Monthly statement of the public debt of the United States

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Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
September 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:
AA00005273:00011

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)


This item is only available as the following downloads:


Full Text


oF 64~0L UTIOV


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES J
zSEPTEMBER 30, 1975 -

1789 (Detail, rounded in millions, may not add to totals) 6

TABLE 1--SUMMARY OF PUBLIC DEBT OUTSTANDING SEPTEMBER 30,1975 AND

COMPARATIVE FIGURES FOR SEPTEMBER 30,1974

September 30, 1975 September 30, 1974
Title
Average In Amount outstandingArate
terest rate Amount outstanding terestra Amount outstanding

Interest-bearing debt: Percent Percent
Marketable:
Bills:
Treasury ................................................ 16.687 $142,803 '8.777 $109,598
Federal Financing Bank ................................... ............... .................. 18.631 1,501
Notes:
Treasury ................................................ 7.214 158,488 6.797 127,702
Bonds:2
Treasury ............................................... 5.441 37,655 4.862 33,807
Total marketable ........................................... 6.797 338,946 7.338 272,608
Nonmarketable:
Depositary series .......................................... 2.000 5 2.000 17
Foreign government series:
Dollar denominated ....................................... 6.436 19,869 7.231 21,577
Foreign currency denominated ............................. 7.188 31,599 7.869 -1,599
Government account series .................................. 6.774 121,865 6.676 118,329
Investment series ........................................... 2.750 2,266 2.750 2,270
R.E.A. series ............................................. 2.115 11 2.344 9
State and local government series ............................ 7.021 1,036 6.268 631
United States individual retirement bonds ..................... 6.000 3 ........................
United States retirement plan bonds ........................... 4.907 99 4.539 75
United States savings bonds .................................. 5.134 66,473 4.846 62,533
United States savings notes .................................. 5.656 430 5.324 454
Total nonmarketable ........................................ 6.191 213,658 6.143 207,495
Subtotal Treasury ............................................ 6.560 552,604 6.811 478,601
Subtotal Federal Financing Bank................................. ............... ......... 8.631 1,501
Total interest-bearing debt .................................... 6.560 552,604 6.816 480,103
Non-interest-bearing debt:
Matured debt ............................................. .... ............... 325 ............... 641
Other....................................................... ............... 718 ............... 723
Total non-interest-bearing debt ............................... ............... 1,043 ............... 1,364
Total public debt outstanding.................................... ............... 553,647 ............... 481,470


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

Public debt subject to limit: -/ ',,
Public debt outstanding ............................. .......................... .. ..................... $553,647
Less amounts not subject to limit: .1. J\1L. -647
Treasury ........................... .................................... 4! .. ..... ................. 614
Federal Financing Bank ............................................... :......'. :.............. 8
Total public debt subject to limit ....................................... .*............... ... ............... 553,025
Other debt subject to limit: "
Guaranteed debt of Government agencies ................................ ... ............ .............. 554
Specified participation certificates5.....................................- ....... .............. ............... 1,135
Total other debt subject to limit ........................................ .8.. ...9..... ................
Total debt subject to limit ................................................. .... ...o..... ................ 554,714
Statutory debt limit........................................................ ................. 577,000
Balance of statutory debt limit ....................................................."S,y. //........................ 22,286

2Computed 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 September 30, 1975, $8, 974 million was held by the public. 5 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 6 Pursuant to 31 U. S. C. 757b. By Act of June 30, 1975, the statutory
5,403 million Swiss francs, debt limit established at $400,000 million was temporarily increased to
$577, 000 million through November 15, 1975.
Source: Bureau of the Public Debt, Department of the Treasury.




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.









2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1975


Title of Loan and Rate of Interest


INTEREST-BEARINGa

Marketable:1 a
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Oct 2, 1975 5.75%....................

Oct. 9, 1975 6I35 ..................

Oct. 16, 1975 |43::.::::
Oct. 21, 1975 7. 629....................
Oct. 23, 1975 6|
Oct 3, 1975 6. O67%..................
Oct. 30, 1975 6.18 ..................
6.1858 ....................
Nov. 6, 1975 5.724 ....................
6.455% ....................
Nov. 13, 1975 ......... ........
S.349 ..................
Nov. 18, 1975 7. 362 ....................
Nov. 20, 1975 412..................

Nov. 28, 1975 f'94 ........

Dec. 4, 1975 5.453% ...................:
489% ....................



Dec. 11, 1975 5,284%::::::::::::::::::::
Dec. 16, 1975 6. 62594....................
Dec. 18, 1975 5.129 ..................

Dec. 26, 1975 5.93
Jan. 2, 1976 6.262% ...................
JaDec. 8, 1976 6.509% ....................
Jan. 13 1976 6.378% ..................
Jan. 15, 1976 6.343% ............ .....
Jan. 22, 1976 6627% ....................
Jan. 29, 1976 6.719% ....................
Jan. 31, 1976 6.560 ....................
Feb. 513, 1976 6.864 ....................
Feb. 10, 1976 5.313 .......... ....
Feb. 13, 1976 6.809% 2 ....................
Feb. 19, 1976 7.000719 ....................
Feb. 26, 1976 7.085% ....................
MaF 4, 1976 6.8664%....................
Mar. 9, 1976 5.637% ....................
Mar. 11, 1976 6.889%....................
Mar. 18, 1976 6.901% ....................
Mar. 25, 1976 6.824%....................
Apr. 6, 1976 6.474 ....................
May 4, 1976 6.400 637....................
June 1, 1976 5.803%....................
June 29, 1976 6.29201....................
July 27, 1976 6.7824% ....................
Aug. 24, 1976 7.331 474....................
Sept 21, 1976 76.340% ....................

Total Treasury bills976 5........................

Notes: e

; 1j l (Effective Rate 7. 0553%) ..............
H. i; :. (Effective Rate 6. 9123%) 4..............
-1 4 1976 (Effective Rate 6.2947%)' ..........
-1 2. E-1976 ... ........................... ..
;.1 .1976 (Effective Rate 4;53 r ..........
1..I 4 D-1976 (Effective Rate 6 I 4." .
.- l u Ro t 976 ..
-1 K. I 7 I. ll. l:.. Ril. r ; 1. I .
'-I 2. G -.7I lEli..: ,,.: E R l..: i .: r -


SH ir. I IlL..i.- Ru- il 'l .


.1 I, 3.1 17; 1l' E ie R.ill';. '.i u 'l .



-: L 7 I.i El,c i.. : Pl t :, ? r ......
;-. PT. ]-1a ; It .0 ; H .I : 3 1'. l .



F ., ifective Rate Rwi '............
4 I77 (Effective Ll. P t. R 2 .. .........
i 1H7il7 (Effective. R l. ... .
A-3 4, 1-1977 (Effe ti.eC RIi..: 6 r I .........

-1 "l i l i.i.. t i 1' i .. ....... .
; -1 E ; if.T. [ .1. R i. zil r .
r-I 1 El. 7 E [l l:ectiveRate 6 i .^ I ..........


r H 7 (Effective r 2 %i ',,r ..........
-3 4 -1l77 (, ffe:- tiv:r R jI:r 7 .11.'1i .....
:. .* -J.1 =7 1 El l, 7i- R .i .1.l:4 ..... ....



5-1 8 F-1977 (Effech I. i air i 7. 11, .........
i-I1 4l i E I E r. i .: -'. 0 1r ... ... ..



f. 5. 7 ILlu .:l..- Ri .l0r0"'i" ... .. o l
F ,I 7 A-'t7e .s .e. .
; B i- .!]' iltl i R K 65 "rr .. .......
F r -. i ':ni E I'.. I. it. .. ..
.7-7/8 F-1978 (EfIeci. Mlt, 7.i3'6 i .... ....
*I: [ :.[l I U. .,E lli,, i iu F.']l Hi .. ... .





N I: l IEffecti[ R a- : r "N. I I

4. E4 s. tT-I+'> rI a 1411R ]. 4( =i H .
-1 C- 1 ,iEll R 7.52: 4 r .... .
-I I' 1 ,'1u .. .:l R l >. .. ... .


i -. I e l E u-I .. 'i L... R L 0, 1. t' .I .


m.1 13 B I r*Pit" ll., Pir 1.141411 ....... ....

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


Date
of Issue


Redeemable


4 1 7-, ............
4/.75 .












1/14/75 ............1











7/17/75
10/22/74





4/14/75 ...........










S14 i ............
I I ............
4 -.2 ;. ............
8/21/75 ... ....

8/2/75 ......
5/2/75 ............
6/5/75 ............

6/11/75










9/ 4/75. ............
7 .........
6/1 75 ............
S1 i 7 .... ........









1: / / 5 ............
. 1 ?7 ............
7 J 47 .......... ...







i ./31/75 ............
1/14/75 ............
7/17/75 ...........


7/24/75 ............


7/315/75 ............

? 4/75 ............

















. 1 I .
S21 /75 ............





















28 1 75 ............
9/11/75 ............







9/26/75 ....
9/23/75




9/15/7 ............


/ I.. /. ............
i//74 '.............

16/75 .............
/15/75 .............
/2 75 7 ............









2 1 7.7 ............
6 1 i 74 ............
S9/30/74 ............
, 31/74 .... ....





3/31/75 ............





4 I "1 ............ .
2I' 7 i5 ........... .
4/8,/7 ............

23/3/75 ............
1 25/70 ............






. 4 1/8 ............



5 6/6/7 ............


5/15/74
/18/75 .... ........
1 74 ............
SI I .. ..
2 ... ...
.3/31 7z .........






II, .'1. 1 ...........
S29 7-, ........... .

2 13 i ............





41 14 74 ....
2 15 14 ............
5/15/76 ............




b 1i 757 ............
8 15 72 ............
7/9/75 ............


Payable


Interest Payable Amount Issued


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 Oct. 30, 1975....

11/6/75 Nov. 6, 1975....

11/13/75 Nov. 13, 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 Dec. 11, 1975 ...
12/16/75 Dec. 16, 1975....
12/18/75 Dec. 18, 1975....

12/26/75 Dec. 26, 1975....
1/2/76 Jan. 2, 1976....
o ;. Jan. 8, 1976....
1, I;*' Jan. 13, 1976....
1/15/76 Jan. 15, 1976 ...
1 ;t, Jan. 22, 1976....
1 .' 7?A Jan. 29, 1976....
I .1. ;" Jan. 31, 1976....
: Feb. 5, 1976....
1 i Feb. 10, 1976....
S7 Feb. 13, 1976....
2 1) Feb. 19, 1976....
.: Yr 76 Feb. 26. 1976....
i 4 ; Mar. 4, 1976..
j 76 Mar. 9, 1976....
3/11/76 Mar. 11, 1976...
3/18/76 Mar. 18, 1976..
3/25/76 Mar. 25, 1976....
4/6/76 Apr. 6, 1976....
5/4/76 May 4, 1976....
r. I ;6 June 1, 1976....
i j' 1i June 29, 1976....
7/27/76 July 27, 1976....
8/24/76 Aug. 24, 1976....
9/21/76 Sept. 21, 1976....




II I 1 7 May 15-Nov. 15 ...
1 31 i June 30-Dec. 31...
2/15/76 Feb. 15-Aug. 15...
I 1-. 7,. May 15-Nov. 15...
I 1i i Feb. 15-Aug. 15...
11 I. it May 15-Nov. 15...
I : r. .. do...........
2/15/76 Feb. 15-Aug. 15...
6 15' ;i ....do ............
31 it. Mar. 31-Sept. 30..
iv 3' Ij June 30-Dec. 31...

12 31 i 6 June 30-Dec. 31...
.I 7nr Feb. 29-Aug. 31...
5/31/76 May 31-Nov. 30...
11/30/76 ....do............
10/31/76 Apr. 30-Oct. 31...
2/15/77 Feb. 15-Aug. 15...
8/15/77 ... do............
5/15/77 May 15-Nov. 15 ...
....do... .... do............
11/15/77 .... do............
2/28/77 Feb. 29-Aug. 31...
i.] ; Mar. 31-Sept. 30..
41 u :; Apr. 30-Oct. 31...
i 31 i; May 31-Nov. 30...
6/30/77 June 30-Dec. 31...
7 '31 77 Jan. 31-July 31 ...
i; .1 7 Feb. 29-.Au.. 31...
3,0 7 Mar. 31-Spt. 30..
? I ; Feb. L- AL,, 15...
11 1, 7 May I-N .. 15...
1: re Feb. iI-A.u 15...
S 5 ;o May -15r..... 15 ...
o l is Feb. 15-Aug. 15...
5.1 1 76 May) l-Nc<. IN...
8/15/79 Feb. I .Aug. 1 ..
11/15/79 Mayl 1-N, l,...
.... do.. ... do............
5'1 '79 .... do............
i3..- 79 June 30-Dec. 31...
9 30' ;:- Mar. 31-Sept. 30..
i I:,' May 15-Nov. 15 ...
SI1. I') Feb. 15-Aug. 15...
I2 I] ....do............
1 I 61 May 15-Nov. 15 ...
2 I' 61 Feb. 15-Aug. 15...
I o12 May 15-Nov. 15 ...
S15 92 Feb. 15-Aug. 15..


Amount Retired Amount Outstanding


$2,700
2,701 *..............
2,801
2,802 ..............
2,702
2,806
2,003 .................
2,701
2 601 .................
2 701
2,80 .......
2,802
3,001


1 .................
:, 1): .................
3,103 .... ...
2,803
3,103 .........
S 1 .................
2.' 1 .................
? Ill .................
2,301 1t .................
2,7360
2,302)
2:70111 .................
2,701
2,901
2,001 .....
2,905 .................
2,902 .................
2,902 .................
1,586 .................
3,002 .................
2,103 .................
3,101 .....
3,202 .
3,202 .........
3,203

3,202 .. ..
2,920 .................
2,805 .................
2,205
2,435
2,404 ...............
2,591 ...............
2,293 .................
2,893 ........ .......
2,859 .


142,803 ..........


....... 142,803



....... 3,115
....... 1.731

....... -" au?
....... 4.1 -.
4. 4,A

....... 2.89 :1
....... .2B5
....... 3.8831
....... 2.288

....... .B70
....... :1',.

....... 2 1 .
...... 1,50
....... 8,389
....... 1,507
....... 1,579
5,163
....... 4..18

....... .320
....... 73 6 .
....... I .6'.
....... I 57T
....... 1', l7

....... 1,516

....... 3,209
....... 8,389
....... 6.207
....... 2.46t2
....... 3.965
....... 5.155
....... 1.423
....... 1 559
....... \,s(,W
....... 2.241

....... 1 782
....... 2 .1
....... 7 26';,
....... 4 .'2
....... 1.842
....... 4 477
....... 2,168
....... 2,747
....... 2,918


..........

..........

..........


..........


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

..........

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

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

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








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


Title of Loan and Rate of Interest



INTEREST-BEARING --Continueda

M arketable --Continued
Notes -Continued
Tt" ,:,, Continued
I '. EO-1975 ................................
I A-1976 ................................
I I EO-1976 .................. .........
I 1 E A-1977 ..............................
I 1 EO -1977................................
I I. EA-1978 ................................
I O-1978 .............................
I I A-1979 .............................
I E EO-1979........... .... ................
1 EA-1980 ...............................

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


Bonds:' e
Tr3 r 4 1975-85 (Effective Rate 4.2633%) .......
3. 1 1978-83 ...............................
SI ,' (Effective Rate 4.0449%) ..............
3-1/2% 1980 (Effective Rate 3.3805%)f ..........
7% 1981 (Effective Rate 7.1132%)4 ................
6-3/8' 1982 (Effective Rate 6.3439 )...........
6-3/8% 1984 (Effective Rate 6.4975%)-..........
3-1/4% 1985 (Effective Rate 3.2222)-...........
6-1/8% 1986 (Effective Rate 6.1493%) ............
4-1/4% 1987-92 (Effective Rate 4.2376%)c '........
4% 1988-93 (Effective Rate 4.0082%) ............
7-1/2% 1988-93 (Effective Rate 7.6843%) ........
4-1/8% 1989-94 (Effective Rate4.2075%)f'........
3-1/2% 1990 (Effective Rate 3.4873% f '..........
8-1/4% 1990 (Effective Rate 8.3125% .............
6-3/4% 1993 (Effective Rate 6.7940% ...........
7% 1993-98 (Effective Rate 7.1076%) ..........
8-1/2% 1994-99 (Effective Rate 8.3628%) ......
3% 1995........................................
7-7/8% 1995-00 (Effective Rate 7.9461%) ........
8-3/8% 1995-00 (Effective Rate 8.4428%)' ........
3-1/2% 1998 (Effective ? 5tl'I" .........
8-1/4% 2000-05 (Effecti V e.i. 'T 4 .........
Total Treasury bonds .........................

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

Nonmarketable:


Interest Payable Amount Issued Amount Retired

-------------


Amount Outstanding


Date of Issue Redeemable I Payable


10/1/70.......
4/1/71........
10/1/71.......
4/1/72........
10/1/72.......
4/1/73........
10/1/73.......
4/1/74........
10/1/74 .......
4/1/75........












11 /15/71 .....
8 1 8


8/15/62.......
1/17/63.....
8/15/73.......I
4/18/63.......
1 I 0
I 7 ... ..
1/10/73.......

2/ 15/55......
2/18/75.......
8/15/75.......
10/3/60.......
5/15/75.......


10/1/75... Apr. 1-Oct. 1....
4/1/76.. ...do...........
10/1/76.... do...
4/1/77 ....do.
4/1/77.... ....do.... .
SI ... do ...........
10/1 .. .. do...........
4/10 .... do ...........
10/: 7:. .... do .... ...
4/1/80.... ...do...........

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


5/15/76'..
6/15/78'..
(7) ........
( 1) .




8/15/87'7...
2/15/887..
8/15/88....
5/15/897...
(1) ........


5/15/94....

5/15/954,;:
8/15/95....

1515/00....


Depositary Series:e Various dates:
2% Bond First Series ............................ From 10/1963 (0) ........


5/15/85...
6/15/83...
2/15/80...
11/15/80..
8/15/81...
2/15/82...

:. I ,, .

8/15/92...
2/15/93...
/15/103...

2/15/90...
5/15/90...
2/15/93...
5/15/98...
5/15/99...
2/15/95...
2/15/00...

1I I ,
5/15/05...





12 years
from issue
date.


$30 ...............
27 .... .............
11 .................
5 ............ ....
17 .......... ...
15 .................
3 ............. ... ..
2 ...... ..........
1 .................
2 .................

158,488 ................


May 15-Nov. 15.. 1,218 a24
June 15-Dec. 15. 1,606 166
Feb. 15-Aug. 15.. 2,612 47
May 15-Nov. 15 ..' 1,916 24
Feb. 15-Aug. 15.. 807 .................
.... do ........... 2,702 .................
.... do ........... 2,353 .................
May 15-Nov. 15 .. 1,135 237
. do ........... 1,216 .................
Feb. 15-Aug. 15.. 3,818 296
.... .... 250 29
. .. do ... ....... 1,914 .................
May 15-Nov. 15 ... 1,560 228
Feb. 15-Aug. 15.. 4,917 1,330
May 15-Nov. 15 .. 1,247 .................
Feb. 15-Aug. 15., 627 .................
May 15-Nov. 15 .. 692 .................
.... do .... 2,414 .................
Feb. 15-Aug. 15 2,745 2,042
.... do ........... 902 .................
.... do ........... 1,114 1 .................
May 15-Nov. 15.. 4,463 1,754
.... do ........... 1,604 .................

... .. ........ 43,834 6,179

......... ...... 345,125 6,179



June 1-Dec. 1.... 80 74


Foreign government series: e
Dollar denominated:
Bills 10/9/75... .................... .Various dates.. ........... 10/9/75... Oct. 9, 1975.
Bills 10/16/75............................... ........ .......... 10/16/75.. Oct. 16, 1975
Bills 10/23/75. ...do.................. ........... 10/23/75.. Oct. 23, 1975 ....
Bills 10/30/75...................................do................... 10/30/75.. Oct. 30. 1975 ....
Bills 11/13/75 ................................ .... do.........11 I I Nov. 13, 1975....
Bills 12/4/75.......................... ....... ....do........ ........... 1: 1 .. Dec. 4, 1975. ..
Bills 12/16/75................................... do................. ..12/16/75.. I Dec. 16, 1975....
Bills 1/8/76.................................. .... ........ 1/8/76.... Jan. 8, 1975....
6.05% Treasury certificates of indebtedness ..... ; ; ....... () ........ 10/16/75.. Oct. 16, 1975....
6.25% Treasury certificates of indebtedness ..... 7/24/75....... (')........ 10/24/75.. Oct. 24, 1975....
6.30% Treasury certificates of indebtedness ..... 7/29/75....... (........ 10/28/75.. I Oct. 28, 1975 ....
6.45% Treasury certificates of indebtedness..... 8/5/75........ ( ... 115/75 .. Nov. 5, 1975....
6.45% Treasury certificates of indebtedness ..... 8//75....... ....... 11/7/75.. Nov. 7, 1975....
6.35% Treasury certificates of indebtedness ..... 8/14/75...... (.)... 11/14/75 Nov. 14, 1975....
6.35% Treasury certificates of indebtedness......... do........ ............ do........ do...........
6.7j Treasury certificates of indebtedness..... 7/29/75...... (.......... 1/27/76... Jan. 27, 1976....
8.40% Treasury notes......................... 6/27/74....... ()....... 10/2/75... Apr. 2-Oct. 2....
8.10% Treasury notes ......................... 7/25/74....... ( )....... 10/30/75.. Apr. 30-Oct. 30..
8.90% Treasury notes......................... 8/22/74....... ( 1)....... 11/28/75.. May 28-Nov. 28 ..
8.35% Treasury notes......................... 9/19/74....... ()..... 12/18/75.. June 18-Dec. 18..
7.80% Treasury notes .................. 10/24/74...... )...... 1/29/76... Jan. 29-July 29...
5.75% Treasury notes ..................... .... 7/19/72....... (-)....... 3/22/76... Mar. 22-Sept. 22.
6.65% Treasury notes........................ 6/25/71....... I )....... 6/25/76... June 25-Dec. 25..
6.85% Treasury notes ...................... 7/7/71..... ...... 7/7/76.... Jan. 7-July 7.....
6.80% Treasury notes......................... 7/14/71...... (o)....... 7/14/76... Jan. 14-July 14...
7.50% Treasury notes......................... 1/23/75....... ()..... 8/15/76... Feb. 15-Aug. 15..
2.50% Treasury notes......................... 3/15/72....... /15/76. Mar. 15-Sept. 15.
8.25% Treasury notes......................... 8/28/75....... ( ....... 9376 6 Mar. 31-Sept. 30.
6.50% Treasury notes.......................... ....do........ ()....... 10/31/76.. Apr. 30-Oct. 31..
6.65 Treasury notes............... ...... 5/29/75....... ()..... 12/ 2876.. June 28-Dec. 28..
6.65% Treasury notes......... ............do........ ()....... 1/287. Jan. 28-July 28...
6.90% Treasury notes......................... ....do........ (")..... 2/28/77. Feb. 28-Aug. 28..
2.50% Treasury notes......................... 9/15/72....... 3/15/77.:. Mar. 15-Sept. 15.
5.90% Treasury notes......................... 7/19/72... 3/22/77... Mar. 22-Sept. 22.
6.90% Treasury notes......................... 5/27/75....... (ii....... 3/27/77. Mar. 27-Sept. 27.
6.79% Treasury notes......................... 6/19/75....... ()....... 4/19/77.. Apr. 19-Oct. 19..
6.90% Treasury notes......................... 5/27/75....... ()....... 4/27/77.. Apr. 27-Oct. 27..
6.875% Treasury notes........................ 1/9/75........ (").. 5/15/77.. May 15-Nov. 15 .
6.79% Treasury notes........................ 6/19/75....... ().... 5/19/77... May 19-Nov. 19..
7.00% Treasury notes ......................... ( ..... 5/27/77 .. May 27-Nov. 27 .
6.90% Treasury notes .................... ()....... 6/4/77.. June 4-Dec. 4 ....
6.83% Treasury notes .................... ...... ( 6/20/77 .. June 20-Dec. 20 .
5.95% Treasury notes ......................... 6/26/72 ... 6/27/77.. June 27-Dec. 27
S. 90% Treasury notes......................... 7/7/72........ ( ........ 7/7/77... Jan. 7-July 7....
5.875% Treasury notes ........................ 7/14/72....... () ....... 7/14/77 Jan. 14-July 14...
2.50% Treasury notes......................... 1/15/73....... ()....... 7/15/77 Jan. 15-July 15...
7.50% Treasury notes ......................... 7/17/75....... ()... 7/18/77 Jan. 18-July18..
.75 Treasury notes ......................... 12/19/74 ..... ( 8/15/77 Feb. 15-Aug. 15..
S6 Treasury notes......................... 9/4/5 .... ... 9/5/77... Mar. 5-Sept. 5...
,, Treasury notes......................... 7/19/72....... ()... 9/22/77 .. Mar. 22-Sept. 22 .
,,.Treasury notes......................... 12/19/74... (ii) ... 11/15/77.. May 15-Nov. 15..
Treasury notes......................... 6/29/73....... ()....... 12/29/77.. June 29-Dec. 29..


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


$30
27
11
5
17
15
3
2
1
2

158,488


1,194
1,440
2,565
1,892
807
2,702
2,353
898
1,216
3,521
221
1,914
1,332
3,587
1,247
627
692
2,414
703
902
1,114
2,708
1,604

37,655
338,946


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


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




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

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


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

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



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


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


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









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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda

Nonmarketable--Continued
Foreign government seriese--Continued
Dollar denominated--Continued
6.25% Treasury notes ........................
6. 25% Treasury notes.........................
i^ Treasury notes.....................
.., Treasury notes. ... ................
Treasury notes.....................
r Treasury notes. ... .................
'.j V Treasury notes.........................
2. Treasury notes.........................
r Treasury notes .........................
r Treasury notes......................
r Treasury notes.... .................
r. It Treasury notes.....................
Treasury notes.........................
', Treasury notes.........................
.",,, Treasury notes......................
S ., Treasury notes.........................
;. Treasury notes........ ...............
7 T. Treasury notes.........................
Treasury notes.........................
: Treasury notes......................
.,, Treasury notes......................
:i Treasury notes........................
.",,2- Treasury notes......................
STreasury notes.........................

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

F .r -. r.. f ..,. denominated:
e Tr. ..... notes.........................
.-r Treasury notes.........................
Treasury notes .........................
; Treasury notes.........................
i .I. Treasury notes......................
7; Treasury notes.........................
i Treasury notes .........................
I"1 Treasury notes......................
Treasury notes........................
'. 70 Treasury notes.........................
r Treasury notes.........................
4'. Treasury notes.........................
t 21 Treasury notes.................. ....
; : Treasury notes......................
I- Treasury notes........................
6.39% Treasury notes.........................
7.75% Treasury notes.........................

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:
5 /, 10/2/75.................................
-.11. 10/9/75....... .......................
Bills 6/29/76.................. ..............
8-3/4% 1976 notes ............................
8-1/4% 1976 notes ..................... .....

Total Bonneville Power Administration .......

Civil Service Retirement Fund:
7-5/8% 1976 certificates.......................
7-1/2% 1976 certificates.......................
S r t, 1976 certificates.............. .........
"- t ,r. 1977 notes ............. ........ .. .... ..
6-5/89 1980 notes ...........................
: I 1976 notes .......................... .
1978 notes ...........................
1) 1979 notes ...........................
t; 1981 to 1989 bonds....................
S) 1981 to 1990 bonds .....................

4-1/8% 1977 to 1980 bonds.....................
-: ,, 1977 & 1978 bonds .....................
.. I, 1977 bonds ............................

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

Comptroller of the Currency, Assessments Funds:
Bills 1/8/76.................................

C. .nj ir 11-r ..f the Currency, Trustee Fund:
.. I 4 1. notes ..... ............... .. ...
I bonds..........................

Total Comptroller of the Currency, Trustee
Fund .. ................................ ..

D.! .-1.. of the Navy General Gift Fund:
S I otes ...................... .. .....


Emergency Loan Guarantee Fund:
Bills 3/9/76.................................
Bills 4/6/76 ..................................
Bills 9/21/76. ........................

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

I.. n I, n s 1. ,,. i t= '....i
CiJ I, I .

4ill if. .


Total Employees Health Benelits Fund ........

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


Date of Issue


Redeemable


i -~


1/9/75...........
1/23/75..........
7/19/72..........
4/7/72 .....
2...

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


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..........
9/8/75...........




6/30/75..........
Various dates:
From 7/10/75...




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



Various dates:
From I i
From' i 4
From I i .
6/30/70..........
6/30/73..........
6/30/69 ..........
6/30/71..........
6/30/72..........
6/30/74..........
6/30/75..........
Various dates:
From 6/30/64...
6/30/63..........
6/30/62..........



Various dates ....


8/18/75..........
8/19/75..........





5/1/75...........


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



Various dates ....
.... do... .......
.... do..........
5/15/75..........


0 ........ ..

S )...........

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

S....... ..




(to)... ...
lio)... ..... ..
0)..... .....


( ...... ..

(44;..


(".... ... ... .





...........

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

( 1 ....... .


Payable







2/15/78......
.... do.......
3/22/78......
4/7/78.......
7/7/78.......
9/22/78......
10/6/78......
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......
77//82.......
7/14/82......




I,.' 6 ;I
I' 1 7. ..

2 7
. ." .;.

4/20/76......
5/28/76......
6/14/76......
7/7/76.......
8/6/76..
8/20/76......
9/10/76......
10/8/76.
10/29/76.
12/10/76.....
3/8/77.......


On demand.... 6/30/76......

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

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


............. 10/2/75.....
10/9/75......
.............. 6/29/76......
.............. 6/30/76......
.............. 9/30/76......




On demand.... 6/30/76......
.... do........ .... do.......
.... do........ .... do.......
After 1 yr..... 6/30/77...
.... do........ 6/30/80...
....do........ 6/30/76...
.... do........ 6/30/78...
.... do........ 6/30/79......
On demand.... 6/30/81 to 89.
....do........ 6/30/81 to90.

.... do........ 6/30/77 to 80.
.... do .... ... -j i; 8 .1
.... do........ .*'* .

I. ..


.............. 1/8/76.......


.............. 1: :r.
.............. 1: 64. .




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


.............. 3/9/76.......
.............. 4/6/76.......
.............. 9/21/76.....



. .......... 1.. .. .
.............. 1 v ) '. ..
.4 .... .. ...
.. 1 :. .


Interest Payable


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.....
di .
.une r-,7:. .?5 ..

Jan. 14-July 14 ...



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...
Jan. 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...
Mar. 8-Sept. 8....




June 30-Dec. 31...

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



Oct. 2, 1975 ......
Oct. 9, 1975 ......
June 29, 1976.....
June 30-Dec. 31...
Mar. 31-Sept. 30..




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

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




Jan. 8, 1976......


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


June 30-Dec. 31...


Mar. 9, 1976......
Apr. 6, 1976......
Sept. 21, 1976 ....



Oct. 9. 1975 ......
Dec. t2 1I;'..
May 147' .. .
Feb. 15-Aug. 15...

.... ......


Amount Issued


Amount Retired


Amount
Outstanding


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


w. ................. Uw
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
2411 241
600 ................. 600
200 ................. 200
200 ................. 200
1,69 ............ 19,869


29 .............
170 ............ 'If.
400 ................. t4
64 .................
38 ................. 38
38 .................
127 ................. 2 127
33 ................. 133
30 ................. 30
67 ................. 67
33 ................. 33
36 ................. 236
148 ................. 148
38 ................. 1938
50 .
170 ................. 12
129 .................

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



2,017 ................. 2,017

193 $137 56

2,210 137 2,073

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

32 ................. 32
13 3 10
8 ................. 8
54 3 51


457 ................. 457
542 ................. 542
413 ................. 413
S 2 ................. 2,952
1 | ................. 3,951
2 q' 1,644 1,265
5,835 7 1 729
4,010 30 J J
5,380 ........... ,p)
6,213 ................. 6,213

2,223 ................. 2,223
907 ................. 907




25 8 __ 17


-----------~------- --- "








7 ................. 7
2.. 2
2 ................. 1 2


12 ............... 12

71 ................. 71
18 3 15
65 21 43
41 ......... ..... 41

195 24 171








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30.1975--Continued


Title of Loan and Rate of Interest Date of Issue



INTEREST-BEARING--Continued0

Nonmarketable --Continued
Government account series--Continued
Employee L-.: i.r' ,: i.
Bills 1' Various dates ....
7 1 -, ,1 7/1/75.....
"* ,"' .. 8/15/75..........
I-. 4 r. .... .... .. Various dates ... .
." I .. :.,' .- 3-. ... 7/1/75 .......... .
4 ....... 91 4/75 ...........

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


Redeemable










1 /.... .. 1
2 1 95 9..... I.
2/1


Payable


.5 80 .


Interest Payable Amount Issued Amount Retired Amount Outstanding


Oct. 2 1975 ...
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........


............ ............ .................570 .... .........


Exchange Stabilization Fund:
6.15% 1975 certificates.......................

Federal Deposit Insurance Corporation:
Bills I : .
Bills : .. .. .
Bills I, I- "..
Bills I-- : .
Bills I. ;.. .
Bills I .
Bills 11 13/75....... .......................
Bills 11/20/75...............................
Bills 12/4/75....... ........................
.1 1, 2 tes ...........................
i, tes ..........................
: I si: tes ... ........ .. ...........

S I .- tes .................. ..........
.I '- ... ..............................


Total Federal Deposit Insurance Corporation .

,-.3- J ,d Di lr Tr.arance Trust Fund:
I L, ates............ ..........



I I bonds ....................
SA-4 I I .........



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

Federal Hospital Insurance Trust Fund:
7-5/8% 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 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......................
** k -u, [ -i ,:e? Fund:


Various dates:
From 9/1/75 .... On demand.. 10/1/75.....


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







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

Various dates:
From 9/4/75 ....


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

-t
6/30/72 ..........





Various dates:
From 9/4/75....
n'IF ...








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

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

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


10/2/75.....
10/9/75.....
10/16/75....
10/23/75 ....
10/30/75....
11/6/75.....





11/15/81....
1i : .


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






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

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


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



8/15/88.....

8/15/95.....
5/15/00.....
2/15/95.....

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


Oct. 1, 1975 .....


Oct. 2. 1975 .....
Oct. 9, 1975 .....
Oct. 16, 1975 ....
Oct. 23, 1975....
Oct. 30, 1975 ....
Nov. 6, 1975.....
Nov. 13, 1975 ....
Nov. 20, 1975....
Dec. 4, 1975.....
Feb. 15-Aug. 15..
May 15-Nov. 15...
.... do ...........
.... do...........
Feb. 15-Aug. 15..
Feb. 28-Aug. 31..


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

6/ 0 .... do..... .
: ,: .. ..do...........


6/30/81to90 ....do ...........


6/30/76.....
6/30/80.....



6/30/81 to 90


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


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

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

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


1,470 .2 1.467

72 49 23
20 .................... 20
8 ................... 8
6 ................... 6
37 ........... ...... 37
16 ................... 16
9 .. 9
4 ................ .. 4
4 ................. 4
180 8 172
425 ................... 425
100 ................... 100
250 ................... 250
316 ..........1...... 316
300 ................... 300

1,745 56 1.689


750 48 702
1,394 31 1.364
943 943
1.284 ................... : 9
1,059 ...................
1,095 ................... 1,095
965 ................... 965


7,490 79 7,411


1,301 620 681
2,159 ................... 2,159
931 48 883
538 ................... 538
3,651 ................... 3,651
2,063 ................... 2,063

10,644 668 9,976


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

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


3518 ...................
24 ................

38 ...................


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


Federal Old-Age & Survivors Ins. Trust Fund:
'1976 certificates..................
;-1 : 1976 certificates......................
1977 notes ........................
S:, 1980 notes ...................... ....
-I o 1978 notes .......... ........ .. .....
A- 1979 notes...........................
: 1981 to 1989 bonds....................
1981 to 1990 bonds....................


Various dates:
From 9/2/75....
From 8/1/75....
6/30/70 ..........
6/30/73..........
6/30/71..........
6/30/72..........
6/30/74..........
6/30/75..........


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

Federal Savings and Loan Insurance Corporation:
Bills 10/2/75.............................. Various dates ....
Bills 11/13/75....... ... ....do...........
Bills 11/20/75.... I ..do...........
Bills 11/28/75........................... .... do ...........
Bills 1/2/76...................................do...........
Bills 1/29/76............... .............. ... do...........
8-3/8% 1977 notes .......................
8-1/2% 1979 notes ........................... .. ....
8-1/4% 1977 notes .............. ............. .. ...
8% 1982 notes ............................... : I' .... .. .
7-7/81 I978 notes ........................... .. .
'- -; iv--99bonds ........................ 11/15/74.........
I "1 i I i) bonds.......................... I Various dates ....
f; .1 bonds.......................... 2/18/75..........

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


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


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


............ 10/2/75.....
............ 11/13/75....
............ 11/20/75....
........... 11/28/75 ....
.. ........ 1/2/76......
............ 1/29/76.....
9/30/77 .....
............ 9/30/79.....
............ 8/31/77 ....
............ 5/15/82.....
............ 5/15/78.....
5/15/94..... 5/15/99.....
............ 5/15/90.....
............ 2/15/00.....


.. .. .... .. .


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

I.n.do. ... .
... do.. ........
....do ...........





Oct. 2, 1975....
Nov. 13, 1975....
Nov. 20, 1975....
Nov. 28, 1975 ....
Jan. 2, 19768....
Jan. 29, 1976....
Mar. 31-Sept. 30.
.... do...........
Feb. 29-Aug. 31..
May 15-Nov. 15 ..
....do...........
.... do... ......
... do...........
Feb. 15-Aug. 15..


321 ................. 321


4,679 ................... 4,679
5,947 5,515 431
5,033 160 4,873
4,547 ................... 4.547
3,469 ................... 3,469
3,103 ................... 3,103
6,101 ................... 6,101
7,567 ................... 7,567

40,447 5,675 34,772


11 ) 11
40 1 39
34 ................... 34
65 ................... 65
7 ................. 7
1 ................... 1
30 ................. 30
25 .................. 25
35 ................... 35
60 ............ ... 60
25 ................... 25
312 ................... 312
82 ................... 82
325 325


1,051 1 1,050


Federal Ship Financing Escrow Fund:
Bills 10/2/75................................ Various dates .... ............ 10/2/75.....
Bills 10/9/75...................... ....do........... ............ 10/9/75..
Bills 10/16/75 ...................... ... ......do........... ............ 10/16/75..
Bills 10/21/75......................do........... ............ 10/21/75....
Bills 10/23/75.................... ....... do........... ............ 10/22/75....
Bills 10/30/75. ..................... do.......... .... do ........... .... .... 10/30/75....
Bills 11/6/75............................... ...do.....d ...... I .........11/6/75.....
Bills 11/13/75...............................do....................... 11/13/75....
Bills 11/18/75 ...do............................. 11/18/75....
Bills 11/20/75.............................do.......... .. :,do .............. 11/20/75....
Bills 11/2/75............................. ..do........... ............11/28/75....
Bills 12/4/75................................. ........d ........ .......... 12/4/75.....
Bills 12/11/75........................... ....do........... ............ 12/11/75....
Bills 12/18/75............................... .. .d ... .... ...........12/18/75....
Bills 12/26/75 ............................. .... d ..... ........ .. .. 12/26/75 ....

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


Oct. 2, 1975 ...
Oct. 9, 1975 ....
Oct. 16, 1975 ....
Oct. 21, 1975 ...
Oct. 23, 1975 ...
Oct. 30, 1975 ....
Nov. 6, 1975 ...
Nov. 12, 1975
Nov. 18, 1975 ....
Nov. 20, 1975 1
Nov. 28, 1975 ....
Dec. 4, 1975
Dec. 11, 1975
Dec. 18 1975
Dec. 26, 1975


42 13
11 2
2 1
13 8
4
7 6
...................



121 3


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

...........









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


Title of Loan and Rate of Interest



INTEREST-BEARING- -Continued

Nonmarketable --Continued
C .. r rJ .ri, fi ,, .'.- :. ..- F-,,. -C. ,',,. I

B lJ I l ;'. .. .. ...
0.11: I I. :6 .
8.11: I : .
BU ,: I" I'. ". .
b,J,..* 1) I ..

ldl: 4 7 ... .. ... ...
Bills 5/4/76...............................

B ul 74 ^ 1 .

Total Federal Ship Financing Escrow Fund .

Federal Ship Financing Fund, Fishing Vessels,
NOAA:


Date of Issue Redeemable Payable








. Various dates.. I'13'7E .


i ....do...........
S.... do .........

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


1 ; .6 ..
I l i6 .. .
2 I" 6 .
2 13 I F



1 7 ,

j 4 7i .7


Interest Payable


Jan. 13, 1976...
Jan. 29, 1976...
Jan. 31, 1976...
Feb. 10, 1976...
Feb. 13, 1976...
Mar. 9, 1976...
Mar. 18, 1976...
Apr. 6, 1976...
May 4, 1976...
June 1, 1976...
Aug. 24, 1976...


Various dates.. .............. ) ;. .... Mar. 9, 1976...
....do......... ............. 27 r. July 27, 1976...


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

Federal Ship Financing Revolving Fund:
Bills 2/10/76................................ Various dates ............... I. 7. Feb. 10, 1976...
Bills 6/29/76............................... ....do...................... ;I4 7s.... June 29, 1976...
6% 1978 notes .............................. .....do......... ............. 11 1. May 15-Nov. 15 .

Total Federal Ship Financing Revolving Fund ............................ ...........................


Federal Supplementary Medical Insurance

SH 'i *r'j. j[,
r-. o. l'in.1 r. 1. .
A-1 M v ) ] r. L .. .. .
:-. I,' 1n 7.4 ,..L- :
S- 0 1Mr 14 1 1. 1 9 .t .1. .
7 -. B r 1 -1 I t'J ..* ;. .

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


7. r i, i ,,- i rl0r- 0.1 7 .
7-: 4 I] .,', :. ...
=.-1 or 19", ,....,: ...
.- 1. i ', .... : .


: 1': "; I. aI 1' r,a- 3
I | .: 41 r. 1 .
0. l i .o r i


Various dates:
From 9/2/75..
6/30/73........
1 30 -'.
'. 1- ; ..
1 3**, L .


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


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

i5 a II. .
A is ...t
. Ju I1 I;. .


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

,.. ij After 1 yr.... 6/30/77.......
.1 i) .. ....do....... s 'o .. ..
30 I .... ....do....... "; j'3 .. .
l" 12 .. ....do.. )J ; .
-,*' i .. Ondemand... 'J i0 1r 15 ..
6/30/75........ .... do....... :" I o -0..
4/30/69........ ....do....... ii c: b..


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

GSA Participation Certificate Trust.
6.38% 1975 certificates ....................... ;I I On demand...
5.90% 1975 notes ............................ I I 1 .
6% 1975 notes....................... I .. ..
6.90% 1976 notes ............................ .
8.051% 1976 notes ............. .............. ..
7 ., 1977 notes .................. .......... 4 4 ..
U .,t 1979notes ............................ 2 3 ..........

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

Gifts and Bequests, Commerce:
Bills 10/21/75 .............................. Various dates ...............
Bills 3 25/76 ............... ................ .... do ......... .............


S2 i7.f .






10/21/75......
3/25/76.......


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





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




Oct. 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..




Oct. 21, 1975...
Mar. 25, 1976...


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


Government Life Insurance Fund.
7-1/4% 1977 notes ...........................
6-1/4% 1980 notes ...........................
6% 1976 notes ...............................
-1 ?q 1978 notes ...........................
1- 4 1979 notes .......................
7-1 4; 1981 to 1989 bonds...................
.-. 4, 1981 to 1990bonds...................
1978 & 1979 bonds ...................

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

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

aLJ II .. .. ..

clI 7. I i i .
bu. 11 I ..
bll, 12 I. e:. .I.
[ i, I ;. .. .
.u 1 1 i. .
E.I I I .L
1.0 : I ;' i .
L9t 2 ..t, .



1981 notes ...........................
1975 notes...............................

-11 Iqe h

;- l' r o e,





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


S30'70... .. After I yr....
, i ... do.......
. ,. .... do.......
, .,:, ; 1....do.......
t 31.. ;. .... do.......
Si'. .4 .. Ondemand...
...do....
. ..* .; .. .. do.......
r;. u i i t .
Fr .,n. i'J r .... do.......
Fr...-r I. ... ... do.......

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


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

i d...: .. .

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




.. .....


0u :. June 30-Dec. 31.
Si,0.u. ..... do.....
76. .. do..:.......
SI .. ....do ..........
: : :d ..........
1 tI .... do..........
30 rI 1>89.. .... do..........
1i I1 t1 90.. ... do..........
7 u i, 79.. .... do.........

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

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


11. 2 .; I Oct. 2, '7-
11 2u 7- Nov. 20, -.4 .
11 2: Nov. 28, 1975...
1! l ; Dec. 11, 1975...
I" 2t Dec. 26, 1975...
I ;. .. Jan. 8, 1976...
1 13 ... Jan. 13, 1976...
I I 7, Jan. 15, 1976...
I 29 7. .. Jan. 29, 1976...
I" .w Feb. 15-Aug. 15.
S i k2.. May 15-Nov. 15 .
1, I Al ....do.........
1: il :t June 30-Dec. 31.
II lu ;, 1.1. 31-Nov. 30.
2 13 61. F.t. -'...,, 15
SJ31 7 ... Dec. il. Jl 7'..
SI' o.. May l -.N.... 15
u 31 It,. Apr. 30-Oct. 31.
1 7 .. May 15-Nov. 15.
: if..... Ma, 31-Nov. 30.
1. I 7;.. I.t., 15-Nov. 15 .


Amount Issued


Amount Retired


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

.................
19

28
7
.


Amount Outstanding


$6
2
9
2
24
2
62
13
56


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



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

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



356 307 49
282 ................. 282
255 240 15
232 ................. 232
558 ................. 558
177 ................. 177


1,860 547 1,313


7 3 4
11 ...............11
4 ................. 4
9 ................ 9
42 ................. 42
52 ................. 52
21 3 18

147 6 141


2 2
194 151 44
198 141 57
124 85 40
67 13 54
97 77 20
45 6 39

729 473 257





47 .................


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

78 ................. 78
118 10 108

604 10 594


1 ................. 1
4 ............... 4
15 ................. 15
11 ................. 11
1 ................. 1
3 ................. 3
I ................. 1
11 ................. 11
6 ........ ...... 6
13 ................. 13
19 ................. 19
12 ................. 12
2 ................. 2
51 ................. 51
7 ................. 7
4 ................. 4
7 ................. 7
10 ................. 10
S ................. 7
4 .4


............... 195


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


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

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


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

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








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING. SEPTEMBER 30,1975--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda
Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association,
MBS Investment Account:
8% 1982 notes............................
7-3/8% 1981 notes........................

Total Government National Mortgage
Association, MBS Investment Account...


Date of Issue


Redeemable Payable Interest Payable Amount Issued Amount Retired Amount Outstanding


7/22/75........ ............. 'I '
6/20/75........ ............. I


May 15-Nov. 15.... 1 ................
Feb. 15-Aug. 15... 2 ................


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


Highway Trust Fund: Various dates:
6-5/8% 1976 certificates.................... From 6/30/75 On demand... 6/30/76......... June 30-Dec. 31 ...


Indian Money Proceeds of Labor, Bureau of
Indian Affairs:
Bills 10/9/75 ............................


Various dates ..


............. 10/9/75......... Oct. 9, 1975.......


Indian Tribal Funds, Bureau of Indian Affairs:
Bills 10/2/75 ............... ............ ....do....... ........ 10 /2/75......... Oct. 2, 1975.......
Bills 10/9/75 ......... do ......... ......... /5 ...... Oct. 9,1975........
Bills 10/16/75............................. do..do.................. 10/16/75....... Oct. 16,1975.......

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

Individual Indian Money;
Bills 10/2/75........................... Various dates .. ............. 10/2/75......... Oct. 2 1975.......
6-3/4% 1977 notes........................ 5/27/75........ ............. 5/31/77......... May 31-Nov. 30....

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


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

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

Library of Congress Trust Fund.
Bils 1/31/76........................... Various dates..
8-1/2% 1994-99 bonds ................... 1/7/75.........

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

National Archives Gift Fund:
Bills 3/9/76........................... Various dates ..
Bills 6/29/76........................ .. ... do.........

Total National Archives Gift Fund......................

National Archives Trust Fund.


Bills 11/18/75...........................
Bills 6/29/76............................
Bills 7/27/76 .........................
Bills 8/24/76............................
Bills 9/21/76............................
Total National Archives Trust Fund.....

National Credit Union Share Insurance Fund,
NCUA2
Bills 12/26/75...........................
Bills 6/1/76.............................
Bills 6/29/76.........................
-:-C; 7 '776.........................
f .. 4/76............................
Bills 9/21/76............................

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


5/15/94...... 5/15/99.........
5/15/00...... 5/15/05.........

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


............. 1/31/76 .........
5/15/94...... 5/15/99.........

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


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


Jan. 31, 1976......
May 15-Nov. 15....


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


2 .................. 2
S ................... 7




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


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


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


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


............. ..... .. M ar. I .
. 6 / .... 2, 1 ......
........6/29/76.. June 29, 1976...


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


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


11/18/75........
6/29/76.........
7/27/76.........
8/24/76.........
9/21/76.........




12/26/75...
6/1/76..........
6/29/76.......
7/27/76.........
8/24/76.........
9/21/76.........


(-
.. .. .


Nov. 18, 1975..... ...................
June 29, 1976 ...... 1 ....................
July 27, 1976 ...... 1 ...
Aug. 24, 1976 ..... () ()
Sept. 21, 1976..... ................

I................... 3 ................... 3


SDec. 26, 1975 .....
I June 1, 1976.......
June 29, 1976......
July 27, 1976......
Aug. 24, 1976 .....
Sept. 21, 1976.....


National Insurance Development Fund, HUD:
8% 1976 notes..................... ...... 3/11/75........ ............. 3/31/76......... Mar. 31-Sept. 30..
7-5/8% 1978 notes....................... 7/9/75 ............. 8/15/78...... Feb. 15-Aug. 15...
5-7/8% 1976 notes........................ 9/3/75......... ......... 8/31/76.... .. Feb. 29-Aug. 31...


3 ...................
6 ................
6 ............
4 ....
1 ............... ..
2 _..............


18 ................... 18


I ................... 1
10 ................... 10
5 ................... 5


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

National Service Life Insurance Fund:
7.1 '?" 1976 certificates..................
1976 certificates..................
1976 certificates..................
S 1977 notes .................... .
'. 1980 notes .......................
I 1976 notes .................... .
: 1978 notes .......................
1 1979 notes ........................
I 2 1982 to 1989 bonds ................
SI 2 to 1990 bonds ..................
4-1/4% 1981 bonds .....................

3-5/8% 1976 to 1980 bonds ................
1.3 0" 1978 bonds .......................
J. I 4 1976 & 1977 bonds...............
I 1976 bonds .......................

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


9/15/75........
8/12/75........
7/1/75.........
6/30/70.......
6/30/73........
6/30/69.......
6/30/71.......
6/30/72........
6/30/74.......
6/30/75........
6/30/67........
Various dates:
From 6/30/65.
6/30/63........
6/30/62........
6/30/61........


New Communities Guarantee Metropolitan
Development, HUD:
Bills 10/23 75........................... Various dates ..
Bills 11/6/75......................... .. ... do.........

Total New Communities Guarantee Metro-
politan Development, HUD .................... ... ....

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


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

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


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


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




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

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


............. 10/23/75........ Oct. 23, 1975......
............. 11/6/75......... Nov. 6, 1975......


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


17 ............... 17


5 ................... 5
9 ................... 9
10 ................... 10
569 ................... 569
666 ................... 666
305 305
1,091 1,091
481 1 ................... 481
572 ................... 572
837 ................... 837
225 ................... 225

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


6,740 .................. 6,740


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


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


9 1976


I


i









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING. SEPTEMBER 30.1975--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda

Nonmarketable--Continued
Government account series--Continued
Overseas Private Investment Corporation:
Bills 12/26/'75 ............
Et: 2 tO 7 ........... ..... .......

b-L Ui 7i A ..........................
B uit l ........................ .
15t. 1 ie ..........................







--i 1 .7 .. ..
i ... ... .
9-3 8. 10 ..1. ..... .





1l i .' .. I .. .

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

P-,-sir E--..ili Guaranty Corporation:
P. it .................... .. .....
I-- 7 ............ ..

8-1/4% 1977 notes .......................
7 -1/4% 1977 notes .... ..........
1978 notes ......................
7 4 l 1976 notes ........... ........
:.1 I 1977 notes .......................

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

Postal Service Fund:
Bills 10/2/75 ..........................
Bills 10/30/75..........................
Bills 11/28/75 ......................
Bills 1/29/76 .........................

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

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

Railroad Retirement Account:
8% 1976 certificates.....................
7-5/8%1976 certificates..................
8% 1981 notes ......... .............
7-1/2% 1982 notes .....................

Total Railroad Retirement Account ......

Railroad Retirement Holding Account:
8% 1976 certificates...................
7-5/8% 1976 certificates..............
7-1/2% 1976 certificates.................

Total Railroad Retirement Holding Account

Railroad Retirement Supplemental Account:
S1976 certificates......................
7-5/8% 1976 certificates..................
7-1/2% 1976 certificates .................

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

Special Investment Account:
Bills 10/30/75 .................. ...
Bills 11/28/75 ...........

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

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

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

Treasury Deposit Funds:
Bills 12/18/75 .......................
6.38% certificates of indebtedness ........
3.50% certificates of indebtedness ........
3.50% certificates of indebtedness.........
6-7/8% notes...........................
4% notes...............................
4% notes.............................
% notes...............................
% notes...............................
3 -1/2 bonds .........................
3-1/2% bonds .........................
3-1/2% bonds ...........................


Payable


Various dates............... 3/9/76..........
....do......... ............. 6/29/76 .........
-.... do........ ....... 7/27/76 .........
d .I .......... .. 8/31/77 .........
.. d o.: h

.... do ......... ............. I:
.... d.......... ............. .................' '




Various dates... .. ........ 10/2/75 .........
....do......... ............. 10/30/75.........

....do......... ............. 1/29/76 .........
..... ............. .................


Various dates..

Various dates:
From '1 '7.
From : I ;j.
6/30/74 .......
6/30/75 ......


Various dates:
From 8/1/75..
From 7/1/75..
6/30/75 .......


Various dates:
From 8/1/75..
From 7/1/75..
6/30/75........


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



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



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


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

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

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

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



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


Various dates .. .............. 10/30/75.........
....do......... ............ 11/28/75.........



I ..i ........ .. 5/15/99 .........
....... ; 2/15/00 .........


F .).' 7S.
.Lt., .7.0 .
rr: i ..
6 i" 1 ... .

Fr r.T '* 1,1 7"..
e :rl 71 77.
Fru 1 1 7 71
Fr r.. 1 ; 7 .

1I 16 74 .......
: ] ?i......... .
I 11 ........


Total Treasury Deposit Funds .......... ................
iUnmplovymen Trust Fund: Various dates:
S-j I -:. certificates... ........... From 6/30/75.


i. ri,: 1t.,, r .. :. eral Gift Fund:
7. ,, ... .. ........
.1 1 r. ....................
4 19 'i r ...................
4.. 4 -_ liol ...d ..................


5/15/75 .......
do ....
i 1I 7 ... .
; 1, .7. ...


Total United States Army General Gift
Fund .......... ...............................
V. -r'ar" Reopened Insurance Fund: Various dates:
;- 1976 certifclates................... From 9/5/75
7.1 1976 certificates.................. From i 7 7:.
7. i. 1976 certlcates ................... From 77 7
i., 4; 1976 & 1977 notes .... ... ....... 6/30/70 .....
i.- '. 1976 to 1980 notes .................. 6/0/73 .....
.1 J. 1976 notes ........................ 6 ii, ...
S1 1976 to 1978 notes........ ... ....... i. 7 .
'.-, 1976 to 1979 notes ................. i ......7
7-. ;, 1981 to 1989 bonds............ ......... 3' 71 ...
7 1. R 1981 to0 l990 bonds.................. 7 ......

Total Veterans' Reopened Insurance Fund. ...............
*500 thousand or less.
For footnotes, see page 11.


.............. 12/18/75.........
On demand ... 10/1/75 .........
....do........ 6/30/76 .........


....id ..... ... i
At armirf...



,:.... .. .


... do ......
1 77 .

4 1' 11 .........
i I :. .. ......

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


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

On demand..... 6/30/76 .........


S...... .... 7.. ..
... ........ I 7 .....
............ .... do...........
5/15/00 ...... 5/15/05 .........




On demand ... 6/30/76 .........
I ....do ........ ....do ..........
S....do........ ...do...........
After 1 yr..... ,) 7 ;7 ..
I ... do ... .. 'Si t, ino ...
....do 3 76 ........
do l5 I 70 .1 ; :
..d .. 6/30/76 to 79 .....
On demand.... 1 0 41 to 89.....
....do ........ :,' 81| to 90 .....

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


Interest Payable Amount Issued


Date of Issue Redeemable







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

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

9/30/75 ........ I .............

6/6/75 ........ .............
. 3. ...... ..............
.I .. :...............


Amount Retired Amount Outstanding


1 $1





6 .
35 .
21
8 .
6 .................


52



188 1


Mar.9, 1976... 4 ................. 4
lMar. 9, 1976.. 4 4
June 29, 1976... 3 ................. 3
July 27, 1976... 6 ................. 6
Feb. 29-Aug. 31 5 ................. 5
Feb. 15-Aug. 15 2 ................. 2
S..... do 2 ............. 2
June 30-Dec. 37 7
Mar. 31-Sept. 30 8 .......... .. 8


.. ............ 35 .................35

Oct. 2, 1975 ... 500 250 250
Oct. 30, 1975... 500 ............. 500
Nov. 28,1975... 154 154
Jan. 29, 1976... 294 ................ 294

.............. 1,448 250 1,198


May 4, 1976 ... .. ..

June 30-Dec. 31 381 ................. 381
....do......... 38 7 31
....do ......... 1,144 ................. 1,144
....do......... 2,145 839 1,306

............... 3,708 846 2,862

June 30-Dec. 31 3 ................. 3
.... do ......... ............
....do......... 4 2 1

............... 7 2 4

June 30-Dec. 31 22 .......... 22
....do ......... 2 2
....do.. 39 28 11

63 28 35


Oct. 30, 1,:.. 2 ................. 2
Nov. 28, .. 3 ................. 3

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

May 15-Nov. 15
Feb. 15-Aug. 15 1_______________


Dec. 18, 1975.. 7
Oct. 1, 1975 ... 1l
June 30, 1976.. 5

.... do......... 525
Jan. 21 ........ 3
Dec. 29 2...... 24
June 29 ........ 6
June 30 ........ 29
Nov. 16........ 1
June 23-Dec. 23 75
Jan. 1-July 1...
Apr. 1-Oct. 1.. I,.

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


83 442
................. 3
24

29
1
.. 75


as 744


June 30-Dec. 31 6,237 3,269 2,968

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

*..1 .y I -,..... .. .'





June 30-Dec. 31 1 ................. I
....do......... 1 ................. 1
....do ......... I I
....do .........27 21
....do ......... 55 55
do ......... 17 17.................
..do....... 36 ................. 36
....do........ 45 ... 45
....do......... 67 67
....320 ........... 69 ...... 69
............... 3228 ..............


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

Si4 79 .
S 1 r ........
S ........
7/27/78 .........
l -* ........ .

9/30/77..
7/31/77 .........
4/30/77 .........
5/15/78 .........


Dec. 26, 1975..
Jan. 13, 1976..
Feb. 10, 1976..
Mar. 9, 1976..
Apr. 6, 1976..
May 4, 1976..
June 1, 1976..
June 29, 1976..
July 27, 1976..
Aug. 24, 1976..
Sept. 21, 1976..
Mar. 313 *>iV 3i L
Jan. JAl -I.u j1.
Apr. 30-Oct. 31
Feb. 15-Aug. 15
May 15-Nov. 15
May 31-Nov. 30
Apr. 30-Oct. 31










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


Title of Loan and Rate of Interest



INTEREST-BEARING--Continueda


Date of Issue


Redeemable









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


Nonmarketable--Continued
Government account series--Continued
Veterans' Special Life Insurance Fund, Trust
Revolving Fund: Various dates:
F-1 7?- 1 976 ertificates.................. From 9/5/75.
S: certificates .................. F .,. 7/7/75.
: 1980 notes ................ -0 ......
-1 i t; 1979 notes ................ ......
I: 1 I. 8 notes .................... 6/30/71.. .. .
4- i 1977 notes................. 6/30/70 ......
-. '. r>, ,otes ....................... 6/30/69 ..
.- 1981 to 1990 bonds................ 6/30/75 ......
1981 to 1989 bonds................ 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-1975-80 e....... 4/1/51 ....... 4/1/757


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


2% Treasury bonds......................... From 10/1963


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

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


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


( ) ...... .






After 1 mo..


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


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


Total State and local government series..

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

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

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

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


4.15% ..................... ......... .


5.0 % ..................................
5.00% ..................................
5.00% ..................................
6.00% ..................................
6.00% ..................................
Unclassified ............ ..... ...

Total United States retirement plan bonds

United States savings bonds:33 e
Series and approximate yield to maturity:
E-1941 3. e ........
E-1942 4 .......... ..............
E-1943 4. I. ....... ...............
E-1944 4. I. ........................
E-1945 :. .I'r ........................
E-1946 3. 799%" ........................
E-1947 3.887%" ........................
I : 1 : .. ........................

E-1950 i. .. ......... .. ........
E-1951 I ; ...... ...... ......
E-1952 4. .' (Jan. to Apr. 1952) ......
E-1952 i I-' (May to Dec. 1952).......
E-1953 '. 4 .................... ....
E-1954 4 .......................
E-1955 a ......................
E-1956 4.192%' .......................
E-1957 4.300% (Jan. 1957) ............
E-1957 4 4, (Feb. to Dec. 1957)......
E-1958 4 ,. ........................
E-1959 4 ,,,,' (Jan. to May 1959).......
E-1959 4 '.: (June to Dec. 1959) .....
E-1960 4 ........................
E-1961 ........................
E-1962 ..... ..... ... ...
E-1963 t. ...........
E-1964 ........................
E-1965 (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-19695.340% Jan. to May 1969) ......
r-r-0 5-~, June to Dec. 1969)......
E i .; *',,- Jan. to May 1970) ......
E-1970 5.707% June to Dec. 1970) ......
E-1971 5.768% ........................
E-1972 F .......................
E-1973 (Jan. to Nov. 1973) ......
E-1973 r(.-",' (Dec. 1973) .............
E-1974 ":. ....................
E-1975 ," .......................
Unclassified sales and redemptions........


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

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


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


Payable









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


Interest Payable









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


............ 5/4/76............ May 4, 1976....


.. 4/1/80 ........... Apr. 1-Oct. 1..


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





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


(31)......... Indeterminate ..... ............ ...


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


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....
I 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 ....
1to 12-58 ....
1to 5-59.....
6to 12-59 ....
1to 12-60....
1 to 12-61....
1 to 12-62 ....
1 to 12-63 ....
1 to 12-64 ....
I to 11-65 ....
12-65 ........
1 to 12-66 ....
1 to 12-67 ....
I 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 9-75.....
.............


After 2 mos"3
.... 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......


[


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

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

....d. ............ ........ I ......



After 10 years 3... ..............
.... do........... .............
.... do........... .............
.... do......................
S.... do .........................
.... do............ ...........
.... do............ ..............
.... do............ ..............
. do............ ..............
. .. do............ ..............
.... do............ .............

After 9 yrs. 8 mos36 ..............
.... do............ ..........
.... do............ ............
.... do............ ...........
.... do............ ...........
.... do........ ..............
After 8 yrs. 11 mos ..............
.... do............ ...............
. do............ .............
After 7yrs. 9mos ..............
S.... do........... ...............
. ... do............ ...............
.... do........... ..............
.... do............ ...............
.... do............ ...............
.... do..........................
After 7 years'6 ... ...............
... do............ ................
.... do............ ............. .
.A. d..........................
do............ ...............

After 5 yrs. 10 mos3 ...............
... do............ ...............
.. do ............ ...............
.... do............ ...............
.... do............ ....
.... do................
.... do ............ ...............
.... do .............. ...
... do.............. ... .'.*L


Semiannually...

Jan. 1-July 1...


Amount Issued









$1
5
68
58
49
42
35
92
88


. ................. I...............38


Amount Retired









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





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


Amount Outstanding









01
5
68
58
49
42
35
92
88


438


136,847 ,14,982 121,865


15,331 2913,065 2,266


20 20

37 26 11


57 46 11


At maturity ....


Various dates ..


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

.. .


696 ..................


2 (* 2



3 (; 3




22 8 14
29 7 22
9 1 8
9 1 8
10 1 9
12 1 11
1 ( ) 1
22 21
4 ( 4


118 19 99



1,946 1,771 175
8,591 7,798 793
13,814 12,556 1,258
16,141 14,596 1,545
12,728 11.371 1,357
5,820 5.058 762
5,563 4,710 853
5,776 4,817 959
5,742 4,713 1.029
5,047 4,092 956
4,366 3,538 827
1,502 1,212 289
3,081 2,476 605
5,259 4,160 1,099
5,378 4,196 1,183
5,617 4,336 1,280
5,424 4,164 1,261
455 342 113
4.665 3,547 1,118
5,018 3,725 1,292
2,022 1,488 533
2,695 1,980 715
S"I1 3.409 1,342
3,379 1,481
4.741 3,223 1,518
5,351 3,468 1,883
5,214 3,398 1,816
4,616 3,002 1,615
486 305 180
5,540 3,469 2,071
5,495 3,408 2,087
2,234 1,340 894
2,980 1,829 1,152
2,080 1,230 850
2,825 1,655 1,170
2,104 1,158 946
3,033 1,660 1,373
5,932 2,888 3,044
6,551 2,829 3,722
5,942 2.391 3,551
540 207 333
6,558 2,069 4,489
3,587 457 3,130
942 371,045 -103

213.010 154,464 58,546









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


Title of Loan and Rate of Interest



INTEREST-BEARING--Continued a

Nonmarketable--Continued
licird 31.W -d .ti-. t--r.d:: e-.Continued
> rl- and aspru r al. yild to maturity:
H .-'! l.? CIl5 ....... ..... ....... ...
H-1 4. 11 r .. ............. ...........
H-=! a4 4. I'4' i .........................

Hi- 4.62r ..........................



i t .................. ......
nH 4.'n r: .J! l''i 7) ................
i .-1 .; 4. -. Itr. r. Dec. 1957).........



-1l I 5. 4.V ........................
i1'. 4 5 i 'r is J-... Pay 1959).........
H.1i 4 ;6e'i o l.r, Dec. 1959).

r-i-1 4. ar. ................... ........



4- i ', I ... o v. 1973) ..........
hL : :'.4 .4' I'.. r : ':ov. 1968) .
H.l 'i,, 4.,'-.' i, I 1975) ...............



To .l .i: ri s ..........................
.ie f i, 'l ... .... ...................
H-L'nx 4.F j'. lJ '.. lay 196 .........
i-'.t: n Si .t s : C. Dec. 1968).........
n.;f' 5i ). js. P.lIay 1969).
i.l i 60. ".j.. '. Dec. 1969).
m. .:i ) 7->'l i... May 1970) .........
r'i i0 744 it'.0,. Dec. 1970) .........

M. Ita'oma.ret....e....................






Total Seres H ..........................
Total United States saving bonds........

United St 0 :. 'i ,c. notes:" .
Series -.a .i-tlj *. maturity:
1967 ?' ... ...........................
196- 17 e. ,- i an. to May 1966)............
1968 '. I Pd j.une to Dec. 1968)..........
1969 5.340% .............................
1970 5.340% .............................
Unclassified .............................
Total United States savings notes .........

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

Total Interest-bearing debt........................


Date of Issue


Redeemable


+ I


First day of
each month:
6 to 12-52 ....
1 to 12-53 ....
1 to 12-54 ....
1 to 12-55 ....
1 to 12-56 ....
1-57 ..........
2 to 12-57 ....
1 to 12-58 ....
1 to 5-59......
6 to 12-59....
1 to 12-60 ....
1 to 12-61 ....
1 to 12-62 ....
1 to 12-63 ....
1 to 12-64....
1 to 11-65 ....
12-65 ........
1 to 12-66.....
1 to 12-67.....
1 to 5-68......
6 to 12-68 ....
1 to 5-69......
6 to 12-69 ....
1 to 5-70......
6 to 12-70 ....
1 to 12-71 ....
1 to 12-72 ....
1 to 11-73 ....
12-73 ........
1 to 12-74 ....
1 to 9-75 ......






First day of
each month:
5 to 12-67.....
1 to 5-68 ......
6 to 12-68 ....
1 to 12-69 ....
1 to 6-70......


After 6 moss
....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 .....


Payable


After 9yrs. 8mos
....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...........









Alter4-1/2yrs" .
....do...........
....do...........
....do...........
.... do...........


Interest Payable


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

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










... .. .


Amount Issued


$191
471
878
1,173
893
65
568
890
356
362
1,007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
383
94

15,999

229,010



138
123
228
444
129


1,060

405,011

750,136


Amount Retired


$160
382
711
936
676
47
406
653
246
236
610
602
470
402
322
235
17
241
161
60
67
44
41
32
33
75
72
43
3
21
2
47

8,073

162,537



92
79
139
253



630

191,353

197,532


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds).....................................................................................
2-1/2% Postal Savings bonds...........................................................................................................................
First Liberty bonds, at various interest rates ...........................................................................................................
*.,r. i L, rt r L-:.J, si victory notes, at various interest rates........ ................................................................................
r :, r..:..-. interest rates...............................................................................................................
A\ 3j..-.l :r.r .- :. r.-r.a -i 1945 ............................................................................................. ..........................
Tr:. ,,- ,-, .r ,r rious interest rates ..........................................................................................................
Tr- .- r ;-1d a, of indebtedness, at various interest rates ..................... ...... ........... ............ ....................................
Treasury bills............................ ............ ................ .............. ...... ........ ........................................
Federal Financing bank bills................ ........................................................................................................
Treasury savings certificates...................... .................................................................................................
Treasury tax and savings notes ......................................... ............................................................................
United States savings bonds .............................. .......... .............. ........................................ ..........................
Armed Forces leave bonds .............................................................................................................

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb h .........................................................................................
United States savings stamps ............................ ........................ ...................................................
Excess profits tax refund bonds..3 .................................................. ................................. ................
United States notes .-......................................... ...... ........... .....................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement 45......................................
Old demand notes and fractional currency ... ......................................................
Old series currency (Act of June 30, 1961) .........................................................................................................
Silver certificates (Act of June 24, 1967)4 .......................................................................................................
Thrift and Treasury savings stamps ........................................................................................

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

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

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


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


Amount Outstanding


$32
89
166
237
217
18
162
237
110
126
396
439
386
371
350
305
28
394
345
138
165
121
151
143
180
439
578
529
37
605
382
47

7,926

66,473



46
44
89
190
61


430

213,658

552,604





41


35







1
166

4279








S210
4

325


718
47
1

4270
"a2

40210




1,043

553,647








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1975--FOOTNOTES


'Bills are sold by competitive bidding on a discount basis.
The average sale price of these securities gives an approximate yield on
a bank discount basis (360 days a year) as indicated. The yield on a true
discount basis (365 days a year) is shown in the summary on Page 1.
'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.
'Redeemable at option of United States on and after dates indicated,
unless otherwise shown, but only on interest dates on 4 months' notice.
'Arranged 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.
"Redeemable at any time on 2 days' notice.
i0Redeemable 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.
"1Redeemable prior to maturity in whole or inpart as per agreement.
12Redeemable at any time prior to maturity on I month's notice.
"1Dollar 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.
"1Dollar 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 I29 million Swiss francs.
19Dollar 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 110 million Swiss francs.
22Dollar equivalent of Treasury notes issued and payable in the amount
of 100 million Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount
of 225 million Swiss francs.
'"Dollar 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.
''Dollar equivalent of Treasury notes issued and payable in the amount
of 170 million Swiss francs.
27These bonds are subject to call by the United States for redemption
prior to maturity.
21May be exchanged for marketable 1-1/2 percent 5-year Treasury
notes, dated Apr. I and Oct. 1 next preceding date of exchange.
29Includes $316 million of securities received by Federal National
Mortgage Association in exchange for mortgages.
toIssued 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.
"Not redeemable except in case of death or disability until owner at-
tains age 59-1/2 years.
"3Amounts 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.
3 Represents weighted average of approximate yields of bonds of var-
ious issue dates within yearly series if held to maturity or to end of ap-
plicable extension period, computed on basis of bonds outstanding June 30,
1974.
35Redeemable after 2 months from issue date at option of owner.


36Bonds dated May I, 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.
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.
39Bonds 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.
4oRedeemable after 1 year from issue date at option of owner.
"'Notes dated May 1, 1967, through June 1, 1970, may be held and will
earn interest for additional 10 years.
42Not subject to statutory debt limitation.
S'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.
"Excludes $1 million Treasury notes of 1890, $24 million gold certifi-
cates issued prior to January 30, 1934, $30 million silver certificates is-
sued prior to July 1, 1929, and $34 million Federal Reserve notes issued
prior to the series of 1928, determined pursuant to Act of June 30, 1961,
31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
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. 832(e), Internal Revenue Code of 1954.
"Issued pursuant to Sees. 780-783, incl.. Internal Revenue Code of 1939.

TAX STATUS
dBills are not considered capital assets under the Internal Revenue
Code of 1954. The difference between the price paid for the bills and the
amount actually received upon their sale or redemption at maturity for
Federal income tax purposes is to be treated as an ordinary gain or loss
for the taxable year in which the transaction occurs.
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 whollyor 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 recognition of gain or loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the
monthly Treasury Bulletin or Table 29 of the statistical appendix to the
Secretary's Annual Report for the fiscal year ended June 30, 1974.
9Where 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.








12 TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, SEPTEMBER 30,1975
[Compiled from latest reports received by Treasury]


Title and authorizing act Date of Issue Payable I Interest Payable teesAmount


Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bonds of 1970-791 ............................... June 1, 1960 ..... Dec. 1, 1979... June 1, Dec. 1 ......... 4.20% *20
Federal Housing Administration:
(Act June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA ............................. Various dates .... Various dates .. Jan. 1, July 1........... Various 6
General Insurance Fund:
Armed Services Housing Mortgage Insurance:
Debentures, Series FF.............................. .... do............ .... do......... .... do.................. .... do ...... ()
General Insurance:
Debentures, Series MM ............................. ....do........... ....do......... ....do.................. .... do ...... 452
Housing Insurance:
Debentures, Series BB.............................. ....do ........... ....do ......... ....do .................. ....do ...... 14
National Defense Housing Insurance:
Debentures, Series GG............................. .... do........... .... do......... .... do.................. .... do ...... 7
Section 220, Housing Insurance:
Debentures, Series CC.............................. .... do........... .... do......... .... do.................. .... do ...... 20
Section 221, Housing Insurance:
Debentures, Series DD.............................. ..... do.... ....... .... do ......... .... do .................. .... do ...... 11
Servicemen's Mortgage Insurance:
Debentures, Series EE.............................. .... do........... .... do......... .... do.................. .... do ...... 4
Title I Housing Insurance:
Debentures, Series R ............. ....do........... ....do......... ....do.................. 2-3/4% (a)
Debentures, Series T ............................... .... do........... .... do......... .... do.................. 3% (*)
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ....................................do.......... do.... do............. do .................. Various 20
Subtotal ..................................... ...... ................................................... ............ ...534

Total unmatured debt.............................. ....................................................................... 554
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 ................................ ....... ... ........ .. .. .. ............ .................... ... .. ............ (5)
Interest........................................................................... ....................... ...................... (5)
Total matured debt.............................. ................. ............... ........................ ............ (a)
Total..... .................................. ................. ................ ......... .............................. ... 554


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


days on 3 months notice. The stadium bonds issued by the District of Columbia
Armory Board are redeemable on and after June 1, 1970.
2 Issued at a price to yield 4.1879 percent.
Includes net activity for July, August and September, 1975.


GPO 894-51












































UNIVERSITY OF FLORIDA


II3 1262 08521 983III
3 1262 08521 9813




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