Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
August 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:
AA00005273:00010

Related Items

Succeeded by:
Monthly statement of treasury securities of the United States
Succeeded by:
Monthly statement of treasury securities of the United States (Online)

Full Text



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES i Z<

AUGUST 31,1975
1789 (Detail, rounded in millions, may not add to totals) "16-191b

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING AUGUST 31,1975 AND
COMPARATIVE FIGURES FOR AUGUST 31,1974

August 31, 1975 August 31, 1974
Title
Average in- AveA mount outstanding
terest rate Amount outstanding e ra e Amount outstanding

Percent Pracent
Interest-bearing debt:
Marketable:
Treasury ............................................... 6.494 S138,086 '8.650 S107,554
Federal Financing Bank ................................... .............. ...................... 18.631 1,501
Tax anticipation series ....... ....... ... ...... ........ .............. ..... ................. 9.903 1,526
Notes:
Treasury..................................... ................. 7.181 155,239 6.757 127,675
Bonds:
Treasury.................................. ............... 5.436 37,755 4.861 33,854
Total marketable........................ ................. 6.698 331,080 7.316 272,111
Nonmarketable:
Depositary series ......................................... 2.000 6 2.000 17
Foreign government series:
Dollar denominated ....................................... 6.413 19,952 6.991 21,600
Foreign currency denominated ............................. 7.236 31,599 7.869 41,599
Government account series .................................. 6.759 124,084 6.630 119,648
Investment series ........................................... 2.750 2,266 2.750 2,271
R.E.A. series ............................................. 2.115 11 4.371 10
State and local government series............................ 6.994 1,016 6.197 605
United States individual retirement bonds ..................... 6.000 2 ............... ........................
United States retirement plan bonds........................... 4.906 99 4.532 75
United States savings bonds .................................. 5.131 66,176 4.841 62,339
United States savings notes .................................. 5.656 430 5.324 465
Total nonmarketable ........................................ 6.186 215,642 6.095 208,629
Subtotal Treasury ............................................. 6.476 546,722 6.773 479,239
Subtotal Federal Financing Bank............................... ............... ..................... 8.631 1,501

Total interest-bearing debt.................................... 6.496 546,722 6.779 480,740
Non-interest-bearing debt:
M atured debt........................................ ......... ............... 271 ............... 332
Other ....................................................... ............... 719 ............... 720
Total non-interest-bearing debt ................................ ............... 990 ............... 1,052
Total public debt outstanding.................................... ............. .. 547,712 ............... 481,792


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

Public debt subject to limit: I / /5 7 72"
Public debt outstanding....................... ......... .............. ......... i. ................ 547,712
Less amounts not subject to limit: 4 '
Treasury............. ..................... ..... ....... .............. ............ 615
Federal Financing Bank ................ ................ .... ........ ... ............. ........... .. 8
Total public debt subject to limit ................................... ... ............. ... ....... 547,089

Other debt subject to limit: .
Guaranteed debt of Government agencies .................................. ..... .............. ............ 50
Specified participation certificates 5 ....... ............... .............. .... .... ........ 1,135
Total other debt subject to limit ....................... .......... ....... .. .. .. ............ .............1,642
Total debt subject to limit .................... .......................... ... ............ 548,731
Statutory debt limit6 ........................................................ .. r U. ...... 577 000

Balance of statutory debt limit........................................................................................... 28,269

'Computed on true discount basis. Dollar equivalent of Treasury certificates issued and payable in the
'Pursuant to 31 U. S. C. 752 the face amount of Treasury bonds held by the amount of 430 million Swiss francs and of Treasury notes issued and pay-
public with interest rates exceeding 4 1/4% per annum may not exceed $10, 000 able in the amount of 4, 973 million Swiss francs.
million. As of August 31, 1975, $9, 095 million was held by the public. 'Pursuant to 12 U. S. C. 1717(c) and 31 U. S.C. 757b-1.
'Dollar equivalent of Treasury notes issued and payable in the amount of 6Pursuant 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
Source: Bureau of the Public Debt, Department of the Treasury. $577, 000 million through November 15, 1975.




For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402
Subscription price $62.20 per year (domestic), $15.55 per year additional (foreign mailing), includes all issues of the Daily Statement of the
United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Out-
lays of the United States Government. No single copies are sold.







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1975


Title of Loan and Rate of Interest Issue Redeemable


INTEREST-BEARING a

Marketable:
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Sept. 4, 1975 1 6/5/75 ::

Sept. 11, 1975 :, :::::::: 3/13/75 .......:::::

Sept. 18, 1975 //7
Sept. 23, 1975 41 ; ...........
Sept. 25, 1975 ; ...

Oct. 2, 1975 3/75 ...

Oct. 9, 1975 /75 ...........

Oct. 16, 1975 /17/75 ............
Oct. 21, 1975 ; 10/22/74 ............
Oct. 23, 1975 4/24, 5 ::::::::::

Oct. 30, 1975 '
Nov. 6, 1975. ..

Nov. 13, 1975 5 575
Nov. 18, 1975 :l ..
Nov. 20, 1975 '

Nov. 28, 1975 54 1 [
Dec. 4, 1975 'i 6 i. ......
Dec. 11, 1975 1 i ...........
Dec. 16, 1975 1: I L .
Dec. 18, 1975 12 '1 Q75 ............
Dec. 26, 1975
Jan. 2, 1976 : ...
Jan. 8, 1976 7/10/75 ............
Jan. 13, 1976 .;e i 7,............
Jan. 15, 1976 i ; I 7I ............
Jan. 22, 1976 e'- 7/24/75 ............
Jan. 29, 1976 *. 7/31/75 I ............
Jan. 31, 1976 :.' 4/14/75 ............
Feb. 5, 1976 '7 '7 ........ 7..
Feb. 10, 1976 .. ... .. II ;, ............
Feb. 13, 1976 ...,i' 1 ............
Feb. 19, 1976 ,..n' 8/21/75 .... ....
Feb. 26, 1976 .. .. 8/28/75 ..........
Mar. 9, 1976 .37' :3 ............
Apr. 6, 1976 4 ;5 ............
May 4, 1976 i.. i 5/6/75 .......
June 1, 1976 : : ...
June 29, 1976 '.2-2 1 i ............
July 27, 1976 7l :'i. ............
Aug. 24, 1976 7.331% .................... 8/26/75 ............

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

Notes: r

7 I E lEiri,- Fp i. .......... 11 7 ............
C.1 4 1- rtl' :.. Par 2' .- ....... ...........




4- l i-'l .ll-,r r. A 0 '1 r I" 1 :. +7J ............ .
t -1 4 I t I I. .. Ra. ,l .......... 2/15/69 ............


S : 1. ............
7-1 C-Li it I FLI-i. Rar t J


17 F.I t.... i. i. 1: 1 / ............7
1 I C 1 l i, 8 1 i ............




'.1 a .1'.L; tEi lEti=. .l 'r ,. .. i. I ;5 ..... .....
1 ~, .i I? -7I, r .; I -I 1:. 7 .. ..........
n.. I E1;i ; H t tJ I.,.- t ]. B.)l JW. )1 ?: .......... ..
l 1 ; .. 7. .. ..1 .. .... ......
-1 M I; l.i7 E t. ;.:'L,, R 7 52.. .. /3 1/75 ............

[1-1'r'. [ lift-l.. R ild V i ... I /8 71 ............







=.0 1 th ous ln I llt e Is I.I. r U I ... ... .
S .i ll; int P a .. 1 ... 3/.. .. ... ....
I .l P 1 [-47 ,1 1. l in, u I13 4/8/1 5 ............
r,. i j*l P 1 i 1 I I. R *. 1 1l I ...
+;-3 11%, I',' i..t P R t i 5231 1 I 6 .0 ............
.5 I F -1 E1 ;l r-.. RatU ;. 12 8/15/70 ... ...


~D~I i. I Ei :l-l, I, i' ... : ..........
I. i E -1 47, I, C I., I. i l, :; 1 4 l ; I I' :4 ........ ....
F .-l i .. t 1 .' 't r 4 iJ ............
,. .2 .i; lI Il .. .iji, 6 5 l .. 3 )1 7: ............
7-_ 1 ri-I !7I st II R .4?@? t- 2: ..F.ii,.

7-1 1 I1 lh7 I '. Rl i 7.503, .5 7/31 75 ...........
I L I -i 7 i [ r i. a T K 2 b iri I- 1, .9 7z., ............
.1 L *-;" lEllc .. hat. 1 | 1 ; 1 I ............


-. 7 1 r;'1lt Ir t .- ,, .. 7.1 14 2..... 1 6 5 .. ............

C. l7 .I $.. `J '' .. 1 5 7s ............
1-7 ao t F.-1 7 '1 l..i. Rhe IE l 7- 4 .. 6 1 1I ............
*. 7 ] 1. \ I I. .. 1 1 C R I 1 7 W 1 7. . .
i B -- l l:ill l.;.r. Rn ll, .. 7. 7 J .. .........
'; .?"1... I LII .. r ;:J i II 74 .... ......



i I L* L I) 7 4 . .


B.1 irt E- rflt.ia i.iai. 8.1414%)'........... 8/15/75 ............

*$500 thousand or less.
For footnotes, see page 11.


I 7:


8/15/76
3/31/76
t. Ju 7,
4 3.'
12 .1 i6
8/31/76
5/31/76
11/30/76
:L. I I ii

o I. 77
', 15 77
.... do.,,
11 1 '77,
2 210 77
3 .11 77
4 ;.'.' iil

6/30/77
7/31/77
8/31/77
2/15/78
11 V 76

5/15/78
8/15/78
5 1' 74
m 7';

.. .. .
S :., 79
6 30 7)

12, 'il
l I 4t
5 15 62
2 IS 6a'


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

Mar. 31-Sept. 30..
June 30-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-Nov. 15...
.... do ............
.... do............
Feb. 29-Aug. 31...
Mar. 31-Sept. 30..
Apr. 30-Oct. 31...
May 31-Nov. 30...I
June 30-Dec. 31...
Jan. 31-July 31 ...
Feb. -' Aui 31...
Feb. I -A-,. 15...
May 1-N. 15 ...
Feb. 15-Aic. 15...
May 15-,.i. 15 ...
Feb. I *Augi 15...
May 15-.,o. 15 ...
Ftb. 15.Aui.1 ...
ML. I L,-.N I ...
.... do ............
... ...
.a 3i--De.. 11..
Mi. I'.N.tr. li,
Feb I'.AA. I4 .

M.I 5I-N,.- Vi...
FeL.. 15-A j 15 ..
Mal 15-.N, I, .
F, 1.. 15-Aug. 15 .


4,194
4,325
2,802
W-! ,
I .+1-

7 .,.

2,023
I ZI3

I ;,j 7
1 579


2,565
*1 hIt
I I i

1,579
2,137
2,170
1,516
2,020






1,604
2,241
2,269
1 ]*-di

Bt ji


4 127





1 242
I i4'.



1 477


Amount Outstanding


Payable Interest Payable Amount Issued Amount Retired








9/4/75 Sept. 4, 1975.... S2,501

28039/18/75 Sept. 18, 1975.... .................
9/11/75 Sept. 11, 1975.... 2, 02 .................

9/18/75 Sept. 18, 1975.... ******


10/2/75 SeOct. 2, 1975.... .................
9/25/75 Sept. 25, 1975.... .................




10/16/75 Oct. 16, 1975.... |.2,j .................
10/2/75 Oct. 21, 1975.... 2003 ......





10/23/75 Oct. 23, 1975... 2 1 *.
10/30/75 Oct. 30, 1975.... I .................

11/6/75 Not. 6, 1975.... ..2
10/13/75 Nvct. 13, 1975.... 2,8003 .................







11/18/75 Nov. 18, 1975.... 2,002 .................
10/23/75 Oct. 23, 1975.... 2,01 .....
2,701

10/30/75 Oct. 30, 1975.... 2,93 .................
116/75 NovDec. 6, 1975.... 2,8021 .................




I i 3i Dec. 11, 197500. 1 .................
11 1375 NovDec. 13, 1975.... 01 .................




Si3,001 Dec. 18, 1975 i .................
112/2618/75 NoDec. 1826, 1975.... 2,002 .................
1/20/75 NJan. 20, 1975.... 2,701 .................

11/28/75 Nov. 28, 1975.... 2,901 .................
1I I Dec. 413, 1975.... 2,001 .................
1/15/76 Dec. 15, 1975.... 2,905 .................
1/22/76 Dec. 1622, 1975.... 2,902 ................
In ii Dec. 18, 1975 .... I ..........
12/26/75 Dec. 26, 1975.... .2902 .. ............
1/231/76 Jan. 2, 1976 ... 2,701 ..............
I i 7 JFebn. 8, 1976... 2,001 .................
1 I, :; Jan. 13, 1976.... 2,001 .................
/15/76 JaFeb. 15, 1976... 3,202 .................
1/22/76 Jan. 22, 1976... 3,2,902 .................
13/29/76 Jan. 29, 1976.... 2,902 .................
1/31/ 76 Jan. 31, 1976.... 2,205 .................
I ; Feb. 5, 1976. .................
6/1/76 JunFeb. 10, 1976.... 2,404 .................
6/29/76 Feb. 13, 1976.... 32,591 .................
2/19/76 Feb. 19, 1976.... 3,202 ....
2/26/76 Feb. 264, 1976.... 3,202 ....
311/915/76 Mar. 9, 1976 ... 2,102 .................
4 7., Apr. 6, 1976 .... 2,205
4 0/75 Mayr. 31-Sept. 302 ..4 .................
612/1/76 June 30,Dec. 31... 2 4 .................1
6%29/76 June 29, 1976 .... 2,591
7/27/76 July 27, 1976. 2.293 .................
8/24/76 Aug. 24, 1976... 2893 .................

........ 15-Nov. 15.. 138,67 .................


11/15/75 May 15-Nov. 15 ... 3,115 ................
9/30/75 Mar. 31-Sept. 30.. .3 ...............
12/31/75 June 30-Dec. 31... I .................
2/15/76 Feb. 15-Aug. 15... ; .
I ; May 15-Nov. 15... 2.697


$5,304

5,107

4,702
1,803
4,802

5,401

5,603

5,508
2,003
5,502

5,604

5,803

5,802
2,002
5,904
5,906

? 7,,1
,**I

2,301
2,302
2,701
2,901
2,001
2,905
2,902
2,902
1,586
3,002
2,103
3,101
3,202
3,202
2,102
2,205
2,435
2,404
2,591
2,293
2,893

138,086



3,115
2,042
1,731
3,739
4 t1:9
4,325
2,802
4,945


2 70t
282
2 021

1,662
1 501


4 jIl
2,565
5,329
3 '30


1. 79

2.170

2.020
8,389
8,207
2,4682
'960

4,42.1
4,559
1 83
2 241
2.269
1 782
265
4,299
1,842
4,47"
2,168
2.147
2.918


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

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

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

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

................
.................
.... I............
.................
.................
.................
........o......
-. ............ I
.................
.................

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

.... .


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

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





Title of Loan and Rate of Interest


INTEREST-BEARING- Continueds
M arketable --Continued
Notes --Continued
Treasury -EContinued
1-1/2% EO-1975...............................
1-1 2% EA-1976........... ..................
1-1 2% EO-1976...............................
1-1 2% EA-1977..............................

1-1 2% EA-1978................. .... ....
1-1/2% EO-1978 ................................
1-1 2% EA-1979..............................
1-1/2% EO-1979...............................
1-1/2% EA-1980................................

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

Bonds:' 6
Treasury'.
4. 1 1 -15i. IELl 1r,.'.-' F 4." ) ,'l
4, 14-.ls
I. 14. n hll :. P il: 4 n44- '
1-[ 2r Is ')e /t4 IE ,t R 1 I .
S l IEt ..:t r .1 4 1 ... ......
l01 eit Ei*l*: t P tl .

4 "3. 'fi .i.- PIt. ','...
-1 n i' E t rt i.,- P~r .14, I .
4 -i 4, I" i'.:- E II. :: ; .1 I .- l 4 .' .

4 1 1- l i r [ i 4.' ..' "^ 7 -, .. .
;-1 4 ] -1'i I El II,.L r' r..:. 7 .- i' .


5-3 1', 1 ,'3 ,'El...,: Rar r.7
l 4 .': I'Ell .-.r: L P .I 1T .' .. ..
7 1 4 a < i LI .:: i .1 IIJ ,- 4 .
SI : t. .. .... .. .. .

I. 1 .-0. ..I Etl-e... Rate ,84 4 ... .
i- ; 1995-00 (Effective Rate 8.4428%)' ........
3- I 1998 (PEffective e i. i 5:;.1'^ .... .. ..


IL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1975--Continued 3


Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired Amount Outstanding


10/1 70....... ........ .. I 7

4/1/7? ........... 4/1/77....
101 i ...... 10/1/77...
4/1/73 ....... ......... 4/1 ;
10/1/73....... ...... .. .. .10. ;*, .
4/1/74..... ........... .. 4/1/79....
10/1/74....... ......... 10/1/79...
4/1/75....... ......... 4/1/80....




4/5/60......... I. 7' "... 5/15/85...
, : :,. '. { 1 ......... i: ,
,, ( ) ........ 11/15/80..
I 1. ........... 8/15/81...
SI : ...... ........... 2/15/82...
S ...... .......... 8/15/84...
(7) ........ 5/15/85...
I I I ........ 11/15/86..
8/15/877... 8/15/92...
I ... 2/15/889 ... It. .
S 8/15/88.... 1" ..
I 5/15/897... 1 9 ..
S 5 1/ 2... .. 1 ',
; : 7. ( ) ....... .
...... ........... 2/15/93...
I h .... /9/. */15/93...
: 5/15/94.... 1- :::.
.... ; (7 ........ 2/15/95...
S.... 2/15/95.... 2/15/00...
S.... .. 815/95.... 8/15/00..
1. .) .. .. 11/15/98.


8-1/4% 2000-05 (Effecti -n.1-. i. :I-'; ........ 5/15/75.......
Total Treasury bonds ......................... .............

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

Nonmarketable:

Depositary Series:e Various dates:
2% Bond First Series ........................... From 9/1963

Foreign government series:e
Dollar denominated:
Bills 9/4/75................................. Various dates
Bills 10/9/75 ...................................do....
Bills 10/16/75.............................. ..do ...
Bills 10/23/75....... ...........do........
Bills 10/30/75 .............................. .. ....do. .......
Bills 11/13/75........................... ..... do........
Bills 12/4/75............................. .. ...do........
Bills 12/16/75................................ .... do......
Bills 1/8/76 ........................... ...... .. do ........
5. 55% Treasury certificates of Indebtedness. 3/6/75.......
6. 054 Treasury certificates of indebtedness... 7/17/75.......
ho. 254 Treasury certificates of indebtedness..... 7/24/75 .......
',.. r, Treasury certificates of indebtedness..... 7/29/75......
I 45t, Treasury certificates of indebtedness..... /5/75........
6. 45+ Treasury certificates of indebtedness. 8/7/75........
6 0, Treasury certificates of indebtedness. 8/14/75.......
8. 35% Treasury certificates o indebtedness........ do.....
6.7 Treasury certificates of indebtedness..... 7/2975......
8.40% Treasury notes......................... 6/27/74 .......
8.10% Treasury notes ........... 7/25/74 ......
8.90% Treasury notes......................... 2/74.
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.......
6.85% Treasury notes............... ....... 7/7/71 ........
6.80% Treasury notes......................... 7/14/71.......
7.50% Treasury notes......................... 1/23/75 .......
2.50% Treasury notes ............ 3/15/72......
8.25% Treasury notes......................... 8/28/75.......
6.50% Treasury notes .......................... ....do........
-B. 654 Treasury notes ........................ 5/29/75.......
6.65 Treasury notes ......................... .... do........
6.90% Treasury notes ......................... .... do ......
2.50% Treasury notes ......................... 9/15/72 .....
5.90% Treasury notes ......................... 7/19/72.
6.90% Treasury notes......................... 5/27/75.......
6.79% Treasury notes......................... 6/19/75 .....
6.90% Treasury notes......................... 5/27/75 .....
6.875% Treasury notes ........................ 1/9/75 .......
6.79% Treasury notes......................... 6/19/75.
7.00% Treasury notes......................... 5/27/75......
6.90% Treasury notes......................... 6/5/75 .......
6. 83% Treasury notes......................... 6/19/75 .....
5. 95% Treasury notes......................... 6/26/72......
5. 90% Treasury notes......................... 7/7/72 .......
5.875% Treasury notes........................ 7/14/72 .....
2.50% Treasury notes......................... 1/15/73 .....
7.50% Treasury notes......................... 7/17/75 ......
7. 75% Treasury notes......................... 12/19/74 ....
5. 90% Treasury notes....................... 7/19/72 ......
7.75% Treasury notes......................... 12/19/74 .....
2. 50% Treasury notes......................... 6/29/73 ......
*$500 thousand or less.
For footnotes, see page 11.


5/15/00.... 5/15/05...


(8) .. .. ..


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



(0)........

( ........
( .... ....





("> .......
(1 ) .. .



( .....

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


(12).......







( 0 ..) ..



C I ::


Apr. 1-Oct. 1....
S.. do...........
... do.....
... do....... .
.... do...........
.... do ...........
do ........
do.
do ...........
do ..........
. .. ..... .. ....




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 ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. I "1. -. 15..
May 1- .. 15..
.... do ...........
Feb. 15-Aug. 15..
.... do ...........
.... do ...........
May 15-Nov. 15 ..
.... do...........

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


12 years
from issue
date. June 1-Dec. 1....


1 7 Sept. 4, 1975.....
Oct. 9, 1975. ....
S I .. Oct. 16, 1975 ....
I :.i .. Oct. 23, 1975 ....
10/30/75.. Oct. 30, 1975 .... I
11/13/75.. Nov. 13, 1975....
12/4/75... Dec. 4, 1975....
12/16/75.. Dec. 16, 1975....
1/8/76.... Jan. 8 1976.....
9/4/75.... Sept. 4, 1975.
10/16/75.. Oct. 16, 1975....
10/24/75.. Oct. 24, 1975....
10/28 75.. Oct. 28, 1975....
11/5/75 .. Nov. 5, 1975....
11/7/75 .. Nov. 7, 1975....
11/14/75 Nov. 14, 1975....
.. .... do .... ..
1/27/76..: Jan. 27; 1976....
10/2/75... Apr. 2-Oct. 2...
10/30/75.. Apr. 30-Oct. 30..
11/28/75.. May 28-Nov. 28..
12/18/5.. June 18-Dec. 18..
1 29/76... Jan. 29-July 29...
3/22/76... Mar. 22-Sept. 22.
6/25/76... June 25-Dec. 25..
7/7 76.... Jan. 7-July 7...
7/14/76... Jan. 14-July14...
8/15/76... Feb. 15-Aug. 15..
9/15/6... Mar. 15-Sept. 15.
9/30/76 .. Mar. 31-Sept. 30.
10/31/76., Apr. 30-Oct. 31..
12/28 76,. June 28-Dec. 28..
1/287... Jan. 28-July 28...
2/28/77.. Feb. 28-Aug. 28..
3/15/77... Mar. 15-Sept. 15.
3/22/77... Mar. 22-Sept. 22.
3/27/77 Mar. 27-Sept. 27
4/19/77... Apr. 19-Oct. 19..
4/27/77... Apr. 27-Oct. 27..
5/15/77... May 15-Nov. 15.
5/19/77 ... May 19-Nov. 19 .
5/27/ 77.. May 27-Nov. 27 .
6/4/77... June 4-Dec. 4 ...
6/20/77 ... June 20-Dec. 20.
6/27/ 77... June 27-Dec. 27 .
7/7/77.... Jan. 7-July 7....
7/14/77 Jan. 14-July 14...
7/15/77 Jan. 15-July 15...
7/1 8/77 Jan. 18-July 18...
8/15/77 Feb. 15-Aug. 15..
9/22/77 Mar. 22-Sept. 22
11/15/77.. May 15-Nov. 15 .
12/29/ 77.. June 29-Dec. 29..


27 .................
11 ...... ........
5 ... .............
17 .................
15 .................
3 .................
2 .................



155,239 ..............


'30
27

5
17
15
3
2
1
2

155,239


1.195
1,444
2,565
1,892
807
2,702

1.216
3,535
222
1,914
1,340
3,619
1,247
627
692
2,414
709
902
1,114
2,740
1,604

37,755

331,080


1,218
1,606
2,612

2,702
2,353
1,135
1,216
3,818
250
1,914
1,560
4,917
1,247
627
692
2,414
2,745
902
1,114
4,463
1,604

43,834

337,158


'23
162
46
24


235
...............
283
29

220
1,298



2,036


1,723


6,079

6,079



74











... .. .


TABLE 111--DETA








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


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


INTEREST-BEARING--Continueda

Nonmarketable--Continued
Foreign government seriese --Continued
Dollar denominated--Continued
6.25% Treasury notes.......................
6.25% Treasury notes.......................
5. 95% Treasury notes......................
6. 20% Treasury notes......................
6.20% Treasury notes........................
6.00% Treasury notes..... ...........
6.20% Treasury notes...... .............
6.25% Treasury notes.........................
6.25% Treasury notes.........................
6.25% Treasury notes.........................
6.05% Treasury notes.........................
6. 10% Treasury notes.....................
6.95% Treasury notes .....................
7.20% Treasury notes.........................
7.30% Treasury notes........................
2. 50% Treasury notes.........................
7. 90% Treasury notes........................
8.25% Treasury notes.........................
8. 25% Treasury notes................. ....
2. 50% Treasury notes................. ....
2. 50% Treasury notes......................
7.84% Treasury notes ................. ....
8.00% Treasury notes......................
7. 58% Treasury notes.......................

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

Foreign currency denominated:
8.35% Treasury notes.......................
8. 55% Treasury notes.......................
8.40% Treasury notes.......................
7.35% Treasury notes.........................
7. 94% Treasury notes.........................
7.30% Treasury notes.........................
7.30% Treasury notes.........................
6. 97% Treasury notes.......................
6.10% Treasury notes.........................
5.79% Treasury notes.........................
6.88% Treasury notes.......................
6.80% Treasury notes.......................
6.40% Treasury notes.......................
6.21% Treasury notes................. ....
7.15% Treasury notes..........................
7.35% Treasury notes.........................
6.39% Treasury notes.........................


1/9/75 ...........
1/23/75..........
7/19/72..........
4/7/72.........
... do..... ....
7/19/72..........
4/7/72...........
....do...........
.... do...........
.... do...........
7/19/72..........
.... do...........
6/25/73 ......
7/9/73...........
7/16/73..........
6/5/74...........
6/25/74..........
7/8/74...........
7/15/74..........
10 74..........
4/1/75...........
6/25/75..........
7/7/75...........
7/14/75 ..........



6/7/74...........
7/5/74 ...........
7/17/74..........
11/27/74.........
11/1/74..........
11/20/74.........
11/29/74.........
1/20/75..........
2/28/75..........
6/13/75 ..........
4/7/75...........
5/6/75...........
5/20/75 ..........
6/11/75..........
7/8/75...........
7/29/75.........
6/11/75..........


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


Government account series:
Airport & Airway Trust Fund:
6-5/8% 1976 certificates................ .....
6-1/2% 1976 certificates.......................

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

Bonneville Power Administration:
Bills 9/4/75..................................
Bills 9/11/75................................
Bills 6/29/76 ................................
8-3/4% 1976 notes ............................
8-1/4% 1976 notes ............................

Total Bonneville Power Administration .......

Civil Service Retirement Fund:
7-1/2% 1976 certificates.......................
7-3/8% 1976 certificates......................
7-5/8% 1977 notes ...........................
6-5/8% 1980 notes ...........................
6-1/2% 1976 notes ...........................
6-1/8% 1978 notes ............................
5-3/4% 1979 notes ..................... ....
7-5/8% 1981 to 1989 bonds..................
7-3/8% 1981 to 1990 bonds....................

4-1/8% 1977 to 1980 bonds.....................
3-7/8% 1977 & 1978 bonds....................
3-3/4% 1977 bonds..................... .....

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


( )...........
So).... ....
( o).... .....
( o)..........
( ). ..........

. 10......

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

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

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




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

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

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


( .. .........

(. ).... ...


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

( )I...........





("I..........


2/15/78.......
.... do........
3/22/78.......
4/7/78........
7/7/78 ......
9/22/78 .......
10//78.....
2/7/79........
3/7/79........
4/6/79 ........
5/15/79.......
7/16/79.......
6/23/80.......
7/8/80........
7/15/80.......
6/5/81 ........
6/25/81.......
7/8/81........
7/15/81.......
10/1/81.......
4/1/82........
6/25/82.......
7/7/82........
7/14/82.......



9/8/75........
lu I .......
11/26/75......
2/2/76.......
2/20/76.......
3/1/76 ........
4/20/76.......
5/28/76.......
6/14/76.......
7/7/76........
8/6/76........
8/20/76.......
9/10/76 .......
10/829/76......
10/29/76......
12/10/76......


6/30/75.......... On demand.... 6/30/76.......
7/10/75.......... ....do........ ....do........



Various dates .... On demand..... 9/4/75........
.... do........... .... do........ 9/11/75 ......
....do .......... ....do ....... 6/29/76.......
....do........... After I yr..... 6/30/76.......
.... do........... .... do........ 9/30/76......

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

Various dates:
From 8 1/75.... On demand.... 6/30/76.......
From 7/1/75.... ....do........ ....do........
6/30/70.......... After 1 yr..... 6/30/77.......
6/30/73.......... ....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.... I 6/30/81 to 89..
6/30/75.......... .... do........ 6/30/81 to 90..
Various dates:
From 6/30/64... .... do........ 6/30/77 to 80..
6/30/63.......... ....do........ 6/30/77 & 78.
6/30/62.......... ....do........ 6/30/77.......


Comptroller of the Currency, Assessments Funds: Various
Bils 1/8/76 .................................. Various dates ....


On demand.... 1/8/76........


Feb. 15-Aug. 15 ..
....do............
Mar. 22-Sept. 22..
Apr. 7-Oct. 7 .
Jan. 7-July 7 .
Mar. 22-Sept. 22..
Apr. 6-Oct. 6....
Feb. 7-Aug. 7 ....
Mar. 7-Sept. 7 ....
Apr. 6-Oct. 6....
May 15-Nov. 15...
Jan. 16-July 16...
June 23-Dec. 23...
Jan. 8-July 8 ....
Jan. 15-July 15 ...
June 5-Dec. 5.....
June 25-Dec. 25...
Jan. 8-July 8 .....
Jan. 15-July 15 ...
Apr. 1-Oct. 1.....
... .do.......... ..
June 25-Dec. 25...
Jan. 7-July 7 .....
Jan. 14-July 14 ...



Mar. 8-Sept. 8 ....
Apr. 6-Oct. 6.....
Apr. 17-Oct. 17.,.
May 26-Nov. 26...
Feb. 2-Aug. 2 ....
Feb. 20-Aug. 20..
Mar. 1-Sept. 1....
Apr. 20-Oct. 20...
May 28-Nov. 28...
June 14-Dec. 14...
Jn. 7-July 7 ...
Feb. 6-Aug. 6 ....
Feb. 20-Aug. 20 ..
Mar. 10-Sept. 10..
Apr. 8-Oct. 8....
Apr. 29-Oct. 29 ..
June 10-Dec. 10...




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



Sept. 4, 1975.....
Sept. 11, 1975.....
June 29, 1976.....
June 30-Dec. 31...
Mar. 31-Sept. 30..




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



I Jan. 8, 1976......


Comptroller of the Currency, Trustee Fund: 1875A
8-3/4% 1978 notes 8/8/ ....... After 1 yr ..... 8/15/78 ...... Feb. 15-Aug. 15 ..
6-3/8% 1984 bonds..... ::........:........::::::: 8/19/75......... On demand ... 8/15/84..........do............


Total Comptroller of the Currency, Trustee
Fund ....................................
Department of the Navy General Gift Fund:
7% 1975 notes ......................... .....


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:
Bills 9/11/75 ......................... .....
Bills 12/26/75...............................
Bills 5/4/76...............................
7-5/8% 1978 notes ............................


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


Employees Life Insurance Fund.
Bills 9/4/75.................................
8% 1982 notes ................................
8 i ',i, 1995-00 bonds........................
d 1 44 2000-05 bonds.................. .....
7-7/9% 1995-00 bonds .....................
Total Employees Life Insurance Fund.........

Exchange Sabilization Fund:
6.10% 1975 certificates .......................

*$500 thousand or less.
For footnotes, see page 11.


Various dates....
7/1/75...........
8/15/75 ........
Various dates....
7/1/75...........


Various dates .... On demand.... 9/11/75 ...... Sept. 11, 1975.....
.... d........... ....do........ 12/26/75 ..... Dec 26, 1975.....
....do...............do........ 5/4/76........ May 4, 1976......
5/15/75.......... After 1 yr.... 8/15/768....... Feb. 15-Aug. 15 ..


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


V" l, dI demand
.r 8 1 ... f On demand....


9 "4 75 ........
5 l1 82. .
8/15/00 ......
5/15/05.......
2/ 15/00.......



9/1/75........


Sept. 4, 1975......
May 15-Nov. 15...
Feb. 15-Aug. 15...
May 15-Nov. 15...
Feb. 15-Aug. 15..



Sept. 1, 1975......


S1uu .................. S1
100 .................. 100
500 .................. 500
400 .................. 400
400 .................. 400
500 .................. 500
450 .................. 450
400 .................. 400
400 .................. 400
450 .................. 450
500 .................. 500
500 .................. 500
600 .................. 600
200 .................. 200
200 .................. 200
445 .................445
600 .................. 600
200 .................. 200
200 .................. 200
212 .................. 212
241 .................. 241
600 .................. 600
200 .................. 200
200 .................. 200

19,952 .................. 19,952

129 .................. "129
29 .................. 429
170 .................. '170
400 .................. 1"400
64 .................. 764
38 .................. "38
38 .................. '38
127 .................. 2127
33 .. 233
30 .................. 230
67 .................. 2367
33 .................. 233
36 .................. '36
148 .................. 146
38 .................. .0,
50 .................. "50
170 .................. "170

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


1,936 .................. 1,936
193 $64 129

2,129 64 2,065


1 .................. 1
( ) .................. )
24 .................. 24
13 3 10
8 .................. 8

46 3 43

542 .................. 542
413 .................. 413
2,952 .................. 2,952
3,951 .................. 3,951
2,909 967 1,943
5,835 7 5,828
4,010 30 3,980
5,380 .................. 5,380
6,213 .................. 6,213
2,223 .................. 2,223
907 .................. 907
746 .................. 746

36,082 1,003 35,079


19 3 16


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


..................( )
__ ) ................... __ (*M


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


7 ..................
2 ..................
8 .................. 2


64 ............ ... 64



18 21 165

St 5. .
92 92
64 .................. 64
M2 .................. 2S2
64 64
332 232
100 .......... 100

5 .. e5


3


1,464








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continueda

Nonmarketable --Continued
Government account series -Continued
Federal Deposit Insurance Corporation:
Bills 9/4/75 ..............................
Bills 10/2 75.............................
Bills 10/9/75 ...............................
Bills 10/16/75 .............................
Bills 10/23/75 .................... .........
Bills 10/30/75..............................
Bills 11/6/75.......... .................. ..
Bills 11/13/75 ..............................
8-1/8% 1982 notes..........................
8% 1982 notes .............................
7-7/8% 1978 notes..........................
7-3/4% 1981 notes .............. .......
7-3/8% 1981 notes.........................
6% 1977 notes............................

Total Federal Deposit Insurance Corporation.

Federal Disability Insurance Trust Fund:
7-1/2% 1976 certificates.....................
7-3/8% 1976 certificates.....................
7-5/8% 1977 notes........ ..................
6-5/8 1980 notes...........................
6- /8% 1978 notes...........................
5-3/4% 1979 notes...........................
7-5/8% 1981 to 1989 bonds ...................
7-3/8% 1981 to 1990 bonds................

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

Federal Hospital Insurance Trust Fund:
-1 1976 certificates .....................
E.. l 1980 notes ...........................
f. i 1978 notes............................
I.3 Ty 1979 notes.................................
-, 1981 to 1989 bonds ....................
: i 6. 1981 to 1990 bonds ...................

Total Federal Hospital Insurance Trust Fund.

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
Bills 12/26/75 ........................
7% 1975 notes............................
7-1/2% 1988-93 bonds ......................
Mutual Mortgage Insurance Fund:
8-3/8% 1995-00 bonds........................
8-1/4% 2000-05 bonds .....................
7-7/8% 1995-00 bonds .....................
Rental Housing Assistance Fund:
7% 1975 notes.............................

Total Federal Housing Administration .....

Federal Old-Age & Survivors Ins. Trust Fund:
".1 76 1976 certificates .....................
7 1977 notes. .....................
1980 notes ...........................
.- I. 1978 notes .........................
:.3 ii 1979 notes ..........................
-. 1981 to 1989 bonds ....................
1981 to 1990 bonds ....................

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

Federal Savings and Loan Insurance Corporation:
Bills 9/4/75. ..............................
Bills 10/2/75...............................
Bills 11/13/75 ............... ..............
Bills 11/28/75..........................
8-3/8% 1975 notes ..........................
8-1/4% 1977 notes..........................
8% 1982 notes ..............................
7-7/8% 1978 notes ..........................
8-172% 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 9/4/75...............................
Bills 9/11/75...............................
Bills 9/18/75..............................
Bills 9/23/75 ...............................
Bills 9/25/75...............................
Bills 10/2/75 ...............................
Bills 10/9/75 ...............................
Bills 10/16/75 ..............................
Bills 10/21/75 ..............................
Bills 10/23/75 .............................
Bills 10/30/75 ..............................
Bills 11/6/75 ..............................
Bills 11/18/75 ..................... .......
Bills 11/20/75.............................
Bills 11/28/75 ..........................
Bills 12/4/75..........................
Bills 12/11/75 .............................
Bills 12/18/75.............................
Bills 12/26/75 .............................
Bills 1/13/76..............................
Bills 1/31/76...............................
Bills 2/10/76...............................
Bills 2/13/76..............................
Bills 3/9/76...............................
Bills 4/6/76...............................
Bills 5/4/76 ...............................
Bills 6/1/76 .............................

Total Federal Ship Financing Escrow Fund...

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 3/9/76...............................
Bills 7/27/76...............................

Total Federal Ship Financing Fund, Fishing
Vessels, NOAA...........................

-$500 thousand or less.
For footnotes, see page 11.


Various dates ... On demand..
.... do.......... ... do ......
.... do ... ...... .. do ......
.... do .......... ... do .....
.... do.......... .... do ......
.... do.......... .. do ......
.... do .......... .... do ......
do ... do ......
SI After 1 yr...
2/18/5 ....do......
,< i .... do ......
SI ; .... do ......
2/18/75.......... ....do......
3/75 .. ... ... .... do ......


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




Various dates:
From 8/1/75...
6/30/73.........
6/30/71 .........
6/30/72.........
6/30/74........
6/30/75.........





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

8/28/75.........
Various dates ...
.... do ..........

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



Various dates:
From 8/1/75...
6/30/70:..:...
6/30/73.........
6/30/71.........
6/30/72.........
6/30/74.........
6/30/75.........





Various dates ...
.... do ..........
.... do ..........
.... do ..........
8/15/75.........
8/29/75.........
5/15/75.........
8/15/75 .........
11/15/74........
Various dates ...
2/18/75.........





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





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


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

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

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


9/4/75...... Sept. 4, 1975.... $13 $10
1'' 5 Oct. 2, 1975 .... 72 49
1i : Oct. 9. 1975 .... 20 ...................
10/16/75 .... i Oct. 16, 1975 ... 8 ...................
10/23/75.... Oct. 23, 1975 ... 6 ...................
10/30/75 ... Oct. 30, 1975 20 ...................
11 Nov. 6, 1975.... 8 ...................
1 Nov. 13, 1975 5 ............
1i [ Feb. 15-Aug. 15 180 8
SI May 15- Nov. 15. 425 ...................
1... do .5........ 100 ...................
SI "I .... do ......... 250 1 ..............
2/15/81..... Feb. 15-Aug. 15 316 ...................
2/28/77..... Feb. 28-Aug. 31 300 ...................


6/30/76.....
.... do .....
6/30/77.....
6/30/80.....
/n/1 't0


6/30/81 to 90


On demand.. 30 P
After 1 yr... I ,
.. .do.. *
....do ...... 6/30/79. .
On demand.. 6/30/8lto89
....do...... 6/30/81to 90


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







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

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


On demand.. 12/26/75 ... Dec. 26, 1975...
12/31/75.... 12/31/75.... June 30-Dec. 31.
On demand.. 8/15/93..... Feb. 15-Aug. 15.

.....do..... 8/15/00 ..... .....do.........
....do..... 5/15/05..... May 15-Nov. 15..
... do...... 2/15/00..... Feb. 15-Aug. 15.

12/31/75.... 12/31/75.... Dec. 31, 1975...




On demand.. 6/30/76..... June 30-Dec. 31.
After 1 yr... | 6/30/77..... ... do..........
.... do .... 6/30/80..... .... do ..........
.... do.... 6/30 78..... ....do...... .
....do...... 6/30/79..... do ..........
On demand.. 6/30/81to89 ....do..........
....do...... 6/30/81to90 .. do ..........


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


On demand.. 9/4/75 ...... Sept. 4, 1975 ....
....do...... 10/2/75..... Oct. 2, 1975 ....
....do...... 11 I '.. Nov. 13, 1975 ...
....do.... .. :, ",... Nov. 28, 1975 ...
9/30/75..... 9/30/75..... Sept. 30, 1975...
After 1 yr... 8/31/77..... Feb. 29-Aug. 31.
....do...... 5/15/82..... May 15-Nov. 15 ..
.... do ...... 5/15/78 ..... ...do ..........
On demand .. 5/15/99..... .... do..........
....do ...... 5/15/90..... ....do........
....do...... 2/15/00..... Feb. 15-Aug. 15.


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


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 ......
....40 ......
.... do......
.... do ......

....d. .


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


9/4/75...... Sept. 4, 1975....
9/11/75..... Sept. 11, 1975...
9/18/75..... Sept. 18, 1975...
9/23/75..... Sept. 23, 1975...
9/25/75..... Sept. 25, 1975...
10/2/75..... Oct. 2, 1975...
10/9/75..... Oct. 9, 1975...
10/16/75 .... Oct. 16, 1975...
10/21/75.... Oct. 21, 1975...
10/23/75.... Oct. 23, 1975 ...
10/30/75.... i Oct. 30, 1975...
11/6/75..... Nov. 6, 1975...
11/18/75. Nov. 18, 1975...
11/20/75. Nov. 20, 1975...
11/28/75.... Nov. 28, 1975...
12/4/75..... Dec. 4, 1975...
12/11/75 ... I Dec. 11, 1975...
12/18/75 .... Dec. 18, 1975...
12/26/75.... Dec. 26, 1975...
1/13/76.... Jan. 13, 1976...
1/31/76..... Jan. 31, 1976...
2/10/76..... Feb. 10, 1976...
2/13/76.... Feb. 13, 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...
7/27/76..... July 27, 1976...


1,723 66 1,657


603 603


943 ................... 943
1.284 ................... 1,284
1,059 ................... 1 1.059
1,095 ................... 1,095
965 ...................965


7,880 427 7,453


935 633 302
2,159 ................... 2,159
931 48 883
538 ................... 538
3,651 i................... 3,651
2,063 I ................... 2,063

10,278 681 9,597



1 ...................
4 .....4... ....
2 ................... 2

18 ................... 18
35 ................... 35
224 ................... 224

37 ................. 37

319 ......... ..... 319


5,947 58
5,033 160
4,547 ..
3,469
3,103 ..................
6,101 ...................
7,567 ...................


35,768 i 218


371

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



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


5,889
4,873
4,547
3,469
3,103
6,101
7,567


35,550


1,075 37 1,038


9 4 5
6 1 4
(*)
( ................. (*)
9 5 5
41 6 35
11 1 10
1 ................ 1
13 7 5
3 ................... 3
7 4 2
3 ................ 3
21 2 19


7 6
1 ................... 1


2 ...3.. 2

2 ................... 2
33 9 24
84 19 65
20 4 16
57 ................... _57

398 641 335







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









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


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


INTEREST-BEARING- -Continueda

Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Revolving Fund:
Bills 2/10/76 ................................
Bills 6/29/76..... ......................
6% 1978 notes ............ ...............

Total Federal Ship Financing Revolving Fund .

Federal Supplementary Medical Insurance
Trust Fund:
7-1/2% 1976 certificates......................
6-5/8% 1980 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.................

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

Foreign Service Retirement Fund:
7-1/2% 1976 certificates..................
7-5/8% 1977 notes............................
6-5/8% 1980 notes.............. ...............
6-1/8% 1978 notes ..........
5-3/4% 1979 notes ...... ............ ....
7-58% 1984 to 1989 bonds...................
7-3/8% 1981 to 1990 bonds.................
4% 1977 to 1983 bonds .......................

Total Foreign Service Retirement Fund ......

C- % P.rt-.:ipa r, Certificate Trust:
'? 1' 4 1: q r -,jicates .......................
S i 1, i : .. ca tes........... ........... .







Total GSA Participation Certificate Trust ....

Gifts and Bequests, Commerce:
Bills 9/23/75 .. ...... ....... ..............
Bills 10/21/7 .......... ...................

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

Government Life Insurance Fund:
7- /4 1977 notes ..........................
1 I 1980 notes ................. .... .....
S1'':6 notes. .............................
-I 1978 notes. ...... ............. ......
S', 1979 notes ........... ..............
Si l 1981 to 1989 bonds ....................
4 1981 to 1990 bonds ...................
4 1 1978 & 1979 bonds .....................

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

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

Governm .-.' N ,t,, .i '.1.: r,.x A :,,r-..",
Bills 1., : :* .
Bills 11/20/75...............................
Bills 11/28/75 ............. .................
Bills 12/11/75...............................
Bills 12/26/75...............................
Bills 1/8/76 ..... .........................
Bills 1/13/76 .............................
Bills 1/15/76 ................................
8-1/8 1982 notes ............................
8% 1982 notes ............ ..................
: i 1981 notes ........ ..................
i1- 4 1976 notes ..........................
;I t. 1976 notes ...........................
m. 1.i! notes ...............................
~t l' i notes ...............................
I Z. 1976 notes ...........................
Sl ?. 1976 notes ..........................
I 4 1976 notes ..........................
lr 14 t notes................................
1976 note ............................

Total Government National Mortgage
Association. ..................... .....

Government National Mortgage Association, MBS
Investment Account:
i 1"182 notes..............................
; l .0' 1981 notes ..................... .....

Total Government National Mortgage Associa-
tion, MBS Investment Account.............

Ti74,.,, Tr .-i Fund:
I* I .4 certificates................ ......
Ir ?. tI certificates.....................

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

Indian Money Proceeds of Labor, Bureau of
Indian Affairs:
Bills 9/4/75.................................

*$500 thousand or less.
For footnotes, see page 11.


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




. :4 :,, I l i: .

6/30/73........
6/30/71........





.......... .

Various dates:
From 8/1/75..
6/30/70........
6/30/73 ........
6/30/71........
6/30/72........
6/30/74........






' 1 77

I- 21 :2


; -2 7 2
-2







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




6/30/70........
* 0 '7



6/30/74 ......
6/30/75........
6/30/67........
Various dates:
From 6/30/64.
From 2/1/60..




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


7/15/75........
Various dates ..
.... do.........
8/1/75.........
6/13/75........


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





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





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




On demand..
(Oi) ... ...
(. ) ........
(i ) ........
(. .. ....
( ) ... .....




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




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

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




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

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


2 I. 76







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





6/30/76......
6/30/77......
6/30/80......
6/30/78......
6/30/79......
5 'w ai to 89.
1 30 i1 to 90.
- I : to 83.




? '1 7'
II ; 7:..


I i
i :4










6/30/77......


7t.


" ) IJ 1 :, *,.,
6/30/78 & 79.

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




I I : ".. .

12/11/75.....
12/26/75.....
1 m ;r .
1 I i1 .
I 1' ?
S I 2.
5/15/82......
51 15 81

11/30/76.....



I1? 1 :5 .

5/15/76 ...'...


7/22/75........ After l yr... I I:. '?
6/20/75........ .... do...... I bi


6/30/75........
7 11/75.......


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


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

.. ... .


Various dates .. On demand.. 9/4/75.......


Feb. 10, 1976...
June 29, 1976 ...
May 15-Nov. 15 .





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





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




Sept. 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..........




Oct. 2, 1975 ....
Nov. 20, 1975...
Nov. 28, 1975...
Dec. 11, 1975...
Dec. 26, 1975...
Jan. 8, 1976...
Jan. 13, 1976...
Jan. 15. 1976...
Feb. 15-Aug. 15.
May 15-Nov. 15 .
.... do....... .
June 30-Dec. 31.
May 31-Nov. 30 .
Feb. 15-Aug. 15.
Dec. 31, 1975...
May 15-Nov. 15 .
Apr. 30-Oct. 31.
May 15-Nov. 15 .
May 31-Nov. 30 .
May 15-Nov. 15 .






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





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





Sept. 4, 1975....


9 .................. 9



373 $356 18
282 .................. 282
255 175 79
232 .................. 232
558 .................. 558
177 .................. 177


1,877 531 1,346


2 2 (*)
7 .................. 7
11 .................. 11
4 .. 4
9 9
42 42
52 .................. 52
21 .................. 21

149 2 147


3 3 1
194 147 47
198 139 60
124 82 42
67 13 54
97 73 24
45 6 39

730 462 268



(*) .................. ()
S .................. (30)

____ (. ) .. .... ... .... ._________ (* )

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

78 ................ 78
118 6 112

604 6 598


1 .................. 1
4 .................. 4
15 .................. 15
11 .................. 11
1 .................. 1
3 .................. 3
1 .................. 1
7 ...... ......... 7
8 .................. 8
2 .................. 2
12 .................. 12
2 .................. 2
21 .................. 21
4 .................. 4
7 .................. 7
7 .................. 7
10 .................. 10
5 .................. 5
4 .............. .. 4
7 .................. 7


132 .................. 132



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


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


9,536 532 9,004
1,094 840 255

10,630 1,372 9,258


7.) 7.** ** *(







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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda

Nonmarketable--Continued
Government account series--Continued
Indian Tribal Funds, Bureau of Indian Affa
Bills 9/4/75..........................

Individual Indian Money:
Bills 9/4/75.........................
6-3/4% 1977 notes ....................


Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired Amount Outstanding






irs:
... Various dates ..On demand.... 9/4/75........ Sept. 4, 1975...... 1 .. ..........


.... do......... do........ .... do...... ... .do..........
5/27/75........ After 1 yr..... 5/31/77.......May 31-Nov. 30 ...


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


Judicial Survivors Annuity Fund:
8-1/2 1994-99 bonds.................... Various dates .. On demand ....
8-1/4% 2000-05 bonds................. ...... .do............. do........ : I ..


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


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


Library of Congress Trust Fund:
Bills 1/31/76.........................
8-1/2% 1994-99 bonds..................

Total Library of Congress Trust Fund ...

National Archives Gift Fund:
Bills 6/29/76 ...........................

National Archives Trust Fund:
Bills 11/18/75..........................
Bills 6/29/76............................
Bills 7/27/76................. ...........
Bills 8/24/76 ............................

Total National Archives Trust Fund .....

National Credit Union Share Insurance Fund,
NCUA:
Bills 6/1/76 ............................
Bills 6/29/76...........................
Bills 7/27/76 ...........................
Bills 8/24/76 ...........................


Various dates.. On demand.... 1/31/76....... Jan. 31, 1976.....
1/7/75......... ....do........ 5/15/99....... May 15-Nov. 15 ...


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

Various dates .. On demand....


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


6/29/76....... June 29, 1976 .....


18/75......
6/29/76......
7/27/76.....
8/24/76 .......


* ( 1I ................





..................
] () ..................
..................




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


Nov. 18, 1975 ..... I( .................. (*)
June 29, 1976 .. 1 .................. 1
July 27 1976 ..... 1 .................. 1
Aug. 24, 1976 ..... (* ..................

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


Various dates.. On demand.... 6/1/76........ June 1, 1976 ...... 3 ...
....do......... ....do......... 6/29/76.... June 29, 1976 ..... 6 ...
....do......... ....do........ 7/27/76...... July 27, 1976 ..... 4 ..................
.....do......... ....do...... 8/24/76....... Aug. 24, 1976..... () ..................


Total National Credit Union Share In-
surance Fund, NCUA ................ ............................. ........... .................

National Insurance Development Fund, HUD:
8% 1976 notes ........................... 3/11/75........ After 1 yr..... 3/31/76....... Mar. 31-Sept. 30..
7-.' 4,. 1979 notes ....................... 7/9/75......... ....do ..... 6/30/79....... June 30-Dec. 31...
7-: .1978 notes ....................... .....do......... ...do........ 85/78. .. Feb. 15-Aug. 15...

Total National Insurance Development
Fund, HUD .......................... ............... .............. ............ ... ..............


National Service Life Insurance Fund:
7-3/8% 1976 certificates .................
7-1/8% 1976 certificates .................
7-1/2% 1977 notes .....................
6-1/2% 1980 notes .....................
6-1/4% 1976 notes .......................
5-3/4% 1978 notes .......................
5-1/2% 1979 notes .......................
7-1/2% 1982 to 1989 bonds................
7% 1982 to 1990 bonds....................
4-1/4% 1981 bonds.......................

3-5/8% 1976 to 1980 bonds................
-i 6 1978 bonds ......................
)-1 4, 1976 & 1977 bonds ................
i-1 1976bonds.......................


8/12/75........ On demand....
7/1/75......... .... do........
6/30/70........ After 1 yr.....
6/30/73........ ....do........
6/30/69........ .... do........
6/30/71 ........ ....do........
6/30/72........ .... do........
6/30/74........ On demand....
6/30/75........ ....do........
6/30/67........ .... do........
Various dates:
From 6/30/65, .... do........
6/30/63........ .... do........
6/30/62 ... ... ... do........
6/30/61... .. ....do........


Total National Service Life Insurance
Fund. ................................. .............. ....
Overseas Private Investment Corporationm
Bills 9/25/75 ........................... Various dates... On demand....
Bills 1/13/76 ..................... ...... .... do....... .... do........
Bills 2/10/76 ........................... ....do......... ....do........
Bills 3/9/76 ........................... ....do......... ....do........
Bills 4/6/76 ............................ ....do......... ....do........
Bills 5/4/76 ........................... .... do....... ....do.......
Bills 6/1/76 ............................. .. do........ ....do........
Bills 6/29/76 .......................... .... do ......... ... do........
Bills 7/27/76 .......................... ....do........ ....do........
Bills 8/24/76 ........................... ... do........J .. .do ........
7.1 7.* 1977 notes ....................... 7/31/75........ IAfter 1 yr.....
; -) i 1977 notes ....................... 4/30/75........ ....do.....
S 1978 notes ....................... 2/18/75........ ....do........
iI7 notes ...........................Various dates ...... do........
6-3/4% 1977 otes............... 527/75 ....... .... d75..... ......do.
6-1/2% 1976 notes ........ .......... 6/6 75.......... ....do.....


6/30/76.......
.... do ........
6/30/77.......
6/30/80.......
6/30/76.......
6/30/78.......
6/30/79.......
6/30/82 to 89..
6/30/82 to 90..
6/30/81.......

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 ........
6/29/76..
7/27/76....
8/24/76.......
7/31/77.......
4/30/77.......
5/15/78.......
11/15/79......
5/31/77.......
10/31/76......


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

Pension Benefit Guaranty Corporation
Bills 9/4/75 ............................ Various dates.. On demand.... 9/4/75........
Bills 9/23/75 ............. ........... .... do......... .... do........ 9/23 75.......
Bills 3/9/76 ........................... .... do.......d ...... do..... 3/9/76.......
Bills 6/29/76 ........................... ....do......... ... do........ 6/29/76.......
Bills 7/27/76 ......................... .... do....... ....do........ 7/27/76.......
7-3/4% 1977 notes ....................... 7/31/75...... After yr .... 8/15/77.......
7-- '8 1978 notes ................. .. i .... do......... .... do........ 8/15/78.......
-I 1976 notes ....................... Various dates ...do........ 12/31/76......
:- | 1977 notes ....................... ....do......... i...do........ 3/31 77 ......

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

*$500 thousand or less.
For footnotes, see page 11.


June 30-Dec. 31...
.... do............
.... do............
.... do............
.... 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.....
June 29, 1976 1.
:July 27, 1976 ...
|Aug. 24, 1976.
Jan. 31-July 31
Apr. 30-Oct. 31...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
May 31-Nov. 30
Apr. 30-Oct. 31...


Sept. 4, 1975 .....
Sept. 23, 1975 ...
Mar. 9, 1976 ....
June 29, 1976 ....
July 27, 1976 .....
Feb. 15-Aug. 15 ..
.... do............
June30-Dec. 31...
Mar. 31-Sept. 30..


10 ...............


10 .................
13 ........

10 ....... .........
569 ............
666 ..................
305 ..................
091 ..................

481 ..................
572 ..................
572
837
225 ..................

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

,735 ..... .. ..

3 ..................
( 3) ..................

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

26 ..................
9 ..................
15 ..................

6 ..................
8 ..................
2 ..................
I ..................
52 ..................
1 ..................


134 1


6 4 2


3 2 ............... .. I 3
2 ................ 2
2 ........... ..... 2
7 .................. 1 7
7 .................. 7


39 4 35


..o







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


Date of Issue Redeemable


INTEREST-BEARING--Continued

Nonmarketable--Continued
Government account series--Continued
Postal Service Fund:
Bills 10/2/75 ............................ Various dates.. On demand..
Bills 10/30/75 ........................... ....do......... ....do......
Bills 11/28/75 ................................. do......... .... do......
Bills 1/29/76 ..................................do......... ....do......

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

Public Health Service, Unconditional Gift
Fund, HEW:
Bills 5/4/76.............................. Various dates .. On demand...

Railroad Retirement Account: Various dates:
it I 1)8 certificates.................. .... From 8/1/75.. .... do.......
s ,r 1976 certificates................... From 7/1/75.. .... do.......
hit I i notes ............................. 6/30/74........ After 1 yr....
I 2 i 1982 notes ......................... /30/75........ ....do.......

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


Railroad Retirement Holding Account: Various dates:
8% 1976 certificates...................... From 8/1/75..
7-5/8% 1976 certificates.......... ...... From 7/1/75..
7-1/2% 1976 certificates.................. 6/30/75........

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

Railroad Retirement Supplemental Account: Various dates:
8% 1976 certificates ....................... From 8/1/75..
7-5/8% 1976 certificates.................... From 7/1/75..
7-1/2% 1976 certificates............ ..... 6/30/75........

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

Special Investment Account
Bills 10/30/75............................ Various dates..
Bills 11/28/75............................ ....do.........

Total Special Investment Account .......... ...............

Tax Court Judges Survivors Annuity Fund:
8-1/2% 1994-99 bonds...................... 13 ii.
7-7/8% 1995-00 bonds...................... 16 i t.

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


Treasury Deposit Funds:
Bills 9/18/75 .............................

6.32% certificates of indebtedness..........
3. 50% certificates of indebtedness...........

3.50% certificates of indebtedness...........
6-7/8% notes..............................
4% notes..................................
4% notes................................
4% notes.................................

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

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

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


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



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


Payable


Interest Payable I Amount Issued


Amount Retired Amount Outstanding


i + i


10 2 -5 ....... I Oct. 2, 1975...
10 i) 75. .... ... Oct. 30, 1975..
II 2i 75......... Nov. 28, 1975..
I 23 76........... Jan. 29, 1976..


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


6/30/76...........
.... do............
6/30/81...........
6/30/82...........



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

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



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


On demand... 10/30/75..........
....do....... 11/28/75..........



On demand... 5/15/99..........
....do....... 2/15/00..... .....


Various dates .. On demand...
Various dates:
From 8/1/75 ....do.......
6/30/75 ...... ....do.......
Various dates:
From 6/30/75 ... do.......
From 1/21/74. At Maturity ..
From 12/29/72 ...do.......
From 6/29/73 ...do.......
From 6/30/73 .....do ..
11/16/74....... ....do.......
12 23/69 ....... ...... .
7/1/70 .......... ..... ...
4/1/71. .............. ..



Various dates:
From 6/30/75. On demand...


United States Army General Gift Fund:
7% 1975 notes........................... 5/15/75 .......
6-1/2% 1976 notes............................. do.........
6-1/4 1976 notes ....................... 3/12/75........
5-7/8% 1976 notes ......................... 3/11/75........
8-1/4% 2000-05 bonds...................... 7/1/75.........

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

Veterans' Reopened Insurance Fund: i..'. U.r
7-1/2% 1976 certificates................... F,.r..-n, i : .
7-3/8% 1976 certificates................... From 7/7/75..
7-5/8% 1976 & 1977 notes.................. 6/30/70........
6-5/8% 1976 to 1980 notes .................. 6/30/73........
6-1/2% 1976 notes ......................... 6/30/69........
6-1/8% 1976 to 1978 notes................. 6/30/71........
5-3/4% 1976to 1979 notes.................. 6/30/72........
7-5/8% 1981 to 1989 bonds.................. 6/30/74........
7-3/8% 1981 to 1990 bonds.................. 6/30/75........

Total Veterans' Reopened Insurance Fund ..............

Veterans' Special Life Insurance Fund, Trust
Revolving Fund: Various dates:
6-3/8% 1976 certificates ................... From 7/7/75..
5-5/8% 1976 to 1980 notes ................. 6/0/73.......
5-1/4% 1976 to 1979 notes .................. 6/30/72........
5% 1976 to 1978 notes .................... 6/30/71........
4-3/4% 1976 & 1977 notes..... ............ 6/30/70........
-.h 1976 notes ........................ 6/30/69 ........
-i A 1 1981 to 1I 9, i,.r.j ..... 6/30/75........
i, 1981 to 1 )i ,s..r.. ...... ... 6/30/74........


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

War-Risk Insurance Revolving Fund:
Bills 5/4/76 ....................... .....


Various dates ..


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


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

R.E. A. Series:
5% Treasury certificates of indebtedness.......

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


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

*$500 thousand or less.
For footnotes, see page 11.


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

Various dates:
From 1/1974..

From 9/1963..


11/15/75.....
5/15/76......
2/15/76......
....do.......
On demand...





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




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




On demand.,.



4/1/75' 1 ...


After 1 mo...

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


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

9/1/75............
6/30/76.......

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



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

11/15/75..........
/15 76 ..... ......
2/15/76 ..........

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




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




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


May 4, 1976....

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



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



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




Oct. 30. 1975..
Nov. 28, 1975..



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




Sept. 18, 1975..

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

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



June 30-Dec. 31


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




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

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





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

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




May 4, 1976....



Apr. l-Oct. 1..


Semiannually...

Jan. 1-July 1 ..


$500 $250 $25
500 ................. 50
154 ................. 15
294 29


Title of Loan and Rate of Interest


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


/








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1975--Continued 9



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
State and local government series:
Treasury certificates of indebtedness (Various
interest rates)............................



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


Various dates. After 1 mo.


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


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


Total State and local government series..

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

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

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

United States retirement plan bonds:
Investment yield (compounded semiannually)3

3.75% ..................................
4.15% ...................




5.00 ..................................
6.0 .00 ................................
6.00% ..................................
Unclassified.............................

Total United States retirement plan bonds

United States savings bonds:33 e
Series and approximate yield to maturity:
E-1941 3. 989%" ....... .................
E-1942 4.048% ........................
E-1943 4.120%".........................
E-1944 4. 1890%........................
E-1945 3.91 0% .........................
E-1946 3.799%".........................
E-1947 3.887%".........................
E-1948 3.978% .........................
E-1949 4.117%".........................
E-1950 4.234%1.........................
E-1951 4.317%:.........................
E-1952 4.370% (Jan. to Apr. 1952) .......
E-1952 4.428%34(May to Dec. 1952)........
E-1953 4.496%" ........................
E-1954 4.585%1 .........................
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% .........................
E-1959 4.680% Jan. to May 1959)........
E-1959 4. 662% (June to Dec. 1959) .......
E-1960 4.759%34.........
E-1961 4. 890%3........................
E-1962 4.992 .........................
E-1963 5.086 3%"..........
E-1964 5.192%".. .................
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 4.1190%"................. .....
H-1954 4. 197% .........................
H-1955 4.186%".........................
H-1956 3.981%" .........................
H-1957 4.070% (Jan. 1957) ..............
H-1957 4. 296%"(Feb. to Dec. 1957)......
H-1958 4.420% .........................
H-1959 4.510% (Jan. to May 1959) ........
H-1959 4.586%" June to Dec. 1959) .......
H-1960 4.627%4 ........................
H-1961 4.711% .........................
H-1962 4.801% .........................
H-1963 4.901% 4 .........................
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% ........................

*$500 thousand or less.
For footnotes, see page 11.


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





First day of
each month
from
1/63 to 5/66 ..
6/66 to 12/69.
1/1/70.......
1/1/71.......
1/1/72 .......
1/1/73.......
1/1/74.......
2/1/74.......
1/1/75.......




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 8-75.....



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....


After 1 yr..



... do.....






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


( )....... d
.... do.....
....do.....
....do.....
....do.....
.... do.....
....do.....
....do.


...........



After 2 mos"
....do...
.....do....
....do.....
....do.....
.. do....
....do.....
....do.....
....do.....
....do.....
... do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
.... do.....
....do.....
....do.....
....do.....
....do.....
...do..... do
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do ....
....do.....
....do.....
....do.....
....do.....
....do.. .
....do.....
.... do.....
....do.....
....do.....
....do.....
....do.....




.....o.....


..do. ..
....do....
After 6mos3s


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

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

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

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


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.
.. ...... .


At maturity ....



Various dates .



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

... ........


Indeterminate .... I ..............
................. I ..............


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

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


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






.... do ...........
....do...........
....After 10 yearsdo...
.... do ...........
.... do ...........
.... do....... .

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

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

After9yrs. 8mos3'
.... do ...........
.... do ...........
.... do ...........
.... do ...........
.... do ...........
After 6 yrs.11 mos36
.... do ...........
.... do ...........
After 7 yrs. 9 mos3o
.... do ...........
.... do ...........
.... do ...........
.... do ...........
.... do ...........
.... do .......... .
After 7 years3...
....do...........
....do ...........
....do ...........
.... do ...........
....do ........
After 5 yrs. 10 mos3
.... do...........
.... do ...........
.... do...........
....do.....
....do ...........
After 5 years36..
.... do......... .
.... do ...........
... ...........



.....do...........
After 9yrs.8mos39

.... do ...........
.... do...........
.... do...........
After 10 years39..
.... 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........


$12 ................. $12



324 ................. 324



680 ................. 680

1,016 ................. 1,016


2
1


2


2
1


2


118 19 99



1,945 1,770 175
8,588 7,794 794
13,804 12,550 1,254
16,137 14,588 1,549
12,724 11,364 1,360
5,817 5,054 763
5,559 4,706 853
5,772 4,812 960
5,737 4,708 1,029
5,043 4,087 956
4,362 3,534 827
1,500 1,211 289
3,078 2,473 606
5,252 4,154 1,098
5,372 4,190 1,181
5,609 4,330 1,279
5,415 4,157 1,258
452 342 110
4,659 3,542 1,117
5,012 3,723 1,289
2,019 1,487 532
2,688 1,978 710
4,744 3,407 1,337
4,852 3,376 1,476
4,733 3,220 1,513
5,343 3,464 1,878
5,205 3,394 1,811
4,612 2,998 1,614
486 305 181
5,530 3,464 2,066
5,485 3,403 2,082
2,229 1,338 891
2,971 1,826 1,146
2,076 1,228 847
2,818 1,652 1,166
2,099 1,156 943
3,027 1,656 1,371
5,918 2,881 3,037
6,535 2,820 3,715
5,927 2,380 3,547
540 206 334
6,540 2,043 4,497
3,167 413 2,754
833 764 69

212,212 153,949 58,263

191 160 32
470 381 89
878 711 167
1,173 935 238
893 676 218
65 47 18
568 405 163
890 652 238
356 245 111
362 236 126
1,007 609 398
1,042 601 441
857 469 387
773 401 372
672 321 351
540 234 306
46 17 29
635 241 395
526 180 346








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


Title of Loan and Rate of Interest Date of Issue



INTEREST-BEARING--Continued a

Nonmariketable--Continued
United States savings bonds"' --Continued First day of
Series and approximate yield to maturity: each month:
H t 19.8 5. 4 (Jan. to May 1968).......... 1 to 5-68.......
H. .I 4. 4r (June to Dec. 1968) ......... 6 to 12-68......
11, :. Jan. to May 1969).......... 1 to 5-69.......
S-'. ,. (June to Dec. I 6 to 12-69......
n. (-, :0 Jan. to May: ''' 1 to5-70.......
--.,: 7. ( :--June to Dec. 1970) ......... 6to 12-70......
.I : I .... ...... .......... .... 1 to 2-71..... .
.1 7 .................... ...... Ito 12-72,.....
M. i 7 *, (Jan. to Nov. 1973) ......... to 11-73,.....
Dec. 1973) ................ 12-73..........
1. I, ; 4 r.. ,............................ 1 tO 12-74.....
.I' Y..,,,r .......................... 1 to 8-75.......
''.'- .'" .1 -* and redemptions.......... I ..............


Redeemable







After 6mos3u
....do....
...do.
.... do......
....do......
do.
....do......
....do......
....do......
; ....do......
... do......


Payable







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


Interest Payable Amount Issued







Semiannually... 8$1
.... do.... 2;
.... do......... If
.... do......... I
....do......... 1 I
.... do ......... 21
....do ....... 51
.... do ......... 6
.... do......... 51
.:...do ......... X"

....do......... 6.


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

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

United States savings notes:3 e First day of
.1, ,rn. -1 ,. '. ,, 5 1: St. 12- i.. After lyr'.. After 4-1/2 yrs" .. ..............
lr, i. n "r to 5-68....... ....do...... ....do............ ....
i 4 1,, ',,. I- i i,., .. 6 to 12-68...... ....do...... .... do..... .......
S .. .. 1 to 12-69 ...... ....do.. .. .. .. do........... ............
S:'* 1 to 6-70 ....... .... do...... ....do............ ..... ......
-. i i .. ............... ..... ....... ...... ............

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


15,956


8,042


228,167 161,991


137 91
123 79
228 138
443 253
128 68
.. .. .. .. .. .. ..I.. .. .


Total nonmarketable ..................... .... ...... .. .. ....... ...... ... .. ..... ..... -'. -- 1 t

Total interest-bearing debt .................. ............... .......... ................. ............... 736,383 189,662


Non-interest-bearing debt:
Matured debt:
1i ,J- _r : .u i cr...r r~ April 1, 1917 (excluding Postal Savings bonds) .....................................................................................

Fir Lirr; L.J -rious interest rates ........................................................................................................
-,r,. r r Lc- rl t L.r3 z'. victory notes, at various interest rates ........................................ ........ ....... ....... ..........................
Tr. I ur; r'.,~ .r it. a., interest rates........... ........ ... ...... .... ................... .......................................................
Pji ril r .1- r .r.. I 1945 .......................................................................................................................
Tr i- j ', i .r .-1:.. interest rates ............. ........................................... ...................................................
T. i- a -,.r a. -..i' 1.,ebtedness, at various interest rates ....... ... ......... ..... ............................................... ....... ...
Treasury bills ...................................................................... .............................................................
Federal Financing bank bills ............................. ................................................... .... .......... ..
Treasury savings certificates.................................................. ................................................. ................
Treasury tax and savings notes ....................................................... ........................................................
United States savings bonds ....................................................................................................................
Armed Forces leave bonds ........................................................................................................................


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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ........................ ........................................................
United States savings stamps ............................................. .............................................................
Excess profits tax refund bonds" ........................................... .................................................................
United States notes .. ............................... ........... ....................................................... ........
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) .............................................................................................................
S r stamps ................e24,......................... 1967)...........................................................................

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

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

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


*$500 thousand or less.
For footnotes, see page 11.


Amount Outstanding


7,913


66,176


46
44
89
190
61


546,722







4
35
1
889

101
2 8


27
4

271


58
47
1
1 323


4z


719

5,990
547,712







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


IBills are sold by competitive bidding on a discount basis.
The average sale price of these securities :: -. -.- :pproximate yield on
a bank discount basis (360 days a year) as or-.. : r- The yield on a true
discount basis (365 days a year) is shown in the summary on page 1.
'For price and yield of unmatured securities issued at a premium or
discount other than advance refunding operations see Table 5, Public Debt
Operations of the monthly Treasury Bulletin, beginning with the January
1971 issue.
5Redeemable at option of United States on and after dates indicated,
unless otherwise shown, but only on interest dates on 4 months' notice.
6Arranged according to earliest call dates.
'Redeemable at par and accrued interest to date of payment at option
of representative of deceased owner's estate, provided entire proceeds of
redemption are applied to payment of Federal estate taxes on such estate.
8Redeemable at any time on 30 to 60 days' notice at option of United
States or owner.
9Redeemable at any time on 2 days' notice.
"1Redeemable prior to maturity upon proper advance notice in which
case the interest rates would be adjusted downward to reflect the shorter
life of the obligation.
11Redeemable prior to maturity in whole or inpart as per agreement.
12Redeemable at any time prior to maturity on 1 month's notice.
13Dollar equivalent of Treasury notes issued and payable in the amount
of 435 million Swiss francs.
14Dollar equivalent of Treasury notes issued and payable in the amount
of 97 million Swiss francs.
15Dollar equivalent of Treasury notes issued and payable in the amount
of 575 million Swiss francs.
16Dollar equivalent of Treasury notes issued and payable in the amount
of 1,352 million Swiss francs.
17Dollar equivalent of Treasury notes issued and payable in the amount
of 215 million Swiss francs.
18Dollar equivalent of Treasury notes issued and payable in the amount
of 129 million Swiss francs.
10Dollar equivalent of Treasury notes issued and payable in the amount
of 130 million Swiss francs.
20Dollar equivalent of Treasury notes issued and payable in the amount
of 430 million Swiss francs.
21Dollar equivalent of Treasury notes issued and payable in the amount
of 1 0 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 225 million Swiss francs.
24Dollar equivalent of Treasury notes issued and payable in the amount
of 120 million Swiss francs.
25Dollar equivalent of Treasury notes issued and payable in the amount
of 500 million Swiss francs.
2 6Dollar equivalent of Treasury notes issued and payable in the amount
of 170 million Swiss francs.
21These 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.
30Issued at par. Seminannual interest is added to principal.
31The bonds are redeemable without interest during the first twelve
months after issue date. Thereafter, bonds presented for payment prior
to age 59-1/2 years carry a penalty except in case of death or disability
or upon a "roll-over" to other authorized investments.
3Not redeemable except in case of death or disability until owner at-
tains age 59-1/2 years.
33Amounts 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.
^4Represents 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.
35Redeemable after 2 months from issue date at option of owner.


36Bonds dated May 1, 1941, through Apr. 1, 1952, may accrue interest
for additional 30 years; bonds dated on and after May 1, 1952, through
Jan. 1, 1957, may accrue interest for additional 20 years; bonds dated on
and after Feb. 1, 1957, may be held and will accrue interest for additional
10 years.
3 Unclassified redemptions of savings notes are included in unclassified
redemptions of Series E savings bonds beginning May 1, 1968.
3 Redeemable after 6 months from issue date at option of owner.
3 Bonds dated June 1, 1952, through Jan. 1, 1957, may be held and will
earn interest for additional 20 years; bonds dated Feb. 1, 1957, through
Nov. 1, 1965, may be held and will earn interest for additional 10 years.
40Redeemable after 1 year from issue date at option of owner.
"5Notes dated May 1, 1967, through June I, 1970, may be held and will
earn interest for additional 10 years.
'2 Not subject to statutory debt limitation.
4' Two series issued. First series matured Dec. 31, 1948. Second series
matured Dec. 31, 1949. Bore no interest.
^'Excludes $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 prior to July 1, 1929,
and $2 million Federal Reserve bank notes issued prior to July 1, 1929,
determined pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have
been destroyed or irretrievably lost.
46Excludes $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.
47Excludes $200 million silver certificates issued after June 30, 1929,
determined pursuant to Act of June 24, 1967, to have been destroyed or
irretrievably lost.

AUTHORIZING ACTS
aAll interest-bearing debt was authorized by the Second Liberty Bond
Act, as amended.
blssued pursuant to Sec. 83Z(e), Internal Revenue Code of 1954.
eIssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.

TAX STATUS
dBills are not considered capital assets under the Internal Revenue
Code of 1954. The difference between the price paid for the bills and the
amount actually received upon their sale or redemption at maturity for
Federal income tax purposes is to be treated as an ordinary gain or loss
for the taxable year in which the transaction occurs.
eIncome derived from these securities is subject to all taxes now or
hereafter imposed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with
advance refunding exchanges, the Secretary of the Treasury has in some
instances declared, pursuant to Section 1037(a) of the Internal Revenue
Code of 1954, that any gain or loss on the securities surrendered will be
taken into account for Federal income tax purposes upon disposition or
redemption of the (new) securities. For those unmatured issues included in
advance refundings with deferral of recognitionofgainor loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the
monthly Treasury Bulletin or Table Z9 of the statistical appendix to the
Secretary's Annual Report for the fiscal year ended June 30, 1974.
gWhere this security was issued in connection withthe advance refund-
ing exchange, the Secretary of the Treasury has declared, pursuant to
Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
on account of the exchange may be taken into account for Federal income
tax purposes either in the taxable year of the exchange or (except to the
extent that cash was received) in the taxable year of disposition or redemp-
tion of the securities received in the exchange. Any gain to the extent that
cash was received by the subscriber (other than an interest adjustment)
must be recognized in the year of the exchange. For those securities in-
cluded in the advance refunding see Table PDO-7 of the monthly Treasury
Bulletin beginning with the February 1972 issue.
hThese securities are exempt from all taxation now or hereafter im-
posed on the principal by any state or any possession of the United States
or of any local taxing authority.








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

[Compiled from latest reports received by Treasury]


Title and authorizing act



Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bonds of 1970-792 ...............................
Federal Housing Administration:
(Act June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA ................................
General Insurance Fund:
Armed Services Housing Mortgage Insurance:
Debentures, Series FF.............................
General Insurance:
Debentures, Series MM .............................
Housing Insurance:
Debentures, Series BB..............................
National Defense Housing Insurance:
Debentures, Series GG..............................
Section 220, Housing Insurance:
Debentures, Series CC..............................
Section 221, Housing Insurance:
Debentures, Series DD..............................
Servicemen's Mortgage Insurance:
Debentures, Series EE............................
Title I Housing Insurance:
Debentures, Series R ...............................
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........... ...... ........ ............


Date of Issue


Payable 2


Interest Payable


4 I-


June 1, 1960 .....



Various dates ....


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

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

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

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

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

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

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

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

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


*$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


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



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


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

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

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

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

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

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

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

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

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


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















S .... ...........


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

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

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

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

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

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

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

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

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


Rate of
Interest


4.20%


Various


....do......

....do......

....do......

.... do......

....do......

....do......

....do......

2-3/4%
3%

Various



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


Amount


(*)

s 405

14

7

20

11

4

(*)
(*)

20

487

507


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


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






............ 507


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.
3 Does not include net activity for July and August.


GPO 89"1O


UNIVERSITY OF FLORIDA




3 1262 08521 9805