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:
June 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:
AA00005273:00009

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
7-/


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES i"

JUNE 30, 1975
78'9 766-191r
(Detail, rounded in millions, may not add to totals)
TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING JUNE 30,1975 AND
COMPARATIVE FIGURES FOR JUNE 30,1974

June 30, 1975 June 30, 1974
Title
Average in- Amount outstanding Average in- Amount outstanding
terest rate terest rate

Percent Percent
Interest-bearing debt:
Marketable:
Bills:
Treasury ................................................ 6.253 $128,569 18.416 $105,019
Notes:
Treasury....................... ............... ......... 7.058 150,257 6.529 128,419
Bonds:2
Treasury............................... ..... ........... 5.339 36,779 4.755 33,137
Total marketable ........................................... 6.533 315,606 7.030 266,575
Nonmarketable:
Depositary series .......................................... 2.000 16 2.000 16
Foreign government series:
Dollar denominated....................................... 6.277 21,617 6.985 23,412
Foreign currency denominated............................. 7.305 31,599 7.671 1 '- '
Government account series.................................. 6.614 124,173 6.410 1 r., 31i
Investment series ........................................... 2.750 2,267 2.750 2,271
R.E.A. series ............................................. 2.115 11 3.918 23
State and local government series ............................ 6.795 816 6.104 554
United States individual retirement bonds ..................... 6.000 1 ............... .........................
United States retirement plan bonds.......................... 4.891 98 4.514 75
United States savings bonds .................................. 5.121 65,482 4.821 61,921
United States savings notes.................................. 5.653 435 5.324 477
Total nonmarketable ........................................ 6.091 216,516 5.964 206,663
Total interest-bearing debt .................................... 6.352 532,122 6.560 473,238
Non-interest-bearing debt:
Matured debt................................................. ................ 338 ................ 277
Other .............. ...................................... ................. 729 ................ 720
Total non-interest-bearing debt........................................... 1,067 ................ 997
Total public debt outstanding..................................... ................ 533,189 ................ '474,235


TABLE II--STATUTORY DEBT LIMIT, JUNE 30,1975

Public debt subject to limit:
Public debt outstanding............................................... ................................................. $533,189
Less amounts not subject to limit:
Treasury .......................................................................................................... 615
Federal Financing Bank ............................................................................................. 9
Total public debt subject to limit ....................................................................................... 532,565
Other debt subject to limit:
Guaranteed debt of Government agencies ................................................................................ 507
Specified participation certificates6 .................................................................................... 1,135
Total other debt subject to limit................................................................ ......................... 1642
Total debt subject to limit ............................................................................................. 534,207
Statutory debt limit 7 ................................................................................................... 577,000
Balance of statutory debt limit................................................................... ......................... 42,793


SPursuant to 31 U. S C 752 the face amount of Treasury bonds held by the 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 wit theur budget presentatio1717(c) and 31 U.S. C. 757b-1.
million. As of June 30, 1975, $8, 342 million was held by the public. 7Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C ,757b-,.
3 Dollar equivalent of Treasury notes issued and payable in the amount of Pursuant to 31 U.S.C. 757b. By Act of June 30 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 $577, 000 million through November 15, 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.


For sale by the Superintendent of Documents, U. S. Government Printing Office, Was
Subscription price $62. 20 per year (domestic), $15.55 per year additional (foreign mailing), includes all
United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Trc
lays of the United States Government. No single copies are sold.







2 TABLE It--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1975



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


INTEREST-BEARING a

Marketable:
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
July 1, 1975 8.256 ...................
July 3, 1975 7101%....................
July 10, 1975 5.56 ....................

July 170, 1975 6.' :01..................
.02 ...................

July 17, 1975 4 .........
July 24, 1975 71 :::::::::::
July 29, 1975 7.836 ....................
July 31, 1975 5 7B25 ...............



Aug. 71, 1975 5.73




AugSept. 21, 1975 954.................


5e.1'-8- 5 3% ...................
Oet. 28, 1975 5J::.:::::::::::::::::::::
AugSept. 14, 1975 5.41 ....................
t. 2, 1975 .563 ....................
AuOct. 21, 1975 5.35:0



SeOct. 14, 1975 54: ....................
Sept. 23, 1975 5.641 ....................


Aou. 28, 1975 5.06::: ....................::::::::::::::::
Oct. 18, 1975 5.158 ..........
Sept. 1975 5.541 ...................
Oec. 12, 1975 5.28 ....................
Oct. 21, 1975 7.2 ....................
Oct. 1, 1975 8.52%........ ........

Oct. 16, 1975 5.41%: ....................
NOV. 2, 1975 5.74622....................

Oct. 13, 1975 6.367 ...................
Nov. 8, 1975 5.128 ....................
Nov. 21, 1975 5.469%....................

Ncv. 1, 1976 6.378 ....................
Oec. t1, 1975 5.284 ....................
Oca. 29, 1975 5.62%....................
Dec. 41, 1975 65.7 %...................
Dec. 30, 1975 5.285 ........ .......

ae. 61, 1975 6.7 48 ...............
Jne. 18, 1976 5. 81 9 ...................
Neo. 12 1975 ... ............ ......
an. 13, 1976 5.37%....................

Apr. 6, 1976 6.474% ...................
Ma5- 4, 1976 .......400......................
J ne 1, 1976 5.803%te.................






e.1 1' C-197 5 IEl 6e5t R ..6 .971' ...
De. H-18' ,Eff ve 1 a9 e 5.1 123'.1 ..........
Total Treas197ury bills.......................




7. C.177 5 5IE .:e tv Rae 7..... .......



6.1 1 l1976 iE e R. i ...........3 ..........
u'ie-1, IElit76 ate 5.06.912311 .. ..... ....

Toa1 2 T-1970 L il ls ..... .. ... ..... .. ..
4 .-1976 .I .......e e ..... ... ......
.7 -i FD-1977 IEiffee: ie Ratl e -742 ........




-P1 BT C-197 (Ellct o ie R7e 6.594115t .........
f. 7. 71. 1976 iE7feitve P. 6.. .. 57'.
7.1 41 -1 77 Ell7cu eRate 7. 471'..



6-1 4 -1977 i Eilc7 iv- e Re R 6..112 ) 1 .... ... .


7 -, 8 H-19"7 (EffeciiK R c -l7.-1428 i{ .........
6-3 1, 1.1976 Eli....... R t 5.......'............





6.I 29 J-1976 (Eliiaite Rate 6.6411%)' .........
-1 T F A.1977 tEi[ccn. e R ate 6.00995% ...........
-1 G B --1977 I EflfciRla R t 6 .0512M .........
7-3 4 C- 1977 Efeclue Rale .4 73860 1 .........
6j p. -1976 IEilctijie R.ai 81', I'... .........



7.1 81 N-1977 Elftcr.e Rate 7.14731 .......

61 21 0-197t (Ellrctie Rate 6. )' .........
7- 8 .1977 lE Ilfec l R. i 6.025%)189 .......
7 6-I 4% B.197 I97 leriIt' Rate 6. 2063',I ........



6-7 8% C.1977 (Ellective Rale 6.1904)' ........

D .19797 E.tEcitl, Raie 6. 193'T49 ............
7. .9i977 IEfIfeRcuie Ra.e 7.8477% ..
674 F -1977 1 E lec.ve R ae R6.0t8'0.11'l .....
71 2G1. E-1977 lEirtlve e Rat 6.5722%*'. ........


7-3 4 H. B-19771 IEfllectie rPale 7.42896) ....
6-3 4t C.197 EiEllective Rate 6.6494 .........
6.8 A1 -19782 IEfefcU e Rate 6.6100 19) .........
6 I 41 A.S 1976 ..................... .. .... .
.-3 41 A-137 ......E t e ......... .... .....
7.7 81 0-1977 (Elleclue Rate 7.20104 ..... ..






-1 E 7 ............e .Ra 7 .... .... ......
67 41 A- 97 ...ertz.. ...e 6. 216.. i. .........
.3 41 B-1979 ..flect.e Rale 6.7. 9n) .........
7.1- C .- 19791 .Ete..e Rale S. 494 ...............
6.7 6 A- 1.8 E I ict- Rate 7.004 1%O.


4 .190 IEB-9B ie Rale 8.. 74906%.............
71 A-1 28 1ffc e R S. 94Me 5e..e ........
1.2 41 79-197b I. r7.E Rai 8.6.. 9. .

81 A-1962 lEf19e76 .. Rate 8. 00.. %) ...........










Tot Trea....ury no.e ................ ..
1-1.21 8A197 6 ......... ............ .. ......

7 8A1 'n 0.1977.............................

1.7 1% EA-1978..........................

1.7 2% EA.t-79...........................

1- 7 EO 10797 ......... .. .... ..........

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

*500 thousand or less.
For lootnores, see page 10.


7 2 74
1 2 -75
4 3 75
1 9 75
I0 7
I 117 75
17 75
7 23 75










30 14

5 2 75
1 30 71
2/6175
8 i 75
2 13 71
5 15 75
2 20 75
5 22 75
8 97 74
2 27 75
5/29/75
3 6 74
S5 715
513
6 12 75
3 20 75
6 19 7
9 24 74
3 27 73
6 26 7'
4 3 73
4 10 7"
4 17 751
10 22 71













4 737
S 1 71 5










i 15












5 15 Ii
5 22 71


f 15 7
LX 1 1 4
6 19 73 5
6 27b 75,

430 74 5












2 1 71
I 11 73,
S86 75
i 6 7 1
6 3 75





6 15 71
8 15 71
6 4 73









I 15 73
11 15 7369
5 15 69
2 1 i 69
9 8 71























5 15 74
2 1I 72
6 15 72
5 15 73
1 9 74
1 I6 74
9 10 74
72 31 74
i 3 75
3 25 75
4 68 75
6/6/75
2/15/70
8 15 70
2 41 74

10 I1 74
1 3 75
i 31 75
4 30 75
5 27 75 1
0. 30 75
2 I5 71
11 I1 71
5 15 74
2 1i 75
S175 75
6 15 72
? 15 73
11 15 73
77 6 74
5 5 73
8 15 74
2 15 74
11 15 74
2 18 75
5 15 75
10 1 70
4 1 71
10 1 71
4 7 72
10 7 72
4 1 73
10 7 73
4 1 '74
10 7 74
4 1 75


.......





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

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

..........

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


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
8/28/75
8/28/75

9/4/75

9/11/75

9/18/75
9/23/75
9B25/75
10 2 75
10 9 7
10 16 5
10 21 7i5
10 27 75
10 a 1 75
10 30 71
11 6 7i5
11 13 75
7 ?u ;5
11 29 71
12/4/75
12 11 77
12 16 71
12 18 11
1 26 75.
\i 26 71-
1 13 i".
I 27 ;6
2 7D 76
3 1 --
4 6 76
*, 4 :,
6 1 77





a Ii. 71
'a 11 71-
9 30 75
12 31 5
2 1P 76
S15c 76
I 15 7;
11 15 76
I Ii 76
5 15 76
2 11 76
3 11 .4
6 10 76
30 76
12 31 76
6 31 76
5/31/76
11 30 76
10 3 76 6
2'15'77
8 15 177
5 15 77
....do...
11/15/77
2/28/77
3/31/77
4 30 77
5 31 77
6 3D 77
2 15 78
11 15 78
d 15 78
5 15 76
6 15 76
6 15 79
11 15 73
....do...
5 15 79
5 15 80
8 15 80
2 15 81
11 15 81
2 15 81
5 Ii 82
10 75
4 1 76
10 1 76
4 1 77
10 77
4 1 78
10 1 7a
4 1 79
10 1 79
4 1 0


a __________________6 _____________________


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. 18, 1975...
Nov. 20, 1975...
Nov. 28, 1975...
Dec. 4, 1975 .
Dec. 11. 1975.
Dec. Id. 1975
Dec. 18. !1.75
Dec. 26. 1975.
Jan. 13, 1976.
Jan. 31, 1976...
Feb. 10, 1976...
Mar. 9, 1976-.
Apr. 6, 1976.
May 4, 1976...
June 1, 1976..





Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Mar. 31-Sept. 30..
June 30-Dec. 31...
Feb. 15-Aug. 15 ..
May 15-Nor. 15...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
....do............
Feb. 15-Aug. 15...
....do............
Mar. 31-ept'. 30..
June iO-Dec. 31...
Mar. 31-Sept. 30..
June 30-Dec. 31...
Feb. 29-Aug. 31...
May 31-Nov. 30...
....do............
Apr. 30-Oct. 31...
Feb. 15-Aug. 15...
.... do ...........
May 15-No. 15 ...
....do............
... .do. .......... .
Feb. 29-Aug. 31...
Mar 31-1ept. 30..
Apr. 30-Oct. 31 ...
May 31-Nov. 30 ...
June 30-Dec. 31...
Feb 15 -Aug. 15...
May 15-No,. 15...
Feb. 15-Aug. 15...
May 15-Nov. l5 ...
Feb. 15-Aug. 15...
....do............
May 15-Nov. 15...
.... do............
....do............
....do............
Feb. 15-Aug. 15....
.... do............
May 15.No,. 15 ...*
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Apr. 1-Oct. 1.....
....do............
....do..........
.... do........
. .. do ...........- .
.... do .. .........

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


$1,802

2. 9

?.701
2,205
2. 704
2..0' ?
7 7021
1.606
2,I0 I1
2,702
2,401
2,802
2,499
2,805
2,503
2.602
I 803
2,550)
2,8031
2,501)


2,603
2 502
2,200
1,803
2,601

2,801
2.702
2,003
2.701
2,802
2,801
2,002
2,801
2,803
2,701
2,591
2,001
2.301
2,J03
Z,001

2,103
2,102
2,205
2,435
2.4 d


128,569 ................. 128,569


7.679
3.115
2.042
1,731
3,739
2,697
4 194
4 325
2,802
4,945
3,883
2,288
2,703
2,023
2,282
1,662
1,580
1,507
1,579
5,163
4,918
2,565
5.329
1.630
1,665
2,576
1,579
2,137
2.169
8,389
8,20'7
2.462
3.950
5,155
4,559
1,604
2,241
2.269
7.265
4,296
1.842
4.477"
2,168
2,747
3D
27
11
5
17
15
3
2
1
2

150.257


(*).

................o
.................
..........
................
.................
.................
.................
...............
.................
.................
................
.....o........,,.
...........,w...

.............,...
.................
................
.................
..............n,
.................
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.................
.. ............
.................
.................

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

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

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


7,679
3.11L
2042
I 731
3.739
2.697
4,194
4.325
2,802
4.945
3.883
2.288
2,703
2.023
2,262
1.662
1.580
1.507
1.579
5. 13
4,918
2,565
5.329
3,630
1.665
2.576
1,579
2,137
2,169
8.389
8.207
2.462
3.90
5.155
4,559
1.604
2.241
2,269
7.265
4,296
1.842
4,477
2.168
2,747
30
27

5
11
15
3
2
1
2
|ff.287


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

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

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



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

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

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


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


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


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

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

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

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

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



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


$1,802
4,904

5,005

4,909

4,904
1,806
5,003

5,203

5,304
5,305
1,803
5,353

5,304

5,107

4,7=2
1,803
4,801
2,700
2,801
2,702
2.003
2,701
2.701
2.802
2.801
2 102
2,601
2,803
2,70t
2,591
2,001
2.301
2,303
2,001
1,586
2,103
3 102
2 205
2,435
2.404








TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1975--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued a

Marketable--Continued
Bonds:' 7 1
Treasury:
.1 "' l i -.a: d E ui..u... Rate 4.2633%) ........
3-1 4 -.:' ..... ................

!ii .* Ii" L l ]. .. .. I
7% 1981 (Effective Rate I n
6-3/8% 1982 (Effective RBi r :4; .
6-3/8'1 1984 dEffective R.,' i ) 1 ,
-I1 i l I LI. i .. -
:'1 6 n IE jL IT:.: .. r. 14| -) .



-1 4 I i. iie:G. 1 '1- 7
-1 I ", *.-"- iE l, : r,-. |. ". ;I

-I I Ie .iE l.[ I.- H T.| -

S*I. 1' .i ...E11 .1. ) f r 1 4 1
21 1t,-'*. Euil- r R =..I1 s

S.I 1 i -.'ll l- h 4 r',


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

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


Date of Issue







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


8/15/62.
1/17/63......
8/15/73.....
4/18/63......
2/14/58......
4..
1 p. '
5/15/73..
5/15/74......
2/15/55.
2/18/75......
10/3/60....
5/15/75.....


Redeemable


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







32/15/888







i2/15/95 ....

15/15/00 ...


Nonmarketable:

D :p:.-. ,Lu~..-res:e Various dates:
.- :. Fu .1 Series ................. .... From7/1963 ().............


Foreign government series:e
Dollar denominated:
Bills 7/10/75 ............................... Various dates Oi
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 12/4/75.............................. .... do .... .
Bills 12/16/75............................. .....do .......
Treasury certificates of indebtedness.... 4 :
: r Treasury certificates of indebtedness.... .i .
Treasury certificates of indebtedness.... 4 I. '
Treasury certificates of indebtedness.... 4/17/75......
5. 65% Treasury certificates of indebtedness.... 4/24/75.....
S"Treasury certificates of indebtedness.... 4 28/75.....
.: Treasury certificates of indebtedness.... 1 28/75......
S. r Treasury certificates of indebtedness.... 4/30 75......
Treasury certificates of indebtedness.... 5/2/ 75......
Treasury certificates of indebtedness.... 5/5/75 ......
5. 75% Treasury certificates of indebtedness .... .... do......
1". Treasury certificates of indebtedness.... 5/6/75.......
Treasury certificates of indebtedness.... 5/7/75......
Treasury certificates of indebtedness .... ....do......
Treasury certificates of indebtedness .... 5/9/75.......
i : Treasury certificates of indebtedness .... 5/12/75 .....
7?f, Treasury certificates of indebtedness .... 5/13/75 .....
Treasury certificates of indebtedness .... 5/14/75......
:, Treasury certificates of indebtedness... ....do......
5. 20% Treasury certificates of indebtedness .... 5/15/75......
5. 20% Treasury certificates of indebtedness ... .... do.......
5.15% Treasury certificates of indebtedness .... 5/20/75......
5.15% Treasury certificates of indebtedness .... 5/23/75......
5. 20% Treasury certificates of indebtedness .... 5/27/75 ...... (
S1n Treasury certificates of indebtedness .... 3/6/75.......
r Treasury certificates of indebtedness ... ....do.......
:. In Treasury certificates of indebtedness... 6/12/75.....
,' Treasury certificates of indebtedness.... 6/13/75...... "
5.10% Treasury certificates of indebtedness.... ....do.......
4. 80% Treasury certificates of indebtedness.... 6/18/75......
S4i': Treasury certificates of indebtedness.... 6/19/75 ......
:. ; Treasury notes ....................... 7/7/71.......
1: Treasury notes ........................ 7/14/71......
8. 30% Treasury notes ........................ 5/23/74......
8.40% Treasury notes ..................... 6/27/74......
8.10% Treasury notes ........................ 7/25/74......
8. 90% Treasury notes........................ 8/22/74......
8. 35% Treasury notes ....................... 9/19/74......
7. 80% Treasury notes........................ 10/24/74.....
5.75% Treasury notes........................ 7/19/72......
6.65% Treasury notes........................ 6/25/71......
85% Treasury notes.... ... .............. 7/7/71.......
r, e", Treasury notes........................ 7/14/71......
i. '! Treasury notes........................ 1/23/75......


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


n demand.
..do.....
. do.....
..do.....
. do.....
.. do.....
. do.....
. do.....
. do.....
\


Payable Interest Payable Amount Issued Amount Retired Amount Outs


5/15/85...
6/15/83...
2/15/80...
11/15/80..
8/15/81...
2/15/82...
8/15/84...
5/15/85...
11/15/86..
8/15/92...
2/15/93...
8/15/93...

. [I. .

S2/15/93...
5/15/98...
5/15/99...
2/15/95...
S1 ,,...
5/15/05...





12 years
from issue
date.


7/10/75...
7/17/75...
i7/24/75...
8/14/75...
9/4/75....
I10/23/75..
10/30/75..
12/4/75...
12/16/75..
7/8/75....
7/10/75...
.... do....
7/17/75...
7 24/75...
7/28/75...
77/2975...
7/30 75...
8/1 75....
8/5/75....
.... do ....
8/6/75....
8/7/75....
.... do....
8/8/75....
8/12/75...
8/13/75...
8/14/75...
... do....
....do ....
8/15/75...
8/20/75...
8/22/75...
8/27/75...
9/4/75....
.... do ....
9/12/75...
.... do....
9/15/75...
9/18/75...
9/19/75...
7/7/75....
7/14/75...
8/28/75...
10/2/75...
10/30/75..
11/28/75..
12/18/75..
1/29/76...
3/22/76...
6/25/76...
7/7/76....
7/14/76...
8/15/76...


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


June 1-Dec. 1....


I July 10,1975.....
July 17,1975.....
I July 24,1975.... .
Aug. 14, 1975....
Sept. 4, 1975.....
Oct. 23, 1975 ....
Oct. 30, 1975 ....
Dec. 4, 1975....
Dec. 16, 1975....
July 8, 1975......
July 10, 1975....
.... do... .. ...
July 17, 1975.....
July 24, 1975.....
July 29, 1975.....
July 30, 1975.....
I Aug. 1, 1975.....
Aug. 5, 1975...
Aug. 5, 1975.....
.... do....
Aug. 6, 1975....
Aug. 7, 1975.....
... do.2, 1975....
Aug. 8, 1975....
Aug. 12, 1975.i::
Aug. 13, 1975....
Aug. 14, 1975....
.... do...........
.... do ..........
Aug. 15, 1975....
Aug. 20, 1975....
Aug. 22, 1975....
I Aug. 27, 1975....
Sept. 4, 1975.....
.... do ..........
Sept. 12, 1975....
.... do .... .... .
Sept. 15, 1975....
Sept. 18, 1975....
Sept. 1 1975....
Jan. 7-July 7.....
Jan. 14-July 14...
Feb. 28-Aug. 28..
Apr. 2-Oct. 2....
Apr. 30-Oct 30..
May 28-Nov. 2&...
June 18-Dec. 18..
Jan. 29-July 29...
Mar. 22-Sept. 22.
June 25-Dec. 25..
Jan. 7-July 7.....
Jan. 14-July 14...
Feb. 15-Aug. 15..


I .I 1

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
sl4
902
4,463
1,604
42,719

321,546 I


Z22
158
45
23


232

265
28
208
1,261



2,025

1,673


5,940


80 ...
812 .
126 .................
227 ... .............
200 ..........
248 ..........
80 .. ....
87 ..... ...
200 .. .....
15 7
79 ...... ..........

25 : .............
29 .. ............
80 .................
26 ... .......
75 ........ ......
73 .....
55
23 .......
40 .................
13 .................
61 .................
22 .................
20 .
135 .
15 .................
26 ................
14 5
57 20
52 32
46 5
1,000 ..
82 .................




200
300 ......
300

275 .

175 ...
500 .
200 ...............
300 .... .....
200 ...
00 ... ....
100 ..... ............


standing


36,779

315,606








TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING.JUNE 30,1975--Continued


Title of Loan and Rate of Interest Date of Issue


INTEREST -BEARING--Continued'
Nonmarketable--Continued
Foreign government series' --Continued
Dollar denomtnated- -Continued
2.50 Treasury notes............ ...... ...
6.65' Treasury notes............. ..... ...
6.65% Treasury notes.... ...................
6.90% Treasury notes.........................
2.50% Treasury notes .................... ...
5.90% Treasury notes ........................
6.90% Treasury notes............................
6.79s Treasury notes ... ...............
6.90% Treasury notes........................
6.875% Treasury notes.........................
6.79% Treasury notes........................
7.00% Treasury notes.... ....
6.90% Treasury notes ........................
6. 83% Treasury notes...........................
5. 95% Treasury notes ........... ............
5.90% Treasury notes............................
5.875% Treasury notes...........................
2. 50% Treasury notes....
7 V Treasury notes........................
,6'', Treasury notes.................... ...
"" Treasury notes........................
2.r,1 Treasury notes... ..... ..............
S Treasury notes........................
r '. Treasury notes............................
4'i Treasury notes............................
2rai Treasury notes ............................
f a"'" Treasury notes........................
r ") Treasury notes..............
'. ?u'. Treasury notes............... ..........
?:. Treasury notes.........................
6 2. Treasury notes ................ ..
2 '. Treasury notes....................... .
6 '. Treasury notes..........................
Ir f Treasury notes .................. .......
r T'. Treasury notes .......................
?"' Treasury notes..........................
i 5,' Treasury notes ............. ...........
2 ', Tr, u. v ., I .

2,: Treasury notes........................
S2" Treasury notes ........................
3 0 r Treasury notes............................
2. ,0. Treasury notes....... ...................
7.84% Treasury notes............................

Total dollar denominated ......................
.r-ir, currency denominated:
40'. Treasury notes................... .......
S'1, r Treasury notes.........................
a 0;, Treasury notes..........................
S. Treasury notes.................. ........
S4s r Treasury notes.........................
J Treasury notes...........................
.4 Treasury notes...........................
o,. Treasury notes............................
-.'; Treasury notes...........................
S' Treasury notes ..........................
To., Treasury notes ..........................
5 8 Treasury notes........................
i. 1' v Treasury notes ............................
3 ,' Treasury notes............................
6 4 1 Treasury notes............................
?1 Treasury notes ........................
j4' Treasury notes ........................

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

Government account series:
Airport & Airway Trust Fund:
6.5/8% 1976 certificates ........................

Bonneville Power Administration:
EBl 7/1/75 ....................................
bll-. 7/3/75 ...............................
Bills 7/10/75 ..............................
8-3/4% 1976 notes...............................
8-1/4% 1976 notes...............................


3/15/72........
5/29/75 .......
...do.........
...do.........
9/15/72........
7/19/72.......
5/27/75........
6/19/75........
5/27/75 .......
1/9/75.........
6/19/75........
5/27/75........


tI ; .'6

1 11 7:









7/ 19/ 72...
4/7Y72....
do
; 19/72 ;........
E a?'i i .
I r 7;.

2 1 2.

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





7/19/72........


4/25/75 ........
.... .........

.... do ....5 ....









74.

11 2 73 .4
7 ;.



I I 7;
1/20/74........



S171 ..
S?' 2 .7
S 7 74. .
.... do .. ..
S 17
II ?; 7
I I i. .
11/0/74 .......
S11/29/74......
1/0/75 ........
? .8'75
: 1 i 15

-. :i .

i 11 7. :
....do .. ... .. ..




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


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


Redeemable Payable Interest Payable Amount Issued







4 15 76 Mi 15-Sept. 15.. $158
12 26 7i J.u.e 2-Dec. 28... 300
1 1 77... Ja 28-July 28... 300
F :' 7. Frr. 28-Aug. 28.. 300
S.1 1 7 Mar 15-Sept. 15.. 157
",2 7. .. .1r '2-Sept. 22.. 500
? ? i M 71,r 27-Sept. 27.. 260
.4 1i) i Apr. 19-Oct. 19... 303
14 27 77. Apr. 27-Oct. 27... 300
S1-5 77. 1r.ay 1i-Nov. 15... 100
5 19 77 ,M.v 1I-Nov. 19... 300
2i i'. .. .', 27-Nov. 27... 300
4 "; i' Ju-,e 4 -Dec. 4 .... 200
0 I j .. Jr.-, 20-Dec. 20... 300
2 7 J..e 21-Dec. 27... 600
S.. 7 .. 7-July7 ..... 200
S 14 7. ..-. 14-Julyl4... 200
i I: 77 1 ia 1 i-July 15 ... 156
SI15. 77 Feb 15-Aug. 15.. 150
S. 7; i 2-Sept. 22 .. 500
11 l 77 .. 1 I'-Nov. 15... 100
I? 77 1ur. ?9-Dec. 29... 199
2 15 71 F.t. 15-Aug. 15 .. 100
......... .... do....... do ... ... 00
2 78 2i.r. 22-Sept.22.. 500
4 7 b. Apr 7-Oct. 7..... 400
; 7& I 7-July 7... 400
7? 76 M.r 22-Sept.22.. 500
W, 10 i 7 Apr 6-Oct. 6..... 450
2 i rot, 7-Aug. 7 .... 400
3 7 I'i Mar 7-Sept. 7.... 400
I 7 Apr 6-Oct. 6..... 450
S. li *. rt., 15-Nov. 15... 500
1 In 7- J|.-, 16-July 16 ... 500
o. ") l.-:. 23-Dec. 23 .. 600
& 80 i -. 8-July8 ..... 200
S. i I .. 15-July 15 ... 200
6 5 il. J,.i, 5-Dec. 5..... 445
f /.5 /1 .. Ju-e, 25-Dec. 25 .. 600
. 7 i. i i., 8-July 8 ..... 200
I l I 61. J 15-Julyl5... 200
). 10 I 61 4cr I-Oct I. .. 212
I .d 241
() .......... 6/25/82...... June 25-Dec. 251... 600
.......... .. ........... .................. 21 ;87


............. 7 :' 8-July 8 ..... 38
( ..........; 2i Jr.. 29-July 29... 50
) I i- MNal 8-Sept. 8 ...129
10 'i Apr 6-Oct. 6 .... 29
(, 10/17/7I I Anr 17-Oct. 17... 170
ll 2r i M, 26-Nov. 26... 400
i i 72... 1 F.. 2-Aug. 2 64
,2 2 r, Fet 20-Aug. 20 i38
'. 1 M1 l-i-.pt 1 .... 38
4 2,' 76 apr 20.0.r 20 .. 127
S?b 6. ..1. 28-Nov. 28 33
... 1IF, jur.., 14-Dec. 14 30
: 6 J ,. 7-July 7.... 67
6-6 r F-r. 6-Aug. 6... 33'
S*6 F-:t. 20-Aug. 20.. 3.
SI. 76 M.r 10-Sept. 10.. 18
I? I' 7. Ju,-. 10-Dec. 10 170!


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



On demand... 6/30/76...... June 30-Dec. 31 ..


....do....... 7 1/'75. lulv 1, 1975...
....do....... 7 37%. 3. 1q75 ......
.... do ....... u 75 .. Jj 10 I 5 .....
After 1 yr.... 6/30/76..... June 30.Dec. .31 .
....do....... 9/30/76 ...... Mar. 31-Sept. 30.


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


Civil Service Retirement Fund:
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.....................
7-3/8% 1981 to 1990 bonds.......................

4-1/8% 1976 to 1980 bonds.....................
.,7 '., 1976 to 1978 bonds .....................
3 I 41 1976 & 1977 bonds .......................

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

Department of the Navy General Gift Fund:
7% 1975 notes ............................ .....


6/30/70........
6/30/73........
6/30/69........
6/30/71........
6/30/72........
6/30/74........
6V30/75........
Various dates:
From 6/30/64.
6/30/63.....
6/30/62.....


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

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


6/30/77 ......
6/30/80 ......
6/30/76......
6/30/78......
6/30/79 ......
6/30/81 to 89.
6/30/81 to 90.

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


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


5/1/75......... 12/31/75..... 12/31/75..... June 30-Dec. 31 ..


Emergency Loan Guarantee Fund:
Bills 3/9/76.................................... Various dates .. On demand... 3/9/76....... Mar. 9, 1976 .....
Bills 4/6/76.............................. .... .. do........ ....do...... 4/6/76. ...... Apr. 6, 1976......


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

Employees Health Benefits Fund: Various dates:
S .l2 f1a7 l ,erilaicates.......................... Fr.:m 6 '1 75..
i t 1974 nu. r ................................ 15 T i

Total Employees Health Benefits Fund ........... ................

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


Or, demand. 1 1 75
AlIft 1 74 8 15 78 ...


July 1 1975 ......
Feb. 15-Aug. 15..


Amount Retired 1 Amount
OaI.L.Widlng


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

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


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

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


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


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





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


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


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

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

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


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

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

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

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


$158
300
300
300
157
500
260
303
300
100
300
300
200
300
600
200
200
156
150
500
100
199
100
100
500
400
400
500
450
400
400
450
500
500
600
200
200
445
60D
200
200
212
241




'60

'.9




170
S400


''6


S"67

,"36
2^1 A


............. ..... "170


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



1,936 .................... 1,936

(-) .................... (C )
1 .................... 1
1 .................... 1
5 3 1
8 .................... 8

14 3 11


2,952 .................... 2,952
l,951 .................... 3,951
2 09 .................... 2,909
5.6.35 7 5,828
4 01) 30 3,980
.38a .................... :..380
6.213 .................... 6.213

2,366 .................... 2,366
987 .................... 987
807? .................... 807

35,410 36 35,373


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


3 .................... 3
2 .................... 2

5 .............. ... 5


298 156 142
41 .................... 41

339 156 183









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING JUNE 30, 1975--Continued 5


Title of Loan and Rate of Interest


INTEREST -BEARING--Continued a

Nonmarketable--Continued
Government account series--Continued
Employees Life Insurance Fund:
5.21? 1975 certificates......................
.l 1' 2000-05 bonds........................


Date of Issue Redeemable Payable







Various dates:
From 6/1/75.... On demand... ,: I
5/15/75 ............ do....... .


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


Exchange Stabilization Fund:
4.95% 1975 certificates .......................

Federal Deposit Insurance Corporation:
5.21% 1975 certificates......................
8% 1982 notes ..............................
7-3/4% 1981 notes ..........
7-3/8% 1981 notes ................... .....
6% 1977 notes ...............................

Total Federal Deposit Insurance Corporation.

Federal Disability Insurance Trust Fund:
7-5/8% 1977 notes...........................
6-5/8% 1980 notes...........................
6-1/2% 1976 notes...........................
6-1/aR% 1978 notes...........................
4- 1979 notes..........................
: 1981 to 1989 bonds....................
1981 to 1990 bonds...................

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

Federal Hospital Insurance Trust Fund:
'i-' 1977 notes .................... .....
: 1980 notes ...........................
-1 mr 1978 notes ..........................
Si 1979 notes .......................
:. 1981 to 1989 bonds....................
S-) 1981 to 1990bonds....................

Total Federal Hospital Insurance Trust Fund.

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
7% 1975 notes ...................... .....
Mutual Mortgage Insurance Fund:
8-1/4% 2000-05 bonds...................
7-7/8% 1995-00 bonds......................
Rental Housing Assistance Fund:
7% 1975 notes .............................


Various dates:
From 6/1/75 ... On demand... 7/1/75.....


.... do........... .... do....... .... do.....
55/175 .......... After 1 yr.... 5/15/82 ....
3/19/75..... ...do........ i I : l...
2/18/75 .... ..... .. do....... I. l. ....
3/3/75........... .... do....... .,. I;.




, ..t .... After 1 yr.... 6/30/77....
S i ......... ....do....... 6/30/80....
6/30/69 ......... ... do....... 6/30/76....
6/30/71 ......... ....do....... 6/30/78 ....
6/30/72 ......... .... do....... 6/30/79....
6/30/74 .........On demand... 6/30/81to89
16/30/75 ....... ....do....... 6/30/81to90


6/30/70..........
6/30/73..........
6/30/71 ..........
6/30/72..........
6/30/74..........
6/30/75..........





Various dates....

5/29/75 .........
Various dates....

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


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


Federal Old-Age & Survivors Ins. Trust Fund:
7-5/i8% 1977 notes...........................
-': 1980 notes ...........................
.I / t 1979 notes ...... I .................
u s 1978 notes ..........................
S.' 8 1979 notes ...........................
7-5/8% 1981 to 1989 bonds ...................
7-3/8% 1981 to 1990 bonds ........... ........
4-1/8% 1979 & 1980 bonds...................

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

Federal Savings and Loan Insurance Corporation:
Bills 8/21/75 ..............................
8% 1982 notes ...............................
5-7 8% 1975 notes ...........................
8-1/2% 1994-99 bonds........................
8-1/4% 1990 bonds...........................
7-7/8% 2000 bonds,...........................

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

Federal Ship Financing Escrow Fund:
Bills : : ...........................


Bills 7/1 /75
Bills 8/7/75 ....................
Bills 8/14/75 ...............................
Bills 8/26/75 ............................ .
Bills 8/21475 ..............................
Bills 89/4/75 ...............................
Bills 9/11/8/75 ...............................
Bills 9/18/75 ...............................
Bills 9/2311/75 ...............................
Bills 9/25/75 ...............................
Bills 91 : 75 ...............................
Bills 9/25/7" ...............................
Bills 10/30/75 .. .. .. .....
Bills 11/18/75 .............................
Bills 11/120/75 ..............................
Bills 112/4/075 ........ .....................
Bills 12/18/75..............................

Bills 2/10/76 .................. ...........
Bills 3/9/76 ................................
Bills 4/6/76 ................................
Bills 5/4/76 ................................
Bills 6/1/76 ................................


. us aes:
From 6/30/64...





Various dates ....
5/15/75..........
Various dates ....
11/15/74.........
Various dates ....
2/18/75..........


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

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

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


After 1 yr.... 6/30/77....
.... do....... 6/30/80....
....do....... 6/30/78....
....do....... 6/30/79....
On demand... 6/30/81 to 89
.... do ....... 6/30/81 to 90





12/31/75..... 12/31/75...

On demand... 5/15/05....
....do....... 2/15/00....

12/31/75..... 12/31/75...

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


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

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





On demand ...
After 1 yr....
8/15/75......
On demand...
.... do.......
.... do.......




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

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


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


Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 3/9/76 ............................... .


Various dates .... On demand...


6/30/77....
6/30/80 ....
6/30/76 ....
6/30/78....
6/30/79 ....
6/30/81 to 89
6/30/81 to 90

6/30/79&80





8/21/75 ....
5/15/82 ....
8/15/75
5/15/99
5/15/90 ....
2/15/00 ....


Interest Payable Amount Issued


July 1, 1975.....
May 15-Nov. 15 .




July 1, 1975 .....


....do..........
May 15-Nov. 15 .
.... do ..........
Feb. 15-Aug. 15.
Feb. 28-Aug. 31.




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


..... ....


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





June 30-Dec. 31

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

June 30-Dec. 31.




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

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





Aug. 21, 1975...
May 15-Nov. 15 .
Aug. 15, 1975...
May 15-Nov. 15 .
....do..........
Feb. 15-Aug. 15.


7/3/75...... July 3, 1975.....
7/10/75..... July 10, 1975....
7/17/75..... July 17, 1975....
7/29/75..... July 29, 1975....
7/31/75.... July 31, 1975 ...
8/7/75..... Aug. 7, 1975....
8/14/75..... Aug. 14, 1975...
8/26/75..... Aug. 26, 1975..
8/28/75..... Aug. 28, 1975...
9/4/75...... Sept. 4, 1975....
9/11/75. Sept. 11, 1975...
9/18/75..... Sept. 18, 1975...
* .'* Sept. 23, 1975...
* Sept. 25, 1975...
Oct. 2, 1975 ....
1 t '.- Oct. 21, 1975....
I p .. > Oct. 30, 1975 ...
11 I. : Nov. 18, 1975...
S Nov. 20, 1975...
:: .. Dec. 4, 1975....
.".. .Dec. 18, 1975...
2 I.. Feb. 10, 1976...
3/9/76...... Mar. 9, 1976....
4/6/76..... Apr. 6, 1976....
5/4/76..... May 4, 1976.....
6/1/76...... June 1, 1976 ....





3/9/76...... Mar. 9, 1976....


$460
35

495


2,610


91
425
250
316
300

1,382


Amount Retired Amount Outstanding


-34


34


1,159


15





151



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

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


1,451


76
425
250
316
300

1,367


7,892 49 7,843


919 551 368
2,159 ................... 2,159
931 ................... 931
538 ................... 538
3,651 ................... 3,651
2,063 ................... 2,063

10,262 551 9,711



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

10 ................... 10
224 ................... 224

34 ................... 34

272 ................... 272


5,033 ...5,033
4,547 ................... 4,547
3,845 ................... 3,845
3,469 ................... 3,469
3,103 ................... 3,103
'1 ................... 6,101
.. "' ................... 7,567

2,582 432 2,150


36,247 432 35,815


65 65
60 ................... 60
63 ................... 63
312 ................... 312
82 ................... 82
325 ................... 325


907 (*) 907

3 2 1
11 7 4
(.) ...................
6 1 5
1 ................... ."1
1 ...
1 ...................
(w) ..................( )
2 1 1
9 3 6
2 ................... 2
( .) ..................(
() ... ............... M
4 2 2
41 1 41
12 5 7
4 3 (!)
21 ................... 21
1 ...................


10
24 4 20
84 5 79
16 2 14
57 ................... 57
312 35 277



(-) ................... ( )


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









6 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1975--Continued



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


INTEREST-BEARING--Continued a


Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Revolving Fund:
Bills 2/10/76...........................
6% 1978 notes ................... ..........

Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance
Trust Fund:
*". '; 1980 notes ................ ..........
I 1978 notes ............ .............
-. Ai 1979 notes ........................
: o 1981 to 1989 bonds ..................
7-3/8% 1981 to 1990 bonds...................

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


-. i : I | ,, f, ...............
.; J ; ............


.1 l I L ...............
I n ..: ..... ...... .
S.' 1 ..1., I i : .............
4l ~. I 1 1 ...... .... .. .

Total Foreign Service Retirement Fund .....

GSA Participation Certificate Trust:
5.21% 1975 certificates......................
5.90% 1975 notes ..........................
6% 1975 notes ..............................
6.90% 1976 notes ...........................
8. 05% 1976 notes ...........................
7.05% 1977 notes .......................
8.30% 1979 notes.......................

Total GSA Participation Certificate Trust ...

Gifts and Bequests, Commerce:
Bills 9/23/75...............................
Bills 10/21/75 ........................... ..

Total Gifts and Bequests, Commerce .......

S..i L L.:urance Fund:
-1. 197 r, -- ........................ .
r .- 1 [, 1 4 I cl E- ..........................
r l r .. t : ............ ...

1 '.3 1978 notes........................
4 1879 notes ..........................
:-1 4 1981 to 1989 bonds...................
-1 4 1981 to 1990 bonds............. ......
4-1/4% 1978 & 1979 bonds ...................

.1 ~" 1976 to 1978 bonds.................
S* 1976 & 1977 bonds ..................

Total Government Life Insurance Fund......

B-.I. 6 M 7 .
1.1l ? e
Li, II .i', ;"
B,'l. 1 1 .--


7% 1981 siotes..... .. .............
7 1 r,...ieS ................ .............
4.1 6, 1 4 notes.................. .......
t I 4 I ;6 notes............... ..... ..
I notes ................. .........

Total Government Nationai Mortgage
Association ........... .............
Government National Mortgage Association, MBS
Investment Account:
7-3/8% 1981 notes...........................


s irji t ..i.j

Indian Money Proceeds of Labor, Bureau of
Indian Affairs:
Bills 8/7/75................................

Indian Tribal Funds, Bureau of Indian Affairs:




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

Individual Indian Money:
B ll: 7 'I '7

I' ll t4 ; .. ... .. .


Total Individual Indian Money ..............

Tu.ii.;i ; r ...., r..i
S. 1 2 -I 4 U .. 2.

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

Library .1 I. -,-, ,. Trust Fund:
8-1/29 Lv-9 I )nds........... ...... ...

National Archives Trust Fund:
Bills 11/18/75............. ... ............

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


Various dates.. On demand.. ir .
....do......... After l yr... 11I I. 1

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


6/30/73........
I, Iu II
o. i, ; .

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





6/30/70........
6/30/73 ........
6/30/73....
6/30/69........
6/30/71........
6/30/72........
6/30/74........





. 1 .

i?'?7 '77


I "4 it





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

........ .



j Ju 1 ,
6/30/69........
6/30/71 ........
6/30/72........
6/30/74........
6/30/75........
6/30/67........




...... .....


Various dates ..
.... do.........
.... do.........
.... do .........
.... do .........
6/2/75 ........
Various dates ..


Various dates ..
6/13/75........

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


6/20/75........


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



Various dates..


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


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



Various dates..
.... do.........
.... do.........
5/27/75........




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




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


Various dates ..


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





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




On demand..


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






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




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

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




On demand..
.... do......
.... do .... .
.... do......
.... do......
After 1 yr...
... do ......
12/31/75....
After 1 yr ..
.... do ......
5/15/76.....





After 1 yr ..


On demand..


6/30/80.....
6/30/78....
6/30/79......
6/30/81 to 89.
6/30/81 to 90.





6/30/77......
6/30/80......
t i) i't

t. j'3 7l
6/30/84 to89.
6/30/81 to 90 .
6/30/76to83 .





2 1 ;,


:42 ; r.
I .1 ;1
S2'2 ; i .




9/23/75......
10/21/75.....




6/30/77......
6/30/80......
6/30/76......
;. Ju


6/30/81 to 90.
6/30/78 & 79.


S... '. i...




8/7/75.......
10/2/75......
11 '?0 75.

I 13 ;r .
11/15 /81.....
2/15/ 81....
12/31/75 ...
10/31/76.....
11/15/76....
5/15/76......





2/15/81......


6/30/76.....


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


Feb. 10, 1976...
May 15-Nov. 15.





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





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

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




July 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..




Sept. 23, 1975...
Oct. 21, 1975...




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

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

..... ....


Aug. 7, 1975....
Oct. 2, 1975 ....
Nov. 20, 1975...
Nov. 28, 1975...
Jan. 13, 1976 ...
May 15-Nov. 15.
Feb. 15-Aug. 15.
Dec. 31, 1975...
Apr. 30-Oct. 31.
May 15-Nov. 15.
.... do.........





Feb. 15-Aug. 15.


June 30-Dec. 31.



Aug. 7, 1975....


....do...... 7/1/75 ....... July, 1975.....
.... do...... i I; :. July 17 1975....
....do: ::...... ? 7i .. Aug. 26, 1975...


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




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




On demand..


.... do ......


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




5/ I1 ......




5/15/99......
5/15/05.....




5/15/99......


11/18/75.....


July 1, 1975 ....
Aug. 28, 1975...
Sept. 4, 1975....
May 31-Nov. 30 .




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




May 15-Nov. 15.


Nov. 18, 1975...


$1 ................. $1
6 ................. 6

7 .................7



282 ................. 282
255 $125 129
232 ................. 232
558 ................. 558
177 ................. 177


1,504 125 1,378


7 ................. 7
11 ................. 11
5 ................. 5
4 ................. 4
9 ................. 9
42 .............42
52 ................. 52
24 3 21

155 3 152


5 2 2
194 138 57
198 134 64
124 74 51
67 12 56
97 62 35
45 6 39

731 427 304


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




30 ................. 30
47 ................. 47
33 ................. 33
112 ................. 112
32 ................. 32
35 ................. 35
91 ................. 91
28 ................. 28

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

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


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

M 3...............
1 ................. 1
3 ................. 3
1 ................. 1
5 ................. 5

4 ................. 4
10 .................10
1 ................ 1


S................. 10



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














S .................. 1
1 ................. 4

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






1 ................. 1
1 ................. 4


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





_______ *) .. ... .... ... .________ -








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1975--Continued 7


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


INTEREST-BEARING--Continued a

Nonmarketable--Continued
Government account series--Continued
National Credit Union Share Insurance Fund
NCUA:
Bills 6/1/76 ............................

National Insurance Development Fund, HUD:
8% 1976 notes............................

National Service Life Insurance Fund:
7 1 '3, 1977 notes........................
6-1 I 1980 notes........................
s .1 1976 notes........................
5-3 4t 1978 notes........................
I.1 ?" 1979 notes.......................
,.1 ?, 1982 to 1989 bonds ................
7% 1982 to 1990 bonds....................
4-1/4% 1981 bonds .......................

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


Various dates.


3/11/75......


6/30/70......
6/30/73......
6/30/69......
6/30/71......
6/30/72......
6/30/74 ......
6/30/75......
6/30/67 ......
Various dates:
From 6/30/65
6/30/63......
6/30/62......
6/30/61......


TotalNationalService LifeInsurance Fund. .............


Overseas Private Investment Corporation:
Bills 9/25/75.................... .......
Bills 1/13/76............................
Bills 2/10/76 ............................
Bills 3/9/76 .............................
Bills 4/6/76............................
Bills 5/4/76............................
Bills 6/1/76............................
7-3/8% 1977 notes .......................
-1 1 4. I ?: ,otes .......................
rli' f ,l- .. ................... .......
.i 4. I1 7 notes .................. ...
.1 2 1 ',. ,s-otes .......................

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

Pension Benefit Guaranty Corporation:
Bills 8/7/75...................... .....
Bills 9/4/75.............................
Bills 9/23/75............................
Bills 10/21/75 ..........................
Bills 12/16/75..........................
Bills 2/10/76 ..........................
Bills 3 9/76 ............................
I li, 1976 notes ......................
I 1 Z, 1977 notes .......................

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

Postal Service Fund:
5.21% 1975 certificates...................

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

Railroad Retirement Account:
8% 1981 notes............................
7-1/2% 1982 notes .......................
6-3/4% 1980 notes........................

Total Railroad Retirement Account .....

Railroad Retirement Holding Account:
7-1/2% 1976 certificates .................

Railroad Retirement Supplemental Account:
7-1/2% 1976 certificates..................

Tax Court Judges Survivors Annuity Fund:
8-1/2% 1994-99 bonds ...................
7-7/8% 1995-00 bonds ...................

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

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


Various dates.
....do.......
....do .......
.... do.......
....do.......
....do.......
....do.......
4/30/75 ......
2/18/75......
Various dates.
5/27/75......
6/6/75 .......





Various dates.
....do.......
....do.......
....do.......
.... do.......
....do.......
.... do .......
6/25/75......
4/25/75......


On demand...


After 1 yr....


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

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




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

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



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

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


Various dates:
From 6/1/75 On demand...


Various dates.


6/30/74......
6/30/75......
6/30/73 ......




6/30/75......


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


2/13/75......
2/18/75......


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


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




On demand...


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


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


6/1/76........... June 1, 1976... 3 ................. $3


3/31/76..........


6/30/77..........
6/30/80..........
6/30/76..........
6/30/78..........
6/30/79 .........
6/30/82to89 .....

." l.... .

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




9/25/75..........
1/13/76..........
2/10/76..........
3/9/76 ..........
4/6/76 ..........
5/4/76 ..........
6/1/76 ..........
4/30/77 .........
5/15/78 .........
11/15/79.........
5/31/77 .........
10/31/76.........





8/7/75...........
9/4/75...........
9/23/75..........
10/21/75.........
12/16/75.........
2/10/76 .........
3/9/76 ..........
12/31/76.........
3/31/77 .........


Mar. 31-Sept. 30


June30-Dec. 31.
.... do.........
....do.........
.... do.........
....do.........
....do.........
.... do ...... ...
.... do.........

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

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




Sept. 25, 1975..
Jan. 13, 1976 ..
Feb. 10, 1976..
Mar. 9, 1976 ..
Apr. 6, 1976...
May 4, 1976 ...
June 1, 1976...
Apr. 30-Oct. 31.
Feb. 15-Aug. 15
Mayl5-Nov. 15.
May 31-Nov. 30.
Apr. 30-Oct. 31.





Aug. 7, 1975...
Sept. 4, 1975...
Sept. 23, 1975..
Oct. 21, 1975 ..
Dec. 16, 1975..
Feb. 10, 1976..
Mar. 9, 1976...
June 30-Dec. 31
Mar. 31-Sept. 30


7/1/75........... July 1, 1975....


5/4/76...........


6/30/81..........
6/30/82..........
6/30/80..........




6/30/76..........


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


5/15/99..........
2/15/00..........


May 4, 1976....


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




June 30-Dec. 31.


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


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


569 .................. 569
666 .................. 666
305 .................. 305
1,091 .................. 1,091
481 .................. 481
572 .................. 572
837 .................. 837
225 .................. 225

8981 .................. 898
298 .................. 298
430 .................. 430
343 .................. 343

6,716 .................. 6,716


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


3 .................. (


9 9 .
1 1 (,


3 .................. 3
4 .................. 4
26 .................. 26



52 .................. 2
1 .................. 5
5 .................. 5
1 1 .


102 1 1Ol


9 8 1
6 3 3
4 .............. 4
3 ............ 3
6 .................. 6
6 .................. 6
2 .................. 2
5 ................. 5
5 .................. 5


45 11 34


1,020 967 53



(-) .................. .-)


1,144 .................. 1,144
2,145 ............ ..... 2,145
1,008 873 134

4,297 873 3,423


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


39 .. ........... .. 39


(-) ........... ... -)



.(- .................. ( -)








8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1975--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued a

Nonm arketable--Continued
Government account series--Continued
Treasury Deposit Funds:
Bills 9/18/75.............................
: 217 .- r ii. ., = of indebtedness.........
S *'' .- i ,l f. 1 of indebtedness..........
3.50% certificates of indebtedness..........
I, 0..'.. .


I I .,. .

I ?, ,..,1 ...


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

Unemployment Trust Fund;
6-3/8% 1976 certificates ..................

United States Army General Gift Fund:
7% 1975 notes ............................
6-1/2% 1976 notes ........................
e-1/40 1976 notes ........................
..; r 1976 notes ........................

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

Veterans' Reopened Insurance Fund:
7-5/8% 1976 & 1977 notes..................
-. '." 1976 to 1980 notes .................
:- 1 1976 notes ........................
I ; 1976 to 1978 notes .................
i 1976 to 1979 notes.................
7-. 1981 to 1989 bonds.................
1981 to 1990 bonds.................

Total Veterans' Reopened Insurance Fund .

Veterans' Special Life Insurance Fund, Trust
R ,.....i F.j..,
Si l .- l);,)notes.................

r 19 r. t 7ad -:.res....................
4-.1 4 1 '7. 1+71 notes..................

P- I i I-1-40 bonds.................
S I I I i ') bonds.................

Total Veterans' Special Life Insurance
Fund, Trust Revolving Fund ............

War-R .;i. L.-..r I .. .,- 1 ..1 F.,.- i
Bill: 4 1 r

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

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

R. E Sfries:
I T ..'-. certificates of indebtedness......

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


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

Stai. ta L. al i... u..-..i series:
T i i:.Jr, rii,. .. .-1 indebtedness (Various
interest rates).............................



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


Date of Issue Redeemable


Various dates ..
Fr. I., I
6/30/75.......
.... do.........
From 1/21/74.
Fr .,. I 4 .

i r it l .


4/1/71.........

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


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


5/15/75 ........
.... do .... ....
3/12/75........
3/11/75........





6/30/70........
6/30/73........
6/30/69........
6/30/71........
6/30/72........
6/30/74........
6/30/75........





6/30/73........
6/30/72........
6/30/71 ........
6/30/70 ........
6. l30/ :. .,







Various dates ..




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

Various dates:
From 1/1974..

From 7/1963..


On demand..

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


. ......... .




On demand..


"i i. ; .

2/15/76....
.... do ......





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





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





On demand..




4/1/75' "..


After 1 mo. .


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



Various dates.. After 1 mo.



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


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


Total State and local government series...

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

6.00% ...................................
Unclassified .............................

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

United States retirement plan bonds:
Investment yield (compounded semiannually)
3.75% ...................................
4.15% ...................................
5.00% ...............................
5. 00% ..................................
5. 00% ...................................
5.00% ...................................
5. % .. ...............................
6.00% ...............................
6.00% ................. .............
Unclassified............................

Total United States retirement plan bonds .

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


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





First day ofeach
month from:
1/63 to 5/66....
6/66 to 12/69...
1/1/70.........

I I W .
SI i3
1,1, 4.........
2 I '74.........
I 1 75 .........


:11) ..........
.... do ......
.... do......
.... do......
.... do......
....do......
.... do.....
.... do .....
.... do .....


Payable


Interest Payable


Amount Issued


Amount Retired


I. -1 + -~ 4


9/18/75..........

.0 76
....do...........
1 ?1 7 .
12 ** :.". .

6 s,, 79
II lI ou..
-)1 2iu 9 .... ...
4 I Cu .
4 I 01 .O




6/30/76..........



i. 15 ; .. .

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





6 tq'/76 & 77
f, J11 7r It: au
t Jl ii .
t 3Y' i D .. 7it
6/30/76 to 79.....
6/30/81 to 89.....
6/30/81 to 90.....





6/30/76 to 80.....
6/30/76 to 79.....
6/30/76 to 78.....
6/30/76 & 77.....
6/30/76..........
6/30/81 to 90.....
6/30/81 to 89.....





5/4/76...........




4/1/80...........


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





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






Indeterminate ....







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


Sept. 18, 1975.
July 1, 1975 ..
June 30, 1976 .
....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


Nov. 15, 1975.
May 15-Nov. 15
Feb. 15-Aug. 15
.... do........





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





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





May 4, 1976...




Apr. 1-Oct. 1..


Semiannually..

Jan. 1-July 1..






At maturity....



Various dates .



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


Amount Outstanding


................. 4
1 (. 1
5 ................. 5
483 "-830 513
3 ....... ....... 3
24 ................ 24
6 .6............... 6
29 ................. 29
1 ................. 1
75 ................. 75
75 ................. 75
100 ................. 100

806_ -30 836


4,557 ................ 4,557



................ ( )




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

27 ................. 27
55 ................. 55
17 ................. 17
36 ................. 36
45 ................. 45
67 ................. 67
69 ................. 69

317 .............. 317



68 ................. 68
58 ................. 58
49 ................. 49
42 ................. 42
35 ................. 35
92 ................. 92
688 8.... ...8.

432 ................. 432


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

129,022 4,849 124,173


15,331 "13,065 2,267


20 20

42 31 11


62 51 11



8 ................ 8



287 ................ 287



521 ................ 521

816 ................ 816




1 (n) 1







22 8 14
29 7 22
9 1 8
9 1 8
10 1 9
12 () 11
1 (*) I
22 22
2 2
2 ( ) 2

116 18 98


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




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








TABLE III--DETAILOF PUBLIC DEBT OUTSTANDING, JUNE 30,1975--Continued


Title of Loan and Rate of Interest



INTEREST-BEARING--Continueda

Nonmarketable--Continued
United States savings bonds:"
Series and approximate yield to maturity:
E-1941 3.989% .......................
E-1942 4.048% .......................
E-1943 4.120%3 .........................
E-1944 4.189%" ..........................
E-1945 3. 910% ..........................
E-1946 3.799% .........................
E-1947 3.887% 3 .................. .....
E-1948 3.978% ..........................
E-1949 4.117%' ..........................
E-1950 4.234%' ...........................
E-1951 4.317% ..........................
E-1952 4.370% (Jan, to Apr. 1952) ........
E-1952 4.428% 3(May to Dec. 1952) ........
E-1953 4.496% ..........................
E-1954 4.585%' ..........................
E-1955 4.299%" ..........................
E-1956 4.192% .....
E-1957 4.300% (Jan. 1957)................
E-1957 4.429% (Feb. to Dec. 1957)........
E-1958 4. 568%3 ..........................
E-1959 4. 680% (Jan. to May 1959).........
E-1959 4. 662%"(June to Dec. 1959) ........
E-1960 4.759% ..........................
E-1961 4.890%33.......................
E-1962 4. 992%" .........................
E-1963 5.086%3 ..........................
E-1964 5.192%3 ..........................
E-1965 5. 284%"(Jan. to Nov. 1965) ........
E-1965 5. 390% (Dec. 1965) ...............
E-1966 5.424% ..........................
E-1967 5.524% ..........................
E-1968 5. 600% (Jan. to May 1968).........
E-1968 5.197% June to Dec. 1968) ........
E-1969 5.340% Jan. to May 1969) .........
E-1969 5.545% June to Dec. 1969).. ......
E-1970 5. 620% Jan. to May 1970).........
E-1970 5.707% June to Dec. 1970) ........
E-1971 5.768% ..........................
E-1972 5.856% ..........................
E-1973 5.930% (Jan. to Nov. 1973) ........
E-1973 6.000% (Dec. 1973) ...............
E-1974 6.000% ..........................
E-1975 6.000% ..........................
Unclassified sales and redemptions.........

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. 290%"Feb. to Dec. 1957) ........
H-1958 4.420%3..........................
H-1959 4.510% (Jan. to May 1959).........
H-1959 4. 580%(Jne to Dec. 1959) .......
H-1960 4. 627% ..........................
H-1961 4.711%" ..........................
H-1962 4.801% ........................
H-1963 4. 901%".......................
H-1964 5.002% ..........................
H-1965 4.849%"(Jan. to Nov. 1965) ........
H-1965 4.890% (Dec. 1965) ................
H-1966 4.945% ..........................
H-1967 5.115% ..........................
H-1968 5.240% (Jan. to May 1968).........
H-1968 5.346% (June to Dec. 1968) ........
1H-1969 5.450% (Jan. to May 1969) ........
1H-1969 5. 680% (June to Dec. 1969) ........
H-1970 5.730% (Jan. to May 1970).........
H-1970 5.794% (June to Dec. 1970) ........
H-1971 5.834% ..........................
H-1972 5.880% ..........................
H-1973 5.949% (Jan. to Nov. 1973) ........
H-1973 6.000% (Dec. 1973) ...............
H-1974 6.000% ..........................
H-1975 6.000% ..........................
Unclassified sales and redemptions.........


Date of Issue Redeemable


First day of
each month:
5 to 12-41.....
1 to 12-42.....
1 to 12-43.....
1 to 12-44.....
1 to 12-45.....
1 to 12-46....
1 to 12-47.....
1 to 12-48.....
1 to 12-49.....
1 to 12-50.....
1 to 12-51.....
1 to 4-52......
5 to 12-52.....
1 to 12-53.....
1 to 12-54 .....
1 to 12-55.....
1 to 12-56.....
1-57..........
2 to 12-57.....
1 to 12-58.....
1 to 5-59 ......
6 to 12-59.....
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
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......
6 to 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.....
1 to 6-75......




6 to 12-52.....
1 to 12-53.....
1 to 12-54.....
1 to 12-55.....
1 to 12-56.....
1-57 ..........
2 to 12-57.....
1 to 12-58.....
1 to 5-59 .....
6 to 12-59.....
1 to 12-60.....
1 to 12-61......
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
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......
6 to 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.....
1 to 6-75......


After 2 mos3"
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do ......
.... do......
.... do......
.... do ......
.... do......
.... do......
.... do......
.... do......
.... do ......
.... do ......
.... do......
.... do......
... do......
.... do ......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do.....
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......




After 6mos37
....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......


After 9 yrs. 8 mos3'
.... do ...........
.... do...........
.... do...........
.... do ...........
.... do...........
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...........


Semiannually...
.... 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 ........


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


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

United States savings notes:3 e
Series and yield to maturity:
1967 5.544% ...........................
1968 5. 560% (Jan. to May 1968) ..........
1968 5.662% (June to Dec. 1968)..........
1969 5. 684% ...........................
1970 5.711% ............................
Unclassified ...........................

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

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

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

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


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 lyr 9
.... do......
.... do......
....do......
.... do......


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


I Amount Issued


210,506


Payable Interest Payable









After 10 years .. ...............
.... do ....... .. .... .........
.... do ...... .. .. ...............
.... do ........... ... ...........
.... do ........... ...............
.... do .......... .......... ...
.... do........... ...............
.... do........... ...............
.... do........... ...............
.... do........... ................
.... do ........... ...............
.... do........... ....... .........
After 9yrs. 8 mos 5 ...............
.... do........... ..............
.... do ........... ...............
.... do........... ...............
.... do ......... .......... ....

.... do ..........................
.... do ....... .. ...............
....do... .
After 7 yrs. 9 mos3 ...............
.... do........... ...............
.... do........... ...............
.... do........... ...............
.... do........... ...............
.... do ........... ..............
.... do ........... ... ...........
After 7 years ... ..............
.... do........... ...............
.... do........... ...............
.... do........... ...............
.... do ........... ...............
.... do ........... ...............
After 5 yrs. 10 mos` ..............
.... do........... ...............
.... do........... ...............
.... do ........... ...............
.... do........... ...............
.... do........... ...............
After5years 5 ... ...............
.... do........... ...............
.... do ........... ...............


Amount Retired









$1,768
7,786
12,537
14,571
11,348
5,046
4,697
4,802
4,698
4,077
3,526
1,209
2,467
4,144
4,179
4,318
4,145
341
3,531
3,709
1,481
1,971
3,393
3,360
3,204
3,444
3,373
2,978
303
3,439
3,374
1,324
1,810
1,219
1,638
1,145
1,640
2,844
2,774
2,324
199
1,903
191
'660

152,889


15,835 7,969 7,865

226,340 160,859 65,482



137 91 46
122 78 44
227 137 90
441 249 192
128 67 61
2 ................ 2

1,056 621 435

396,116 179,600 216,516

717,661 185,540 532,122


Amount Outstanding









$176
794
1,257
1,547
1,364
762
852
959
1,028
955
827
287
602
1,098


1,257
111
1,116
1,290
531
711
1,339
1,478
1,515
1,881
1,815
1,626
175
2,071
2,089
890
1,144
843
1,168
942
1,376
3,045
3,727
3,570
340
4,597
1,856
147

57,617


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








10 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1975--Continued


Title


r.i-Lta r- ;iT -tdi.r,r' debt:
M.[uired 1-tT
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ........................................................................
2-1/2% Postal Savings bonds ..............................................................................................................
First L, teri bonds, at various interest rates.........................................................................................
Other i- r', 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 ................................................ ..........................................................................
Federal Financing bank bills ........... ....... ...................................................................................
Treasury savings certificates ............................................................................................................
Ti i i As and savings notes ..........................................................................................................
'. -1 a i ', savings bonds ..............................................................................................................
Armed Forces leave bonds.............................................................................................................

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds"1 ................................................................................
United States savings stamps........ .................... ..................................... ..........................................
Excess profit i r. fund bonds42 c.... .............. ...... .................. ............... ................. ....... ............ ...
United States ................................................ .................................................................
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) ...........................................................................................
Silver certificates (Act of June 24, 1967)4 ..................................................................................................
Thrift and Treasury savings stamps............................................................... ..... ..... ................. ....... .....

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

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

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


Amount Outstanding




St


4
39
1
84
(c)
168

(.)
-c9

4

338


68
47
1
"323
4170
42.2
i4
"211
t" 4

729

1,067

533,189


*$500 thousand or less.


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.
5For price and yield of unmatured securities issued at a premium or
discount other than advance .-r ,,c.ir. operations see Table 5, Public Debt
Operations of the monthly i r- : .1 Bulletin, beginning with the January
1971 issue.
6Redeemable at option of United States on and after dates indicated,
unless ti-he.-ie shown, but only on interest dates on 4 months' notice.
-,-1 a : =cording to earliest call dates.
e' -? ~., .e at par and accrued interest to date of payment at option
of representative of deceased owner's estate, provided entire proceeds of
i 3. -T ce applied to payment of Federal estate taxes on such estate.
---r i at any time on 30 to 60 days' notice at option of United
States or owner.
"'Redeemable at any time on 2 days' notice.
"Redeemable prior to maturity upon proper advance notice in which
case the interest rates would be adjusted downward to reflect the shorter
I .tion.
T. :, prior to maturity in whole or in part as per agreement.
1Dollar 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.
'Dollar equivalent of Treasury notes issued and payable in the amount
of 129 million Swiss francs.
6Dollar equivalent of Treasury notes issued and payable in the amount
of i 7 million Swiss francs.
L- r equivalent of Treasury notes issued and payable in the amount
of 130 million Swiss francs.
5Dollar equivalent of Treasury notes issued and payable in the amount
of 110 million Swiss francs.
9 Dollar equivalent of Treasury notes issued and payable in the amount
of 225 million Swiss francs.
20Dollar 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 500 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.
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.
27These bonds are subject to call by the United States for redemption
prior to maturity.
28May be exchanged for marketable 1-1/2 percent 5-year Treasury
notes, dated Apr. 1 and Oct. I next preceding date of exchange.
29Includes $316 million of securities received by Federal National
Mortgage Association in exchange for mortgages.
3Issued at par. Semiannual interest is added to principal.
3iNot redeemable except in case of death or disability until owner at.
tains age 59-1/2 years.
2Amounts issued, retired, and outstanding for Series E savings bonds
and for savings notes are stated at cost plus accrued discount. Amounts
issued, retired, and outstanding for Series H bonds are stated at face value.
"Represents weighted average of approximate yields of bonds of var-
ious issue dates within yearly series if held to maturity or to end of ap-
plicable extension period, computed on basis of bonds outstanding June 30,
1974.
34Redeemable after 2 months from issue date at option of owner.
Bonds dated May 1, 1941, r : h. Apr. 1, 1952, may accrue interest
for additional 30 years; bonds i.ve on and after May 1, 195Z, I.r :uth
Jan. 1, 1957, may accrue interest for additional 20 years; bonds s-ted or,
and after Feb. 1, 1957, may be held and will accrue interest for additional
10 years.
36Unclassified redemptions of savings notes are included inunclassifted
redemptions of Series E savings bonds beginning May 1, 1968.


37Redeemable after 6 months from issue date .i it. r of owner.
3'Bonds dated June 1, 1952, through Jan. 1, ,rr., be held and will
earn interest for additional 20 years; bonds dated Feb. 1, 1957, through
.... i mT y be held and will earn interest for additional 10 years.
r. js.-1: 1[ after I year from issue date at .T, -. t owner,
'lNotes dated May 1, 1967, through June 1, m. ,*.. be held and will
earn interest for additional 10 years.
r subject to statutory debt limitation.
T series issued. First series matured Dec. 31, 1948. Second series
matured Dec. 31, 1949. Bore no interest.
43Excludes $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.
"Excludes $29 million National Bank notes issued I r, ; t:. July 1, 1929.
and $2 million Federal Reserve bank notes issued ;.rr r r,- July 1, 1929,
determined pursuant to Act of June 30, 1961, 31 U.S.C. 912-916. to have
been destroyed or irretrievably lost.
45 Excludes $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, 1929,
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 payrr .it ; ,r
to age 59-112 --ers carry a penalty except in case of death or i. ..I hE.
or upon a r .-. ..: r" to other authorized investments.
48Redeemable at any time prior to maturity on I month's notice.
Se-je rr, I., .'1 $30 million 3.50% certificates of indebtedness dated
6- ,. "4 -. ..... will be functioned on 7-1-75.

AUTHORIZING ACTS
SA11 interest-bearing debt was authorized by the Second Liberty Bond
Act, as amended.
i .- e pursuant to Sec. 832[e). Internal Revenue Code of 1954.
i-: el pursuant to Secs. 780-783, inc., 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 re'i-- p. .. it rr t irity for
Federal income tax purposes is to be treated as iri .- ra-nr. iL, or loss
for the taxable year in which the transaction occurs.
income derived from these securities is subject to all taxes now or
hre-fter imposed under the Internal Revenue Code of 1954.
Sr,. re these securities were is d -J U or p.rIl, Ir, :c.r,:tion with
advance refunding exchanges, the S.cr-e r, :f Ire T resi .-, r' 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 ii ..,r, e. pr i..r aii-,r. or
redemption of the (new) securities. For *r,- .e -rr -.t a-ea. 'e- i, I Ied in
advance refundings with deferral of ie ma'r.t :ri ar., r loss see Table 5,
Public Debt Operations, August 1967 tr.._ gr DOc err cer 1970issues, of the
monthly Treasury Bulletin or Table 29 of tIe .t tlit:al .pferd.s to the
Secretary's -fl -a m.frT lor the fiscal year e.rdes j .e .kl. .4
9Where in-s se. r.t, is issued in connectionwith the advance refund-
ing exchange, the Secretary of the Treasury has declared, pursuant to
Section 1037(a) of the Internal Revenu- Co-e .-! -"4. ir ii an, e. n or loss
on account of the exchange may be tater, .r,,.: ac : .r.I for FeJerai 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 enr.kr.pe. arny gain to the extent that
cash was received by the subscriber Crrer mtran an interest adjustment)
must be recognized in the year of the exchange. For those securities in.
cluded in the advance refunding see Table PDO-7 of the monthly Treasury
- -etim." -eginning with the February 1972 issue.
'! T' se securities are exempt from all taxation now or hereafter im-
posed on the principal tb. an, stlt- or any possession of the United States
or of any local taxing a jin rl .







TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JUNE 30,1975 11

[Compiled from latest reports received by Treasury]



Title and authorizing act Date of Issue Payable Interest Payable teresAmount


Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium b6nds 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 ...............................
Debentures, Series T...............................
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.......................................


June 1, 1960 .....



Various dates ....


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

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

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

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

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

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

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

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

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





















... .. ...


Dec. 1, 1979...



Various dates ..


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

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

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

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

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

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

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

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

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






















.. ... ... .


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



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


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

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

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

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

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

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

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

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

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


4.20%



Various


....do......

....do......

....do......

....do......

....do......

....do......

....do......

2-3/4%
3%

Various



. .. ...


520



6




405

14

7

20

11

4




19

487

507






(*)
(*)
(*)

(*)
(*)






5O7


____________________________________ I ___________ I __________ L _______________ 1 _______ -i _______________


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


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 891-370






UNIVERSITY OF FLORIDA
3 1262 08521I II9797
3 1262 08521 9797