Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
May 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:
AA00005273:00008

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



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES <

MAY 31, 1975
789 '776-1916
(Detail, rounded in millions, may not add to totals)
TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING MAY 31,1975 AND
COMPARATIVE FIGURES FOR MAY 31,1974

May 31, 1975 May 31, 1974
Title
Average in- Amount outstanding Average in-
terest rate Amount outstandi terest rate Amount outstanding

Percent Percent
Interest-bearing debt:
Marketable:
Bills:
Treasury.......................... ................6.538 ?.131,541 I 8.320 107,941
Notes:
Treasury ................................ ............ .. 7.070 146,505 6.528 128,385
Bonds: 2
Treasury........ .... .... ............................ 5.335 36,839 4.752 33,224
Total marketable........................ ..... ........... 6.646 314,886 7.006 269,550
Nonmarketable:
Depositary series .......................... .... ....... 2.000 16 2.000 16
Foreign government series:
Dollar denominated....................................... 6.177 21,904 7.078 24,400
Foreign currency denominated ............................. 7.500 '1,599 7.532 1,599
Government account series .................................. 6.630 120,060 6.305 112,145
Investment series.......................................... 2.750 2,267 2.750 2.271
R.E.A. series ...................... ...................... 2.226 12 2.995 12
State and local government series ............................ 6.573 658 5.958 541
United States individual retirement bonds ..................... 6.000 1 ............... ......................
United States retirement plan bonds........................... 4.882 97 4.513 74
United States savings bonds .................................. 5.116 65,094 4.798 61,658
United States savings notes .................................. 5.654 438 5.324 475
Total nonmarketable ....................................... 6.080 212,144 5.906 203,191
Total interest-bearing debt .................................... 6.416 527.030 6.529 472,741
Non-interest-bearing debt:
Matured debt................................................ ................. 400 ............... 392
Other ...................................................... ................. 729 ............... 717
Total non-interest-bearing debt ............................... ................. 1,129 ............... 1,109
Total public debt outstanding.................................... .. ............. ...... ..528,159 ............... 473,850

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

Public debt subject to limit:
Public debt outstanding................................................... ... ................ .... .... .... ....... ........... 528,159
Less amounts not subject to limit:
Treasury .......................................................................................................... 615
Federal Financing Bank ................................. ............................................................... 9
Total public debt subject to limit............................. .......................... ..... ................ .. .... .............. .. 527,534
Other debt subject to limit:
Guaranteed debt of Government agencies ................................................................................ 502
Specified participation certificates .................................................................................... 1,135
Total other debt subject to limit ........................................................................................ 1,637
Total debt subject to lim it............................. ...... ............................................ ................. 529,171
Statutory debt limit 7 ...................................................................................................... 531,000
Balance of statutory debt limit ........................................... ................. ...... .... .. 1,829

Computed on true discount basis.
Pursuant to 31 U. S.C. 752 the face amount of Treasury bonds held by the w Public debt outstanding has been adjusted for IMF notes to conform
public with interest rates exceeding 4 1/4% per annum may not exceed $10, 000 with the budget presentation.
million. As of May 31, 1975, $8, 827 million was held by the public. Pursuant to 12 U.S.C. 1717(c) and 31 U.aS.C. 757b-1.975, the statutory
3 Dollar equivalent of Treasury notes issued and payable in the amount of Pursuant to 31 U.S.C. 757b. By Act of February 19, 1975, the statutory
5,403 million Swiss francs, debt limit established at $400, 000 million was temporarily increased to
Dollar equivalent of Treasury certificates issued and payable in the $531, 000 million through June 30, 1975.
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. IO f L Iij/n


For sale by the Superintendent of Documents, U. S. Government pliag Office, Washingto,' C 20402
Subscription price $62.20 per year (domestic), $15.55 per year additional (fore -r. i. includes all issues aily Statement of the
United States Treasury, the Monthly Statement of the Public Debt of the United i4 t ,q -e,. Monthly Treasur n Sttn.t of Receipts and Out-
lays of the United States Government. No single copies are sold. I3


^'liKCn
JOL //^






2 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING. MAY 31,1975


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


INTEREST-BEARING a


Marketable: d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
June 3, 1975 8.249%....................
June 5, 1975 7 :::%.................

June 12, 1975 1 ::::::::::::::::::::
June 17, 1975 7. 520% 2 (Tax series)......
7.933%.................
June 19, 1975 6.858%....................
5. 376%....................
June 26, 1975 7 032% .................
5 .543 :::::::::::::.................:::::..
June 30, 1975 9.767%.................
July 1, 1975 8.256% .................

July 3, 1975 7 ...................
July 10, 1975 6 021


July 247, 1975 6:64 ......
5 539%: .................
July 29, 1975 6. 373%...................
A 5.653% ...............

July 31, 1975 : %::::::::::::::::::::..............
u5 2.7 1975 .6%...................
Aug. 4, 1975 5.738 ....................

5. 8 %....................
Aug. 14, 1975 5.483% ....................
5.483%....................
Aug. 2, 1975 9 564% ....................
Aug. 28, 1975 : ....::::::::::::::::::::
AugSept. 24, 1975 5. 741% ................
Sept. 9 5.65%.................
AugSept. 18, 1975 5.473%....................
Sept. 23, 1975 58.41%...................
Sept. 25, 1975 5.669%....................
Oct. 18, 1975 5.785%....................
Oct. 2, 1975 8.352%....................
Oct. 16, 1975 5.643%....................
Oct. 21, 1975 7.8629 .................
Oct. 23, 1975 6. 067%....................
Oct. 1630, 1975 5.158 % ....................
N vct. 16., 1975 7.6294%....................
Nov. 13, 1975 6.067481%....................
Nov. 318, 1975 6.6%.....8...............
Nov. 0, 1975 5. 412%....................
Nov. 28, 1975 5. 469% ....................
NDo 16, 1975 6. 3625%....................

Nov. 31, 1976 6.41560%....................
Feb. 10, 1976 5. 625313%...................

Mar. 9, 1976 5.637%....................
Apr. 6, 1976 6.474%....................
May 4, 1976 6.400%....................

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

Notes: e
Treasury:
5-7/8% C-1975 ..............................
7% D-1975 (Effective Rate 7.0553%)' .............
8-3/8% G-1975 (Effective Rate 7.9371%) 5 .........
7% H-1975 (Effective Rate 6.9123%)' .............
6-1/4% A-1976 (Effective Rate 6. 2947%)5 ...
6-1/2% B-1976 .............................
7-1/2% C-1976 (Effective Rate 7.4783%) .........
6-1/4% D-1976 (Effective Rate 6.1347%) .........
5-3/4% E-1976 ............................
5-7/8% F-1976 (Effective Rate 5.9740%)' .........
6-1/2% G-1976 (Effective Rate 6. 5974%) .........
8% H-1976 (Effective Rate 7.8015%) ............
i- i ....................
S.I 4 J- I ,;6 I El. :tive Rate 8.3369%) .........
1.1 I K. -147. iiEi,ctive Rate 7.3194%).........
5.7 L.-16IE 'u=ctive Rate 5.9432%) ..
6: 1 ifi tie Rate 5.9763%)' ............
7.1 :-.l T7F ii-ctive Rate 7.1473%)' .........
A .1I I ; .Ei. ,:r,- Rate 8.0025%)' .............
V;- B-1 m7 IEiiectlve Rate 7.9208%)' .........
:.1 ". I'ii[ El-etive Rate 6.6964%)' .........
I' [*.I 14 EtLl. 7-3/4% E-1977 (Effective Rate 7.8477%) '.........
6% F-1977 (Effective Rate 6.0898%)' ............
6-1/2% G-1977 (Effective Rate 6.5122%).........
7-3/8% H-1977 (Effective Rate 7.4289%) .........
6-3/4% 1-1977 (Effective Rate 6.8635%) .........
6-1/4% A-1978 ............... ..... ......
6% B-1978 (Effective Rate 6.0452%)' ...........
8-3/4% C-1978 Effective Rate 8.7305% .........
7-1/8% D-1978 Effective Rate 7.2118%)'........
7-5/8% E-1978 Effective Rate 7. 6993%) .........
6-1/4% A-1979 Effective Rate 6. 2069%)' .........
6-5/8 B-1979 Effective Rate 6.7296%)' .......
7% C-1979 (Effective Rate 6.8193%)' ..........
7-7/8% D-1979 (Effective Rate 7.5234%) .........
6-7/8% A-1980 (Effective Rate 7.0049%) .........
9% B-1980 (Effective Rate 8.7498%)'.............
7% A-1981 (Effective Rate 6.9487%)' ............
7-3/4% B-1981 (Effective Rate 7.6869%) .........
7-3/8% C-1981 (Effective Rate 7.494)'.........
8% A-1982 (Effective Rate 8.0016%)'..............
1-1/2% EO-1975................................
1-1/2% EA-1976...............................
1-1/% EO-1976................................
1-1/2% EA-1977......................... ......
1-1/2% EO-1977................................
1-1/2% EA-1978................................
1-1/2% EO-1978................................
1-1/2% EA-1979................................
1-1/2% EO-1979................................
1-1/2% EA-1980................................

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

*$500 thousand or less.
For footnotes, see page 10.


6/4/74
12/5/74
3/6/75
12/12/74
3/13/75
12/5/74
11/4/74
12/19/74
3/20/75
12/26/74
3/27/75
9/4/75
7/2/74
1/2/75
4/3/75
1/9/75
4/10/75
1 16 75
4 1 75;
1/23/75
4 /24/75
7/30/74
1/30/75

5 1 i '

5/15/75
2/20/75
5/22/75
8/27/74
2/27/75

3 '6 7


? ";

I lu 7-)

4 1: ;:,





?; H

12 I I;I
I ; ;l
5/8/75
5/15/75













2/15/71
1; Ji ;I










8/15/71
3 I/73
4/18/75
5/6/75




2/15/71
8/15/6971
9/4/73
11/15/73
2/15/69
5/15/69
10/1/69
9/8/71
2/15/72
8/15/72
2/15/73
4/9/74
5/15/74
9/30/74
12/31/74
3/3/75
3/25/75
4/8/75
3 15 703
4 5 II;
1 :, 74
1,5 i4
11/15/74
3/3/75
3/31/75
4/30/75
5/27/75
2/15/71
11/15/71
5/15/74
2/18/75
5/15/75
9'15'72

11/15/73
11/6/74
5/15/73
8/15/74
2/15/74
11/15/74
5 I5 75
Wi 1 70

4 I 71
10/1/71
4 1 72
10 I 72
SI1 73
10/1/73
4 'I 74
]0 ) 74
4 I 75.


.... .. .







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




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

..........


6/3/75
6/5/75

6/12/75
6/17/75

6/19/75

6/26/75
6/30/75
7/1/75
7/3/75

7/10/75

7/17/75

7/24/75
7/29/75
7/31/75

8/7/75

8/14/75

8/21/75
8/26/75
8/28/75
9/4/75
9/11/75
9/18/75
9/23/75
9/25/75
Ir. 75

10/16/75
10/21/75
II* 2 3 '


11/13/75
11/18/75
11/20/75
11 2; 75
12 16 i :
I I .6
I ii
I,-, 7,


5/4/76




8/15/75
11/15/75
9/30/75
12/31/75
2'15976

8/15/76
11/15/76

2 15 16
I'. i6
3 1 7i i
6/30/76
9/30/76
12/31/76
8/31/76
5/31/76
11/30/76
2/15/77
8/15/77
5/15/77
....do...
11/15/77
2/28/77
3/31/77
I 7n 77
11 77
2/15/78
11/15/78
I i W,
1' 13
:. 1 i5 I

11/15/79
....do...
5/15/79
5/15/80
8/15/80
2/15/81
11/15/81

5 15 77
I. I 7A,
SI1 7t
I, 1 16
4 I 17
II 1 77
4 I 7e

4 I79
10 79
4 160


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. 14, 1975...

Aug. 21, 1975...
Aug. 26, 1975...
Aug. 28, 1975...
Sept. 4, 1975...
Sept. 11, 1975...
Sept. 18, 1975...
Sept. 23, 1975...
Sept. 25, 1975...
Oct. 2, 1975...
Oct. 9, 1975...
Oct. 16, 1975...
Oct. 21, 1975...
Oct. 23, 1975...
Oct. 30, 1975...
Nov. 6, 1975...
Nov. 13, 1975...
Nov. 17 1975...
Nov ?. 1975...
Nov. 2" 1975...
Dec. IK. 1975...
Jan. 13, 1976...
Jan. 31, 1976...
Feb. 10, 1976...
Mar. 9, 1976...
Apr. 6, 1976...
May 4, 1976...




Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Mar. 31-Sept. 30..
June 30-Dec. 31...
Feb. 15-Aug. 15 ..
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
....do............
Feb. 15-Aug. 15...
.... do............
Mar. 31-Sept. 30..
June 30-Dee. 31...
Mar. 31-Sept. 30..
June 30-Dec. 31...
Feb. 29-Aug. 31...
May 31-Nov. 30 ...
....do...........
Feb. 15-Aug. 15...
.... do............
May 15-Nov. 15 ...
....do............
....do ............
Feb. 29-Aug. 31...
Mar. 31-Sept. 30..
Apr. 30-Oct. 31...
May 31-Nov. 30 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
....do............
May 15-Nov. 15...
.... do ............
....do............
....do............
Feb. 15-Aug. 15...
....do............
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Apr. 1-Oct. 1.....
.... do............
.... do ............
.... do ..........
.... do............
....do...... .......
....do............
....do............
.... do............
....do............


$1,802
2,104
2,702
2,102
2,602
1,256
1,501)
2,001
2,504'
2,0041
2,502
2,003
1,802
2,199
2,705
2,304
2,701
2,205
2,698
2,202
2,702
1,806
2,301
2,702
2,401
2,802
2,499
2,805
2,503
2,802
1,803
2,550
2,803
2,501
2,502
2,502
1,803
2,601
2,700
2,801
2,709
2,003
2,701
2,701
2,802
2,801
2,002
2,801
2,803
2,001
2,001
1,586
2,103
2,102
2,205
2.435


................. 2,435
131,541 ................. 131,541



7,679 (') 7,679
3,115 ................. 3,115
2,042 ................. 2,042
1,731 ................. 1,731
3,739 ................. 3,739
2,697 ................. 2,697
4,194 ................. 4,194
4,325 ................. 4,325
2,802 ................. 2,802
4,945 ................. 4,945
3,883 ................. 3,883
2,288 ................. 2,288
2,703 ................. 2,703
2,023 ................. 2,023
2,282 ................. 2,282
1,662 ................. 1,662
1,580 ................. 1,580
1,507 ................. 1,507
5,163 ................. 5,163
4,918 ................. 4,918
2,565 ................. 2,565
5,329 ................. 32
3,630 ................. W.63u
1,665 ................. .6.
2,576 ................. -"
1,579 ................. 1,579
2,134 ... 2,134
8,389 ................. 8,389
8,207 ................. 8,207
2,462 ................. ?.462
3,960 ................. 3 4.0
5,155 ................. i.1,5
4,559 ............ 4
1,604 ............. 1,604
2,241 ................. 2,241
2,269 ................. 2,269
7,265 ................. 7,265
4,296 ................. 4,296
1 54 ................. 1 42
4,471 ................. 4 477
2,168 ................. ".168
2 746 ................. 2 748
30 ................. 30
27 ................. 27
11 ................. 11
5 ................. 5
17 ................. 17
15 ................. 15
3 ................. 3
2 ................. 2
1 ........ ....... 1
1 ................. 1
146,505 (") 146,505


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


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

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

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

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

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

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

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

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

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

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

... .. .

.............
.................
- ........... I...


$1,802
4,806

4,704
1,256

6,006

4,506
2,003
1,802
4,904

5,005

4,903

4,904
1,806
5,003

5,203

5,304
5,305
1,803
5,353
2,501
2,502
2,502
1,803
2,601
2,700
2,801
2,709
2,003
2,701
2,701
2,802
2,801
2,002
2,801
2,803
2,001
2,001
1,586
2,103
2,102
2,205
sassq








TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1975--Continued 3


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


INTEREST-BEARING--Continueda

Marketable- -* ..a.u.-a
Bonds:,
Treasury:
4. I 1975-85 (Effective Rate 4. 2633%)" ........
.- 1978-83 ... ............................
I 1 (Effective Rate a 0-rn"1 w ..............
1- 1980 (Effective F o, ., ,- 1 ..........
SI I (Effective Rate ..............
.:, 1982 Effective t : .si' ., ............
1984 Effective ., : ';. i ............
,-I 1985 Effective Ra 3..:: ............
-1 a, 1986 Effective .=.,F *. 1 4, : ............
-l I .47-92 (Effective Rate 4. 2370%)- .........
1 :A. -3. (Effective Rate 4.0082%)'............
:- I -I o8-93 (Effective Rt. 7. FS13'," .....
4.- I .,9-94 (Effective R .. ........I
3-1/2% 1990 (Effective Rate 4r .- ..........
4. i E effective Rate6 1 '.. .........
-, I I Efective Rate ; i ..........
I '- L,,'ective Rate .........
: (Effective R t. r :, .........
Si ............................ ..........
;-; 1995-00 (Effective _-, ;. i i ... .........
3.1 '" 1998 (Effective Rate .3 :. : 1 ..........
I.1 4 2000-05 (Effective ?.,. .,* ;* ..........

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

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

Nonmarketable:

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


4/5/60.......
5/1/53 .......
1/23/59......
10 /3/60......
8 /15/71......
2/15/72.



1/17/63......
8/15/73......
4/18/63......
2/14/58......
4/7/75.....
1/10/73 ......
5/15/73......
5/15/74......
2/15/55......
2/18/75......
10/3/60.
5 15/75.....


Various dates:
From 6/1963 .........


Foreign government series:"
Dollar denominated:
Bills 6/5/75 ................................ Various dates
Bills 6/19/75 ............................... .... do.......
Bills 7/10/75 ............................... .... do.......
Bills 7/17/75 .......................... .... .... do.......
Bills 7/24/75 ............................. .... do.......
Bills 8/14/75 ............................... .... do.......
Bills 9/4/75 ............................... .... do.......
Bills 10/23/75 ....................... ...... .... do .......
Bills 10/30/75 ............................ .... .do .......
Bills 12/16/75 .............................. ....do.......
7. 40% Treasury certificates of indebtedness.... 12/2/74......
:. Treasury certificates of indebtedness.... 3/3/75.......
: : Treasury certificates of indebtedness .... 12/6/74......
Treasury certificates of indebtedness.... 3/12/75......
:. Treasury certificates of indebtedness.... 3/13/75......
5. 65% Treasury certificates of indebtedness.... .... do.......
5. 4':r Treasury certificates of indebtedness.... 3/18/75......
5. '.' Treasury certificates of indebtedness.... 3/19/75......
5. 55% Treasury certificates of indebtedness.... 3/27/75......
5. 60% Treasury certificates of indebtedness.... 4/1/75.......
5. 60% Treasury certificates of indebtedness.... 4/2/75.......
5. 60% Treasury certificates of indebtedness.... 4/7/75.......
Treasury certificates of indebtedness.... 4/8/75.......
Treasury certificates of indebtedness.... 1/9/75.......
6. 05% Treasury certificates of indebtedness.... 4/10/75......
-~ Treasury certificates of indebtedness.... 4/17/75......
Treasury certificates of indebtedness ... 4/24/75 ...
Treasury certificates of indebtedness.... 4/28/75 ...
Treasury certificates of indebtedness.... 1/28/75 ......
:: Treasury certificates of indebtedness.... 4/29/75......
: : Treasury certificates of indebtedness.... 4/30/75......
5.75% Treasury certificates of indebtedness.. 5/2/75.......
5.75% Treasury certificates of indebtedness.... 5/5/75.......
=f Treasury certificates of indebtedness.... .... do.......
'. Treasury certificates of indebtedness... 5/6/75.......
Treasury certificates of indebtedness.... .... do.......
". Treasury certificates of indebtedness... 5/7/75 .......
Treasury certificates of indebtedness... .... do.......
Treasury certificates of indebtedness.... 5/9/75.......
Treasury certificates of indebtedness.... 5/12/75......
Treasury certificates of indebtedness... .... do.......
'," Treasury certificates of indebtedness.... 5/13/75......
Treasury certificates of indebtedness.... 5/14/75......
Treasury certificates of indebtedness........ do.......
?n Treasury certificates of indebtedness.... .... do.......
F '' Treasury certificates of indebtedness.... 5/15/75......
Treasury certificates of indebtedness.... .... do.......
5. 20% Treasury certificates of indebtedness.... .... do.......
5.15% Treasury certificates of indebtedness.... 5/20/75......
I Treasury certificates of indebtedness .... 5/23/75.......
STreasury certificates of indebtedness....... do.......
Treasury certificates of indebtedness.... 5/27/75......
Treasury certificates of indebtedness.... .... do......
5. 20% Treasury certificates of indebtedness.... .... do.......
5.20% Treasury certificates of indebtedness.... .... do.......
S01C Treasury certificates of indebtedness.... 3/6/75.......
Treasury certificates of indebtedness... ...do.......
Treasury notes........................ 6/25/71......
Treasury notes ......... ............ 7/7/71...
6.70% Treasury notes...................... 7/14/71......
8 ?0W Treasury notes....................... 5/23/74..
.. -li, Treasury notes.............. .... ..... i. .? c ". .
5. 1, Treasury notes........................ .
Treasury notes ......................... : .
Treasury notes ........................ I. 4' i; ..
Treasury notes................. l... -I A ;
': Treasury notes ....................... 7/19/72......
Treasury notes .................... 6/25/71......
*: Treasury notes ..................... 7 7/71.......
Treasury notes ........................ 7/14/71......
Treasury notes........................ 1/23/75 .....

*$500 thousand or less.
For footnotes, see page 10.


11, 1 .







8 .15/87..
2/15/88 ..
8/i5/88....
5/15 89


5/15/93....

5/15/94....

2/15/95 ....


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





( 2 .......
7( .......

( iaO .......


0 ..


( 0).......
'.. .. ..


















o) ..
('). .















(...
( o)........
( o) .......
( i .......










S 10 .. .







( ).......

( :: ::

( ; ;;:::_


5/15/85... May 15-Nov. 15..
6/15/83... June 15-Dec. 15..
2/15/80... Feb. 15-Aug. 15..
11 15/80.. May 15-Nov. 15 ..
8/15/81... Feb. 15-Aug. 15..
S ". ... ... do...........
3. 1: .a... ....do .. ..
5/15/85... May 15-Nov. 15..
11/15/86. ....do..........
8/15/92... Feb. 15-Aug. 15..
2/15/93... ....do.........
8/15/93... ....do...........
5/15/94... May 15-Nov. 15..
2/15/90... Feb. 15-Aug. 15..
5/15/90... May 15-Nov. 15 ..
2/15/93... Feb. 15-Aug. 15..
5/15/98... May 15-Nov. 15 ..
5/15/99... .... do...........
2/15/95... Feb. 15-Aug. 15..
2/15/00... ....do...........
11 5/98.. May 15-Nov. 15 ..
5/15 05 .. J .. da ..........

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


12 years
from issue
date.


June 1-Dec. 1....


6/5/75.... June 5, 1975 .....
F 1' June 19, 1975....
I. 75... July 10, 1975.....
7/17/75... July 17, 1975.....
7/24/75... July 24, 1975.....
8/14/75... Aug. 14, 1975.....
9/4/75.... Sept. 4, 1975.....
10/23/75.. Oct. 23, 1975 ....
10/30/75.. Oct. 30, 1975 ...
12/16/75.. Dec. 16, 1975 ...
6/2/75.... June 2, 1975 .....
6/3/75.... June 3, 1975 .....
6/5/75.... June 5, 1975 ....
6/12/75... June 12, 1975 ....
6/13/75... June 13, 1975 ....
.... do.... ....do...........
6/18/75... June 18, 1975....
6/19/75... June 19, 1975 ....
6/27 75... June 27, 1975 ....
7/1/75.... July 1, 1975......
7/2/75.... July 2, 1975......
7/7/75.... July 7, 1975......
7/8/75.... July 8, 1975......
7/10/75... July 10, 1975.....
.... do ... ... do...........
7/17/75... July 17, 1975.....
7/24/75... July 24, 1975....
7/28/75... July 28, 1975.....
7/29/75... July 29, 1975.....
.... do .... ....do....
7/30/75... July 30, 1975....
I1 ".. Aug. 1, 1975 ....
Aug. 5, 1975 .....
...do .... .. ...do.
8/6/75.... Aug. 6, 1975 .....
.... do .... ....do ...........
8/7/75.... Aug. 7, 1975 .....
S .. do .... .... do...
8/8/875.... Aug. 8, 1975 .....
8/12/75... Aug. 12, 1975 ....
.... do .... .... do ..........
8/13/75... Aug. 13, 1975 ....
8/14/75... Aug. 14, 1975 ....
.... do .... .... do ...........
.... do.. .... do,.......,. ..
.... do .. do ...........
.... do.... .... do .........
8/15/75... Aug. 15, 1975 ....
8/20/75.,. Aug. 20, 1975 ....
8/22/75... Aug. 22, 1975 ....
do .... .... do...........
8/27/75... Aug. 27, 1975 ....
.... do .... ... do ... ...
.... do .... do .... ...
....do... .... .do ...........
9/4/75.... Sept. 4, 1975.....
.. .. do.........
.- ... June 25-Dec. 25 ..
7/7/75.... Jan. 7-July 7.....
7/14/75... Jan. 14-July 14...
8/28/75... Feb. 28-Aug. 28..
10/2/75... Apr. 2-Oct. 2....
L.. m' Apr. 30-Oct. 30..
11 :.:. May28-Nov. 28 ..
12/18/75.. June 18-Dec. 18 ..
1/29/76... Jan. 29-July 29 ..
7""- r Mar. 22-Sept. 22 .
June 25-Dec. 25 ..
Jan. 7-July 7 .....
:4 '. Jan. 14-July 14...
*' Feb. 15-Aug. 15..


$1,218
1.606
2,612
1,916
807
2,702
2,353
1,135
1,216
3,818
250
1,914
1,560
4,917
1,247
627
692
2,414
2,745
902
4,463
1,600
42,715


$22
156
45
23
..................
................

230

254
27
..................199

1,246
............. ...


2,020
..................
1,653


5,876


320,761 5,876


84 67



200 .............
903 ..............
80 ................
812 ................
126 ................
227 ................
200 ...
248 ...............
80 ..................
200 ..................
20 ..................
20 8

82 ................
13 ..................
36 ...............
3 ...............
15 ................
11 ..................

10 ..................
15 ..................
11 ..................
10 ..................

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

7 9
25 ..................
25 ..................
29 ..................
17 ..................
17
26 ..
7 ...............
73 .................
55 ...............
23 ...............
27 5
40 ..................
13 ..................
61 ..................
22 ..................
11 .
20 .................
135 ..................
15 ..................
4 ...................
2. ...............
4
26 ..... ........
14
57
52
3
50 ............
46 .................
469 ................
15 ...............
1,000 .. .....
82 ................
600 ................
200 ..................
200 .................
300 ................
300175 ..................
27500 ..................
2600 ..................
200 .................
175 .................


100 ..................


$1,196
1,450
2,567
1,893
807
2,702
2,353
905
1,216
3,563
223
1,914
1,361
3,672
1,247
627
692
2,414
725
902
2,810
1,600

36,839

314,886








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


Title of Loan and Rate of Interest



INTEREST-BEARING- Continued1

Nonmarketable--Continued





,-



6. 875% Treasury notes... ..............
1eY r. -t




S .. ..
Tr


T.





T .


Date of Issue







3/15/72 ........
5 29 75 ........
.... do .....













4 1





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


..._do .......


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


Redeemable Payable Interest Payable







)......... 9/15/76.... Mar. 15-Sept. 15.
S........ June 28-Dec. 28.
S Jan. 28-July 28..
i1 .Feb. 28-Aug. 28.
S Mar. 15-Sept. 15.
Mar. 22-Sept. 22,
j -; ,-I. 27.
7* '..r l. ,.27.
.. .... 515/77 ... *. 15.
......... 5 27/77 ..... : '. 27 .
S 62777..... June 27-Dec. 27.
: :" Jan. ; -j-i1 ....
Jan. 14.r,,. 14..
.. : i Jan. I ', .lJ ; 15 .



... 12/2977.... June 29-Dec. 29 .
2/1578..... Feb. 5-Aug. 1..
do .... .... do...........
S ; Mar. 22-Sept. 22.
S I : Apr. 7-Oct. 7...
Jan. 7-July 7....
Mar. 22-Sept. 22
Apr. 6-Oct. 6...
*. :* Feb. 7-Aug. 7 ..
Mar. 7-Sept. 7..
,I : Apr. 6-Oct. 6...


SJue 23-De. 23
Jan. 8-July 8....
S Jan. 15-July 15..
i- June 5-Dec. 5...
I June 7?-S -" ??
Jan. t i .7 .
......... Jan. 15-July 15..
'I Apr. 1-Oct. 1...
S. 1 .. ....do........


Amount Issued Amount Retired Outstanding







1158 ................... Z158
300 .................... 300
300 .................... 300
300 .................... 300
157 .................... 157
500 ..... .......... 500
260 ...... .......... 260
300 29 ................ 300
100 ................. 100
300 .............. ... 300


200 .................... 200
156 ...................156
150 ................ 150
50 .................... 500
500 .................... 1500
199 ..............199

1500 ............ ....... 500
100 .................. ..00
500 .................... 500



450 ........ ........... 450
400 4900

................. 500
4500 400

500 .. 500
450 450
600 .. ................. 600
200 5. 200

200 200
445. 445


212 .. .............. 212
241 ... .......... .... 241


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


Foreign currency denominated:
Treasury notes..........................
Treasury 0 deS ......
Treasury oi'les, ....... ........
Treasury notes..... .
S Treasury notes. ............ ..............
STreasury notes ..........................

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


7/5/11 4.........
7i5 74... .....


Treasury notes........................
S T 5 / 75... ..... ( ).......... 1
9 J" T '*- S | 5/20 715...... .. |............. i

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

Government account series:
S ; i r r II On demand...
6 8 1 -c,, t, .,..- From 1/10/75.... do.......
'" From 630 74. 7


6-5/8% 1975 certilicates ....................... F i ; .... do .......


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

Bonneville Power Administraton:




Sf .


ill 8 14 75......................... ........

1 .-75 ....... ........
S.. 7 .......
Bills 8621/75..................................
'- n '76 lotes. .. .. .. .. .. .... .. ..... ... ....


, Various dates .. IOn demand...
.... do...........do.
.do ..........do...
., do.. .... .. do .......
.... do ......... .... do ......
.... doo.... .... .. Ado ......
....do........ ....do.......
do.:.... do..... .
....do....... ...do.. ..

i ....do......
S After 1 yr ....


S......... June11-Dec. 11..
r l1 7- June 13-Dec. 13 .
Jan. 8-July 8....
7/ 29 75 Jan. 29-July29..
9/6 75...... Kar. 6-Sept. 8
10 /675..... Apr. 6-Oct. 6.
l,, ." Apr. 17-Oct. 47.

S.... FeFeb 2-Aug. 2.
Mar. l-Sept. 1...
i Apr. 20-Oct. 20..
., -, -r- May 28-Nov. 28 .


120 ........ ........
29 .. ......
170 ....... ..... .
64 .... .............
38 .................
38 .. ... .. .
1271 ..... ........
33 | .. ..........


, aJa. -uly 7 ....
8/6/7 6...... 7 Feb. b-Aug, ...
8 20 76..... Feb. 20-Aug. 20.


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

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


6/30/75.....





i. ,


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


Civil Service Retirement Fund:


Various dates:
From On demand...
From i 71 .... do.......


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


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


355 1 ..................
80 i ....................
1.135 1
83
77 -
984 19

1,814 21


355
8)
1,134
82
77
65

1,793


June 30, 1975 ... 167 I,
SJuly 1, 1975 ..........
1,.. 3, 1975 ... 1 .................... 1
I 10, 1975... 1 ......... 1
July 17, 1975 ... I .................... I
July 24, 1975 ... 1 ...... ...... 1
July 31, 1975 ... 1 .............
Aug. 7, 1975 .. 1 .................... 1
Aug. 14, 1975... ....................
Aug. ? 1' 1 ....................1
Aug. 1 ...................1
June 3 L- l 2 ....... ........... 2

175 175

June 30-Dec. 31. L
...do.....d..
AS. : 1J 1,' 0"*
1.328. 332


1977 notes.......................... ... After 1 yr.... .... do. ......... 2,952 ..... ...........
1980 notes... ................ do...... .. .. do...... 3,951 ....................
... .do....... ... .do.... .... 2 909 ....................
S do....... ... do .......... 3 7
.. do....... ... .... do.. ........ j ., 30
i i ,, On demand do ........ ................
Various dates:
1 1 i- ....do...... : .. ... do.. 2,366 .....................
.. do.... ... .d... 987 .... ...... 8
1. 97 i : 7 .., ....do ... ... ** ..do.......... ...... ... ...

Total Civil Service Retirement Fund............ ...... .......... .... .... ... .32.20 1.,636

Department of the Navy General Gift Fund I
1975 notes.................... .......... 5 1 75........ 123175..... 12/31/75... June 30-Dec. 31. ... .

I ,, *e, L an Guarantee Fund:
........... Various dates.. On demand. i 7 6 Mar. 9, 1976....
Bills 4 676 .......... .. ...do... do... i Apr. 6, 1976....

Total Emergency Loan Guarantee Fund ........ ..... .. ......... ... ...........

". i ,I *',s., 1 I ..,- / iOn demand... 1 1 IT June 1, 1975 1
i ,7, I- : After 1 yr... i: ; Feb. 15-Aug. 7I :1

Total Employees Health Benefits Fund........ ........... ............ ....... ........ 1 338 198

Employees Life Insurance Fund: Various dates:
5.72 1975 certificates ......................... From5/ 1 75 ., I r aro.ast 1 t". June 1, 1975 ....
8-1 4% 2000-05 bonds ......................... 5 15 75 ....... t. 1 May 15-Nov. 15 .

Total Employees Life Insurance Fund........... ...................

Exnange '-.1111.71, 1. od:
5.5 .. .................. .... .On demand... 1/75...... June 1, 1975 .... 1

F*500 thousand or less.
For flotnotes, see page 10.


77.7



5,380

2,366
987
807

30,5 4


I -'


..
..






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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable Amount Issued Amount Retired Amount Outstanding


INTEREST- BEARING- -Continued"

Noniarketable- -Continued
Government account series--Continued
Federal Deposit Insurance Corporation:
= l? 7 -?rtificates ................ ...
I ,- te .. .... ............... .......
S i. .otes ............................ .
..otes ....................


Total Federal Deposit Insurance Corporation .

Federal Disability Insurance Trust Fund:
1975 certificates......................
= i i 1975 certificates ......................
1977 notes .............. .........
1980 notes ....................... .
i 1976 notes ................... ........
1978 notes ...........................
1979 notes ....................... .
1981 to 1989 bonds...................

Total Federal Disability Insurance Trust
Fund ..............................



1975 certificates ......................
1977 notes ...........................
1980 notes ......... ............... ..
1- 978 notes ................ ...........
i 1979 notes ...........................
19R1 to 19q9 bonds -


Total Federal Hospital Insurance Trust Fund .

Fea .. : ..
.. i .: Ins. Fund:



-..lJ n .... Assistance Fund:
I -,. 5s .............................

Total Federal Housing Administration......

Federal Old-Age & Survivors Ins. Trust Fund:
1975 certificates..................
4 1975 certificates.............. ........
1977 notes ...........................
1980 notes ....................... .
1976 notes ................. ........
1978 notes...........................
S 1979 notes .......................
1981 to 1989 bonds....................

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

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


3 3/75 .... ......


Various dates:
From 11/4/74...
From 4,1/75...

6/30/69..........
6/30 71..........
6/30/72 ..........
6/30/74 ..........


On demand.. 61/75 ...... June I.. 235
After 1 yr... 5, 15 May : 425 ....
.... do ...... 11 do ......... 250 .... ..
... 2/15 81..... do Feb. 1 316 .........
S..do.... 2/28 77 ..... Feb. I 300
.... .. .. Feb. 300 ........ .....
......... ... ..... .... ... ............ 1,526


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


6 30 75 .... June 30-Dec. 31.
S. do... ... .. do ...
6,30/77.. .... .do .....
6 30,80..... .... do .......
6 /30/76... do ..........
6/30/78..... .... do ...
6/30/79..... .... do ..........
6/30/81to89 ....do..........


'154




154


534
649

49


8,844 1,233 7,612


....Vaious date ...........

Various dates:


From 9/3/74.... On deand.. 6/30/ 75..... June 30-Dec. 31. 1,149 882 267
From 11/4/74... ....do...... ....do...... ....do......... 1,853 739 1.114
From 12/2/74... ....do ...... .... do...... ...do .. 1,657 1,465 192
6/30/70........ After l yr... 6/30/77..... ....do.... 919 551 368
6/ 30 73........ .. ...do...... 6/30/80..... ... do .......... 2,159 ........59
6 30/71 ..............d ..... 6/30/78..... ....do.......... 931 .. 931
.....do...... 6/30/79. ... do .......... 538 ................... 538
S" On demand.. 630/81to89 ..do ........ 3,651 ................... 3,651

... .... .. .. ......... .. ....... .. .... 12,858 3,637 9,220


Various dates .... 12/31/75 ... 12/31/75.... June 30-Dec. 31. 4 ................... 4

529/75.......... Ondemand.. 515 05..... May 15-Nov. 15. 0 ................... 10
Various dates ...... do...... 2/15/00..... Feb. 15-Aug. 15. 224 ................... 224

.... do .......... 12/31/75 .... 12/31/75.... June 30-Dec. 31 7 .................7

......... ....... ............ 244 ............. 244

Various dates:
From 11/1/74... On demand.. 6/30/75. June 30-Dec.31. 11,570 5,003 6,567
, .... do..... ... do .......... 5,497 3,955 1,542
After l yr...... .... 5,033 ............... .5 5,033
6/3073.......... ....do...... 6/30/80.........do... 4,547 .................. 4547
6/30/69..... .........do. 6/3076do 3,845 3,845
6/30/71.......... ....do.... 6/30/78..... ....do... ...... 3,469 .................. 3 ,469
6/30/72.......... ... do...... 6/30/79 ... ... do ... 3,103 .................. 3.103
6/30/74.......... On demand.. 6/30/81 to89 ... do.......... 6,101 ................... 6,101
Various dates:
From 6/30/64... ....do...... 6/30/79 & 80 .... do.......... 2,582 432 2,150


...... ..... .. ........... ......... ........ ...... 45,747 9,390 36z357


Ft 1 1..: ..i Loan Insurance Corporation:
FEi : : ............................ Various dates .... Ondemand.. 8/21/75..... Aug. 21, 1975...
.............................. 5/15/75......... After I yr... [ May 15-Nov. 15..
: ... ......... ... .... Various dates .... 8/15/75... : Aug. 15. 1975...
-.1 ?c, 1994-99 bonds....................... 11/15/74......... Ondemand.. .'. May 15-Nov. 15.
-1 1990 bonds... ..... ........ "-..... .r .... do ... 5 5/15/90 .... .... do ........
2000 bonds..... ...................... ....do...... 2/15/00...... Feb. 15-Aug. 15.

Total Federal Savings and Loan Insurance
Corporation ........................ ................. ...... ... ............
Federal Ship Financing Escrow Fund:
Bills 'i .......................... Various dates..... On demand,. 6 /1975..... June 19, 1975...
Bills ............. ........... .. do.......... .... do ...... 6 2675..... June 26, 1975 ...
Bills 7/3/75 ............................... .. do........... .... do ...... 7 3/75 ...... July 3, 1975 ....
Bills 7/10/75 ............................... ....do......... ... do...... 7/10/75..... July10, 1975 ....
Bills 7 29/75 ..... ........ .... ........... ....do........... ....do...... 7 29/75.. July 29, 1975....
Bills 8/7/75 ....................... ........ ....do........... ...do...... 8/7 75... Aug. 7, 1975...
Bills 8/28/75 ............................... ....do........... ....do...... Aug. 28, 1975...
Bills 9/4/75 ................................ .. do ........... .... do...... Sept. 4, 1975....
Bills 9/23/75 ..................... ......... .... do ........... ....do- Sept. 23, 1975...
Bills 9/25 75 ................................. do........... ... .do ...... Sept. 25, 1975...
Bills ".. 75 .... .... ... ... do ..... ... .... do ..... 10/2/75 ... Oct. 2, 1975...
Bills 0', / 75 ....... ...... .. ....do.......... ...do..... 0/1/75 ... Oct. 21, 1975 ..
Bills 10/30/75 ....................... ...... ... do .....:......... do ...... 10/30/75 .... I Oct. 30, 1975...
Bills 11/18/75 ............................. ....do........... ....do...... 11/18/75 .... Nov. 18, 1975...
Bills 11/20/75 ..... ........................ ....do........... ....do...... 11 20 75.... Nov. 20, 1975...
Bills 2/10/76 ........................ ...... .... do........... .... do...... 2/10 76..... Feb. 0I 1976...
Bills 3/9/76 .................... .......... ....do............ ...do...... 3/9/76.... Mar. 9, 1976 ...
Bills 4/6/76 ................................ ..do............. ..do...... 4/6/76 ... Apr. 6, 1976 ...

Total Federal Ship Financing Escrow Fund ... ................. .......... ............................

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 3/9/76 ................................ Various dates .... On demand.. 3/9/76 ..... Mar. 9, 1976 ...

Federal Ship Financing Revolving Fund:
Bills 2/10/76.................... ..do........... ........... 2/10/76..... Feb. 10, 1976 ..
6"' 1978 notes .... ..... ..... ... ....... ....do..... ...... After 1 yr... 11/15/78.... May 15-Nov. 15 .
Total Federal Ship Financing Revolving Fund ................. ............ ............... .........
Federal Supplementary Medical Insurance
7-.. e-, Various dates:
S I certificates ..................... From 9/3/74 ... On demand.. 6/30/75..... June 30-Dec. 31
1975 certificates ..................... From 11/1/74... ....do...... .... do ...... ....do.
1980 notes ........................... 6/30/73.......... After 1 yr 6/30/80 ..... ..do...
1978 notes ................... .. ... 6/30/721.......... ....do ... .. ..do ... ...
1981 to 1989 bonds................... 6/30/74.......... Ondemand.. 630/81 to89 .... do.........

Total Fi -, ,i .' Medical Ins.
Trust : ., .......... ...... ...... .. .. ..............


*$500 thousand or less.
For footnotes, see page 10.


65 .............. .... 65


60 ......... .. ......
53 ..................
312 ............... .
82 ....... ...........
325 ...................

897 ..................


3


2

1


3



4


60
53
312
82
325

897







6 TABLE III


Title o1 Loan and Rate of Interest


INTEREST-BEARING--Continued

Normarketable- Continued
Government account series--Continued
F ., 1, .

,, i ; certlficates.....................
ce, notes .te............ ..........
S1980 notes .........................
S. 1976 notes ................... .......
1978 notes ............. ..... .......
S', 1979 notes ..... .............


Total Foreign Service Retiremnent Fund .....

GS r T i







Total GSA Participation Certtficate Trust ...
Commerce:


Bills 10/21/75............................

Total Gifts and Bequests, Commere .......












1976 & 1977 bonds .................

Total Goverment Life Insurance Fund......
L.




















Indian Money Proceeds oA Labor, Bureau of
Indan A97 bondffairs:


Total Indian Money Proceeds of Labor,
Bureau of Indian Affairs...... ....

Indian Tribal Funds, Bureau of Indian Affairs:
F,. i .

Total Indian Tribal Funds, Bureau of Indian
Affairs .. ... ..



i u -

t-3/4 1977 notes ... ......... .........
Total individual Indian Money ..........




Total Judicial Survivors Annuity Fund.......

Congress Trust Fund:
Ll ;0/75. ..................
S1994-99 bonds..............

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


I. .i i r ,.


S1976 notes.............. ........ .......

Total National Insurance Developimient Fund,
HUD ..... ........................
L. I L F. i













1976 to 1980 bonds ....
1978 bonds..... .......... ..........
Tota N~tnl Sl l~ eeomoud


--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1975--Continued


Date of Issue Redeemable Payable Interest Payable Amnount Issuned Amount Retired Amount Outstanditg






Various dates:
From 1 ,*. On dema.nd.. June 30-Dec. 31.2 $1 41
From i I ,. .... do.. ... ...... do.......... 9 3
From .... do...... i". .... do.......... 10 3 7
From 1 I 4 ... do....... ... .. ....do. ......... 10 9 ()
S n A ter yr... ... do.......... 7 ................. 7
do. .. .. ....do....... 11 ... ..11
.... do........do... .. .. 5 ............... 5
i .... do...... ,. | ....do. ...................... 4
6,30/72........ d.... do...... 6/30/79...... ...do.......... 9 .......... ....... 9
S -i On demand.. 6/30/841lo89 ....do.......42 .................42
S ....d...... 63076to83 ....do.......... 24 3 21

......... .. .. .. .. .. ... ......... ............... 133 22

"' On demand.. June .
1 : ........ May1 194 136 5
t e s .1 198 123 76
.. .. ... ... it .i. 124 70 54
.- -- 67 12 56
...... .. l.' .97 57 40
........ ..., .. 45 6 39

..... .......... .. .. .. ... ......... ................ 730 404 326

SVar.ius dates.. Ondemand.. -* T- -r. 1975... ( (
....do......... .... do...... ; ,.. :: 1975...... ........... (
....do. ...... ...do...... 10/21/75..... Oct. 21, 1975 ... ..........



12/31/74....... j June 30-Dec. 31. 15 ...... ..... 15
i ; ....do .. ... 30 ................. 30

.. do...... 6 0 '7 ....do ....... .. 33 ..... ........ 4733
S ....do...... .. ....do .. ..... 33 ................. 33

S30 ....... ....do...... 6 30 78..... ... do.......... 112 ................. 112
S.... do...... 630/ 7&79...... do.......... 264 ............... 64
S" .... do ..... 630/795 ...... d o... ... ... 32
S Odmd.. 6/30/7o989 ....do.. ................ .I.. 7 35
I ....do...... I 6/30/78 & 79. .... do.......... 28 ................. i28


r. I **.. ....do...... 6/30/76 & 77. ....do..... .. 11 ................. 18

.... ... .. .... ..... ... ...... ..... ... ...... ... 666 72 594


Various dates.. On demand.. 11/20/75..... Nov. 20, 1975... 4 ........ .... 4

Various dates:
From ; I ....do...... 630/75...... June 30-Dec. 31. 2,370 2,370
From I, ....do...... ....do........ do.......... ................. 419
From .... do...... .... do. ....do......4 ." I t i,, 5|447

From 4/11/75 .... do...... ....do....... .... do ......... ; i 74
From5/12 75. ....do ... ...do....... .do.do.......... 156 400

S............... ............ ............. .............. 13,746 4,666 9,080


Various dates .. On demand.. 6, 17/75 ..... June 17, 1975..
....do........ .. do...... 8,7/75....... Aug. 7. 1975..


Varous dates .. On demand..
.. .do ....... .... do.. .

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


V ,, i.' On demand..
i .... do.....
...do ....... .... do......
5/27/75 After 1 yr...



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


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




Various dates..


.... do........
3/11/75........






I t







i ,, "


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




On demand..


.... do......
After l yr...




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

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


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

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


6/26 75......

















11.18 75.....








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













- 0 ...


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

*$500 thousand or les,.
For footnotes, see page 10.


June 12, 1975 ...
June 19, 1975...




June 26, 1975
Aug. 28, 1975...
Sent. 4. 1975....


May 31-Nov. 30. (.. ...............



May 15-Nov. 15
d o . .




June 30, 1975 ...
May 15-Nov. 15 .. :. .... .0




Nov. 18, 1975...

June 12, 1975'...
Mar. 31-Sept. 30. 1 .......

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

June 30-Dec. 31. 6 .6

....do.......... 172 172
.... do............. ....
.... do .......... 569 569
.... do.......... 666 666
....do.......... 305 305
....do.......... 1,091 ................. 1,091
....do.......... 333 ................. i
... do ......... 481 .................
.... do .......... 572 ............. ... ;
i .225 ................. 225
387 244 143

....do.......... 89 ... ..........
.. do .......... :i i ,.
.... do. .......,
... d ......... 4.


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





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


I







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


rest Date of issue Redeemable Payable Interest Payable Amount Issued


INTEREST-EEARING--Continueda

Nonmarketable- -Continued
Government account series--Continued
*Overseas Private Investment Corporation:
Bills ." ... Various dates On demand..
Bills I 1i ;. ... ..do........ ....do......
Bills -. .. do........ .... do ......
Bills .... do........ ....do......
Bills ; do ........ .... do......
Bills 7r .. .do........ ....do.....
After 1 yr...
I 1978 notes ...................... .. .. "" .... do.....
S notes ............................ "..i ....do ..
1977 notes ........................ .. .do ......

Total Overseas Private Investment
Corporation.................. ........ .............. ..............


Pension Benefit Guaranty Corporation:
Bills .. .... Various dates.. On demand..
Bills 9 .... do........ ....do ......
Bills 9/4 75 ............................... do ........ .... do .....
Bills 9/23,75............................ ..... do .......... .do ....
Bills 10/21 75................ ............ .... do........ .... do......
Bills 12 16 75.................. ......... .... do ... .... .. do......
Bills 2 10 76.......................... ... do ........ ....do ......
6-1/2% 1977 notes ...................... 4/25/75....... After 1 yr...

Total Pension Benefit Guaranty
Corporation........................... ............... ...........

Postal Service Fund: Various dates:
5.72% 1975 certificates.................... From 5/1/75. On demand..
10.05% 1975 certificates ................... 9/5/74........ .... do......

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


Public Health Service, Unconditional Gilt
Fund, HEW:
Bills 5/4/76 ............................

Retirement Account:
1" certificates .................... ..
7.t "' 1975 certificates...................
1975 certificates...................
.1! 4 1975 certificates..................
i 'i certificates .......................
i i notes ............................
1980 notes .................. ....

Total Railroad Retirement Account .......

Railroad Retirement Holding Account:
8 1975 certificates ......................
S- 1975 certificates...................
1975 certificates.................
S i *' certificates.......................

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

R 4 ,: : Retirement Supplemental Account:
,. 1975 certificates ...................
*- ." 1975 certificates...................
?- 1975 certificates...................
: .. 1975 certificates...................
i certificates.......................

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


I I

4 6 76. .........
5/4'76. .........
4 30/77..........
5 : :
11 '7 .. .
5 31 77..........


June 30, 1975..
Jan. 13, 1976..
Feb. 10, 1976..
Mar. 9, 1976..
Apr. 6, 1976..
May 4, 1976..
Apr. 30-Oct. 31
Feb. 15-Aug. 15
Mayl5-Nov. 15
SMay 31-Nov. 30


I* '^ '7" June 30, 1975..
Aug. 7, 1975..
I Sept. 4. 1975..
,,* Sept. 23, 1975..
Oct. 21, 1975..
I. : Dec. 16, 1975..
2/10/76.......... Feb. 10, 1976..
3/31/77 .......... Mar. 31-Sept.30




6/1/75........... June 1, 1975..
6/5/75........... June 5, 1975..

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


Various dates.. On demand.. 5/4/76...........


Various d4te.:
From 1L 1/74 ....do ......
From 12/2/74 ....do ......
From 4/1 /75 ..do......
From 1/2/75. .... do......
From 3/3/75 ....do......
6/30/74....... After 1 yr...
6/30/73 ..........do......


Various dates:
From 6/30/74
From 4/1/75.
From 1/2/75.
From 3/3/75.




Various dates:
From : 4.
From : i .4.
From : I '74.
From I, 1/74
From 6/30/74


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





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


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


May 4, 1976..


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


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


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

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


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


Amount Retired Amount Outstanding


6 ..... ..... ....
15 ..................
2 ..... .............
3 ..................
70 56


Tax Court Judges Survivors Annuity Fund:
f-1 1994-99 bonds..................... 2/13/75....... On demand.. 5/15/99.......... May 15-Nov. 15
S 1995-00 bonds ..................... 2/18/75....... ....do...... 2/15/00.......... Feb. 15-Aug. 15

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


Treasury Deposit Funds:
Bills 6 19/75...................... .....

F 7?' rill : :. of indebtedness..........
r. .. -: of indebtedness ..........


f: n .. .. ...... .. ....
4% notes ......... .... ...... ..... .. ...
4% notes ................................
4% notes.................................
4% notes.................................
3-1/2% bonds ................ .............
3-1/2% bonds.............................
3-1/2% bonds.............................

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

*$500 thousand or less.
For footnotes, see page 10.


Various dates On demand..
Various dates: |
From 5/1/75. ....do......
6/30/74....... ....do......
Various dates:
From 6/30/74 .... do......
From 1/21/74 At Maturity .
From 12/29/72 ....do.....
From 6/29/73 .... do......
From 6/30/73 .... do......
11/16/74 ...... ....do......
12/23/69...... ... .
7/1/70........
4/1/71........ ........

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


6/19/75..........

6/1/75...........
6/30/75 ..........

.... do...........
1/21/77..........
12/29/78 ........
6/29/79 .........
6/30/79..........
11/16/80.........
12/23/79.........
7/1/80 ...........
4/1/81...........


June 19. 1975..

June 1, 1975..
June 30, 1975..

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


4 I ...................




718 208

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

1,042 210


Title of Loan and Rate of Inter


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





2 2
24 ..................



4I ............... ..

65 .......... ........
1 ..................





5 -4


9 2
6 ............... ...
4 ................
3 ..................





40 6

1,463 688
150 ..................

1,613 69a


{-, ..................


433 220
206 3
42 ..................
312 i ......... ......
147 ..................
1L 144 ..................
1,008 : 620

3,293 843


6 5
(*) i (






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


Title of Loan and Rate of Interest Date of Issue Redeemable


INTEREST- BEARING- -Ciitnued I

Nonmuarketable- -Conitnued
Government account series--Continued
1n'mo n0p- nt Trust Fund ..
I 1 certificates ............. ... i On demand....
i ,. certificates ................ From .
i I certificates................... From : I. a
S : certificates................... From i ..


Payable


6/30/75....


3- .


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

United States Army General Gift Fund:
S I : notes............................ 5 15/75 ... .. 11 1. 1 i i
S. 1976 notes .................. ...... 2do ......... I
i f 1976 notes ........................ 3 12/75 ...... I : I
: a 1976 notes ...................... 3 11 75 ... ...... do...... do..... .... ...

Total United States Army General Gift
Fund ...... .......................... .. .


Si.. Reopened Insurance Fund:
I a 1975 certificates..................
*I certificates .....................
1975 certificates...................
a 1975 certificates...................
1975 certificates...................
a 1975 certificates............ .......
-1 1975 certificates ...................
I 1975 certificates ...................
S" 1975 certificates...................
1975 to 1977 notes .................
1975 to 1980 notes .................
SI 1975 & 1976 notes..................
r I 1975 to 1978 notes.................
1975 to 1979 notes ................
1981 to 1989 bonds .................

Total Veterans' Reopened Insurance Fund .

Veterans' Special Life Insurance Fund, Trust
P 1w.lvin F.mnd
a \ i certificates.... ..............
I 1975 certificates...................
1975 certificates......... .........
= I ,, n .... .
a 1975 to 1979 notes ...............
S to 1978 notes....................
1975 to 1977 notes ...............
1975 & 1976 notes..................
1981 to 1989 bonds .................

T I. a a_. ,a'La' .,


From r On demand.... /30/75...........
From < ..
From I a" .. J. .. .. ......
From 10/4/74. .
From 11/15/74 .... do........ .... do..........
From i:* ...do...........do....
From I .. .
From I .. .
From 3/7/75..... ..
6/30 70........ AI r ;. .
6/30 73........ ... ... .
6/30 69...... ....do........ 6/30 75 & 76......
630U71........ .... do....... 63075 to 78......
6 30/72........ ....do........ 6130/75 to 79......
6 30/74........ On demand.... 6 /30 81 to 89......

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


Various dates:
From n ; .
From 12 -:t.
From r '- 7
From : : I
6/30/7. .



* J .


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




. 1 .
....do .......
On demand ..


S6/30/75........... June 30-Dec. 31.
....do ..............
S d .... do ........
S .. .... do....
s ". e. ....do....
) ; .. do ........
6/30/75 to78..........do....
6/30/75 to 77 .. .... do....
S6/30/75 & 76 ..... ..... do.........
6 /30/81 to 89 ........... do.........


War-Risk Insurance Revolving Fund:
Bills 5/4/76............................ Various dates ..On demand .... 5 4 /76 ........... May 4, 1976 ..


Total Governmaent account series ......... ........... ...................

Investment series:
2-3/4% Treasury Bonds B-1975-80 .......... 41/51......... 4/1/75 .... 4 1 80........

; ; Series: Various dates:
I treasury certificates of indebtedness...... From 1 1974.. After 1 mo ... 1 year from
1 issue date.
2" Treasury bonds. ........................ From 6/1963.. ........... 12 years from
issue date.

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

Stat ... i ..i .

S' Various dates .. After 1 mo ... From 3 to 12
0 V o. o r any


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


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


Total State and local government series..

United States individual retirement bonds:
Investment yield (compounded semiannually)



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

United States retirement plan bonds:
In,,- 1 o,, ,iold 'oj'i. mortd d u-, 1 2


,a a





L, ,t


First day of
each month

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

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

First day of each
. from:

6/66to i. ....do........
11/70 .... ... .. do........
1/1/ 71... .......do....
1 1 72......... ...do
11/73........ ....do ....
1/1/74........ ....do........
2/1 74......... ....do........
1/1/75......... i .


1da i .,. or
any a ,,
period.
From 7 yrs. &
I day.


.... Apr. 1-Oct. 1..


Semiannually...

Jan. 1-July 1...


15.331


20

42


-~__________


13.064


19

31


50


-9 4


At maturity ....



Various dates ..



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


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






Indeterminate..................
....do............ ...........
SIn...determinate .........................
.... do....

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

do............ ...............
.... do........ .... ............. ..
." : l|:: :: :: :: :: :: :: :


658 ....... ....658




I1.*

____ 1 _____ *_______


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

*500 thousand or less.
For f atootes, see page 10.


2 267


1



12


241


[







TABLE III--DETAILOF PUBLIC DEBT OUTSTANDING, MAY 31, 1975--Continued


Title of Loan and Rate of Interest



INTEREST-BEARING--Continued"

Nonmarketable--Continued
United States savings bonds:-' -
F ,1 1 .,i .- I. r ;.-, yield to maturity:
E. 1 A .,,i ......................
L-I i ............... .......
L I i. .I ......................
L- 1 .Ii ...................

E-1947 3.887% ..........................
E-19483 3 .' ..........................
E-1949 4 II. ; ...........................
E-1950 4.234% ..........................
E-1951 4.317% ..........................
E-1952 4. 370 (Jan. to Apr. 1952) ........
E-1952 :1. to Dec. 1952) ........
E-1953 4 ......................
E-1954 .....................
E-1955 : .....................
E-1956 4.192% ..........................
E-1957 "' 1957)................
E-1957 a iF to Dec. 1957)........
E-1958 4 ....................
E-1959 '.. i .. to May 1959).........
E-1959 r' ._ .,1 to Dec. 1959) ........
E-1960 : ....................
E-1961 4. .....................
E-1962 ...................
E-1963 .....................
E-1964 I .............. ....
E-1965 '. i.. to Nov. 1965) ........
E-1965 .r 1965) ................
E-1966 5.424% ..........................
E-1967 5. 524% ..........................
E-1968 0 an0n (Jan. to May 1968).........
E-1968 1 (June to Dec. 1968) ........
E-1969 5.340% (Jan. to May 1969) .........
E-1969 -. -- (June to Dec. 1969).. ......
E-1970 .' (Jan. to May 1970).........
E-1970 7071 (June to Dec. 1970) ........
E-1971 ......... ...... ...
E-1972 .'.......................
E-1973 (Jan, to Nov. 1973) ........
E-1973 (Dec. 1973) ..............
E-1974 .. ..........................
E-1975 6.000% .............. ...........
Unclassified sales and redemptions .........


Date of Issue Redeemable






First day of
each month:
5 to 12-41..... After 2 mos'
1 to 12-42..... ....do......
1 to 12-43..... ....do......
1 to 12-44..... ....do......
1 to 12-45..... ....do......
1 to 12-46..... ....do......
1 to 12-47..... ....do......
1 to 12-48..... ....do......
1 to 12-49..... .... do......
1 to 12-50..... ....do...
1 to 12-51..... .... do......
1 to 4-52...... ....do...
5 to 12-52..... ....do......
1 to 12-53 ........do......
1 to 12-54..... ....do......
1 to 12-55..... .... do......
1 to 12-56..... .... do......
1-57.......... .... do......
2 to 12-57..... ....do......
1 to 12-58..... ....do......
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..... ....do......
1 to 11-65..... ....do......
12-65 ......... ....do ....
1 to 12-66..... ....do......
1 to 12-67..... ....do......
1 to 5-68...... I ....do ......
6 to 12-68..... i ....do....
1 to 5-69...... .. do...
6to 12-69..... ....do... ...
1 to 5-70...... ...do ......
6 to 12-70..... ....do....
1 to 12-71..... ....do......
1 to 12-72......... do...
1 to 11-73..... ....do......
12-73 .... ... do.....
1 to 12-74..... .... do......
1 to 5-75...... ..... do......
.. ... ...........


Payable laterast PayabLe







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


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

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

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

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


S.... do................ ........ ..
....do ...
.... do........... ...............
....do........... ...............
After 5 yrs. 10 mos.. ...............
.... do ......... .. ... ..
S.. do........... .. .. .. .. .
.... do........... ............. .
. .... do........... .. ........... .
1 ................

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


Total Series E....................... ....... ..... .. ..... .... .
S. '.' ................. 6 to 12-52..... After6mos" After9yrs. 8mos' Semiannually...
11 .......... .......... 1 to 12-53 .... do...... .... do.............. .do .......
..... .. 1 to 12-54 ..... ... do...... .... do. ....... ... do ..... .
S... ............. to12-55 ..... .. do ...... .... do........... .... do .........
........ ..... ... 1 to 12-56..... ....do...... .... do........... ....do.........
S- : F.,I to Dec. 1957) ........ 2 to 12-57 do After l0yearsl .. ... do.........
......... .. ..... .. I to 12-58 ... ..do.... .... do........... ....do .........
: 1 .. toMay 959)......... to5-59.......... do ... .. do..... .... ... .do .........
-I .. ... to Dec. 1959) ........ 6 to 12-59 ..... .... do...... ....do........... ....do ... .
., ... ..... ........... 1 to 12-60 ..... .... do ...... ....do ........... .. do ........
-*1 l. ; ..................... 1 to 12-61..... .... do...... .... do ........... ... do .........
-.1. .................. ... 1 to 12-62 .... do...... ....do......... ...........
1- i ..................... I1to 12-63 ..... ...do...... .... do........... ....do .........
H'-1 ."'. e"' ................... 1to 12-64 .... ....do.... .. .do......... .........
H-i965 4i.. i Jan. to Nov. 1965) ........ 1 to 11-65..... ....do...... I ....do...............do.........
H-1965 ..: (Dec. 1965) ............... 12-65 ...... ..... do...... ....do............ do ...do. ..
,- ..... ............... 1 to 12-66... .. ..do...... ....do........... .. ..
S1968 .............. ........... 1 to 12-67 .... ....do ...... ....do........... .... do .........
H-1'9 9 ,, (Jan. to May 1968)......... I to 5-68...... ....do...... ....do........... .... do.........
H-1968 5.346% (June to Dec. 1968) ....... 6 to 12-68 .... .... do...... .... do........... .... do.........
H-1969 5.450% Jan. to May 1969)......... I to 5-69...... .... do...... .... do........... ...do.........
H-1969 5.680% June to Dec. 1969) ........ 6to12-69....... do...... ....do.......... .... do.........
H-1970.730% Jan. toMay1970)......... 1 to 5-70 ...... .... do...... .... do........... ....do.........
H-1970 ". June to Dec. 1970) ........ 6to 12-70..... ...do..... ...do.......... .... do.........
H-1971 -. ............ ... ....... 1to 12-71......... do .......... do...............do.
H-1972 ...... ......................... 1 to 12-72......... do0.......... d............... do ........
H-1973 (Jan. toNov. 1973) ..... 1 to 11-73..... ....do...... ....do........... ....do.........
H-1973 6.000% (Dec. 1973) ............... 12-73......... .... do...... ...d. do d... do
H-1974 ,, ........ ............... 1 to 12-74 ..... .... do ...... .... do ........... .... do .........
H-1975 ,,.r ......... ............ 1 to 5-75 ...... ....do...... .... do........... .....do... ..
Unclassified sales and redemptions........ ........................................ .................

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


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


United States savings notes:32 e
.r.. -i t to maturity-
I,, ......... ........
1 :. '" iJan. toMay 1968).........
i, l, June to Dec. 1968).........

1 ..........................
,-. L ..1 ..... ...... .. ........


First day of
each month:
5 to 12-67..... After lyr"
1 to 5-68...... ....do......
6 to 12-68..... ....do .....
1 to 12-69..... ....do......
1 to 6-70...... .... do......
m o ,... ........


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


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

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

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

*$500 thousand or less.
For footnotes, see page 10.


Amount Issued







1.942
8.575
13,789
I1. 1.-

5,803



5,027
4,349
1,495
3,067
5,236
5.355
5,588


4.644
4,991
2,008
2,679
4,725
4,831
4,712
5,317
5,181
4,595
473
5,499
5,453
2,214
2,939
2.062
2,793
2,087
3,003

4
5,885
531
6,481
1,367
946

209,671

191
470
878
1,173
893
65
568
890
356
362
1.007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
626
204
61


Amount Retired Amount Outstanding


?1,767
7,782
12,531
14.561
11,341
5,043
4,693:
4,798
4.694
4.074
3,523
1,207
2,464
4,140 1
4.174
,1.313
4,140
340


1.478
1,967
3.386
3,353
3,196
3,.434
3.363
2,969
302
3,427
3,361
1,317
1,804
1,214
1.632
1
1
2.826
2,751
2,295
196
1,820
106
641

152,425

159
S80
708
930
672
46
4103
648
244
234
603
595
464
395
31G
227
17
236
176
59
64
42
40
31
31
70
66
37
2
15

28


175
793
1.258
1,541
1,357
7C1
851
957
1.026
954
826
288
603
1.097
1.180
1.275
1.256
112
1.118
1,289
530
712
4,,

I.511
1,516
1.883
1,818
1.627
171
2.072
2,092
897
1,135
848
1.161
948
1.371
3.047
3,733
3,590
335
4,661
1.260
303

57,246

32
91
170
243
221
18
165
242
113
129
404
447
393
378
356
313
29
399
350
140
168
122
153
145
181
444
584
535
37
611
204
34


15,787 7.939 7.848

225,458 160,364 65.094



137 90 46
122 78 45
226 136 90
440 247 193
127 66 62
1 I................ 1

1.053 617 436

422,460 210.316 212.144

743,221 216,192 527,030


.. ......



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

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





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








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


Title


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..............................................................................
T r, .: r r- r.3 at various interest rates ............................................ .....................................................
ju-ir.i :-.r r.. bonds of 1945 ............ ... ... .... ... ....... ..................... .............. ..............................
I r. ._u a.,i: irious interest rates ........................ ....... ............... ..................................................
Tr- .. ..-. of indebtedness, at various interest rates...... ...................................................................
Treasury bills ....................................... ......... ......... .......... ............................. ...........................
Federal Financing bank 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 Bonds ................................. .............................................
United States savings stamps ............................................................................................................
Excess profits tax refund bonds e ........................................... ...............................................
United States notes-3 ......................................... ....................... ...............................................
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 serin rurrenev (Act of June 30, 1961)4 ....................................................................... .. ............ ....
Silver -rii,. i. !Act of June 24, 1967) ...... ........... ..... .................................................... .............
Thrift and Treasury savings stamps...................... .... ....... .............................................................

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

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

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


*$500 thousand or less.


Amount Outstanding







4
40


I-,
1







4

400


68
47
1
'323
4170
4124

'i211
"4

729

1,129

528,159


Bills are sold by competitive bidding on a discount basis.
The average sale price of these securities gives an approximate yield on
a bank discount basis (360 days a year) as indicated. The yield on a true
discount basis (365 days a year) is shown in the summary on Page 1,
2Acceptable in payment of income taxes due June 15, 1975.
5For price and yield of unmatured securities issued at a premium or
discount other than advance refunding operations see Table 5, Public Debt
Operations of the monthly Treasury Bulletin, beginning with the January
1971 issue.
6Redeemable at option of United States on and after dates indicated,
u.- -. :1- r .. shown, but only on interest dates on 4 months' notice.
cording to earliest call dates.
S-. -. 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.
9Redeemable at any time on 30 to 60 days' notice at option of United
States or owner.
"'Redeemable at any time on 2 days' notice.
iRedeemable prior to maturity upon proper advance notice in which
case the interest rates would be adjusted downward to reflect the shorter
S.tion.
S.- ,-,e 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.
afDollar 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.
7Doi' :i :.. f Treasury notes issued and payable in the amount
of 130 ... ... I -, .
8Dollar equivalent of Treasury notes issued and payable in the amount
of 110 million Swiss francs.
9Dollar equivalent of Treasury notes issued and payable in the amount
of ?c million Swiss francs.,
I i i. equivalent of Treasury notes issued and payable in the amount
of 120 million Swiss francs.
2'Dollar 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.
23Dollar 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.
0Dollar equivalent of Treasury notes issued and payable in the amount
of 97 million Swiss francs.
2Dollar 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
S maturity.
be exchanged for marketable 1-1/2 percent 5-year Treasury
notes, dated Apr. I and Oct. I next preceding date of exchange.
Includes $316 million of securities received by Federal National
Mortgage Association in exchange for rm-P"r-r-
SIssued at par. Semiannual interest .11-1 'o principal.
tNot redeemable except in case of death or disability until owner at-
tains age 59- 1/2 years.
3 Amounts issued, retired, and outstanding for Series E savings bonds
and for savings notes are stated at cost plus accrued discount. Amounts
, v-*i rr-.4 and outstanding for Series H bonds are stated at face value.
weighted a* ra i approximate yields of bonds of var-
ious issue dates within if held to maturity or to end of -
p1icale extension period. computed on basis of bonds outstanding June
1974.
PRedeemable after 2 months from issue date at option of owner.
F Bonds dated May 1, 1941, ,. Apr. 1. 1952, may accrue interest
for additional 30 years; bond J, on and after May 1, 1952., through
Jan. 1, 1957, may a-criue interest for additional 20 years; bonds dated on
and after Feb. I, I957, may be held and wall accrue interest for additional
10 ye rs.


36Unclassified redemptions of savings notes are included inunclassified
redemptions of Series E savings bonds beginning May 1, 1968.
37Redeemable after 6 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.
4"Notes dated May 1, 1967, through June 1, 1970, may be held and will
earn interest for additional 10 years.
i. I subject to statutory debt limitation.
i series issued. First series matured Dec. 31, 1948. Second series
matured Dec. 31. 1949. Bore no interest.
"4Excludes $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.
44Excludes $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.
04Excludes $1 million Treasury notes of 1890, $Z4 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
r, i- t~ the series of 1928, determined pursuant to Act of June 30, 1961,
S'.. 912-916, to have been destroyed or irretrievably lost.
4*Excludes $200 million silver certificates issued after June 30, 1929,
determined pursuant to Act of June Z4, 1967, to have been destroyed or
irretrievably lost.
4?The 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.
48Redeemable at any time prior to maturity on I month's notice.

AUTHORIZING ACTS
aAll interest-bearing debt was authorized by the Second Liberty Bond
Act, as amended.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
Issued pursuant to Sees. 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.
elncome derived from these securities is subject to all taxes now or
"- imposed under the Internal Revenue Code of 1954.
S. r: these securities were issued wholly or partly in connection with
advance r- j. _c exchanges, the Secretary of the Treasury has in some
instances _?. .- 2. 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 i. ,;r .--- ..- i r or
redemption of the (new) securities. For : r .. : e in
advance refundings with deferral of recognition of gain or loss see Table 5,
Public DetT .. .r, -i gust 1967 '*.r .: r December 1970 issues, of the
monthly Tr* -r. I1.,,.. or Table -i the statistical -1i. to the
Secretary's Annual Report for the fiscal year ended June 3C1 I
'Where this security was issued in connectionwith the advance refund-
ing -' .' .- the Secretary of the Treasury has declared, pursuant to
Secti '. -1 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) inthe taxable year i i .i. .*.-. or redemp-
tion of the securities received in the exchange..; .. '-,- extent that
cash was received by the subscriber (other than an interest adjustment)
mist be recognized in the year of the exchange. For those securities in-
cluded in the advance refunding see Table PD0-7 of the monthly Treasury
Bulletin beginning with the February 1972 issue.
I These securities are exempt from all taxation now or hereafter im-
posed on the principal itate or any possession of the United States
or of any local taxing .'








TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MAY 31,1975

(Compiled from latest reports received by Treasury]


Title and authorizing act


Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bonds of 1970-792 ...............................
Federal Housing Administration:
(Act June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA...............................
General Insurance Fund:
Armed Services Housing Mortgage Insurance:
Debentures, Series FF..............................
General Insurance:
Debentures, Series MM .............................
Housing Insurance:
Debentures, Series BB .............................
National Defense Housing Insurance:
Debentures, Series GG .............................
Section 220, Housing Insurance:
Debentures, Series CC.............................
Section 221, Housing Insurance:
Debentures, Series DD.............................
Servicemen's Mortgage Insurance:
Debentures, Series EE..............................
Title I Housing Insurance:
Debentures, Series R ...............................
Debentuers, Series T ...............................
War Housing Insurance:
Debentures, Series H ...............................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN...............................

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

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

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

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


Date of Issue


June 1, 1960 .....



Various dates ....


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

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

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

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

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

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

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

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

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

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


*$500 thousand or less.
1All unmatured debentures issued by the Federal Housing Administration are re-
deemable at the option of the Federal Housing Administration on any interest day or


Payable


Interest Payable Interes


Dec. 1, 1979... June 1, Dec. 1 .......... 4.20%


Various dates .. Jan. 1, July 1...........


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

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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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

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


Various


....do......

.... do ......

....do ......

....do ......

....do......

.... do......

.... do ......

2-3/4%
3%

2-1/2%

Various




... .


Amount







$20



6




402

14

7

20

11

4

(.)




20

482

502


.. ........ .. 502


days on 3 months notice. The stadium bonds issued by the District of Columbia
Armory Board are redeemable on and after June 1, 1970.
2 Issued at a price to yield 4.1879 percent.
GPO W,-,


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

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


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

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



..........







UNIVERSITY OF FLORIDA


3 1262 08521 9631