Monthly statement of the public debt of the United States

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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:
February 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:
AA00005273:00007

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

-FJ,


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES 4

FEBRUARY 28,1975

(Detail, rounded In millions, may not add to totals)
TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING FEBRUARY 28,1975 AND
COMPARATIVE FIGURES FOR FEBRUARY 28,1974


February 28, 1975 February 28, 1974
Title
Average in- Average in- Amount outstanding
terest rate Amount outstanding terest Amount outstanding

Percent Percent
Interest-bearing debt:
Marketable:
Bills:
Treasury................................................. 17.443 121,494 1 7.886 $107,850
Federal Financing Bank.................................... 18.631 1,501 ................ .........................
Notes:
Treasury ................................................. 6.997 132,683 6.443 126,088
Bonds:'
Treasury .................................................. 5.081 34,149 4.643 35,712
Total marketable ............................................ 6.958 289,827 6.765 269,650
Nonmarketable:
Depositary series ........................................... 2.000 16 2.000 16
Foreign government series:
Dollar denominated ........................................ 6.513 21,699 6.765 23,762
Foreign currency denominated .............................. 7.509 31,599 7.033 11,589
Government account series ................................... 6.576 118,057 6.141 109,533
Investment series ........................................... 2.750 2,269 2.750 2,272
R.E.A. series.............................................. 2.406 12 3.385 15
State and local government series............................. 6.374 604 5.873 433
United States individual retirement bonds ....................... 6.000 () .......... ........
United States retirement plan bonds ........................... 4.851 95 4.489 73
United States savings bonds................................... 5.094 64,036 4.790 60,798
United States savings notes ................................... 5.656 446 5.324 488
Total nonmarketable ......................................... 6.076 208,834 5.767 198,979
Subtotal Treasury ............................................. 6.579 497,160 6.337 468,629
Subtotal Federal Financing Bank ................................ 8.631 1,501 ............... .........................
Total interest-bearing debt ..................................... 6.585 498,661 6.337 468,629
Non-interest-bearing debt:
Matured debt......... o ..................... ................ ..... ....... .... 325 .......... 521
Other ........................................................ .............. 724 .......... ... 712
Total non-interest-bearing debt................................. ................ 1,049 ............... 1,233
Total public debt outstanding..................................... ............... 499,711 ............... '469,862

TABLE II--STATUTORY DEBT LIMIT, FEBRUARY 28,1975


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 Fund6.............................................................................
Specified participation certificates7 .....................................................................................
Total other debt subject to limit.........................................................................................
Total debt subject to limit ................................................................................................
Statutory debt limit8 .....................................................................................................
Balance of statutory debt limit............................................................................................


$499,711
616
1,501
497,593

482
825
1,135
2,442
500,035
531,000
30,965


*$500 thousand or less.
'Computed on true discount basis.
2Pursuant to 31 U.S. C. 752 the face amount of Treasury bonds held by the
public with interest rates exceeding 4 1/4% per annum may not exceed $10, 000
million. As of February 28, 1975, $6,793 million was held by the public.
3Dollar equivalent of Treasury notes issued and payable in the amount of
5,403 million Swiss francs.
4Dollar equivalent of Treasury certificates issued and payable in the
amount of 430 million Swiss francs and of Treasury notes issued and pay-
able in the amount of 4,973 million Swiss francs.

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


5Public debt outstanding has been adjusted to show IMF notes separately
to conform with the budget presentation.
6Pursuant to 22 U. S. C. 286 e.
7 Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 7
sPursuant to 31 U. S.C. 757b. By Act of Fej l* ," the statutory
debt limit established at $400, 000 million wpen it c6 d to
$531,000 million through June 30, 1975. -

/^*'' '
*i :*


For sale by the Superintendent of Documents, U. S. Government Printin Office, Washington, JA I 17
Subscription price $62.20 per year (domestic), $15. 55 per year additional (foreign mailing), includes all issues e Daily Statement of the
United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Std~teht of Receipts and COit-
lays of the United States Government. No single copies are sold. .'. *". ti

*<^N1n" "







2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING FEBRUARY 28,1975


Title of Loan and Rate of Interest IssDaue 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:
Mar. 6, 1975 9.282 ......................
Max. 1, 1975 : :: ::::::::::::::::::::::
Mar. 11, 1975 6.897%....................
Ar. ,1975 980 ...................
Mar. 13, 1975 7.173%.......................

Mar. 20, 1975 : 20%




Apr. 27, 1975 7^.-8% ......................
Apr. 1975......................
Mapr. 1, 1975 76 69%..6....................





May 6, 1975 8
May 8, 1975 7.488% ......................




May 22, 1975 7 428'(T:ax series) .........

May 29, 1975 7 82% ... .. .
June 3, 1975 8.249% ......................
June 5, 1975 7.5984%.....................
June 12, 1975 6.911%......................

June 19, 1975 j :88::::::::::::::::::::::
MayJune 6, 1975 7.032%......................







June 30, 1975 9.767%....................
July 1, 1975 8. 25%.....................
July 3, 1975 7.101%......................
JulMay 10, 1975 .5 81% ....................







July 17, 1975 6.646%.....................
MaJuly 24, 1975 6.373%......................
JulMay 29, 1975 7.836%....................






July 31, 1975 5.825%......................
tAug. 7, 1975 F5.736%....................
Aug. 14, 1975 5. 564800% ......................
Aug. 21, 1975 5.483%......................
Aug. 26, 1975 7.52 4%....(Tax series) .........







Aug. 2819, 1975 5.675%.....................
3Sept 23, 1975 8.8 41%....................
JunOct. 2, 1975 7.629%....................
JuNov. 1830, 1975 9.767% .....................
JulyDec. 1, 1975 6.256% ......................
July 3, 1975 7.101% ....................













Jan.uly 1, 1976 6.646% ......................
Julyeb. 1024, 1976 6.373% ......................

Total TreaurJuly 29, 1975 7.836bills .......................


JulyMarch 31, 1975 8.049% ......................

Aug.Total Fede7, 197ral Financin5.73 ......................
Aug. 21, 1975 5.483. ......................








Aug.5-7/8% C-2, 1975 .............564 .....................








Au7% g.-1975 (Effectv e t 7.0553%)...................
Sept.5-7/8% F-23, 1975 8.341%(Eectie Rate 5.7761%.............
8-3/t% -197 5 (Effective ate .629 371%.. ............
7% -197 (Effective Rate 76.9123%).................
6-1/4% A-1976 (Effective Rate 6.2947%)'..............
6-Dec. 1,B-1975 6..................................
7-1/3 %, C-1976 (Effective Rate 7.4783% ..............
-Feb. 10, -1976 5.........31.........................









5-7/8% F-1976 (Effective Rate 5.9740%).
6-1/3% G-1978 (Effective Rate 6. 5974%).
8% -17 (Eective Rate 7. ..8015%)..................
8-3/4% -19765 .........................................
8-1/4% J-1975 (Effective Rate 8.33%......... ...............
7-1/4% D-1976 (Effective Rate 7. 0553194%) ............
57/8% A -1977 (Effective Rate 8.0025%)' ..............
6-7/8% C-1977 (Effective Rate 6. 6964%)' ............
9% H-1977 (Effective Rate 8. 934%)' .................
7-3/4% E-1977 (Effective Rate 7.829477%) ............
6-1/4% A-1976 ................................
6%B-1 D-1976 (Effective Rate 6.345% ) ................
8-3/4% C-1978 (Effective Rate 8.7305%) ............
7-1'% DG-1978 (Etfectlive Rate 6. 5974%) ...........
8 B- 1976 (Effective Rate 78015%) .'................
78 C-3/4 1-1976 ......................................
7-/47 8-79 D Ef.ietive Rat. 7.5234,l ..............
8% A-1977 lEffectiv.e Rate 8.0025%) 49'.................
S7-3/4 13B- 77 (Effective .Rate 7.9208% .............
-78 C-1977 (Effective Rate 6. 6 .964% .............
793 % BD-181977 (Effective Rate il8. 5934% .'...............
7-3/j 4% E-1977 (EffecUtive Rate 7.8477%6 ............
-1/4 2 A-1978.. ..................................
6% B-1.978 (Effective Rate 6. ...0452 ........... .........
8-31/4% C -1978 (Effective Rate ...... ... .............
7-1 '8 D-197.8 (Effec..v R .... ... ...............
6-1 24 A-1'79. .i.Ee....:t.ve Rate 6. 206...... .............
6-5 81 B-197B. tEffetne Rate 6. 729., .............






71 2C l.'19 EO1f78....w Rat. ....19.... ................



1-1 24 EA.l-75 ...................................



1-1 2A EO-197'1 ...................................


Total Treasury noes............................. I ..... ............

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


I 2 74
3/12/74
9 12 A
12 12 74
9 19 74
132 l 71
,j 2., 74

10 3 "4
I 2 75
4 74
10 10 74
1 '. 7i
K: 3 74
IC 17 74
1 16 75
10 24 74
1 213 7i
10 31 74
I 30 75
5 7 74
II 7 74
3 6 75
11 14 74
2 13 75
11 21 74
2 20 75
11/29/74
2/27/75
6/4/74
1215/74
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 7i
116 '1 1
1 23 7?
7 10 74
in -15
2 6 75
2 13 75
2 20 15
8/27/74
2/27/75
9/24/74
10/22/74
11/19/74
12/17/74
1/14/75
2/11/75


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


5/15/68
2/15/71
8/15/71
4/3/72
9/4/73
11 15 73
2 15 69
9 15 69
10 I 69
5 B 71
2 15 72
8 15 72
2/15/73
4 9 74
5 15 74
9 If' 74
1 31 74
2 15 70
8 15 70
2 15 74
8 15 74
I8 15 74
2/15/71
I1 15 71
5 15 74
2 18 75
8 15 72
2 15 73
11 15 73
11 6 74
5 15 '73
8 15 74
2 15 74
1I 15 74
2 18 75
4/1/70
10/1/70
4/1/71
10/1/71
4/1/72
10/1/72
4 '1 '73
1W 1 73
1 1 74
10 1 74


::::::::::::

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









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

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






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

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


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
1. 3 7'
6 5 74,
6 12 75
61 11 75
6/19/75
& '26 '71
6 30 7'.
7 I 15
7/3/75
7/10/75
7/17/75
7/24/75
7/29/75

6 7 75
6 14 7,
8 21 75
5. 2l 75
8/28/75
9/23/75
10/21/75

1 18 75
12 31 75
1/13/76
2/10/76



3/31/75




5/15/75
a 15 7j


6 i0 75
12 31 75i
2/15/76





5 I5, 76
d 15 78
11/15/76

2 15 78
8 15 76
3 15 78I
6 31 76

12, 31 76
." 15 77
8 1. 77
5 15 77
....do....
11 15 760
2 15 71




11 15 81
8 15 76
5 15 78
8 15 79
11 15 74
.... do....
5 15 79
5 15 80

2 15 81
11 I5 81

4 1 75
10 I 75
4 I 76
10 1 76
4 1 77
10 177
4 1 78
10 1 '18
4 1 '79
10 1 79


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. 7, 1975....
Aug. 4, 1975....
Aug. 21, 1975....
Aug. 26, 1975....
Aug. 28, 1975....
Sept. 23, 1975....
Oct. 21, 1975....
Nov. 18, 1975....
Dec. 16, 1975....
Jan. 13, 1976....
Feb. 10, 1976....



March 31, 1975...




May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
May 15-Nov. 15.
Mar. 31-Sept. 30.
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
.. do...........
Feb. 15-Aug. 15.
.... do...........
Mar. 31-Sept. 30.
June 30-Dec. 31.
Mar. 31-Sept. 30.
June 30-Dec. 31.
Feb. 15-Aug. 15.
....do...........
May 15-Nov. 15.
....do...........
.... do ...........
Feb. 15-Aug. 15.
May 15-Nov 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
....do...........
....do...........
....do..........
Feb. 15-Aug. 15.
.... do...........
May 15-Nov. 15.
Feb. 15-Aug. 15.
Apr. 1-Oct. 1.
...do... .... ..
....do..........
....do...........
....do............
...do...........
....do...........

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


$2,012

1,801
1,8061
2,8021
1,8021
2,604
1,800
2,601
1,894)

2 ,06



1,801
2,7041
2,251
2,004
2,6031
2,0101
2,603
1,9981
2,6001
1,802
2,100
2,702
2,1041
2,701
2,1051
2,702
2,1021
2,701
1,802
2,104
2,102
1,256
1,5011
2,0110
2,016
2,003

2,199
2,304
2,205
2,202
1,806
2,301
2,401
2,499
2,505
1,803
2,550
1,803
2,003
2,002
2,001
2,001
2.103


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

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

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

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

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

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

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

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


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

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




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




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


121,494 ................ 121,494

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

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



6,760 (e) 6,760
7,679 ) 7,679
3,115 ................ 3,115
1,776 ................ 1,776
2,042 ................ 2,042
1,731 ................ 1 731
3,739 ................ 3.739
2,69 ................ 2.697
4,194 ................ 4.194
4,325 ................ 4.325
2,802 ................ 2.802
4,945 .................. 4 945
3,883 ................ 3 88a
2,288 ................ 2 288
2,703 ................ 2 703
2,023 ................ 2,023
2,282 ................ 2 282
5,163 ................ 163
4,918 ................ 4,918
2,565 ................ 2,568
5,330 ................ 5 330
3,630 ................ 3 630
8,389 ................ 8 389
8,207 ................ 8 207
2,462 ................ 2,462
3,960 ................ 3 90
4,559 .......4,559
1,604 ................ 1,604
2,241 ................ 2.241
2,260 ................ 2 269
7,265 ................ 7 265
4,296 .................. 4 296
1,842 ...............1,8 1,842
2,715 ................ 2,715
2,168 ................ 2,168
8 ................8
30 ................30
27 ................ 27
11 ................ 11
5 ................ 5
17 ............... 17
15 ................ 15

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

6132,883 () 132,


$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
4,802

4,805

4,807

4,803
1,802
2,104
2,102
1,256
3,502
2,006
2,003
1,802
-.199
2,304
2."M05
2,202

2,301
2,401
2,499
2,505
1,803
2,550
1,803
2,003
2,002
2,001
2,001
2,103


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

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

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

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


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

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


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

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

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



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

............
,o........olo
......,.o...
....o..,o.o
......,......
...........o
............









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1975--Continued 3


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued

' t. L Continued














.1, 5 1 ,r4-
1 i.' ILi t I_. .J ,r .'






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

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

Nonmarketable:


2% Bond First Series .............................

Foreign government series:*
Dollar denominated-
4. 35% Treasury certificates of indebtedness .......
., Treasury -T i .r;-5 5
". Treasury ... i .

,', .. ,. "T .1
1* Treasury certificates of indebtedness ......
Treasury certificates of indebtedness....
I Treasury certificates of indebtedness.......
I Treasury certificates of indebtedness ......
Treasury certificates of indebtedness ...
r "" Treasury certificates of indebtedness .......
S70" 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 -. 1 .- I .i-' .,-
Treasury ....,- I ..' ,i- -.
Treasury certificates of indebtedness.......
4' Treasury certificates of indebtedness.......
6.40% Treasury certificates of indebtedness.......
6.40% Treasury certificates of indebtedness.......
'T .,- ,- -i 1. -

Treasury certificates of indebtedness.......
Treasury certificates of indebtedness.......
Treasury certificates of indebtedness.......
.- Treasury certificates of indebtedness.......
Treasury certificates of indebtedness.......
5. 60% Treasury certificates of indebtedness.....
5.70% T ,, --,. -: -, indebtednes .......
5.70% i... i. i....,- i indebtedness .......
5.70% Treasury certificates of indebtedness .......
5 7 Treasury certificates of indebtedness.......
5 ,'- Treasury certificates of indebtedness.......
5,.7; Treasury certificates of indebtedness ....
Treasury certificates of indebtedness .......
STreasury certificates of indebtedness....
",y 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 ....
,,. 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.......
,y1 Treasury certificates of indebtedness....
Treasury certificates of indebtedness .......
i.t. Treasury certificates of indebtedness .......
4. Treasury certificates of indebtedness .......
,'. Treasury certificates of indebtedness .......
-:I Treasury certificates of indebtedness .......
5.45% Treasury certificates of indebtedness....
5.45% Treasury certificates of indebtedness.......
5.45% Treasury certificates of indebtedness.......
5. 45% Treasury certificates of indebtedness .......
5.45% Treasury certificates of indebtedness .......
5.45 Treasury certificates of indebtedness .....
7.40% Treasury certificates of indebtedness ....
7.25% Treasury certificates of indebtedness .......
6.60% Treasury certificates of indebtedness.......
5.85% Treasury certificates of indebtedness....
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 noats......................
8.35% Treasury notes .. .....
7.80% Treasury notes........................
5.75% Treasury notes........................
6.65% Treasury notes .....................
6.85% Treasury notes.......................
6.80% Treasury notes.......... .......
7.50% Treasury notes..... ...
2.50% Treasury notes .......... .......

5.890% Treasury notes...... .... ..
6. 875% Treasury notes ...................
5.95% Treasury notes ............... .........
5.90% Treasury notes........................
5.875% Treasury notes.........................
2.50% Treasury notes ...........................
7.79% Treasury notes ..........................
7.75% Treasury notes ........................
2. 50% Treasury notes .....................
6. 25% Treasmry notes ..... ..................
6. 25% Treasury notes........................
5.95% Treasury notes ...........................

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


Distse Redeemabte Payable Interest Payable


i.,,.




















Various
dates:
From
3/1963 ..


2/21/75..


12/16/74.
12/19/74.
....do...
12/31/74.
....do...
1/2/75...
1/6/75...
1/8/75...
3-





1/17/75..
.... do...

2 I.


.... do...
1/24/75..
.... do...
1/27/75..
1/28/75..
1/29/75..


2/3/75...
2/4 75...
.... do...

....do...
....do...:
.... do...
2/6/75...
....do..
2/7/75...
.... do...
d?

....do...
2/11/75..
..... do...
....do...

2/13/75..
....do...
...do...
2/14/75..
... do...
2/18/75..
.... do...
...do...
2/20/75..
82 .2/-74


. .. do...
2/27/75..
.... do...
2/28/75..
.... do,..










/725/74..
8/22/74..
9/19/74..




1 1
1/23/75..
3/15/72..
9/15/72..
7/19/72..
1/9/75...
6/26/72..
7/7/72...
7/14/72..
1/15/72..

i7 I, 1.
I .

7ti9172..


tI t ...





.........: "







..


c ........


i 3 .. .
) L: .......



( 0: :o "" ::












'^ ........











;: )....... .
I- ........




( 1)... .... .

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


S May 15-Nov. 15..
S June 1 15.
Feb. I A 15.
I '" May: r 15..
I'1 Feb. 15-Aug. 15.
'- ,1 .... do ... ......

1 i .... d ..........
S' ... do ........
Feb. 15-Aug. 15.
, .. ... .. .. ...... ..


2/15/93... I
5/5/198... i- .
. l. ...... ....do..........
S,,,"', i .... do ....... ...








date. June 1-Dec, 1...



3/5/75.... Mar. 5, 1S75...
3/6/75.... Mar. 6, 1975....
...do.... ....do..........
'" Mar. 17, 1975...
Mar. 19, 1975...
S .do .......
Apr. 1, 1975....
a. .. do ........
Apr. 2, 1975....
Apr. 7, 1975...
,4 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 ...
S., Apr. 21, 1975...
S" Apr. 22, 1975...
4/23/75... Apr. 23, 1975...
4/24/75... Apr. 24, 1975...
. do.... .. do ... .

4/28 75... Apr. 28, 1975...
.... do .........
:. Apr. 29, 1975...
""* Apr. 30, 1975...
... .do.... .... do....... .
5/2/75 ... May 2, 1975...
5/5/75.... May 5, 1975.....
...do...: :: do...
. do do.........
.... do ... ... do ..........
....do.... .... do.........
5/6/75.... May 6, 1975.....
.... do ... .... do ..........
. do... .... do .........
5/7/75.... May 7, 1975 ...
.... do.... .... do .......
.... do .... .... do .......
5/9/75.... May 9, 1975.....
. do.... .do........
5/12/75... May 12, 1975....
.-:do ::..do...
... do. ... ... do........
5/13/75... May 13, 1975....
.... do .... do ..........
do.... do ..
5/14/75... May 14, 1975....
.... do.... .... do .......
SI ;. May 19, 1975....
, ; May 20, 1975....
....do :: :.do...
... do .. do.. .........
5/21/75... May 21, 1975....
5/23/75... May 23, 1975....
5/27/75... May 27, 1975....
.... do.... .... do .....
. .. do.... ... do.... .
.... do.... ....do..........
5/28/75... May 28, 1975....
.... do .... .... do........
... do.... ..d2 ..
tJune 2, 1975 ....
June 5 1975 ....
July 10, 1975....
July 29, 1975....
Apr. 24-Oct. 24.
June 25-Dec. 25.
Jan. 7-July 7 ...
ii Jan. 14-July 14..
7/24/75. Jan. 24-July 24..
Feb. 28-Aug. 28.
7 Apr. 2-Oct. 2...
Apr. 30-Oct. 30.
T '7'- May 28-Nov. 28 .
i. June 18-Dec. 18.
Jan. 29-July 29 .
Mar. 22-Sept. 22
W* 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... J ... do ........
3/22/77... Mar. 22-Sept. 22
77. May 15-Nov. 15..
:1 June 27-Dec. 27 .
2 5 8" Jan. 7-July 7....
14 Jan. 14-July 14..
I Jan. 15-July 15..
1 I :i Feb. 15-Aug. 15.
9/22/77... Mar. 22-Sept 22
11/15/77.. May 15-Nov. 15..
12/29/77.. June29-Dec. 29.
2/15/78... Feb. 15-Aug. 15.
....do.... .... do .........
3/22/78... Mar. 22-Sept. 22


Amount Issued


Amount Retired







!21
152
43
22



225

26

185
1,199



2,005
1.608


Amount Outstanding


1,196
1,454
2.569
1,894
807
2.702
2.353
910
1,216
3,586
224
1,914
1.375
3,718
627
692
2,414
740
902
2,855

34,149

289.827


39_867| 5,718

295.545 5,.718


86 69 16


. . .^
900



6


I








4 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING FEBRUARY 28,1975--Continued



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


INTEREST-BEARING--Continued&
Nonmarketable --Continued
F.-3t :wi2.anr.r.- t .-r.t: -- .tinued
0 Lb.,r ]-. Tlit..i --C J,'W,.. 1
6.20% Treasury notes......................
6.20% Treasury notes............................
6.00% Treasury notes...........................
6.20% Treasury notes..........................
6.250 Treasury notes......................
6.25% Treasury notes..... ....
6.25% Treasury notes ...........................
6.05% Treasury notes.......................
6.10% Treasury notes...........................
6.95% Treasury notes..........................
7.20% Treasury notes..........................
7.30% Treasury notes ..........................
2. 50% Treasury notes ........................
7.90% Treasury notes..........................
a. t Treasury notes ......................
ie. Treasury notes...........................
2. .4 Treasury notes...........................

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

Foreign currency denominated:
S,.;S Treasury notes ......................
.1 Treasury notes......................
.'0 Treasury notes......................
I Treasury notes...........................
:r Treasury notes.........................
S i., Treasury notes......................
.r, Treasury notes......................
S Treasury notes..........................
3 : Treasury notes......................
Treasury notes......................
1 Treasury notes.......................
4 1,i Treasury notes...........................
T r Treasury notes...........................
1 0i Treasury notes......................
7 1 Treasury notes .........................
SIt9 Treasury notes..........................

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

Government account series:
Airport & Airport & Arway Trust Fund:
7-1/4% 1975 certificates ........................
7-1/8% 1975 certificates ........................
7% 1975 certificates ...........................

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

Bonneville Power Administration:
EBI Various yield rates).....................
5; 1975 notes .............................

Total Bonneville Power Admnistration .........

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

4-1/8% 1975 to 1980 bonds ......................
j i 4, 1976 to 1979 bonds......................
.1 03 1976 & 1977 bonds ....................

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

Employees Health Benefits Fund:
5.61% 1975 certificates .........................

Employees Life Insurance Fund:
5. 61% 1975 certificates ........................

Exchange Stabilization Fund:
5.35% 1975 certificates ........................

Federal Deposit Insurance Corporatiom
5. 61% 1975 certificates ....................
7-3/8% 1981 notes ..................................

Total Federal Deposit Insurance Corporation....

Federal Disability Insurance Trust Fund:
7-1/8% 1975 certificates .......................
:.'! ;Q 79 notes ............................
M-i IU40 notes .........................
rn ,t 14 h notes .............................
6-1 a! i'.: notes ................... ........
.-.j 4 ili notes .............................
1-. 0 i I l to 1989 bonds ......................

Total Federal Disability Insurance Trust Fund ..

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:
C,'.)per'ili.e Management Housing Ins. Fund:
7 1.0 1 15 S notes ............................
Mutual Mortgage Insurance Fund:
7-7/8% 1995-00 bonds ......................
Rental Housing Assistance Fund:
7.00% 1975 notes............................


4/7/72.......
....do.........


....do.........
....do.........
....do ........
7/19/72.....
....do.......
6/25/73.......
7/9/73.......
7/16/73.......
65/74.......
6/25/74.......
7/874.......
7/15/74.....
10/1/74.....




1/7/74.......
2/6/74.......
2/20/744.......
3/11/74.......
3/13/74.......
4/8/74.......
4/29/74.......
6/7/74.......
7/5/74.......
7/17/74.......
11/27/74.......
11/1/74.......
11/20/74.......
11/29/74.......
1 ?0 75
: .. :. ....



V-i- ,. L..:
F :.-. II :.
FrOTi I l. 7 :
Fr:mTi 3 ,., 7




Various dates
1/10/75 .......


Various dates:
From :
From I
From t ? ;
From I
6/30/70 .......
6/30/73 .......
6/30/69 .......
I., .1

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



Various dates:
From 2/1/75..


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


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















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





On demand
5/15/75..:.



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


On demand...

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

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




On demand...


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


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


....do........
2/18/75.......



Various dates:
From 1/3/75..
6/30/70........
6/30/73........
6/30/69........
6/30/71........
6/30/72........
6/30/74........

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

Various dates:

Frmn 11 74 .
Fr:n. 12 2 74 .
Fro.T, I i iS .
6/30/70........
6/30/73........
6/30/71........
6/30/72........
6/30/74........





2/27/75........

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

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


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



On demand...
After l yr....
....do.......
....do.....
.. do .......
do.......
On demand...



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





After 1 yr .

On demand ..

After 1 yr ...


4/7/78....
7 7/79....
9/22/78..
10/6/78....
2//779....
3/7/79....

5/15/79...
7/16/79....
6/23/80....
7 8/0....
7 15/80....
6/5/81....
6 25/81....



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








2 1 2/76. ...
I' i ..




;61 :..
; l i .


10/17/75..
11/26/75. .
2/2/76..
2/I20/76.

SI6 '76


Apr. 7-Oct. 7....
Jan. 7-July 7 ....
Mar. 22-Sept. 22.
Apr. 6-Oct. 6....
Feb. 7-.., 7 ...
Mar. i- 7...
Apr. 6-Oct. 6....
May 15-Nov. 15..
Jan. 16-July 16..
June 23-Dec. 23..
Jan. 8-July 8 ..
Jan. 15-July 15..
June 5-Dec. 5....
June 25-Dec. 25..
Jan. 8-July 8 .
Jan. 15-July 15.
Apr. 1-Oct. 1 ....




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.
Feb. 20-Aug. 20.
Mar. 1-Sept. 1 ..
Apr. 20-Oct. 20..
May 28-Nov. 28..


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




6/30/75.... June 30, 1975....
5/15/75.... May 15, 1975 ....


6/30/75....
....do......
....do......
.... do .....
6/30/77....
6/30/80.
6/30/76..
6/30/78....
6/30/79...
6/30/81 to 8S


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


6/30/75to8 .... do...........
6/30/76to7 .... do...........
6/30/76&77 ....do.........


3/1/75....


.... do......


....do.....

.........
? lI il




6/30/75 ...

S30 00 ...
S30 7I ...
6/30/78 ...
6 30 N .
6 30 810i69




6/30/75....
... do......
... do......
....do......
6/30/77....
6/30/80....
b 30 76 ..
6 30 79 ...
6 30 1 o[r69




12/31/75..

2/15/95-00

12/31/75..


Mar. 1, 1975 ...


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


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


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



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





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

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





June30-Dec. 31

Feb. 15-Aug. 15

June 30-Dec. 31.


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

*$500 thousand or lesu.
For footanots, see mpage 9.


w .................... .4UU
400 .................... 450
500 .................... 500
450 .................... 450
400 .................... 400
400 .................... 400
450 450
500 .................... 500
500 .................... 500
600 .................... 600
200 .................... 200

600 .................... 600






67 .................... 447
200 .................... 2]0






36 .................... 212
318 .................... 67
30 .................... .33
368 ....................
50 .................... ii
129 .................... 12
29 .................... 9
170 ................... I;
400 .................... 400
64 .................... "64
38 .................... "38
38 .................... "38
127 .................... "127
33 .................... "33

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


355 .................... 355
80 .................... 80
1,135 1 1,134

1,570 1 1,569


105 105
1 .. 1

106 .............. 106

424 ....... .. ...... 424
461 184 277
1,328 564 764
1.166 641 525
2,952 .................... 2,952
3,951 _................... 3,951
2,909 .................... 2,909
5,835 7 5,828
4,010 30 3,980
5,380 .................... 5,380
2.533 167 2,366
987 .................... 987
807 ................... 80

32,743 1,592 31.151


257 141 116


302 34 268


3,020 450 2,570

863 86 777
316 ....................316

1,178 86 1,092


1,144 532 612
1,394 .................... 1,394
943 .......... ....... 943
1,152 8 1,143
1,284 .................... 1,284
1,059 ................. 1,059
1,095 .................... 1095

8,071 541 7,531


1,149 882 267
833 739 94
1,657 1,012 645
I 7t0 1,429 334
91s 551 368
2 159 .................... 2,159
931 ......... .... 931
538 .................... 538
3,651 .................... 3,651

13,600 4,613 8,988


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

210 ............... 210

1 ................... 2 1
214 .................... 214







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1975--Continued 5



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


INTEREST-BEARING--Continued

Nonmarlketable -Continued
Government account series--Continued
Federal Old r' ~nrviv.r In Tru't Fun-.








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

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

Federal Savings and Loan Insurance Corporation:
Bills (Various yield rates)..................
8-1/2% 1994-99 bonds....................
7-7/8% 2000 bonds ...........................

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

Federal Supplementary Medical Insurance
Trust Fund:
8-1/8% 1975 certificates.......................
-el 1975 certificates.....................
8 1975 certificates............. .........
; 1 ., 1975 certificates......................
S-.: a; 1980 notes ................ ...........
'- 1978 notes ...........................
: 1979 notes ........................ ..
6 1981 to 1989 bonds...................

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

i- Retirement Fund:
M.1 i :. ertificates......................
7-j 4r 1I: :ertificates.....................
;- I ; certificates.....................
7-1 'A- 1975 certificates.....................
: d 1977 notes ...........................
.5 a 1980 notes ..........................
.1 -2, 1976 notes .......................
I I 1978 notes ......................
: 4 1979 notes ...........................
: 1984 to 1989 bonds....................
1 to 1983 bonds......................

Total Foreign Service Retirement Fund ......

GSA Participation Certificate Trust:
7.r^'1 1975 certificates.......................
', 1975 notes ............................
I'. 1e:e notes ..............................
-. 1976 notes ............................
S '. 1976 notes ............. ...............
S 977 notes ...... ..................
.) i 979 notes ........................


Various dates:
From 1/2/75...
6/30/70 ........
6/30/73....
6/30/69........
6/30/71 ........
6/?0' 72 ........
. .......
Various dates:
From 6/30/64..





Various dates ...
11/15/74 .......
2/18/75 ........





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




Various dates:
From 'I "7- .7
From I- I ;1..
From 12/1/74..
From 2/1/75...
6/30/70 ........
6/30/73 ........
6/30/69 ........
6/30/71 ........
6/30/72 ........
6/30/74 .......
4/30/69 ........




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


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

.... do......





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






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





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

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





( ).. .........
Odi)........
(.).........

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


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 .......

Hi ghway Trust Fund
7-1/4% 1975 certificates......................
7-1/8% 1975 certificates......................
7% 1975 certificates..........................

Total Highway Trust Fund .................
Indian Tribal Funds:
5. 61% 1975 certificates .......................

Library of Congress Trust Fund:
Bills (Various yield rates) ....................
8-1/2% 1994-99 bonds ........................

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

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

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

Total National Service Life Insurance 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..




2/25/75 ........


Various dates...
1/7/75 .........



Various dates:
From 8/12/74..
7/19/74 ........
12/31/74.......
1/19/75 ........
6/30/70 ........
6/30/73 ........
6/30/69 ........
6/30/71 ........
6/30/68........
6/30/72 ........
6/30/74 ........
6/30/67........
6/30/60........
Various dates:
From 6/30/65..
6/30/63 ........
6/30/62 ........
6/30/61 ........


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

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




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



On demand..


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




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

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


6/30/75.....
6/30/77.....






6/30/78 to 80





5/8/75......
5/15/99.....
2/15/00 .....






6/30/75.....
....do ......
.... do......
....do ......
6/30/80.....
- li ,71 .

.51 A





6/30/75.....
....do......
....do......
.... do......
6/30/77.....
6/30/80.....
6/30/76 .....
6/30/78 .....
6/30/79 .....
6/30/84 to 89
6/30/76 to 83




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




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

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




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




3/1/75 .....


6/30/75.....
5/15/99.....




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

6/30/76 to 80
6/30/78.....
8/30/76 & 77
6/30/76.....


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

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





May 8 1975.....
May 1i-Nov. 15 .
Feb. 15-Aug. 15.






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





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




Mar. 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 ..........




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

.... .......


Mar. 1, 1975 ...


June 30, 1975 ...
May 15-Nov. 15 .

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


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




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



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

.40.d.....


510,049
5.033
4,547
3,845
3,469
3,103
6,101

2,582


.3,985







432


38,729 4,418 34,312


70 69
312 .. .............. 312
325 .................. 325

706 -' 706



349 298 51
530 438 92
409 322 87
733 712 21
282 .................. 282
255 125 129
232 .................. 232
558 .................. 558


3,347 1,896 1.451


2 1 1
9 6 3
10 6 3
7 7

11 .................. 11
5 ..................5
4 ................ 4
9 ................ 9
42 ..................42
24 3 21

131 23 108


4 2 2
194 115 79
198 104 94
124 62 63
67 12 56
97 43 54
45 2 43

731 340 391


15 .................. 15
30 .................. 30
47 .................. 47
33 .................. 33
112 .................. 112
64 .................. 64
32 .................. 32
35 .................. 35
28 .................. 28
74 60 14

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

666 60 607


2,370 2,370
419 419
9,244 3,552 5,692

12,032 3,552 8,480


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




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


6 .................. 6
3 .................. 3

172 .................. 172
8 .................. 8
569 569
666 .................. 666
305 .................. 305
1,091 .................. 1,091
333 .................. 333
481 .................. 481
572 .................. 572
225 .................. 225
387 235 152

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

6,788 235 6,553








6 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1975-Continued




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


INTEREST-BEARING--Continueda


Nc-,r. rh-L_ .i l --:. 3.r- n.:
GCP.t ,,.,-.I : -c...' .. ---;- -Continued
Overseas Private Investment Corporation:
Bills (Various yield ratles!...................
Bills (Various yield rates).................
7-1/8% 1978 notes ......... .

Total Overseas Private Investment Corpora-
tion .... ...........................

Pension Benefit Guaranty Corporation:
Bills (Various yield rates ...................
Bills (Various yield rates ....................
Bills (Various yield rates ....................
Bills )Various yield rates) ...................
Bills Various yield rates) ....................
Bills Various yield rates)....................

Total Pension Benefit Guaranty Corporation. .

Postal Service Fund:
9.98% 1975 certificates ...................
10.05% 1975 certificates.....................

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


.I1 3 I ,-r l n -.- Il. .

S 1 .i notes .... ......... .........
1980 notes................. .... ......
1979 notes.................. ...... .

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

I'.'r i I.-,r-,.,.t rt ..ia... 4.: u.,I

:-I f~ I. .. :, L, A -


Total Railroad Retirement Holding Account ..

Railroad Retirement Supplemental Account:
8-5/8% 1975 certificates .....................
8-1/2% 1975 certificates ....................
8-3/8% 1975 certificates .....................
8/1/8% 1975 certificates .....................
8% 1975 certificates ......................
7-1/4% 1975 certificates .....................

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

Ta.& r ur J.J.,t. : a in- i c,,',r i F.a,,i

7-7 8% 1995-00 bonds........................

Total Tax Court Judges Annuity Fund........

Tr : .-i' D :;I Fr. is:
.. : i. .. i indebtedness.............
ii i .: : : indebtedness.............

3 noi't .. i l t.. .i.. -. i ..-.- .. .

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

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

Unemployment Trust Fund:
-. 1': 1975 certificates ..................
: \ 1975 certificates .....................
7-1 "'r 1975 certificates .....................

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

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

Total Veterans' Reopened Insurance Fund....

V i- r u,.' Special Life Insurance Fund:
r 1 l 1975 certificates .....................
r-1I 1975 certificates .....................
6% 1975 certificates .........................
:.-: 1, I' to 1980 notes...................
-1 4I I -, to 1979 notes....................
: I 1 t 1978 notes........................
4. 1* + 1 li to 1977 notes....................
1- I ,r ]9ii& 1976 notes....................
2.- \ IulI to 1989 bonds ...................

Total Veterans' Special Life Insurance Fund..

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

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


Various dates... On demand.. 1575 ....... t1,i 1. 175 ...
0 d ... do ...... 2/10/76.. r T I, "6...
: A i Alter l yr.. 5/15/78 ..... T. I'. u,. 15.


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




9/5/74.........
... do.........




Fr 1 I: ,
. ; .. .
S ., i ..4

:;?.



Various dates:
From 1,. 74.
From : ? -71
From l 2 .



Various dates:
From 9/3/74..
From 8/1/74..
From 7/1/74..
From I'' I i 4.
From 'j .". a
From 1/2/75..










Various dates:
From 2/1/75..
6/30/74........
Various dates:
From 6/30/74.
From I '[ :1
From I 2 2.!
From : i 7.
From .,u i 3
II I' .i
12 k) r. .. ..
; 1 I ......
4/1/71 ....



Various dates:
From 9/1/74..
From 2/3/75..
From 6/30/74.



Various dates:
F,..-. m :4.
Fr.... 2 :4.
Fr:,T. ; I 74..
Fr:r,. lu 4 i4.
From 11/15/74
From 12/6/74.
From 1/10/75.
6/30/70........
6/30/73........
6/30/69........
6/30/71........
6/30/72........
6/30/74........



Various dates:
From 12/6/74
From 9/6/74..
From 7/1/74..
6/30/73........
6/30/72........
6/30/71 ........
6/30/70........
6/30/69........
6/30/74........



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


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




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




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

.. ..


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




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





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




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

.... do......
At Maturity .
.... do......
.... do......
27..do......
.... do......
L( m) ... .....






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




On demand..
....do......
.... do......
.... do ......
.... do......
....do ......
.... do......
Alter 1 yr...
.... do......
....do......
....do......
....do......
On demand..




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



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


4/16/75........


8/7/75 .......


Apr. 16, 1975...
May 29, 1975.
June 30, 1975.
Aug. 7, 1975....
Sept. 23, 1975 ..
Dec. 16, 1975...


3/5/75 ....... Mar. 5, 1975 ..
6/5/75 ....... June 5, 1975....


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




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





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





* I K*.. ..
2 I 0,,... ..


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






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




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





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

... .. .. .. ..


3/1/75 ........ Mar. 1, 1975 ..
6/30/75 ....... June 30, 1975 ..


1 2.1 ;;.
12 21 ;o. .. .
S..* ;9.. .
* ),,, i .
11/16/80.......
12 21 i9
; L .'.. .
a 'i t.. ...




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




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




6/30/75 ........
.... do........
....do .........
6/30/75 to 80
6/30/75 to 79
6/30/75 to 78
6/30/75 to 77
6 30 7i & 76
6 30 61 E1 89..

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

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


.... do.........
Jan. 21 ........
Dec. 29 .......
June 29........
June 30........
Nov. 16 .....
June 23-Dec. 23
Jan. 1-July 1...
Apr. 1-Oct. 1..




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




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.........


1 .................. ]



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


4 S2 2
6 .................. 6
5 .................. 5
6 .................. 8
4 .................. 4
6 .................. 6

33 2 31


200 .................. 200
150 .................. 150

350 .................. 350


206 3 204
312 .................. 312
1,144 .................. 1,144
1,008 .................. 1,008
797 643 154

3,467 645 2,822


5 4 1
1 (- 1


7 4 3


6 .................. 6
15 ...............15
2 .................. 2
3 .................. 3
58 52 5
15 4 11


98 56 42




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



2 ................. 2
6 1 5

718 184 535
3 .................. 3
24 .................. 24
6 .................. 6
28 .................. 28
1 .................. 1
75 .................. 75
75 ................. 75
100 .................. 100

1,039 185 854


1,666 .................. 1,666
808 .................. 808
11,400 6,851 4,549

13,873 6,851 7,023


1 .................. I
1 .................. 1
2 .................. 2
1 .................. 1
1 .................. 1
10 .................. 10
3 .................. 3
32 .................. 32
60 .................. 60
35 .................. 35
41 .................. 41
49 49
67 .................. 67

303 (*) 303


16 .................. 16
3 .................. 3
4 ................. 4
73 ................ 73
62 .................. 62
53 .................. 53
45 .................. 45
69 1 68
88 ................ 88

414 1 413

143,781 25,725 118,057







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1975--Continued


Date of Issue Redeemable


Payable


Nonmarketable --Continued
Investment series: I ,
2-3/4% Treasury Bonds B-1975-80 .......... 4/1/51 ....... 4/75 .... 4/ 1 /80............


R. E. A. Series: Various dates:
5% Treasury certificates of indebtedness...... From 1/1974. After 1 mo...
... .. .. I9


2% Treasury bonds ........................ From 3/1963.


1 year from
issue date.
12 years from
Issue date.


Semlannually...

Jan. 1-July 1 ..


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


Star,. ',3 i .-: .... : r-.-'. series:
I :au, i..: 1 i -e: : indebtedness (Various
interest rates) ............................


Various dates. After 1 mo. ..


Treasury notes (Various interest rates) ...... ....do....... After 1 yr....


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


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


United States individual retirement bonds: 30 e
Investment yield (compounded semiannually)
6.00% .......... ........................
Unclassified.............................

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


First day of each
month from:
1/1/75.......
.............


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


United States retirement plan bonds: First dayof each
Investment yield (compounded semiannually)3' month from:
3.75%......................... .. .. 1/63 to 5/66. ..
4.15%.................................. 6/66 to 12/69..
5.00%.... ........ ....... 1/1/70........
5. 00% ....:..:: ................. 1/1/71........
5. 00% .................................. 1/1/72'........
5. 00% ................................... 1/1/73 ........
5. 00%................................... 1/1/74 ........
6.00%........................ ... 2/1/74........
Unclassified.......................................


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


From 3 to 12
mos. or any
intervening
period.
From 1 yr. &
1 day to 7 yrs.
or any interven-
ing period.
From 7 yrs. &
1 day.


At maturity ...



Various dates i



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


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


42 31


62 50


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


223



379 ....... ........


604 .................


Indeterminate.................



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


'(53......... Indeterminate.....
....do....... ....do ..........
.... do ....... ....do ...........
.... do... ... .. do. ... ..

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


United States savings bonds: First day of
Series and approximate yield to maturity: each month:
E-1941 3.989% .......................... 5 to 12-41..... After 2 mos 3 After 10 years"..
E-1942 4.048% ......................... 1 to 12-42.. ... do ....... .... do....
E-1943 4.120%" ......................... 1 to 12-43 ... ...do....... ....do....
E-1944 4.189%- ......................... 1 to 12-44..... ....do....... ....do...........
E-1945 3.910%3 .......... 1 to 12-45..... do....... ....do ...........
E-1946 3.79 ......................... 1to 12-46..... do....... ....do........
E-19473.887 ... ... ..... 1 to 12-47.... do......... .........
E-194 8 1 too 12-47 ....... do do ..........
E-1948 3.97 .................. ..... 1to 12-48..... ........ ....do ..........
E-1949 4.117% .................. 1 to 12-49 .... ....do...: ... ... do...........
E-1950 4.234% ..... 1to 12-50..... .... do....... ....do ..........
E-1951 4.317% ............ ............ 1 to 12-51..... ....do....... ....do. .
E-1952 4.370% (Jan. to Apr. 1952) ........ 1 to 4-52...... ....do....... ....do...........
E-1952 4.428%3 (May to Dec. 1952) ........ 5 to 12-52..... ....do....... After 9 yrs. 8mos"
E-1953 4.496% .........................I to 12-5..... ... do....... ..... do...........
E-1954 4.585%" .......................... 1 to 12-54..... ... do....... ....do ..........
E-1955 4.299% ......................... 1 to 12-55..... .... do ....... .... do .. ........
E-1956 4.192%" ................... ...... 1 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 8 yrs. 11mos"
E-1958 4. 568% ......................... I to 12-58..... ....do....... ....do........
E-1959 4.680% (Jan. to May 1959)........ 1 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%3 .......................... 1 to 12-60..... ....do....... ....do ...........
E-1961 4. 890%" ......................... 1 to 12-61......... 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 5.192% .......................... I to 12-64..... ....do....... .... do...........
E-1965 5. 284%3 (Jan. to Nov. 1965) ........ 1 to 11-65..... ....do....... ....do...........
E-1965 5.390% (Dec. 1965) ............. 12-65......... ....do....... After 7 years"...
E-1966 5.424% ....................... .. 1 to 12-66 .... ...do....... ....do ...........
E-1967 5.524% ......................... 1 to 12-67..... ....do....... ....do...........
E-1968 5.600% (Jan. to May 1968)......... 1 to 5-68...... ....do....... ....do...........
E-1968 5.197% (June to Dec. 1968) ........ 6 to 12-68..... ....do....... ....do...........
E-1969 5.340% (Jan. to May 1969)......... 1 to 5-69...... ....do ... .... do...........
E-1969 5.545% (June to Dec. 1969)......... 6 to 12-69..... ....do....... After 5yrs. 10 mos
E-19705.620% (Jan. to-May 1970)......... 1 to 5-70 .........do....... ....do...........
E-1970 5.707% (June to Dec. 1970) ........ 6 to 12-70..... ....do....... ....do...........
E-1971 5.768% .......................... 1to 12-71..... ...do....... ....do...........
E-1972 5.856% .......................... to 12-72..... ....do....... .... do.........
E-1973 5.930% (Jan. to Nov. 1973) ........ 1 to 11-73..... .... do. .... ...do.....
E-1973 6.000% (Dec. 1973) ............... 12-73......... ....do....... After 5 years "...
E-1974 6.000% .......................... 1 to 12-74..... ....do ...... ....do...........
E-1975 6.000% ......................... 1 to 2-75...... ....do....... .... do...........
Unclassified saes and redemptions .............................. ..... do...........

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


H-1952 4.053% ........... ....
H-1953 4.119% ............. ..
H-1954 4.197% .......................
H-1955 4.186% ...... ................
H-1956 3.981% .........................
H-1957 4.070% (Jan. 1957)................
H-1957 4.296% (Feb. to Dec. 1957)........
H-1958 4.420% ..........................
H-1959 4.510% (Jan. to May 1959).........
H-1959 4. 586% (June to Dec. 1959) ........
H-19604.627%. .........................
H-1961 4.711% .........................
H-1962 4.801%" .........................
H-19634.901% ........................
H-1964 5. 002% ..........................

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


6 to 12-52 .... After 6 mos"7
1 to 12-53.... ....do.......
1 to 12-54..... .... do.......
1 to 12-55..... .... do.......
1 to 12-56.... .... do.......
1-57.......... ....do .......
2 to 12-57 ..... .... do.......
1 to 12-58 ..... ... do.......
1 to 5-59...... .... do.......
6 to 12-59 .... .... do.......
1 to 12-60 ........ do.......
1 to 12-61 .... .... do.......
1 to 12-62 ........do.......
1 to 12-63.... ....do .......
1 to 12-64 .... 1....do.......


After 9yrs. 8mos.'3
.... do ..........

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

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


.... do ...........
... do.... .
....-do...........
.... do..........

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


emianna..........ly..
....... ......
.....do.. .......
.... ... ....
.... do..........
.... do..........





















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


21 7 14
28 6 23
9 1 8
9 1 8
10 1 9
11 11


12 1 11

112 16 95



1,940 1,763 177
8,564 7,764 800
13,767 12,502 1,265
16,091 14,529 1,563
12,675 11,310 1,365
5,793 5,025 768
5,533 4,674 859
5,743 4,777 966
5,707 4,671 1.036
5,015 4,053 962
4,337 3,505 832
1,491 1,201 290
3,061 2,452 609
5,220 4,117 1,103
5,337 4,150 1.187
5,566 4,286 1.280
5,375 4,115 1,261
449 338 111
4,625 3,503 1,122
4,972 3,677 1,296
2,003 1,468 535
2,667 1,953 714
4,704 3,359 I ,j
4,808 3,323 1 tAr
4,689 3,165 1 .:4
5,287 3,396 I ,
5,152 3,322 I
4,573 2,932 '.,-4
473 298 175
5,469 3,379 2,091
5,424 3,305 2,118
2,183 1,292 891
2,926 1,780 1,146
2,048 1,196 851
2,764 1,607 1,156
2,070 1,111 959
2,986 1,588 1,397
5,831 2,738 3,093
6,437 2,662 3.775
5,839 2,182 3,657
531 182 350
6,031 1,354 4,677
4 1(-) 4
1,039 944 95
207,198 150,945 56,253


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continueda


. .. .. ...


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


i. ....... .....


: 7)... ..... .
...... .......







8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 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 bonds --Continued
Series and approximate yield to maturity:
h. -I; 4. i-4 (Jan. to Nov. 1965)..........
H-I it, 4 64tt,, (Dec. 1965)..... ........
t{-I1. 4 14il ...........................
rl 19,; 1 1 1M ...........................
H 1. -'4(*~ Jan. to May 1968)..........
h l. June to Dec. 1968) .........
h. i 1 t Jan. to May 1969) ..........
Hi- '*.y 6B',8. June to Dec. 1969)..........
H. -u) ;, ie Jan. to May 1970) ..........
H- I17u5 ?' June to Dec. 1970)..........
H- i .' I K 4 ...........................

:1. 7',' 4- ", (Jan. to Nov. 1973)..........
-19. ., i (Dec. 1973).................
A-1 74 6. 06l.r; ........... ...............
H-1975 6.000% ...........................
Unclassified sales 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..........................


First day of
each month:
1 to 11-65....
12-65 ........
1 to 12-66 ....
1 to 12-67....
1 to 5-68 .....
6 to 12-68....
1 to 5-69.....
6to 12-69....
1 to 5-70.....
6 to 12-70 ....
1 to 12-71....
1 to 12-72....
1 to 11-73....
12-73 ........
1 to 12-74....
I to 2-75.....






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 6 mos.3
....do.....
....do.....
.... do.....
....do .....
....do.... .
....do.....
....do.....
.d...do.....
....do.... .
.... do.....
.... do.....
....do.....
....do.....
.... do.....
.... do.....


After 1 yr3.
.... do.....
.... do.....
.... do.....
.... do.....


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

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

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

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


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

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


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


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

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


15,623 7,840 7,783

222,821 158,786 64,036



136 89 47
121 76 45
225 133 92
437 239 199
127 63 64
(*) (*1)

1,046 600 446

408,048 199,214 208,834

702,092 204,932 497,160

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


703,594


204,932


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 BondsP h.....................................................................................
United rates savings stamps,..................................................................................................................
Excess profits tax refund bonds 4C..............................................................................................................
United States notes3........................................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ................................
Old demand notes and fractional currency ...... ...............................................................................................
Old series currency (Act of June 30, 1961)4'5 ....................................................................................................
Silver certificates (Act of June 24, 1967)6 .......................................................................................................
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.


498,661


41
4
49
1
103

4 135

(*)
28
4

325


62
48
1
1 323
4 70
1 2
41 4
1 211


724

1,049

499,711


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

.. ......

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

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








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1975--FOOTNOTES


'Bills are sold by competitive bidding on a discount basis.
The average sale price of these securities -.; .. pproximate yield on
a bank discount basis (360 days a year) as .-.I :*.e ,e The yield on a true
discount basis (365 days a year) is shown in the summary on Page 1.
Acceptable in payment of income taxes due April 15, 1975.
'Acceptable in payment of income taxes due June 15, 1975.
5For price and yield of unmatured securities issued at a ,. ... ..
discount other than advance refunding operations see Table 5, i- -. i. -
Operations of the monthly Treasury Bulletin, beginning with the January
1971 issue. "
IRedeemable at option of United States on and after dates indicated,
unless otherwise shown, but only on interest dates on 4 months' notice.
7Arranged according to earliest call dates.
8Redeemable 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.
0cRedeemable 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.
2Redeemable prior to maturity in whole or in part as per agreement.
"Dollar equivalent of Treasury notes issued and payable in the amount
of 430 million Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount
of 215 million Swiss francs.
15Dollar equivalent of Treasury notes issued and payable in the amount
of 129 million Swiss francs.
16Dollar equivalent of Treasury notes issued and payable in the amount
of 1,352 million Swiss francs.
?Dollar equivalent of Treasury notes issued and payable in the amount
of 130 million Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount
of 110 million Swiss francs.
igDollar equivalent of Treasury notes issued and payable in the amount
of 225 million Swiss francs.
s2Dollar equivalent of Treasury notes issued and payable in the amount
of 120 million Swiss francs.
21Dollar equivalent of Treasury notes issued and payable in the amount
of 1,075 million Swiss francs.
22Dollar equivalent of Treasury notes issued and payable in the amount
of 100 million Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount
of 170 million Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount
of 435 million Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount
of 97 million Swiss francs.
26Dollar equivalent of Treasury notes issued and payable in the amount
of 575 million Swiss francs.
2These bonds are subject to call by the United States for redemption
prior to maturity.
2 May be exchanged for marketable 1-1/2 percent 5-year Treasury
notes, dated Apr. I and Oct. I next preceding date of exchange.
29Includes $316 million of securities received by Federal National
Mortgage Association in exchange for mortgages.
3cIssued 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.
"Amounts 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 additional 20 years; bonds dated on
and after Feb. 1, 1957, may be held and will accrue interest for additional
10 years.


36Unclassified redemptions of savings notes are included inunclassified
r-. i :'. : i Series E savings bonds beginning May 1, 1968.
.- after b months from issue date at option of owner.
38Bonds 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. 1, 1965, may be held and will earn interest for additional 10 years.
"Redeemable after 1 year from issue date at option of owner.
"Notes dated May 1, 1967, through June 1, 1970, may be held and will
earn interest for additional 10 years.
-' subject to statutory debt limitation.
1 -, series issued. First series matured Dec. 31, 1948. Second series
matured Dec. 31, 1949. Bore no interest.
3Excludes $24 million 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 $29 million National Bank notes issued prior to July 1, 1929.
and $2 million Federal Reserve bank notes issued prior to July 1, 1929,
determined pursuant to Act of June 30, 1961, 31 U.S.C. 912-916. to have
been destroyed or irretrievably lost.
45Excludes $1 million Treasury notes of 1890, $24 million gold certifi-
cates issued prior to January 30, 1934, $30 million silver certificates is-
sued prior to July 1, 1929, and $34 million 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 million silver certificates issued after June 30, 19Z9,
determined pursuant to Act of June 24, 1967, to have been destroyed or
irretrievably lost.
47The bonds are redeemable without interest during the first twelve
months after issue date. Thereafter, bonds presented for payment prior
to age 59-1/2 years carry a penalty except in case of death or disability
or upon a "roll-over" to other authorized investments.

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

TAX STATUS
dBills are not considered capital assets under the Internal Revenue
Code of 1954. The difference between the price paid for the bills and the
amount actually received upon their sale or redemption at maturity for
Federal income tax purposes is to be treated as an ordinary gain or loss
for the taxable year in which the transaction occurs.
eIncome derived from these securities is subject to all taxes now or
hereafter imposed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partlyin 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 recognition of 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, 1974.
KWhere this security was issued in connectionwith 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)
m-st 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.
hThese 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, FEBRUARY 28,1975


[Compiled from latest reports received by Treasuryl



Title and authorizing act Date of Issue Payable1 Interest payable RaInte of Amount


Unmatured Debt:
3.iU ..i fC iL..- ,, r.. Board:
c:i .:* r,.i. .-i I; i is amended)
..1 :. : 1 I 1 ...................... ...
Federal Housing Administration:
(Act June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA................... .........
Debentures, Series AA.............. .. ..
D-.-..i.;- Series AA ......................
D"-r- ,',tu ; Series AA .........................
-',r -.'u.. Series AA .............. .......
Debentures, Series AA...........................
Debentures, Series AA............................
Debentures, Series AA.................... ...
Debentures, Series AA.......... .............
Debentures, Series AA.................... ...
Debentures, Series AA............................
Debentures, Series AA.........................
Debentures, Series AA...........................
General Insurance Fund:
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.........................
D-I. -.'.- Series BB......... ..................
.'j. ..il D' -. Housing Insurance:
Debentures, Series GG..........................
Debentures, Series GG..........................
Debentures, Series GG ....... .................
Debentures, Series GG.........................
Debentures, Series GG.........................
Debentures, Series GG .......................
Debentures, Series GG..........................
Section 220, Housing Insurance:
Debentures, Series CC......................
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..........................
Debentures, Series EE..........................
Debentures, Series EE..........................
Debentures, Series EE..........................
Title I Housing Insurance:
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 .........................
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 .........................
D -. .,. -.: Series MM .........................
., .,ur- Series MM .....................
Debentures, Series MM .....................
Debentures, Series MM ..........
Debentures, Series MM .........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ................... ....
Debentures, Series NN..........................
[* I -.' Series NN .........................
D. .r. Series NN .......................
Debentures, Series NN.............................
Debentures, Series NN...........................
Debentures, Series NN............................

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

Total unmatured debt .........................
'1,i ir- i r..i (Funds for payment on deposit with the
i...11.-1 :al : Treasury):
Commodity Credit Corporation:
Interest .................... .............
District of Columbia Armory Board:
Interest .... .. ................................
Federal Farm Mortgage Corporation:
Principal .. ....................................
Interest .... ...........................
Federal Housing Administration:
Principal ............. ...................
Interest .................................
Home Owners' Loan Corporation:
Principal ...... ..........................
Interest .................................
Reconstruction Finance Corporation:
Interest........... ................

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


June 1, 1960 ..... 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...........



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

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


do .....


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


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

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


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


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

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

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

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

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

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


4.20%



2 1/2%

Si H
7 A


I ii-





3 I ".


3 3/8%
3 1/2%

3 1/8%
3 1/4%
3 1 i
3 4.


3 1 3'S.
3 1 /.










3 i I,
3 1/8%

3 I :l


3 1/8%





3 1 94
< 1 ?l,
2 A i,







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5 I i,


































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2 l2%i.











: I 41

2 1/2%

2 1 28.




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51li


(-)
(*)
(*)
(-)
(*)


1







2
1


















2
1
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(-)




















9
1








2
3
2
2
5




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(14
5
































1
3
1















5






1






39
1




10
(.-
1

























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1


















(*)




















(.)
(
41


Suu i,,,nr jt r iEs' day- .n 3 nimrtna r,:.Ll.:.. Tne itaiture. bt.i)r.s i.aued b Lthe DiblricLt o ColumblI
All ureanl-at-r. 1nI iernt-rc s 1i-6 .., I i F-dil ral H irie An.inl.'ra.li n ire re- Arrry r Bard ar rerr..abtle a.i and after June 1. 70.
deemable at the option aof the reaerl H ....in Auniri-i.triain I;. S. ..V -s..I- *,,u *i aid at I < a price t I.id 4. 167t perceai.


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











UNIVERSITY OF FLORIDA


3 1262 08521 9789