Reopened Insurance Fund:
i-1 .' 1975 certificates...................
a i: certificates .........................
1975 certificates......................
1975 certificates......................
1975 certificates......................
f- 1975 certificates......................
I -s 1975 certificates......................
i 1975 to 1977 notes ....................
1975 to 1980 notes....................
I .I 1975 & 1976 notes.....................
I 1975 to 1978 notes ....................
1 1975 to 1979 notes ....................
6. 1981 to 1989 bonds ....................

Total Veterans' Reopened Insurance Fund ....

Veterans' Special Life Insurance Fund:
o-1 /4 1975 certificates......................
-I 1975 certificates ......................
I 7 certificates..... .... ................
: 1975 to 1980 notes ....................
1 4 1975 to 1979 notes ....................
*: to 1978 notes ........................
4- 1975 to 1977 notes ....................
1975 & 1976 notes.....................
7 1901 to 1989 bonds ....................

Total Veterans' Special Life Insurance Fund..

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

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


V.n., i1 .,
ir..r.. ;. ..
From 7/1/74 ...
From 10/1/74..
From 6 /n 174
From 1 : '. ..




Various dates:
From 1/1/75...
6/30/74.........
Various dates:
From 6/30/74..
From 1/21/74..
Various dates:
From 12/29/72.
From 6/29/73..
From 6/30/73..


7/1/70.........
4/1/71 ..........


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


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

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






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

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

....do ......
....do......
....do......
....do.....
(2 ) ........
(" ) ........
(" ) ........


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

.... .


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


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




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


2/1/75...... Feb. 1, 1975....
6/30/75........ June 30, 1975 ...


.... do .........
1/21/77........




11/16/80.......
12/23/79.......
A..I


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

Dec. 29.........
June 29 .........
June 30.........
Nov. 16.........
June 23-Dec. 23.
Jan. 1-July 1....
Apr. 1-Oct. 1...


Various dates:
From 9/1/74... On demand.. 6/30/75........ June 30-Dec. 31.
From 6/30/74.. .... do.......... do............ do..........


Various dates:
From 9/6/74...
From : 4 .
From ; 4
From Io 4, ;4.
From 11/15/74.
From 12/6/74..
From 1/10/75..
6/30/70.........
6/30/73.........

1 .
6/30/72 .........
6/30/74 .........



Various dates:
Fr r;. 2 6 :4 .
Fr rl I 7
F, s. 4
F i, : I ..


1.




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

..... ..
iiw


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




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


6/30/75........
.... do.........
....do.........
....do.........
....do.........
....do .......
....do .........
6/30/75 to 77...
i i to 80...
.0 : : & 76...
'. 36 :. to 78...
S: ; to 79...
6/30/81 to 89...




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

* i,* i : i .Fi.
f'30 19 to 79...
t l, i', to 78...
6/30/75 to 77...
6/30/75 & 76...
6/30/81 to 89...


... .. .


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




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


3 ................... 3
172 ................... 172
2 ................... 2
569 ................... 569
666 ................... 666
305 ................... 305
1,091 ................... 1,091
333 ................... 333
481 ................... 481
572 ................... 572
225 ................... 225
387 $84 303

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

6,782 84 6,698


15 ................... 15


1,016 905 111
150 ................... 150
200 .................. 200
150 ..................150

1,516 905 611


206 3 204
90 ................... 90
1,144 ................... 1,144
1,008 ................... 1,008
797 406 391

3,245 408 2,836


1 ................... 1
1 1 1
(.) ................... (")
5 4 1
1 ................... 1
(.) ................... (")

9 5 4


6 ................... 6
15 ................... 15
2 ................... 2
3 ................... 3
58 48 10
4 ................... 4


87 48 39


3 1 2
6 1 5

718 161 557
3 ................... 3

24 ................... 24
6 ................... 6
28 ................... 28
1 ................ 1
75 ................... 75
75 ................... 75
100 ................... 100

1,040 163 876


1,666 ................... 1,666
11,400 5,403 5,996

13,066 5,403 7,662


1 ................... 1
1 ................... 1
2 ................... 2


10 ................... 10
2 ................... 2
32 ................... 32
60 ................... 60
35 ................... 35
41 ................... 41
49 (*) 49
67 .................. 67

302 (*) 302


15 ................... 15
3 ................... 3
4 ................... 4
73 ................... 73
62 ................... 62
53 ................... 53
45 ................... 45
69 ................... 69
88 ................... 88

413 ...........413

147,338 30.468 116,870







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1975--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued"


Date of Issue Redeemable


Payable Interest Payable Amount Issued Amount Retireo Amount Outstanding


Nonma:rketable- -Continued
Investment series:
2-3/4% Treasury Bonds B-1975-80 ........... 44/1 51 ....... 4/1 75 .. 41 680............

_.-.. ,1 -: Various dates:
T .., certificates of indebtedness...... From 1 1974. After 1 mo. .. 1 year from
issue date.
2% Treasury bonds* ........................ From 2/1963. ........... 12 years from
issue date.

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

State and local government series:
Treasury certificates of indebtedness (Various
interest rates) ............................ Various dates. After 1 mo. .. From 3 to 12
mos. or any
intervening
period.
Treasury notes (Various interest rates) .......... do....... After 1 yr.... From 1 yr. &
1 day to 7 yrs.
or any interven-
ing period.
Treasury bonds (Various interest rates) ....... .... do....... ....do. From 7 yrs. &
1 day.

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

United States individual retirement bonds: e Firstdayof each
Investment yield (compounded semiannually) month from:
6.00%.............. .................. 1/1/75....... ......... Indeterminate ...
Unclassified......... ...... ............. ....................

Total United States individual retirement
bonds................................ ........... .. ... ........ ..... ..........

United States retirement plan bonds: i : r.
Investment yield (compounded semiannually)30 .....i.r ,.
3.75%....... ....... .................. 1/63 to 5/66... (31)........ Indeterminate.....
4. 15% ......... ....... .............. 6/66 to 12/69 .... do....... .... do ...........
5.00%....... ...................... 1/1/70 .......... do ......... do.......... ..d .
5.00% ................................. .. 1 /71........ .... do....... .... do ..........
5.00% ....... .......................... 1/1/72............ do........... do ..........
5.00%...................... .... .. 1/1/7........ .. ..do....... ....do .........
5.00%......................... .... 1/1/7..... ... ............ do........
6.00% .................. ..... ........... 2/1/74........... do ....... .... do .........
Unclassified ............. .............. .............. .............................

Total United States retirement plan bonds ........................... ................


United States savings bonds:
Series and approximate yield to maturity:
E-1941 3.989%" ......................
E-1942 4. 048%". .... ....... ........
E-1943 4.120%".........................
E-1944 4.189%".........................
E-19453.910% ... ................ .....
E-1946 3.796% ... .. ....
E-19473.887% ..........................
E-1948 3.978 .
E-1949 4.117%" ........ ...............
E-1950 4.234% ..........................
E-1951 4.317% ..........................
E-1952 4.370% (Jan. to Apr. 1952).....
E-1952 4.428%" (May to Dec. 1952) ......
E-1953 4.496% ..........................
E-1954 4. 585%".......................
E-1955 4.299%"..........................
E-1956 4.192%"1..........................
E-1957 4.300% (Jan. 1957)................
E-1957 4.429%"(Feb. to Dec. 1957)........
E-1958 4. 568%".........................
E-1959 4. 680% (Jan. to May 1959) .........
E-1959 4. 662%3"(June to Dec. 1959) ........
E-1960 4. 759%..........................
E-1961 4.890%".......................
E-1962 4. 992%".........................
E-1963 5.086% ..........................
E-1964 5.192%" ........... ...........
E-1965 5.284%"(Jan. to Nov. 65)........
E-1965 5.390% (Dec. 1965).............
E-1966 5.424% ........ ...............
E-1967 5.524% .. .....................
E-1968 5.600% Jan. to May 1968)... ..
E-19685.197% (Juneto Dec. 1968)........
E-1969 5. 340% (Jan. to May 1969).........
E-1969 5.545% (June to Dec. 1969).........
E-1970 5.620% (Jan. to-May 1970).........
E-1970 5.707% (June to Dec. 1970) ........
E-1971 5.768% ..........................
E-1972 5.856% ..........................
E-1973 5.930% (Jan. to Nov. 1973) ........
E-1973 6.000% (Dec. 1973) ...............
E-1974 6.000% ..........................
Unclassified sales and redemptions .........


First day of
each month:
5 to 12-41..... After 2 mos n4 After 10 years"5..
1 to 12-42.3.. ... do....... .... do ..........
1 to 12-43 .... .... do....... .... do ........ .
1 to 12-44..... .... do....... .... do...........
1 to 12-45 ..... do....... .... do....... .
1 to 12-46 .... .. do....... ....do...........
1 to 12-47..... .... do....... .... do...........
1 to 12-48..... I.... do. ...... .... do...........
1 to 12-49.... .... do ...... .... do...........
1 to 12-50. .... do....... .... do ...........
1 to 12-51... .... do ... .. .... do...........
1 to 4-52..........do.... .. ..do ...........
5to 12-52..... ....do.... After 9 yrs. 8mos35
I to 12-53.... ... do....... .. do...........
1 to 12-54 ..... .... do ....... ... do ..
1 to 12-55..... .... do...... .... do ..........
1 to 12-56 ..... .... do....... .... do ...........
1-57.......... .... do....... .... do ...........
2 to 12-57..... .... do....... After 8 yrs. 11 mos"
1 to 12-58..... ... do...... .... do...........
1 to 5-59...... .... do ....... .... do.... ....
6 to 12-59..... .... do....... After 7 yrs. 9 mos"
1 to 12-60 ..... do....... .... do....
1 to 12-61..... ....do....... ....do.....
1 to 12-62..... ....do....... ....do...........
1 to 12-63..... .... do....... ....do...........
1 to 12-64..... ....do....... ....do...........
1 to 11-65..... ....do....... ....do...........
12-65......... ....do....... After 7 years3"...
1 to 12-66..... .... do....... .... do...........
1 to 12-67 ... ..do....... .... do.........
1 to 5-68 ......... do....... .... do...........
6 to 12-68 ... .. .. do....... .... do ...........
1 to 5-69...... .... do...... .... do..........
6 to 12-69..... ....do....... After 5 yrs. 10 mos
1 to 5-70...... .... do....... .... do....... ....
6 to 12-70..... ....do....... ....do...........
1 to 12-71.... ... do....... .... do...........
1 to 12-72 .... .... do....... .... do ...........
1 to 11-73 ..... ... do....... .... do ..........
12-73............. do....... After 5 years ...
1 to 12-74.... .... do....... ....do.....
S.............. ............. do ..


Apr. 1-Oct. 1. 15 331 13 063


Semiannually... 19 18

Jan. 1-July 1 .. 41 32


.. .. 61 50


At maturity ...


Various dates .



.... do......


221 .................. 221

221 .... 221



376 .......... 376


598 .................. 598

' i


............. .1 7



.............. 21 7
.......... ... 9 1
............ 19 1
......... ... 10 1

.............. i 161
..6. 1


S.............. 109


206,379


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

H-1952 4.053% ....................... 6 to 12-52 .... After 6 mos" 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........
-1955 4.180% ....................... 1to 12-55..... ....do....... ....do....... ...do....
H-1956 3.981% ......................... to 12-56..... ....do....... ....do ...do............. ....
H-1957 4.070% (Jan. 1957)...... .. 1-57............... 1-do..................... ....do ............... do.......
H-1957 4. 296%"(Feb. to Dec. 1957)........ 2 to 12-57... ...do....... After 10 years3s.. i ....do.......
H-1958 4.420% ......................... 1to 12-58..... ....do....... d ....do.......d.... .....
H-1959 4.510% (Jan. to May 1959)......... 1to 5-59...... ....do....... ....do........... ....do........
H-1959 4. 58 6% (June to Dec. 1959) ........ 6 to 12-59 .... ....do...... ....do.......... .....do........
H-1960 4. 627% ......................... 1 to 12-60 .... .... do....... ....do........... ....do.......
H-19614 ,11 ,........................ 1 to 12-61 ... .....do ....... ....do........... ....do....
H-1962 4 11 .. .. ... .. .... .. 1 to 12-62 .... ....do....... ....do........... ....do....
H-1963 14 "...................... 1 to 12-63. .... do..... ..... do............... do ......
H-1964 5 *.: : ................... ....... 1 to 12-64 .. .... do....... ..... do............ do... .....

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


S16 94



1,762 178
7,760 801
12.496 1,267
14,520 1,563
11,303 1,367
5.020 768
4,669 860
4,772 967
4,666 1,036
4.048 962
3,501 832
1,199 290
2,449 608
4,111 1,103
4,144 1.187
4,280 1,278
4,108 1,260
337 111
3,497 1.122
3,669 1.297
1,464 535
1,948 715
.-1 1.347
SH4 1.487
Sr-, 1.525
3,385 1.894
3,311 1,833
? q0? 1,642
,' 176
3.365 2.095
3,289 2,126
1,286 887
1,773 1.148
1,192 851
1,601 1,158
1,105 959
1,580 1,400
2,720 3,098
2.637 3,784
2,146 3,678
176 355
1,182 4,390
3'905 18

150,418 55.961


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


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


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



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

..............
............-
..............




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


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








8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1975--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 bonds32 e--Continued First day of
Series and approximate yield to rnirirr-n each month:
1.- Jo5 4.61', IJan. to Nov. I: .1 .. ... 1 to 11-65....
1-.' 1 4.8 .w; IDec. 1965)................. 12-65........
:-.' 4 ...........................I lto 12-66....
h. ] .......................... 1 to 12-67....
H. "Hish 0. Jan. to May 1968).......... 1 to 5-68.....
1H. id6 3 .3F Iune to Dec. 1968) .......... 6 to 12-68....
H -.. :. ,. Jan. to May 1969)......... 1 to5-69.....
h.- I 6rn, tunetoDec. I ".. ... 6 to 12-69....
H.t ') 11 5.7'r Jan. toMay :' .......... 1 to5-70.....
H- ? I-. 7. June to Dec. I ....... .. 6 to 12-70....
S1] ;1 ........................... I lto 012-71 ....
h -I ;"* :.,., ........................... o l 2-72....
1 '; :':. ,fan. to Nov. 1973).......... 1 to 11-73....
H. -1i 6. f Dec. 1973)................. 12-73 ........
H- 74 ........................... I to 12-74....
lrn,. -1;l. I aJ- I and redemptions .......... .............

Total Series H.......................... ...........

Total United States saving bonds......... ..............


United States savings notes:32 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 ........


After 6 mos.
....do.....
....do.....
.... do.....
.... do.....
....do.....
....do.....
....do.....
....do.....
....do.....
.... do.....
... do.....
... do.....
.... do.....


First day of
each month:
5 to 12-67..... After 1 yrO!
1 to 5-68..........do.....
6 to 12-68..... ....do.....
1 to 12-69..... ....do.....
I to 6-70...... .... do.....
.............. ...........


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


Subtotal Treasury..............................
Subtotal Federal Financing Bank ................

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


After 10 years3.,
....do ...........
.... do...........
....do...........
....do...........
....do.... .....
....do..... .....
....do...........
....do...........
.... do...........
.... do...........
.... do...........
....do...........
.... do...........








After 4-1/2 yrs.4,
.... do...........
....do...........
.... ..... ......


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


15,571 7,806 7,765

221,950 158,224 63,725


136 88 47
121 76 45
225 132 92
436 236 200
126 62 64


1,044 595 449

410,620 203,625 206,995

702,876 211,250 491,626
1,501 ................ 1,501


704.378


211,250


493,128


Non-interest-bearing debt:
Matured debt
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) .............................................................................
2-1/2% Postal Savings bonds..... .....................................................................................................
First Liberty bonds, at various interest rates ....................................................................................................
Other Liberty bonds 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,
Mortgage Guaranty Insurance Company Tax and Loss Bondsb .....................................................................................
United States savings stamps...............................................................................................................
E .d r f; rn a-,d v-'L ...... ...............................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ................................i
Old demand notes and fractional currency .......................................................................................................
Old series currency (Act of June 30, 1961)" ...................................................................................................
Silver certificates (Act of June 24, 1967) ......................................................................................................
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.


S1



69
4
55
1
69

i21


26
4

288


62
47
1
323
"70
1 2

-4


724

1,012

494,140


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

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


............. I .............








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1975 --FOOTNOTES


:Bills are sold by competitive btddln' on a discount basis.
The average sale price of these securities gives an approximate ytela on
a bank discount basis (360 days a year as nd ted. Th yield n a true
discount basis (365 days a year s sho) n in the, summary --
cedptable n paym ent of income taxes due April 5,
Accetable in par--ent of -nco e taxes dueW !ne !5, 1 75.
For price and r sld of unmatured secritie issued at a premium or
.scoun't other than a-arnce refunding operations see Table 5, publc Dobt
of the monthly Treasury Bulletin, beginning itn- the Januar

SRedeemable at option of United States :a and after date, inde ated,
unless otherwise shown, bt onrea orn interest a pts or 4 month notice.
arrangedd according to earliest call dates
Receemable at par and accr-d ntrest t date of payment t opt
of representative of decease owner's estate provided entire proceeds of
redemption are apoed to pa ent of Feeral estate taes on sch estate.
Redeemabe a an tm n 30 to o days' notic at opiti- of Unte'
States o wner.
Rede oemable at an- time on 2 da.s' notice,
Redeemable pro- to maturt upon pro per advance notice in .ch
case te iee rates would be ad usted dos.suard to reflect the "horter
life f e obgaton
Redeemable prior to maturity in wole or in part as per agreement.
SDollar equivalent of Treasury notes issued and payable in the am. unt
of 140,000,000 Swiss francs.
SDollar eqvalent of Treasury notes issued and payable in the amount
of 115,000,000 S0iss francs.
Dollar equivalent of Treasury notes issued and payable in the amount
of 29,000, 000 Swiss francs.
:Dollar equivalent of Treasury notes :ssued and payable in the amou int
of 1,351r,000 S-ss franc
-of Treasury notes -serd and pavable in the amount
of I ranges .
I-,Dollar equivalent of Treasury notes issued and pa able ,n the amount
of 110,000,000 Swiss francs.
"Dollar cuivalent of TreasurF notes issued and payable in the amount
of Z25,O0,00( Swiss francs
of Treasury notes issued ana payable in the amount
of ran s.
Dollar equivalent of Treasury notes issued and pa able r the amount
of 1,075,000,000 Swiss francs"
Dollar equivalent of Treasury notes issued and payable in the amount
of !,00,000.00 S iss francs.
,Dollar equivalent of Treasur notes issued and payable in the amount
of 170,000,000 Sw:ss franr
Dollar equivalent of Treasury notes issued and payable in the amount
of 43 5,000,000 S- i- francs.
fDollar equivalent ofTreasury notes issued and payabe ,n to e amount

of 7,000,000 Sa ss francs
S. of Treasury notes issued and payable in the amount

of These bonds are subject to call by the United States for redemption
prior to maturity.

2Ian Y be exchanged for marketable 1-1 2 percent 5-year Treasury
notes, dated Ap r. and Oct. I next preceding date of exch range.
a Includes $316,389,000 of securities received by Federal National
-' .r. association ior exchange for mort-ages
at par. Semiannual interest is aed to principal.
Not redeemable except in case of death or disability until owner at-
tains age 59-1 2 years-
-mounts 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 forSeries H bonds are stated at face value.
"Represents average of approximate yields of bonds of var-
aous issue dates ,early series if held to maturity or to end of ap-
plicable extension period, computed on basis of bonds outstanding Junie 30,
1974
3Redeemable after 2 months from issue date at option of owner.
Bonds 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.


Uncas fed redeCptons of say;rg s notes ar r- cut, incrla s.fid
redenptions of Ser'es E C0Iv:gs hondI beginning r,
VRedeemable after C CI ths from tssu ca. 't opItont of owner.
:Bonds d. ted :ne 1, 05. the ugb Jar.. 57, may be held .nd -11
rn interest for adtronal 0 years; d d Fe K
N o., 1,cr ma e eld and ll e te for ddltonal 10 %,r,
I ~ ~ ~ ~ I -' 'f f U
Redeemable after .,c e from : ue Iet optIon r owner-
cJNotes dated I 1 throu June ay be held and rail
'tr -nterest for 'dt f:n-l -0 :,ears.
olNot subject to st Eto., debt h:mstation.
T. series iassd. Frs crie matured b,:c. !, I94. S-eond sere1
stor d Dec. 3;, i 4, :ore:.t n int 9rest.

exclude 2, I.000 United Stats nots ts e prior to July ',
dOterm neC irs ant to Ict of C ,ne 30, 09 I ,.C. *,to NO;
been:"Cstro ed -r 'rr tr e*,,b:. 01st.
--Excludes Jl <)0,000 National Bank notes usued prior to July l919
az $1,063cc Federal Reserve bCr': notes ioE -rr .t July t 19,
determined pursuant to Act of 5 ne 30, 19o to C.b.C -1 h
been destr ,ed or :rer -trvably lost.
.:1c uda $1,i3!,000 Treasury notes of !$ 0, S2, 53 c@old certaft-
cates CsCedrior to January 30, 934, $>9,7 0,000 silver certificates il -
s-ed prior tO :uiy l, -2 and $04,450,000 F-dera' Re -s, notes issued
pror to the series of 108, determine pursuant to Act of ae 30 ,
31 U.S.C 2- to have been d ,est-ryed or rret va
-oE:..ude-s i00,000,000 silver certifi.ates sse: after .-ne 30,
determined pursuant to Act of Jane 24, 1967, to have been est ed or
irretrievably los'.
4SThe conds are redeemaole without interest darin the first telve


months after issue date. Thereafter, bonds presented for payment prior
t age 5 years carry a penalty except in case of deatl. or disa:bilt or
upon a roll-over' to other authorized investments.



AL THEORIZING ACTS
Al Interest-bearing debt Ias authorized by the S.econ Liberty B-on
Act, as amended and Federal Financing Bank Act.
issued pursuant to Sec. 32., Internal Revene Co-e of 54
lessaed pursuant to Sees. 7 0-783, incl., Internal RevenueCode of 19-.



TAX STATUS S
: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 ncorn tax purposes is to be treated s an ordinary gain or loss
for the taxable year in which the transaction occurs.
oIncome derived from tnese securities is subject to all taxes no, oP
hereafter imposed under the Internal Revenue Code of 1954.
Chere these securities were issued holly or partly n connection wth
an vance refunding exchanges, thbeScretary of the Treasury has in om
instances declared, pursuant to Section 1037(a) of the Internal Revenue
Code of 954, that any. loss on the securities surrendered w1il be
taken into account for income tax purposes upon dsoitton or
redemption of the (new) securities. For those unmatured issues included in
advance refundings with deferral of recogritionofgainor 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
s Annual Report for the fiscal year ended June 30, 1973.
t- his security was issued in connection withthe 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 casn 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 inr 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, JANUARY 31, 1975


[Compiled from latest reports received by Treasury]



Title and authorizing act Date of Issue PayableL Interest payable nre Amount


Unmnatured Debt
District of Columbia Armory Board:
,i -f 'i, rb-n 7 1.7 amended)
s .-Ia., i~ rJ, ,t1 | U. ..
], .. ...............
F-r ilJ h. A--H *
1, I Juuc .'7, 1JA, z r r 1.i c )
Mutual Mortgage Insurance Fund:
r-r. ar Series AA............................
D--r.-r."J-, 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........................
PDb. .r ,r. Series AA............................
D--t-.l-. :-, Series AA .........................
Debentures, Series AA............................
General Insurance Fund:
.*r .. ..-..r: i.ii ra, '1 rtgage Insurance:
E,-r-. .r,1 : -r,-- FF .......................

,-: -..I m r .. BE .......................

Debentures Series BB .........................
I J- ra BE ........... ............

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......................
,-r- ,-,-I -, ., r. G. .................. .
I. *1 t-.i',, L.-.Ju 1 -

Debentures, Series CC..........................
Debentures, Series CC ......................
Debentures, Series CC..........................
Sec, ,. "'1 H .. .. i. -
D-a Serie- r... D
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..........................
Debentures, Series EE.........................
Debentures, Series EE.........................
r ...-..-i ?-,i-= LL......................
T,-I- I n uL lEc LI-aur -.
Debentures, Series R ...........................
Debentures, Series T ..........................
War Housing Insurance:
Debentures, Series H ...........................
General Insurance:
D b.r s Series MM ............. ............
--r.- 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 ....................
br...-.u .-. Series MM .....................
Da-.. -i.11 z, Series MM... ................
Debentures, Series MM ........................
Debentures, Series MM ........................
Debentures, Series MM ........................
Debentures, Series MM ........................
Debentures, Series MM........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN............................
Debentures, Series NN............................
Debentures, Series NN.......................
i-r ,. .r-, Series NN .......................
D-. .1.-. Series NN............... .... ...
Debentures, Series NN ..........................
Debentures, Series NN ......................
Debentures, Series NN...... .................

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

Total unmatured debt ...................
Mat r:- D i t ir,..- i i on deposit with the

I ,I ,-
Interest .. ... .. ... .... ..........
District of Columbia Armory Board:
Interest .................................
Federal Farm Mortgage Corporation:
Principal ................. ........... ..
Interest
Federal HW ] ,.n.:L- i. .-i
Principal ............ ..
Interest ........ ..........................
Home Owners' Loan Corporation:
Principal ................ ....... ........
Interest


June 1, 1960 .....



Various dates ....
.... do...........
.... do...........
....do......... ..
.... do...........
.... do...........
.... do...........
....do...........
....do...........
....do...........
....do...........
.... do...........
....do...........

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

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

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

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

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

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

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

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

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

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

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

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

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


Dec. 1, 1979... June 1, Dec. 1.........


Various dates ..
.... do........
.... do.........
....do.........
....do .........
.... do.........
....do.........
....do.........
....do.........
.... do.........
....do.........
.... do.........

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


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

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

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

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

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

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


Jan. 1, July 1..........
.... do..............
....do.................
....do.................
.... do.................
.... do................
....do.................
.... do.................
.... do.................
.... do.................
.... do.................
.... do.................
.... do..............


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

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

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

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

....do .................
.... do ............ ..
....do.................
. .. do.................
.... do ................
S... do.................

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

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


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

.... do......... I .... do ......... ........


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

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


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

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


4.20% 0


2 1/2%

2 i

i iT
21 B1


3 1t

3 I 21
) it


4 I "A










44
3 3/8%
31/2%

3 14at,
I 1 ,



?1 3 4

SI d,

1/2%


2 : I

I 44


3 1/8%
3 i cj
3 I 2i
3 C li

3 1/8%
3 I iT
3 li
3 I 31
3 1 C
3: 4

4 I -4

2 5/8%
2 7 ji

3 1/8%
3 I 7s


3 41
2 i ii


li



4 1 i




4 I3 4 1

3 I us


. I 4


31 .5
1 I int







a i si



I J-it






: I us


2












2
3
(3)
















2
(31













4





5

2
2





















36
41

14

























11
20
10














11





10
5










2
1
9



















1
(*)







1



1


10




7








5


146


Total tu......red debt. .............. ............. ... .. ... ...... .... ....... .... ............ ... .......


Total ...... ....... ...... I ................. ................................ ......... 4


_Si',J 'II.aus.u.d 0r C. days ,n rn mntr. n.4uce TIe iuLiu.h, b-.n.s issued r., tHie District of Columbia
All e .- u s.a r-a j.. c. tui- .. 3 .. r Fu nl x i ,, -r A r.,i,. 1i i-, l ...r A,, re- H;-r. L.r la.r aaP redsrreablc I 'n ia after J er I, 1970.
ase main ai Lr.s ..tis I n c...lt F.a..ra Hi .., Adia,-.-trst. -, it u4ier..i is. or L-ued at a price Wm iiti 4. 1042 percent.


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

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


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

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


..........


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






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








UNIVERSITY OF FLORIDA
il I II lIlII 1HIIBlilt llll II 111I11 11 I
3 1262 08521 9623