Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
November 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:
AA00005273:00013

Related Items

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

Full Text


T / /^


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES ,

NOVEMBER 30,1975
(Detail, rounded in millions, may not add to totals)

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING NOVEMBER 30, 1975 AND

COMPARATIVE FIGURES FOR NOVEMBER 30, 1974


Title
Average in-
terest rate


Interest-bearing debt:
Marketable:
Bills:
Treasury ... .................................................................
Federal Financing Bank .... ....................................................
Notes:
Treasury ..................................... ................................
Bonds:
Treasury ........................................................ ..........
Total marketable .............................................................
Nonmarketable:
Depositary series ..................................................... .........
Foreign government series:
Dollar denominated ............................................................
Foreign currency denominated ...................................................
Government account series .......... .............................................
Investment series................................................................
R E. A. series ..................................................... .......... .
State and local government series ..................................................
United States individual retirement bonds ..........................................
United States retirement plan bonds.................................................
United States savings bonds...................................................... .
United States savings notes .................................................... .

Total nonmarketable ..........................................
Subtotal Treasury...................................................................
Subtotal Federal Financing Bank .....................................................
Total interest-bearing debt .........................................................

Non-interest-bearing debt
M atured debt ......... .. ...........................................................
Other .........................................................................
Total non-interest-bearing debt ............................................ .........

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


Percent

'6.598


7.262
5.530
6.795

2.000

6.349
6.950
6.742
2.750
2.084
7.192
6.000
4.935
5.147
5.655
6.149

6.554


6.554


November 30, 1975


Amount outstanding





$151,139
........................

166,051
38,689
355,879

(-)
19,684
31,599
117,486
2,265
11
1,158
4
101
67,177
425
209,911

565,791
.......................

565,791

292
717
1,009
566,799


November 30, 1974

Average in- Amount outstanding
terest rate


Percent

'8.416
'8.631
6.901
4.981

7.278

2.000

6.920
7.600
6.631
2.750
2.255
6.306
4.577
5.079
5.656
6.147
6.784
8.631
6.790


1113,131
1,501
129,613


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


Public debt subject to limit:
Public debt outstanding ... ................................................................................................................
Less amounts not subject to limit:
Treasury ... ..........................................................................................................................
Federal Financing Bank .......................................................................................................................
Total public debt subject to lim it ...... ...........................................................................................................

Other debt subject to limit:
Guaranteed debt of Government agencies ..........................................................................................................
Specified participation certificates 5 ..............................................................................................................
Total other debt subject to lim it.................................................................................................................
Total debt subject to limit ................ .. .............................................................................................
Statutory debt limit6 ................. ......................................................................................................
Balance of statutory debt limit ..................... ..........................................................................................


*$500 thousand or less.
,Computed on true discount basis.
Pursuant to 31 U. S.C. 752 the face amount of Treasury bonds held by the public
with interest rates exceeding 4 1/4% per annum may not exceed $10, 000 million. As of
November 30, 1975, $9,732, million was held by the public.
3Dollar equivalent of Treasury notes issued and payable in the amount of 5,403
million Swiss francs.
Source: Bureau of the Public Debt, Department of the Treasury.


4Dollar equivalent of Treasury certificates issued and payable in the amount of 430
million Swiss francs and of Treasury notes issued and payable in the amount of 4, 973
million Swiss francs.
'Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 757b-1.
Pursuant to 31 U. S.C. 757b. By Act of November 14, 1975 the statutory debt limit
established at $400,000 million was temporarily increased to $595, 000 million through
March 15, 1976.


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 S
United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of F
lays of the United States Government. No single copies are sold.


75 i/7J


277,538

17
21,523
41,599
116,893
2,269
10
637
77
63,144
444
206,612
482,649
1,501
484,150


492
722
1,214
485,364





8566,799
614

566,185

569
1,135
1,704
567,889
595,000
27,111












TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1975


Title of Loan and Rate of Interest o sse Redeemable Payable


INTEREST-BEARING a

Marketable: d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Dec. 4, 1975 1 0 ....................
6. 382%.................
Dec. 11, 1975 389% ...................
Dec. 16, 1975 6.625% ..................
Dec. 18, 1975 ....................

Dec. 26, 197 593 ......

Jan. 2, 1976 .22% ..............
6.547% ....................
Jan. 6 1976 6. 509% ....................
Jan. 8, 197 6.238% ...................
Jan. 13, 1976 6.378% ....................
an 1 6. % ...................
Jan. 15, 1976 6.045% ....................
6 .0450% ...................
Jan. 22, 1976 5.62% ...................
5886 ...................
Jan. 29, 1976 15719...................
2, 1976 56.
Jan. 31, 1976 6.560%...................
Feb. 5, 1976 58.R ..:::::.............
Feb. 10, 1976 5.313%....................
Feb. 13, 1976 6.809% ..................
Feb. 19, 1976 6 7. 0 .......

Feb. 26, 1976 7085%...................
Mar. 4, 1976 6.866%..................
Mar. 9, 1976 5. 637%....................
Mar. 11, 1976 6.889%....................
Mar. 18, 1976 6.901%....................
Mar. 25, 1976 6. 824%....................
Apr. 1, 1976 6.981%....................
Apr. 6, 1976 6.474%....................
Apr. 8, 1976 6.571%....................
Apr. 15, 1976 6.243%....................
Apr. 22, 1976 6.156%....................
Apr. 29, 1976 5.974%....................
May 4, 1976 6.400%....................
May 6, 1976 5.792%....................
May 13, 1976 5.483%....................
May 20, 1976 5.795% ....................
May 27, 1976 5.933% ....................
June 1, 1976 5.803% ....................
June 29, 1976 6.292% ....................
July 27, 1976 6.782% ....................
Aug. 24, 1976 7.331% ....................
Sept. 21, 1976 7.340% ....................
Oct. 19. 1976 6.60e7........ .....
Nov. 15, 1976 6.010%...................

Total Treasury Bills ........................

Notes: e

H -1 1975 (Effective Rate 6. 9123%)...............
6-1 4'- A-1976 IEEfeci,.e Rate 6.2947%)'...........
I.-L 2% B- 1 7 1 ...................................
7-1 Zi C-147i. iEfetiic e Rate 47 .. ..........
6-. 44% D-I'76 '1Ei'tc1ie Rate 6. 134 i ...........
5.3 4" E -.1f76 ..................................
5-7 A F-19786 El7.ect.re Rat0 5. 974 6 .........
6-1 24 G-1976 Effective Ral? 6.5974' ............
rT H-1976 (Effecuve Rate 7.e015'-i- ...............
8-3 4 1-1976 .................................
8-1 4' J-lq76 (Effective Rate 8.3369%)'...........
7-1 41 K-1976 IElecoe Rate 7.3194%) ...........
5-7 8'j L-d76 i'Efiecuie Rate 5.9432%)' ..........
6'. M-1976 Ef ictie Rate 5.9763%)'...............
7-1 6, N-1976 %Eleffcie Rate 7.1473%) ...........
6-1 r, 0- 1976 'Effcu,.ce Rate 6.5411%)' ...........
8, A-1977 IEUcrie Rate 8.0025%)4 ................
7-3 4' B-19S77 tEffectve Rate 7.9208%)' ...........
6-7 8e C-I'77 i'Elfectve Rate 6.6964%)' ...........
9'. D-1977 lEIlectjve Rate 8.5934%)' ...............
7-3 4 E-1977 lEllecove Rate 7.8477%)4 ...........
6, F-1977 lEifectjie Rate 6.0898%)' ...............
6-1 In% G-177 (Effective Rate 6.5122%)'4 ...........
7-3 8"1 H-1977 (Effective Rate 7.4289%)' ...........
;-3 4' 7 1-1977 (Effective Rate 6.8635%)' ............
6- I J-I '77 (Effective Rate 0.6154) ............
7- 7 KI-1977 IEftecu ; R1e 7.5115) ...........
6-1 4i L-1977 (Etfet. Rale 8.2508%)' ..........
b-3 .- M-1977 (Etlecuve Re 8.4400%)' ...........
7-1 2A N-1977 (Eliecti-e Rate 7.5526%)' ...........

"$500 Lhousajnid ur it-.
For Iootnotec, se paee 14.


1' 4 75
S12 75. .
* 11 75. .


S26 7 5 ........
2 ;5 .. .
bI 3 75 ... ..

7/1075.....
10 '1 7i ..
I 14 75. ......
7 17 75 ...
10 16 7 .........
7/24/75 ..........
10/23/75 .........
7/31/75..........
10 I0 75... ....
4 1 7- .. ....


2 11 75 .... ..
6 14 75 .. ..
!I 1. 75 .. .. .
S 21 7:.. .... .
1 20 75 ..


S2ts 75..... ....

S-6 7 ...
3 11 7 ....
9/11/75.....
. 16 75 ... .... .
7 75..........
10 :2 7:5..


i4 I6 75.........
11)10 23 5 .. ......
11) 30 75 .. ......
65 7 ...........
11 /1 75 .........
1 15/ 769..........
1 1 20 75 ..........
I I 28 75 ........
9 3 71..........
7 1 75...........
7 2'- 75 ..........
i 6 75t .........
S;3 75. ........ .
10 21 75 .. ....
. 1 o 75. .........




11/15/73 .........
2/15/69..........
5/15/69 ..........
10/1/69..........

49/8/71...........
2/15/72 ..........
8/15/72..........
2/15/73..........
4/8/74...........
5/15/74..........
9/30/74 ..........
12/31/74.........
3/3/75 ...........
3/125/75..........
4/8/75...........
6/6/75...........
2/15/70 ..........
8/15/70 ..........
2/15/74 ..........
8/15/74 ..........
11/15/74 .........
3/3/75 ...........
3/31/75 ..........
4/30/75..........
5/27/75..........
6/30/75 ..........
7/31/75 ..........
8/29/75 ..........
9/30/75 ..........
10/31/75 .........


:::::::::::}








.... .. .
::::...........::::::}

i:: :::::::::}

::::::::::: )

:::: :: ::::: }

I:::::::::::)



i::::::::::
...........

...........




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




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


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




...........











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


...........

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


...........





...........

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



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


12/4/75........

12/11/75.......
12/16/75.......
12/18/75.......

12/26/75.......

1/2/76.........

1/8/76.........
1/13/76........
1/15/76........

1/22/176........

1/29/76........
1/31/76........
2/5/76.........
2/10/76........
2/13/76........

2/19/76........

2/26/76........
3 4 76 ..
3 9 76 ..
3 11 76 ........
3 8 16 ........
3 25 76. .. ..
4 1 76 .........
4/6/76.........
4 68 (. 6 ..
4 15 76 ........
4 22 76 .......
4 29 76........
5 4 76.........
5 6 76 .........
5 13 76 ........
5 20 76........
5 27 76...
6/1/76........
6/29/76........
7/27/76........
8/24/76........
9/21/76........
10/19/76.......
11/15/76.......




12/31/75 .......
2/15/76........
5/15/76........
8/15/76........
11/15/76.......
5/15/76........
2/15/76 ........
8/15/76........
3/31/76........
6/30/76........
9/30/76........
12/31/76.......
8/31/76........
5/31/76........
11/30/76.......
10/31/76.......
2/15/77........
8/15/77........
5/15/77........
....do.........
11/15/77.......
2/28/77........
3/31/77........
4/30/77........
5/31/77 ........
6/30/77 ........
7/31/77........
8/31/77........
9/30/77........
10/31/77.......


Amount Amount Amount
Issued Retired Outastanding


Interest Payable









Dec. 4, 1975...

Dec. 11, 1975...
Dec. 16, 1975...
Dec. 18, 1975...

Dec. 26, 1975...

Jan. 2, 1976...

Jan. 8, 1976...
Jan. 13, 1976...
Jan. 15, 1976...

Jan. 22, 1976...

Jan. 29, 1976...
Jan. 31, 1976...
Feb. 5, 1976...
Feb. 10, 1976...
Feb. 13, 1976...

Feb. 19, 1976...

Feb. 26, 1976...
Mar. 4, 1976...
Mar. 9, 1976...
Mar. 11, 1976...
Mar. 18, 1976...
Mar. 25, 1976...
Apr. 1, 1976...
Apr. 6, 1976...
Apr. 8, 1976...
Apr. 15 1976...
Apr. 22, 1976...
Apr. 29, 1976...
May 4, 1976...
May 6, 1976...
May 13, 1976...
May 20, 1976...
May 27, 1976...
June 1, 1976...
June 29, 1976...
July 27, 1976...
Aug. 24, 1976...
Sept. 21, 1976...
Oct. 19, 1976...
Nov. 15, 1976...




June 30-Dec. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
... do .........
Feb. 15-Aug. 15.

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

Feb. 29-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31 .
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July31..
Feb. 29-Aug. 31.
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 .


151.139 ..........


:2,701


2,001
2,301
2,736,
2,303
2,701
2,7011
3,0010
2,901

2,001
3,9051
3.000
2 902



1,586
3,0021

2,103



3, 101
3,203 1
3,202



3,203
3.202



3,241
J.2,]3
2 103
3,202
2,920
2,804
3,103
2,205
3,190
3,103
3,102
3,204
2,435
3,304
3,302
3,401
3,412
2,404
2,591
2,293
2,893
2,860
3,062
3.244


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

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


..........

..........

..........

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

....... .

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

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

..........

..........


$5,806

5,495
2,001
5,037

5,003

5,702

6,004
2,001
5,905

5,907
5,901
1,586
6,205
2,103
6,304

6,405
6,433
3,203
2,102
3,202
2.920
2,804
3.103
3,305
3.190
3.103
3,102
3.304
2,435
3,304
3.302
3,401
3,412
2.404
2,591
2,293
2,893
2 86o0
3.062
3,244

151.139


1.731
3,739
2.697
4,194
4,325
2,802
4.945
3.863
2.288
2.703
2.023
2,282
1.662
1.580
1,507
1,579
5.163
4,918
2,565
5,329
3,630
1,665
2,576
1,579
2.137
2 170
1.5,16
2.021
3,226
3.156


..........

..........


..........


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



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

..........


..........


..........













TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1975--Continued 3


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued a

Marketable--Continued
Notese --Continued
Treasury--Continued
4 -1978 .. .......................
86 18978 (Effective Rate 6. 0452%)' ..............
1- *- C -1978 Effective P i', 730:-~ ..........
7-1'8c D-1978 Effective Rv 211e ..........
7-5 $ E-1978 EffectivePaIr :P ).-" ..........
7-7 'r.F-1978 Effective P ;";; .........
1 1978 (Effective Rate I, '1: ...........
8-1/8% H-1978 Effective Hr- A 1.4 I ...........
6-1/4% A-1979 Effective P r, ?,.i- ..P......
6-5/8% B-1979 Effective P ;*. r ..........
7% C-1979 (Effective Rate ni % ..........
7-7 'A' D-1979 Effective Rate 7. 5234%) ..........
7-j 1-m E-1979 (Effective Pit. 7 q29' ..........
8-1/2% F-1979 Effective P ,.e 6 i'- .........
P.-7 'A", A-1980 (Effective R tl i '4 ".. ..........
vr 8-1980 (Effective Rate i ..........
; A-981 (Effective Rate t 4 ...........
7-3/4% B-1981 (Effective Fii .r ...........
7-3/8% C-1981 (Effective Rli; r ..........
8% A-1982 (Effective Rate ,, ...........
8-1/8% B-1982 (Effective Rie 6 F 14 i ..........
7-7/8% C-1982 (Effective Rate7. 9206%)' ..........
1-1/2% EA-1976 ...............................
1-1/2% EO-1976... ............. .........
1-1/2% EA-1977...............................
1-1/2% EO-1977... ........................
1-1/2% EA-1978......... ......................
1-1/2 EO-1978... ..............................
1-1/2% EA-1979.................................
1-1/2% EO-1979.................................
1-1/2% EA-1980... ........ ..
1-1/2% EO-1980..........................

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

Bonds:. e
Treasury:
4-1/4% 1975-85 (Effective Rate 4. 2633%) .......
3-1/4% 1978-83 .................................
4% 1980 (Effective Rate 4. 0449%)f ...............
3-1/2% 1980 (Effective Rate 3. 3805%)f 4 ......
7% 1981 (Effective Rate 7. 1132%) ............
6-3/8% 1982 (Effective Rate 6.3439%)g ...........
6-3/8% 1984 (Effective Rate 6.4975%)' ...........
3-1 I ,. 1985 (Effective Rate 3.2220%)' ............
I A, 1986 (Effective Rate 6.1493%)4 ............
4-1/4% 1987-92 (Effective Rate 4. 2379%)f 4 .......
4% 1988-93 (Effective Rate 4. 0082%)4 ............
7-1/2% 1988-93 (Effective Rate 7. 6843%) .........
4-1/8% 1989-94 (Effective Rate 4.2085%) f ....
3-1/2% 1990 (Effective Rate 3.4871%)f 4 ..........
8-1/4% 1990 (Effective Rate 8.3125%)4 ............
6-3/4% 1993 (Effective Rate 6. 7940%) ............
7% 1993-98 (Effective Rate 7.1076%)F ............
8-1/2% 1994-99 (Effective Rate 8. 3628%)4..
3% 1995.................................
7-7/8% 1995-00 (Effective Rate 7. 9461%) .........
8-3/8% 1995-00 (Effective Rate 8. 3325%)' ..
3-1/2% 1998 (Effective Rate 3.5255%) f ..........
8-1/4% 2000-05 (Effective Rate 8.2979%)4 .........

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

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

Nonmarketable:

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

Foreign government series: e
Dollar denominated:
Bills 12/4/75....................................
Bills 12/16/75.............................. .....
Bills 1/8/76 ....................................
Bills 1/15/76 ...................................
Bills 1/22/76 ...................................
Bills 1/29/76 ..................................
Bills 2/13/76 ..................................
Bills 4/8/76 ....................................
6. 05% Treasury certificates of indebtedness........
5.90% Treasury certificates of indebtedness....
6. 70% Treasury certificates of indebtedness........
5. 60% Treasury certificates of indebtedness ........
5. 60% Treasury certificates of indebtedness........
5.30% Treasury certificates of indebtedness........
5.30% Treasury certificates of indebtedness ........
8.35% Treasury notes............................
7.80% Treasury notes............................

*$500 thousand or less.
For footnotes, see page 14.


Date of Issue


2/15/71............
11/15/71...........


5/15/75 ............
8/15/75............
10/7/75............
10/22/75...........
S 1 2 72............
If 71 ............
II 1. .73... .........
11/6/74............
7/9/75.............
9/4/75.............
5/15/73............
8/15/74...........
2/15/74............
11/15/74 ...........
2/18/75............
5/15/75............
8/15/75...........
11/17/75...........
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............
10/1/75...........





4/5/60..............
5/1/53 .............
1/23/59... .....
10/3/60... ...
8/15/71...........
2/15/72...........
8/15/72.......
6/3/58... ......
11/15/71...........
8/15/62... .. ...
1/17/63............
8/15/73............
4/18/63............
2/14/58............
4/7/75.............
1/10/73...........
5/15/73............
5/15/74... .....
2/15/55... .....
2/18/75 ... .....
8/15/75............
10/3/60............
5/15/75............


Various dates:
From 12/1963 ..... (8) ...........


Various dates ......
.... do.............
.... do.............
.... do.............
.... do.............
.... do.............
.... do .............
.... do.............
10/17/75..........
10/24/75...........
7/29/75 ...........
11/5/75 ...........
11/7/75 ...........
11/14/75...........
.... do.............
9/19/74 ...........
10/24/74 ..........


Redeemable


5/15/76 .....
6/15/78............
() ....... ......






2/15/88 .....
8/15/88.......
5/15/89 .....
()....... .....


5/15/93.......
5/15/94.......
...1595........

8/15/95 .......
6/15/00787 ...


Payable


2/15/78..........
11/15/78.........
8/15/78...
5/15/78..........
8/15/78..
5/15/78.........
2/28/78.........
12/31/78 .........
8/15/79..........
11/15/79.... ..
.... do ..........
5/15/79..........
6/30/79..........
9/30/79.........
5/15/80 ......
8/15/80......
2/15/81......
11/15/81 .....
2/15/81..........
5/15/82.........
8/15/82.........
11/15/82........
4/1/76..........
10/ 176. ..
4/1 77...........
10/1 77 ......... .
4/177...........
10 /78..........
4/ /79...........
10/1/79..........
4/1/80...........
10/1/80 ..........




5/1585...
6/15/83.........
2/15/80 ..........
2/15/80 .........
11/15/80..........
8/15/81...
2/15/82..........
8/15/84..........
5/15/85....
11/15/86.....
8/15/92.........
2/15/93...
8/15/93..........
5/15/94.........
2/15/90 ..........
5/15/90 ..........
2/15/93...
5/15 98....
5/15/99..........
2 15/95.. .....
2/15/00...
8/15/00.........
11/15 98.........
5/15/05..........





12 years
from issue
date.



12/4/75..........
12 16/75.........
1 8/76 ..........
1/15/76 .........
1/2?/76 .........
1 : ........
S I ; .........
4/8/76 ..........
1/16/76 .........
1/23/76 .........
1/27/76 .........
2/5/76 ..........
2/6/76 ..........
2/13/76 .........
.... do..........
12/18/75 ........
1/29/76 .........


Interest Payable


Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. N: *- : 31..
June i. [.l-. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do ...........
.... do ...........
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.. do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Apr. 1-Oct. 1....
.... do...........
.... do..........
. do...........
. do...........
. do..........
. do...........
. do...........
. do...........
.... do ...........





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



.. .... .


Amount
Issued


Z8,389
8,207
2,462
3,960
5,155
4,423
2,114



2,241
2,269
1,782
2,081
7,265
4 ?9QP

4 4;7
2,168
2,747
2,918
2,902
27
11
5
17
15
3
2
1
2


166,051



1,218
1,606
2,612
1,916
807
2,702
2,353
1,135
1,216
3,818
250
1,914
1,560
4,917
1,247
627
692
2,414
2,745
902
2,265
4,463
1,604

44,984


362,174


June 1-Dec. 1.... 77


Dec. 4, 1975..
Dec. 16, 1975....
Jan. 8, 1976 .....
Jan. 15, 1976....
Jan. 22, 1976 ....
Jan. 29, 1976....
Feb. 13, 1976 ..
Apr. 8, 1976...
Jan. 16, 1976 ....
Jan. 23, 1976....
Jan. 27, 1976....
Feb. 5, 1976.....
Feb. 6, 1976.....
Feb. 13, 1976....
.... do..........
June 18-Dec. 18..
Jan. 29-July 29...


Amount Amount
Retired Outstanding






........... S8,389
........... 8,207
........... 2,462
........... 3,960
........... 5,155
........... 4,423
........... 2,114

.......... .-
.. ...... 1 I
........... 2,241
........... 2,269
.......... 1,782
........... 2,081
........... 7,265
........... 4,296
........... 1,842
........... 4,477
..... ...... 2,168
... ..... 2,747
2,918
2,902
.... 27
........... | 11
........... 5
........... 17
........... 15
........... 3
........... 2
........... 1


..... 166,051



25 1,193
169 1,437
48 2,564
24 1,892
....... 1. .807
........... 2,702
...... I .... 2,353
240 894
............ 1,216
319 3,499
30 220
........... 1,914
240 1,321
1,356 3,562
........... 1,247
........... 627
........... 692
........... 2,414
2,049 696
........... 902
........... 2,265
1,795 2,668
........... 1,604

6,295 38,689


6,295


355,879


I __


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


...........












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


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continued

Nonmarketable--Continued
Foreign government series --Continued
Dollar denominated--Continued
5. 75% Treasury notes..........................
fC P^ Treasury notes..........................
6I ',. Treasury notes..........................
'( j Treasury notes............................
7. 50% Treasury notes ............................
2 T7ri l-jr, notes............................
.2" Tr.. ury notes................ .......
.0-* Tr a r r notes..........................
S125 Tr.:-u ry notes .. ........... ...............
S.', T i- u.r. notes............................
S 2'. T r. u' r, notes............................
F. 2. r. notes............................
S.'r. Ti -.u r notes ............................
.r Tr- :.r. notes............................
: .'r Tr ,r. : r notes...........................
". 'Cu Tr :.. ,-i notes............................
-r"'' Tir r.jr, notes...........................
t r. u r. notes ...........................
6. 79% Treasury notes............................
6. 90% Treasury notes...........................
1.1i T r a ry notes ..........................
Sr;'. Tr .-i y notes..........................
.4 T r i, i notes...........................
7 .- T r .i notes...........................
,Y,. TTr-..., r notes...........................
ol .0/. Tr.! r, notes... ....
'.. ,- T :< ur, notes............................
5. _f T r. r,-- notes...........................
6. 50% Treasury notes............................
5. 90 T,, : ,- notes............................
5. 875% Tr- ;-u..r notes...........................
2.50% Treasury notes............................
7.50% Treasury notes............................
7. 50% Treasury notes............................
7. 75% Treasury notes............................
7.85% Treasury notes............................
5. 90% Treasury notes............................
7.50% Treasury notes............................
7.75% Treasury notes............................
2. 50% Treasury notes...........................
2 ?75 Treasury notes............................
2. Treasury notes ..... ....................
's Treasury notes............................
t10 Treasury notes............................
r 20%~ Treasury notes............................
**OT, Treasury notes...........................
2Vr. Treasury notes..........................
2 Treasury notes............................
Treasury notes.......... ..................
2 Treasury notes ............................
u\ Treasury notes............................
6.10% Treasury notes............................
-. Treasury notes..... .......................
27 !.1 Treasury notes............................
3: Treasury notes............................
? il Treasury notes...........................
Treasury notes ...........................
42 :. Treasury notes...........................
6 2. Treasury notes...........................
2 5,, Treasury notes............................
2 5,t Treasury notes...........................
S61 Treasury notes...........................
Srj ,1 Treasury notes ... .......................
7 46. Treasury notes............................

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

Foreign currency denominated:
7, 94% Treasury notes............................
7.30% Treasury notes............................
7. 30% Treasury notes............................
t7 ;- Treasury notes.............................
f. 1 Treasury notes. ...........................
5 ''. Treasury notes. ..........................
6. 88% Treasury notes............................
6 I Treasury notes............................
S46 Treasury notes ...........................
21 Treasury notes...........................
P. 1 Treasury notes..........................
;: Treasury notes............................
-3 Treasury notes...........................
7 7i. Treasury notes.......... ..................
S Treasury notes.............................
2 2 Treasury notes............................
& 9 '. Treasury notes............................

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

Government s. -U -" r;i.
Airp-irt A.r'.ay Tru-t F,4,,
4-- 1. >-F rti 7 .. ii -

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

-$500 thousand or less.
For footnotes, see page 14.


Payable


Interest Payable


Amount Amount Amount
Issued Retired Outstanding


F F +


Date of Issue Redeemable







7/19/72 ............. ...........
6/25/71 .......... .. ........
7/7/71 ... (0 ...........
7 1- '71... ..... ( 0o)...........
1 21 '75............. ( .
3/15/72.............
8/28/75............. ( ...........
.... do .............. ...........
10 2/75............. ( ...........
5/ 29/75........... ( .. ....
10/2/75 .......... ).........
5/29/75 .. ........ ()........
.... do .............. ( ...........
10/2/75 ............. ( )...........
9/15/72............. (
7/19/72 ............ ... ..
5/27/75 ........ ()..........
10/30/75............ "
6/19/75 ... ... ...........
5/27/75..... ..... ( ...........
10/30/75 ........... ( ...........
1/9/75 .. .... .. .
6/19/75 ... ........... ........
5/27/75 ............. ( 1). ... ..
6/5/75... .... (2) ... ..
6/19/75 ............ (C ) ...........
6/26/72 ........... (C o) ...........
11/28/75 ... ..... ... .....
7/7/72.............. ...........
7/14/72..............
1 1" 73 ..... ..
. 1 : i ; ( 1 ...........
S ... )..... ......
12/19/74 ........... (
9/4/75.............. .
7/19/72........... .. ( ...........
11/28/75............ ( C..........
12/19 74. ... .. 2... 2 ...........
6/29/73 ............. ) ...........
1/9 75 ......... .... .
I ? 3 7) ...........
7 1 ( ) .. ..
4 7 2 ( 0)...........
... do.............. ( )...........
7/19/72............. (t ...........
4/7/72.............. ( o ...........
... do ..... ...... ). ...
....do.............. ( o)...... ......
...do .... 1o)...........
7/19/72............. )...
....do.............. (o)...........
6/25/73..... ....... o ...........
7/9/73 .............. ...........
7/16/73 .... .... ........
6/5/74............. .
6/25/74 ............. ....
1/74............. ........

1 /2 74............. ...........
4 175.. :::....:...:. (.

7/7 75. ........ ..
47/14/75............. ...




11/1/74 .... ........ .. ...........
11/20/74............ ( ...........
11 29/74............ (" )...........
1 //75....
2/28/75 ............. (9* .
6/1 75.......... ... ......
4/ /75 .... ... .. ...........
5/6/75......... )..........
5 20/75... .. ............
6 / 75 ............. ( ) ... ......
7/8/75.............. .............
7/29/75 ............. .. ..
6/ 1/7 5 ............. .
9/8/75 .............. ...... ..
10/6/75.............
10/17/75............ ( C
11/26/75............ ( .. ......



Various dates:
From 10 7, On demand ....
From 31.' i .... do........

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


2/2/76 .......... Feb. 2-Aug. 2....
2/20/76.......... Feb. 20-Aug. 20..
3/1/76............ Mar. 1-Sept. 1 ...
4/20/76 ........... Apr. 20-Oct. 20..
5/28/76........... May 28-Nov. 28...
6/14/76........... June 14-Dec. 14 ..
7/7/76.......... Jan. 7-July 7.....
6 r ; ...... Feb. 6-Aug. 6....
i 20 76 Feb. 20-Aug. 20..
9 l1 :; ... .' Mar. 10-Sept. 10.
10 8 7. .... I Apr. 8-Oct. 8 ....
10 29 7" .. Apr. 29-Oct. 29..
2 10 76. ...... June 10-Dec. 10..
3 6 77. ..... Mar. 8-Sept. 8...
4 6 77... ...... Apr. 6-Oct. 6 ....
4 16 77. ... Apr. 18-Oct. 18 ..
5/26/77........... May 26-Nov. 26t...




6/30/76........... June 30-Dec. 31..
.. do ............ .. ..do. ..........

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


3/22/76 ..........
6/25/76..........
7/7/76.... .....
7 14 '76 ..... .....
6 1-. '76...........
9/15/76 .........
9/30/76...........
10/31/76.........
11/30/76.... .....
12/28/76..........
12/31/76..........
1/28 77 .........
2/28/77..........
.... do ...........
3/15/77 ..........
3/22/77 ..........
3 7 '77 ... .....
J 3177 .... ......
4/19/77 ..........
4/27/77 ..........
4/30/77 ..........
5/15/77.... ....
5 19/77 ... ....
5/27/77...........
6/4/77... .........
6/20/77...........
6/27/77...........
6/30/77...........
7/7/77............
7/14/77...........
7/15/77 ..........
7/18/77...........
7/31/77 ...........
8/15/77...........
9/5/77..... .....
9/22/77 ... ......
10/31/77.....
11/15/77..........
12/29/7"..........
2/15/78............
.... do ...........
3/22/78...........
4/7/78 ..........
7/7/78.... ......
9/22/78........ ...
106/978 .........
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...........
4i1/82............
6/25/82...........
7/7/82............
7/14/82...........


19. 84 ...... .


64
38
38
127
33
30
67
33
36
148
38
50
170
129
29
170
400O

1,599


171
2,017

2,188


19.684

1764
'38
38
127
'33
2230
2367
2133
S2436
25148
1938
2650
; 170
129
1170
16 400
1,599


............ 171
72 1,945

=_ 72 2,116


Mar. 22-Sept. 22 .
June 25-Dec. 25 ..
Jan. 7-July 7.....
Jan. 14-July 14...
Feb. 15-Aug. 15..
Mar. 15-Sept. 15 .
Mar. 31-Sept. 30 .
Apr. 30-Oct. 31 ..
May 31-Nov. 30...
June 28-Dec. 28 ..
June 30-Dec. 31..
Jan. 28-July 28...
Feb. 28-Aug. 28..
Feb. 28-Aug. 31..
Mar. 15-Sept. 15 .
Mar. 22-Sept. 22 .
Mar. 27-Sept. 27 .
Mar. 31-Sept. 30.
Apr. 19-Oct. 19..
Apr. 27-Oct. 27 ..
Apr. 30-Oct. 31..
May 15-Nov. 15...
May 19-Nov. 19...
May 27-Nov. 27...
June 4-Dec. 4 ....
June 20-Dec. 20..
June 27-Dec. 27 ..
June 30-Dec. 31 ..
Jan. 7-July 7.....
Jan. 14-July 14...
Jan. 15-July 15...
Jan. 18-July 18...
Jan. 31-July 31...
Feb. 15-Aug. 15..
Mar. 5-Sept. 5 ...
Mar. 22-Sept. 22 .
Apr. 30-Oct. 31 ..
May 15-Nov. 15...
June 29-Dec. 29 ..
Feb. 15-Aug. 15..
.... do ...........
Mar. 22-Sept. 22 .
Apr. 7-Oct. 7 ....
Jan. 7-July 7.....
Mar. 22-Sept. 22 .
Apr. 6-Oct. 6 ....
Feb. 7-Aug. 7....
Mar. 7-Sept. 7...
Apr. 6-Oct. 6 ....
May 15-Nov. 15...
Jan. 16-July 16...
June 23-Dec. 23 ..
Jan. 8-July 8.....
Jan. 15-July 15...
June 5-Dec. 5 ....
June 25-Dec. 25 ..
Jan. 8-July 8.....
Jan. 15-July 15...
Apr. 1-Oct. 1 ....
.... do..........
June 25-Dec. 25..
Jan. 7-July 7.....
Jan. 14-July 14...


..0 ............ 600
600 ............ 600
200 ............ 200
200 ............ 200
100 ............ 100
158 ............ 158
75 ............ 75
75 ............ 75
100 ............ 100
300 ............ 300
100 ............ 100
300 ............ 300
300 ............ 300
100 ........... 100
157 ............ 157
500 ............ 500
260 ............ 260
125 ............ 125
303 ............ 303
300 ............ 300
150 ............ 150
100 ............ 100
300 ............ 300
300 ............ 300
200 ............ 200
300 ............ 300
600 ............ 600
100 ............ 100
200 ............ 200
200 ............ 200
156 ............ 156
447 ............ 447
100 ............ 100
150 ............ 150
200 200
500 ............ 500
100 ............ 100
100 ............ 100
199 ............ 199
100 ............ 100
100 ............ 100
500 ............ 500
400 ............ 400
400 ............ 400
500 ............ 500
450 ............ 450
400 ........... 400
400 ............ 400
450 ............ 450
500 ............ 500
500 ............ 500
600 ............ 600
200 ............ 200
200 ............ 200
445 ............ 445
600 ............ 600
200 ............ 200
200 ............ 200
212 ............ 212
241 ............ 241
600 ............ 600
200 ............ 200
200 ............ 200


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

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


...........


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

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












TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1975--Continued 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IAut Aet OuAstnt
Issued Retired Outstanding


INTEREST-BEARING--Continueda

Nonmarketable--Continued
Government account series--Continued
Bonneville Power Administration:
Bills 12/4/75 .....................................
Bills 12/11/75.................................
Bills 6/29/76..... ... ........ ...... ..
8-3/4% 1976 notes ...............................
8-1/4% 1976 notes ...............................

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

Civil Service Retirement Fund:
7-7 '";, 1976 certificates...........................
7-" 4. 1976 certificates...........................
7-1 2l 1976 certificates..........................
-j '. 1976 certificates..........................
-'i e 1977 notes ................................
6-'i Ar 1980 notes ...............................
I 1978 notes ...............................
-3J 4'K 1979 notes ................................
;- 8' 1981 to 1989 bonds.........................
7-3/8% 1981 to 1990 bonds ..........................

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

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


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



Various dates:
From 10/1/75.....
From 9/1/75......
From 8/1/75......
From 7/1/75......
6/30/70 .........
6/30/73...........
6/30/71 ............
6/30/72............
6/30/74..... ....
6/30/75...........
Various dates:
From 6/30/64.....
6/30/63............
6/30/62............


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








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

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

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

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


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

Comptroller of the Currency, Trustee Fund:
8-3/4% 1978 notes .............................. 8/18/75........... .............
6-3/8% 1984 bonds .............................. 8/19/75 ........ ..... .........


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

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

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


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


12/4/75.........
12/11/75.........
6/29/76..........
6/30/76..........
9/30/76..........




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

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




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


8/15/78..........
8/15/84.........


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


Various dates ...... 3/9/76.............. 3/9/76... .
.... do............. .............. 4/6/76...........
.... do............. .............. 9/21/76 ..........


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


Employees Health Benefits Fund
Bills 12/11/75...................................
Bills 2/4/775...................................
Bills 5/4/76....................................
7-7/8% 1982 notes ................................
7-5/8% 1978 notes ................................


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


Employees Life Insurance Fund:
Bills 12/4/75.....................................
8% 1982 notes ....................................
8-3/8% 1995-00 bonds.............................
8-1/4% 2000-05 bonds.............. ....... .....
7-7/8% 1995-00 bonds.............................
4% 1980 bonds...................................

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


Various dates ......
.... do ............
.... do............
11/17/75...........
5/15/75 ............


Various dates ......
7/1/75 .............
Various dates ......
.... do............
7/1/75.............
9/4/75.............


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








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


Exchange Stabilization Fund: Various dates:
5.45% 1975 certificates............................ From 11/1/75..... On demand....


Federal Deposit Insurance Corporation:
Bills 12/18/75... .......................... ...
Bills 1/2/76.................................... ..
Bills 1/29/76....................................
Bills 2/10/76.................. ....... ........
Bills 2/13/76 .....................................
Bills 2/119/76............. ........
8-1/8% 1982 notes...... ....... .................
8% 1982 notes ...................................
7-7/8% 1978 notes ................................
7-7/8% 1982 notes ................................
7-3/4% 1981 notes ...............................
7-3/8% 1981 notes ................................
6% 1977 notes ....................................

Total Federal Deposit Insurance Corporation ......

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


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

*$500 thousand or less.
For footnotes, see page 14.


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

8/15/75............

11/17/75...........
3/15/75............
2/18/75............
3/3/75.............
2/18/75...........




Various dates:
From 7/2/75 .....
6/30/70.... ....
6/30/73............
6/30/71............
6/30/72............
6/30/74............
6/30/75............


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















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









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


12/11/75.........
12/26775.........
5 /4/76...........
11/15/82.........
8/15/78..........




12/4/75 ..........
5/15/82..........
8/15/00..........
5/15/05..........
2/15/00..........
2/15/80..........




12/1/75..........


12/18/75.........
1/2/76...........
1/29/76..........
2/10/76 ..........


8/15/82...: :.
5/15/82..........
5/15/78 ..........
11/15/82 .........
2/15/81....
2/28/77..........




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


Dec. 4, 1975 ..... 10
Dec. 11, 1975 ..... 1
June 29, 1976 ..... 55
June 30-Dec. 31... 13
Mar. 31-Sept. 30.. 8

.................. 86


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.....




Dec. 11, 1975.....
Dec. 26, 1975.....
May 4, 1976.......
May 15-Nov. 15 ..
Feb. 15-Aug. 15...




Dec. 4, 1975......
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
.... do............




Dec. 1, 1975......


Dec. 18, 1975.....
Jan. 2, 1976......
Jan. 29, 1976.....
Feb. 10, 1976 ....
Feb. 13, 1976...
Feb. 19' 1976.....
Feb. l5-Aug. 15...
May 15-Nov. 15 ...
.... do............
.. do............
.... do............
Feb. 15-Aug. 15...
Feb. 28-Aug. 31...




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


454 .......... 454
457 457
542 ........ 542
840 76 765
2,952 2,952
3,951 .......... 3,951
5,835 7 5,828
4,010 30 3,980
5,380 .......... 5,380
6,213 .......... 6,213

2,223 .......... 2,223
907 .......... 907
746 .......... 746

34,511 112 34,399


25 19 6


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



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

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


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

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

14 .......... 14


54 .......... 54
33 3 30
65 21 43
7 .......... 7
41 .......... 41

199 24 175


46 .......... 46
92 .......... 92
143 .......... 143
232 .......... 232
100 .......... 100
27 .......... 27

640 .......... 640


1,481 1 1,480


8 6 2
23 10 13
50 .......... 50
3 .......... 3
5 5
50 ... 50
180 8 172
425 .......... 425
100 .......... 100
153 .......... 153
250 .......... 250
316 .......... 316
300 .......... 300

1,863 23 1,840


1,054 548 506
1,394 454 940
943 .......... 943
1,284 .......... 1,284
1,059 .......... 1,059
1,095 .......... 1,095
965 .......... 965

7,795 1,002 6,792











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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I A I AReut I s AaI.ottog


INTEREST-BEARING- -Cont

Noninarketable--Continued
Government account series--Continued
Federal Lt..- r A n j n.i, r ii-...
Bills 1 1: 7i
Bills 2 I 3 ;U


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


Total Federal Energy Administration .............

Federal Financing Bank:
Bills 2/13/76 ...................... ....... .....

Federal Hospital Insurance Trust Fund:
1976 certificates .........................
1980 notes ................................
1978 notes ................................
4 1979 notes ................................
1981 to 1989 bonds.........................
;. m3 1981 to 1990 bonds.........................


Various dates ......

Various dti-
From 7 2 7-5
6/30/73...........
6/30/71 ............
6 30 72
6 30 74
S30 75 .


Total Federal Hospital Insurance Trust Fund ...... ...................


Federal Housing Administration:
Cooperate r, raceir.-rr, Huaimt--: LUss Fur.a
Bills 12 2o i' .
7% 1975 notes .............................
7-1/2% 1988-93 bonds..........................
Mutual Mortgage Insurance Fund:
8-3/8% 1995-00 bonds...........................
a-1 '4" 2000-05 bonds...........................
; 7 A ; 1995-00 bonds...........................
Rental Hrwjsing 4,cistanre Fund:
7% 1'7, ...r. : ...... ...............


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

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

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


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


Federal Old-Age & Survivors Ins. Trust Fund:
7-3/8% 1976 certificates...........................
7-5 1977 notes ................................
,-' 8, 1980 notes ................................
r-1 Iii 1978 notes ............ ........ ......... ....
5-' 4'i 1979 notes ................................
-. i 1981 to 1989 bonds.........................
i 1981 to 1990 bonds.........................


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


Federal Savine' and Loan Insurance Corp^rstion
f.LiJ I 2 76 .
Ei.u ?9 7I I .
.&.11, 3 1 i .
P.Jh 19 21 .. .
-. } 1-4 7 ,'-,:. .
I-I 'i 1 79 .1 L-. .
1 II l r,,te .
8% 1982 notes ...................................
7.7 'A7 1978 notes ................................
S-1 2, 1994-99 bonds.............................
b I 1990 bonds...............................
; 1995-00 bonds .............................

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

Federal Ship Financing Escrow Fund:
Bills 12/4/75.....................................
Bills 12/11/75....................................
Bills 12/16/75 ....................................
Bills 12/18/75....................................
Bills 12/26/75....................................
Bills 1/2/76......................................
Bills 1/8/76......................................
Bills 1/13/76.............................. ......
Bills 1/15/76 .....................................
Bills 1/22/76 ................ ..................
Bills 1/29/76....................................
Bills 1/31/76...............................
Bills 2/5/76........................................
Bills 2/10/76....................................
Bills 2/13/76 .....................................
Bills 2/19/76.....................................
Bills 2/26/76.....................................
Bills 3/4/76 ......................................
Bills 3/9/7 6......................................
Bills 3/18/76....................................
Bills 3/25/76.................................. .
Bills 4/1/76.....................................
Bills 4/6/76....................................
Bills 4/15/76............................. .......
Bills 4/29/76 .....................................

*$500 thousand or less.
For footnotes, see page 14.


Various dates:
'r.on. 7 '17.
*3 30 70
30 73 ..
6 30 71 .....
5 30 72
6/30/74............
6/30/75............


Various dates ......
.... do.............
.... do.............
.... do.............
9/30/75............
94 -1 75
6 2. 7' .
5 15 Ti .. .
15 75 .
1 1 15 4 .
Various dates ......
2/18/75............





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

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

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


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






8/15/88 .......

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






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


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









..5/..5/94.........

2/15/95.......


1/15/76..........
2/13/76..........



2/13/76..........


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





12/26/75.........
12/31/75.........
8/15/93..........

8/15/00..........
5/15/05.........
2/15/00.........

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




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




1/2/76...........
1/29/76..........
3/4/76 ...........
9/21/76..........
9/30/77..........
9/30/79..........
8/31/77..........
5/15/82..........
5/15/78..........
5/15/99..........
5/15/90..........
2/15/00 ..........




12/4/75..........
12/11/75.........
12/16/75.........
12/18/75.........
12/26/75.........
1/2/76 ...........
1/8/76...........
1/13/76...........
1/15/76..........
1/22/76..........
1/29/76.........
I 31 76 ... ......
2 5 76.... ..
2 10 76 ..... ..
2 13 76.
2 19 7f. ....
2 26 7t...........
3/4/76...........
3 '9 76.. ..
3 18 76.. .......
3 25 76.....
4 1 76.....
4 If. .
4 15 76..... ..
4 29 76 .. ......


Jan. 15 1976.....
Feb. 13, 1976.....



Feb. 13, 1976.....


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





Dec. 26, 1975.....
June 30-Dec. 31...
Feb. 15-Aug. 15...

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

June 30-Dec. 31...




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




Jan. 2, 1976.....
Jan. 29, 1976....
Mar. 4, 1976.....
Sept. 21, 1976 .....
Mar. 31-Sept. 30..
:... do............
Feb. 29-Aug. 31...
May 15-Nov. 15 ...
.... do............
.... do............
.... do............
Feb. 15-Aug. 15...





Dec. 4, 1975.....
Dec. 11, 1975.....
Dec. 16, 1975.....
Dec. 18, 1975.....
Dec. 26, 1975.....
Jan. 2, 1976.....
Jan. 8, 1976.....
Jan. 13, 1976.....
Jan. 15, 1976.....
Jan. 22, 1976.....
Jan. 29, 1976.....
Jan. 31, 1976.....
Feb. 5, 1976.....
Feb. 10, 1976 .....
Feb. 13, 1976.....
Feb. 19, 1976.....
Feb. 26, 1976.....
Mar. 4, 1976 .....
Mar. 9, 1976.....
Mar. 18, 1976.....
Mar. 25, 1976....
Apr. 1, 1976.....
'Apr 6, 1976.....
Apr. 15, 1976.....
Apr. 29, 1976....


908 .......... 908


34 11 33


1,649 1,358 292
2,159 .......... 2,159
931 225 706
538 .......... 538
3,651 .......... 3,651
2,063 .......... 2,063

10,992 1,583 9,409



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

52 .......... 52
35 .......... 35
224 .......... 224

40 .......... 40

357 .......... 357


9,186 4,112 5,074
5,033 1,946 3,087
4,547 .......... 4,547
3.469 .......... 3,469
3,103 .......... 3,103
6,101 .......... 6,101
7,567 .......... 7,567

39,007 6,058 32,949


7
1
236
7
30
25
35
60
25
312
82
325

1,145


14
37
4
1
67
11
6
(*)
3
5
11
4
10
10
2
4
8
1
36
2
9
(5)
96
5
4


..........o


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


..........











(*)
6
5
1
..........
20
1
..........
..........
..........




14

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


7
1
235
7
30
25
35
60
25
312
82
325

1,145


9
32
2
1
47
10
6
(*)
3
5
10
4
10
9
2
4
8
1
22
2
9
(C)
54
5
4











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


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


INTEREST-BEARING- -Continueda

Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Escrow Fund--Continued
Bills 5/4/76.... ......................... .
Bills 5/13/76................ ............. ....
Bills 5/20/76..................................
Bills 6/1/76....................................
Bills 7/27/76.................................. .
B lIJ: 14 76 ....................................
8-1 -41 i '7r notes ...............................

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

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

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

Federal Ship Financing Revolving Fund:
Bills 2/10/76 ....................................
Bills 6/29/76 ..................................
Bills 10/19/76 .................................
F, 1 82 notes..................................
7-5 44. 1981 notes ...............................
6% 1978 notes ...................................

Total Federal Ship Financing Revolving Fund .....

Federal Supplementary Medical Insurance
Trust Fund:
7-7/8% 1976 certificates.........................
7-1'6$ 1976 certificates........................
,-' it 1980 notes ................... ...........
6-1 I 1978 notes ...............................
5-3/4% 1979 notes ...............................
7-5/8% 1981 to 1989 bonds... ....
7-3/8% 1981 to 1990 bonds.......................

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

Foreign Service Retirement Fund:
7-7 6' 1976 certificates.........................
1- 6 1977 notes ...............................
f-5 ; c 1980 notes ...............................
6-. 1 1978 notes ...............................
5-3/4% 1979 notes ...............................
7-5/8% 1984 to 1989 bonds........................
-3 A, 1981 to 1990 bonds ........................
4, ]I; 7 to 1983 bonds...........................

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

GSA Participation Certificate Trust
Bills 12/11/75 .................................
6% 1975 notes ................ .................
7% 1975 notes .... ..................... ...
6.90% 1976 notes ................................
8. 05% 1976 notes ...............................
7.05% 1977 notes ...............................
8.30% 1979 notes ...............

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

Gifts and Bequests, Commerce:
Bills 3/25/76....................................
Bills 4/15/76....................................


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





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





Various dates ......
.... do .............
S3.. .... .

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




Various dates:
From 10/1/75.....
From 7/1/75......
6/30/73 ............
6/30/71............
6/30/72 ..........
6/30/74.......
6/30/75...........





1 0 .75...........

6/30/73...........
6/30/71............
6/30/72...........
6/30/74...........
6/30/75... .....
4/30/69............




Various dates......
12/21/72...........
11/14/75...........
3/22 73 ....... ...
8/2 73.............
1/24/74...........
7/22/74......... ..




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


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


Government Life Insurance Fund:
7-1/4% 1977 notes ...............................
6-1/4% 1980 notes............................ .
6% 1976 notes .................. ................
5-1/2% 1978 notes ...............................
5-1/4% 1979 notes ...............................
7-1/4 1981 to 1989 bonds........................
6-3/4% 1981 to 1990 bonds........................
4-1/4% 1978 & 1979 bonds ........................

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


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 6/30/64.....
From 2/1/60......


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


Government National Mortgage Association:
5.38% 1975 certificates........................
Bills 12/1/75..................................
Bills 12/11/75.................................
Bills 12/23/75 .................................
Bills 12 26/75.................................
Bills 1 8/76 ...........................
Bills 1/13/76 ................................
Bills 1/19/76...................
Bills 1/29/76..................................
Bills 2/2/76............................
Bills 2/13/76..................................
Bills 4/6/76...................................


11/28/75 ..........
Various dates......
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do ...........
.... do............
.... do............
..ao. ..0....


On demand.....
.... do.........
Af.......ter 1 yr.....
.... do.........
.... do.........
On demand....
.... do........





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


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


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

(i)... .
(ii)... .










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

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




12/1/75.......
.............


5/4/76...........
5/13/76.......
5/20/76..........
6/1/76.. ......
7/27/76..........
8/24/76..........
9/30/76 ..........


.............. 3/9/76 ... ......
.... ........ .. 7/27/76 .........


2/10/76 ..........
6/29/76..........


11/15/81 ..... .
11/15/78 .........





6/30/76 ..........
.... do ...........
6/30/80..........
6/30/78 ..........
6/30/79 ..........
6/30/81to89 .....
6/30/81 to90 .....





6/30/76 ..........
6/30/77 ..........
6/30/80........
6/30/78........
6/30/79.........
6/30/84 to 89 .....
6/30/81 to90 .....
6/30/77to83 .....




12/11/75.........
12/21/75 .........
12/31/75 .........
3/22/76:.........
8/2/76...........
1/24/77..........
7/22/79..........




3/25/76..........
4/15/76..........




6/30/77 .........
6/30/80 ..........
6/30/76 ..........
6/30/78..........
6/30/79 ..........
6/30/81to89.
6/30/81to90.
6/30/78 &79.

6/30/76to7&.....
6/30/76&77.....




12/1/75..........
.... do ...........
12/11/75 .........
12/23/75 ... .....
12/26/75 .....
1/8/76 ...........
1/13/76..........
1/19/76..........
1/29 76..........
2/2/76...........
2/13/76..........
4/6/76 ..........


S ............ .
..............
............. -
... I..........
..............


Mar. 25, 1976....
Apr. 15, 1976....


June 30-Dec. 31.. 30
.... do ........... 47
.... do........ .1 33
... do........... 112
.... do ........... 32
. do ........... 35
. do ........... 91
. do ........... 28

.... do ........... 78
.... do........... 1 118

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


Dec. 1, 1975... 12
.... do ......... 32
Dec. 11, 1975.... 11
Dec. 23, 1975.... 3
Dec. 26, 1975.... 1
Jan. 8, 1976 ..... 3
Jan. 13, 1976 .... 1
Jan. 19, 1976 .... 12
Jan. 29, 1976.... 6
Feb. 2, 1976 .... 12
Feb. 13, 1976.... 17
Apr. 6, 1976.... 5


;22 $10 $12
9 ........... 9
6 ........... 6
57 21 55
8 : ........ 8



453 102 351



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

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


May 4, 1976.....
May 13, 1976.....
May 20, 1976....
June 1, 1976 ....
July 27 1976....
Aug. 24, 1976:..:
Mar. 31-Sept. 30.





Mar. 9, 1976.....
July 27, 1976.....





Feb. 10, 1976....
June 29, 1976....
Oct. 19, 1976....
May 15-Nov. 15..
S. do...........
.... do...........





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

2.


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

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




Dec. 11, 1975....
June 21-Dec. 21..
June 30-Dec. 31..
Mar. 22-Sept. 22 .
Feb. 2-Aug. 2 ....
Jan. 24-July 24...
Jan. 22-July 22...

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


425
770

240


90
21
282
15
232
558


,810 1,435 1,375


14 7 7
7 3 4
11 ........... 11
4 ........... 4
9 ..... 9
42 ..... 42
52 52
52 ........... 52
21 3 18
161 14 147


36 ........... 36
198 145 53
(*) (...........)
124 88 37
67 12 56
97 18 9
45 6 39

568 339 230


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

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


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

........ 78
18 100

18 586


.......... 12
15 16
........... 11
........... 3
3
........... 1


........... 12
........... 6
6 5
........... 5


*$500 thousand or less.
For footnotes, see page 14.


15 : ........... 15












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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount I Aount Amoni


INTEREST-BEARING--Continueda

Nonmarketable- -Continued
Government account series--Continued
Government National Mortgage Association--Cont.
8-1/8% 1982 notes ..............................
8% 1982 notes .......................... .......
7- -~ 1982 notes ..............................
7 4 1981 notes ..............................
7 3 ,6 1981 notes ..............................
1 4, 1976 notes .............................
1976 notes ..............................
-, 1978 notes ............................ .
; .1981 notes .................................
7 1975 notes .................................
6-1/2% 1976 notes ..................... .........
P-1 t/ 1976 notes .............................
S 77 notes ..............................
r 1 4 I.-: notes ..............................
I. -' r. notes ..................................
1976 notes ..... ..................... .
1 4 1976notes ..............................
-- i 1982 bonds ..... ............... ...........

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

Goverr.r.-.:ri Na,.' .ii M-.rt e.-r Association,
MBS l,-_' T.rr.rTr 4.:c.':,r-'
Bill. 6 ?9 7, ......................
Bills 7/27/76 .................................
8% 1982 notes ................................
7.; 't -232 notes .............. ....... ......
7 4 1981 notes ....... ... .................
7-..1 P 1981 notes ... ..... ...... ..... .... .....

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

Highway Trust Fund:
4 1976 certificates.......................
6- :. i 1976 certificates.... ....................

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

Lai, T M-.n'r, Proceeds of Labor, Bureau of
'hI., Ail i.
Bills 2/10/76... .......................... ...

Indian Tribal Fund, Bureau of Indian Affairs:
Bills 12/4/75 ..................................
Bills 12/11/75..................................

Total Indian Tribal Fund, Bureauof Indian Affairs

Individual Indian Money:
Bills 12/4/75...................................
Bills 12/11/75..................................
Bills 2/5/76....................................
6-3/4% 1977 notes ..............................

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

Judicial Survivors Annuity Fund:
8-1/2% 1994-99 bonds...........................
8-3/8% 1995-00 bonds.........................
6 4 2'000-05 bonds..........................

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

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

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

National Archives Gift Fund:
Bills 3/9/76...................................
Bills 4/22/76..................................
Bills 6/29/76 ...................................

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

National Archives Trust Fund:
Bills 6/29/76.................................
Bills 7/27/76..................................
Bills 8/24/76.... ..... ..................
Bills 9/21/76.................... ..
Bills 10/19/76 .................................

Total National Archives Trust Fund..............

National Credit Union Share Insurance Fund,
NCUA:
Bills 12/26 75.................................
Bills 5/13/76.................................
Bills 6/1/76 ...................................
Bills 6/29/76...................................
Bills 7/27/76 ........................ ........
Bills 8/24/76 ...................................
Bills 9/21/76.....................
Bills 10/19/76................................
ills i1/15/76.............................. .

Total National Credit Union Share Insurance
Fund, NCUA ...... ...... .......... ..... .

*$500 thousand or less.
For footnotes, see page 14.


Various dates ......
.... do.............
11/17/75 ........
Various dates ......
11/3/75............
Various dates ......
.... do.............
11/17/75 ...........
Various dates ......
6/30/75............
7/15/75 ...........
Various dates ......
.... do.............
.... do.......... ..
8/1/75.............
I 1 '75...........
- 1 '75...........
11/3/75. .........






Various dates ......
.... do ............
7/22/75 ............
11/18/75...........
11/20/75...........
6/20/75............


Various dates
From 10 10 75t
From '. 3,1 i2


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

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


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

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


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

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


Various dates ...... .............. 12/10/76..........


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


112/4/75......
112/11/75.....


i 15 62
5 15 B2
I I 15 62
11/15/81.........
2 15 81
12 31 76
11 3u 76 .. ..
5/15/78 ..........
2/15/81 ..........
12/31/75.........
5 15 76 .....
I 5 31/76.........
3 31 7 ..........
Y 6.........
531 76...
8/31/76 .........
5/15/76..........
2/15/82....






6/29/76..........
7/27/76..........
5/15/82....
11 15 S2.
1I 15 1
2 15 81


Various dates ...... .............. 12 4 75......... Dec. 4, 1975....
.... do ............. 7......... Dec. 11, 1975....
....do............. .............. 2 5 76........... Feb. 5, 1976....
5/27/75 ............. ............ 31 77.. ....... May 31-Nov. 30..


Various dates ......
11/17/75 ..........
Various dates ......




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




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




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





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

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


5/15/94 .......
8/15/95.......
5/15/00.......





5/15/94.......








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








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


5/15/99..........
8/15/00.. .
5 15 05.




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




3/9/76 .........
4/22/76..........
6/29/76..........




6/29/76..........
7/27/76..........
8/24/76..........
9/21/76..........
10/19/76.........





12/26/75.........
5 1 76. .. .... .
5 I 76 .... ...
6 1 76 .... ..
6 29 76.
1 27 76.
8 24 16
9 21 76
10 19 76
11 15 I ;


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




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




Mar. 9, 1976.....
Apr. 22, 1976....
June 29, 1976 ....




June 29, 1976 ....
July 27, 1976 ....
Aug. 24, 1976....
Sept. 21, 1976....
Oct. 19, 1976 ....




Dec. 26, 1975....
May 13, 1976 ....
June 1, 1976 .....
June29, 1976 ....
July 27 1976....
Aug. 24, 1976....
Sept 21, 1976 ...
Oct. 19. 1976....
Nov. lt, 117tb ....


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






June 29, 1976....
July 27, 1976.....
May 15-Nov. 15..
.... do...........
.... do..........
Feb. 15-Aug. 15..





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





Feb. 10, 1976....


Dec. 4, 1975....
Dec. 11, 1975....


(a)

3
6
4
1
2
2
4


(a)
(a)
3
6
4
1
2
1


25 1 ...........- 25


$22 ............ $22
19 ........... 19
7 ........... 7
18 ........... 18
6 ........... 6
9 ........... 9
55 ........... 55
8 ........... 8
7 ........... 7
4 ........... 4
14 ........... 14
10 ........... 10
9 ........... 9
5 ........... 5
4 ........... 4
4 ........... 4
7 ........... 7
2 ........... 2


324 $22 302



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


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


979 ........... 979
10,024 2,489 7,534

11,003 2,489 8,513



(a) ........... (.)


(*) ........... (,)
1 ........... 1

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


2 ........... 2
( ) .......... ( )
1 ........... 1
() (...........)

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


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

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


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



1 ........... 1
(*) ........... (a)
(*) ........... (*)
(a) ........... (a)



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


4 ........... 4
I 1_4 .. _____


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


.. ...
.. ...

.. ... .. .











TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1975--Continued 9


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amsu ReAmount Amount


INTEREST-BEARING- -Continueda

Nonmarketable--Continued
Government account series--Continued
National Insurance Development Fund, HUD;
Bills 11/15/76...................................
8% 1976 notes ...................................
7-5/8% 1978 notes ..............................
6-1/2% 1976 notes............. .... ..............
5-7/8% 1976 notes ...............................

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

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

3-5/8% 1976 to 1980 bonds ........................
i-.' 1978 bonds..............................
i-1 li.197 & 1977 bonds .......................
i-1 ei 1976 bonds.............................

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

Overseas Private Investment Corporation:
Bills 12/26/75...................................
Bills 1/13/76....................................
Bills 2/10/76. .................................
Bills 3/9/76................................ ....
Bills 4/6/76...................................
Bills 5/4/76...
BiUs 5/4/7 6....................................
Bills 6/1/76.................... ...............
Bills 6/29/76....................................
Bills 7/27/76....................................
Bills 8/24/76 ....................................
Bills 9/21/76....................................
Bills 10/19/76..................................
Bills 11/15/76...................................
8-3/8% 1977 notes ...............................
7-1/2% 1977 notes ...............................
7-3/8% 1977 notes ...............................
7-1/8% 1978 notes ...............................
7% 1979 notes ...................................
6-3/4% 1977 notes .... ........... ....... .........
6-1/2% 1976 notes.... ....................... .

Total Overseas Private Investment Corporation...

Pension Benefit Guaranty Corporation:
Bills 3/9/7 6....................................
Bills 6/29/76...................................
Bills 7/27/76 ........ ........ ............... .
8-1/4% 1977 notes...............................
7-3/4% 1977 notes ....... .......................
7-5/8% 1978 notes ...............................
7-1/4% 1976 notes..............................
6-1/2% 1977 notes...............................

Total Pension Benefit Guaranty Corporation ......

Postal Service Fund:
Bills 1/29/76 ....................................

Public Health Service, Conditional Gift Fund, HEW:
Bills 9/21/76....................................

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

Railroad Retirement Account:
8-1/4% 1976 certificates........................
8% 1976 certificates .............................
7-5/8% 1976 certificates..........................
7-1/2% 1976 certificates..........................
8% 1981 notes ..................................
7-1/2% 1982 notes ..............................

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

*$500 thousand or less.
For footnotes, see page 14.


Various dates .....
3/11/75 ...........
7/9 75...........
1021/75.
9/3/75............




Various dates:
From 10/3/75....
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 ...........




Various dates .....
.... do............
.... do............
... do............
.... do............
.... do............
.... do...........
.... do............
do............
do............
.... do............
.... do............
.... do............
9/30/75...........
7/31/75...........
4/30/75 ...........
2/18/75...........
Various dates .....
5/27/75...........
6/6 75............




Various dates .....
.... do ............
.... do............
.... do............
7/31/75...........
.... do............
Various dates .....
.... do............




Various dates .....


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



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

Various dates:
From 10/1/75....
From 8/1/75.....
From 7/1/75.....
From 11/3/75....
6/30/74...........
6/30/75...........


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

.... do..
do. ..,. .
.... do.......
... do.......


















.............iii:



............. i'



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


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


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


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


11/15/76.....
3/31/76....
l 1 78 .........
I1) 31/76 ........
8/31/76.........





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




12/26/75........
1/13/76.........
2/10/76.........
3/9/76..........
4/6/76..........
5/4/76..........
6/1/76..........
6/29/76.........
7/27/76.........
8/24/76.........
9/21/76.........
10/19/76........
11/15/76........
9/30/77 ........
7/31/77........
4/30/77........
5/15/78.........
11/15/79.......
5/31/77.........
10/31/76....




3/9/76..........
6/29/76 .........
7/27/76 ....
8/31/77....
8/15/77.........
8/15/78.........
123 31 76........
3/31 77.........




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


9/21/76.........



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


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

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


15, 1976....
31-Sept. 30.
15-Aug. 15..
30-Oct. 31..
29-Aug. 31..


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

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




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 ...
Oct. 19, 1976...
Nov. 15, 1976....
Mar. 31-Sept. 30.
Jan. 31-July 31...
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
May 31-Nov. 30..
Apr. 30-Oct. 31..




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




Jan. 29, 1976 ....


Sept. 21, 1976....



May 4, 1976......


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

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


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


$8 8..........
1 .......... 1
10 .......... 10
4 .......... 4
5 .......... 5


30 .......... 30


3 .......... 3
5 .......... 5
9 .......... 9
13 .......... 13
569 .......... 569
666 .......... 666
305 .......... 305
1,091 .......... 1,091
481 .......... 481
572 .......... 572
837 .......... 837
225 .......... 225

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

6,746 .......... 6,746


2 ......... 2
(*) .......... (*)
1 81 (*)
3 .......... 3
4 .......... 4
26 .......... 26
9 .......... 9
15 .......... 15
1 .......... 1
6 .......... 6
36 .......... 36
7 ..........
2 ........2..
21 .......... 21
8 .......... 8
2 .......... 2
1 .......... 1
52 .......... 52
1 .......... 1
1 .......... 1

200 1 199


5 (*) 5
3 ....... 3
6 .......... 6
5 .......... 5
2 .......... 2
2 .......... 2
7 ..........7
8 ..........8

37 (--) 37


294 .......... 294


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



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


16
381
38
216
1,144
2,145

3,939


2
7
5

1,394

1,408


16
380
31
211
1,144
751

2,531











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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A moue Retired Outs


INTEREST-BEARING--Continued -

Nonmarketable--Continued
Government account series--Continued
-I i. I' r rrd ... .. ... ...

8% 1976 certificates...................... ....
7.5 ". 1976 certificates...... ..................
7- i 1976 certificates.... .............. .....

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

3 .- bL. i .lr.--... .r. IJ. l.A.-l' l count:

8- 197' .-:rit, ,r-- ....... ....
7 -. I 1 ;7 r ,d-, ... ,- ...... .. ......... ...
7 .1 2 I .: .i. -i' i ................ ......

Total Railroad Retirement Supplemental Account..

Tax L. .-r' J., i- a .. i s Annuity Fund:
8 -1 13 \I' '- L ...1 .. ....... .
7 I -'.. r .r ,.1- .........................

Total Tax Court Judges Survivors Annuity Fund...

Treasury Deposit Funds:
Bills 12/18/75....................................

I 9 : -r',Ld : j-s of indebtedness................
3 u i rI ai J. H of indebtedness ................

3. 50% certificates of indebtedness .................
6-7/8% notes................ ..................
4% notes .............. .........................
4% notes ................................ ....
4% notes .......................................
4% notes ......................... .............
3-1/2% bonds...... ... .....................
3-1/2% bonds........................... .
3-1/2% bonds....... ....................... .

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

l,-, ,p Ii', cTr.it u,.nd
-.. 2 T l" ( c rr m :.sti F...................


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

l.,i..t.1 [-.. rmy General Gift Fund:
6-1 2 ,I7t. notes..............................
6-1/4% 1976 notes ........... ..................
'-7 'f,1976 notes ....................
I 4 2000-05 bonds ............................

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

United States Naval Academy General Gift Fund:
8-3/4% 1976 notes ..............................
8% 1976 notes ....................... .... ....... ..
5-7/8% 1976 notes ...............................

Total United States Naval Academy Gift Fund .....

United States Naval Academy Museum Fund:
5-7/8% 1976 notes. ........... ...............

Veterans' Reopened Insurance Fund:
7-7 '" 1976 certificates.........................
5 1976 certificates.........................
7-1 ? 197b certificates.........................
*. 1976 certificates.........................
7 1976& 1977 notes........................
( -' 1976 to 1980 notes ..................... .
( I .. 1976 notes ...............................
S -1 i' 1976 to 1978 notes .......................
5-3/4% 1976 to 1979 notes .......................
7."- 1981 to 1989 bonds.......................
7-, 1981 to 1990 bonds .....................

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

Veterans' Special Life Insurance Fund, Trust
H-,.:t.i.. Fund:
r,. 2 1976 cerl licates.........................
L- 1976 certificates.. .......................
:. 1976 to 1980 notes ........................
.-1 4' 1976 to 1979 notes ........................

*$500 thousand or less.
For footnotes, see page 14.


Various dates:
From 10/1/75....
From 8/1/75.....
Fr ...7 7 1/75 .....
i au '-. ....... .



Various dat*=-
From I1, I ;'1 .
From 1/75.....
From ; 1/75.....
6/30/75...........


2 I": 7:


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


Various dates:
From I'. I 15
From -., 3., 7'5


Various dates:
3/12/75...........
3/11/75..........
7/1/75 ...........




10/16/75 .........
.... do............
... .do ............




10/16/75 ..........

Various dates:
From 10/3/75....
From 9/5/75.....
From 8/8/75.....
From 7/7/75.....
6/30/70...........
6/30/73 ..........
6/30/69..........
6/30/71...........
6/30/72 ...........
tL 'u ;4 .
t. '0 ;. .....




Various dates:
From 9/5/75.....
From 7/7/75.....
6/30/73 ...........
6/30/72..........


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




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




5/15/94......
2/15/95......






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

.... do.......
At Maturity .,
.... do.......
.... do ... .
. do .
. ...do....
(27) ... .
(27) ......
(27). .......




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





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

5/15/00.....














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





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


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




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




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




12/18/75........

12/1/75.........
6/30/76.........

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




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




5/15/76.........
2/15/76....
.... do.........
5/15/05 .........




6/30/76.........
1 31 '76. .....
*A 1 '76. ..




8/31/76.........


6/30/76.........
.... do..........
.... do ..........
.... do..........
( 30) ; & 77....
6. 3ll i to 80 ....
6/30/76.........
6/30/76 to 78....
6/30/76 to 79....
b 30 AI to 89....
.( i 1I to 90....





6/30/76.........
.... do..........
( 311 6 to 80....
6 ', 7'.. to 79. ...


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




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




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




Dec. 18, 1975....

Dec. 1, 1975.....
June 30, 1976 ....

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




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




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




June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 29-Aug. 31..




Feb. 29-Aug. 31..


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





June 30-.... doec........
.... do..........
.... do... ........
.... do. ...


(*)
$2
(a)
5

8


122
22
2
53

77


(*)
(*)

(*)


65

1
5

565
3
24
6
29
1
75
75
100

949


951
6,276

7.227


(*)
(*)
(a)













1
1
1


2
27
55
17
36
45
67
69

322



3
5
68
58


$1
(*)
4

5


...........6

2
39

46













126
...........













5,109


(a)
$1



3


1
16

14

31


(*)
(*)




65

1


438
3
24
6
29
1
75
75
100

822


951
1,167

2.118


(*)
(a)
(a)

__ _M


(*)
(*)
(*)

(*a



1

1
1

2
27
55
17
36
45
67
69

322












TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1975--Continued 11



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


INTEREST-BEARING- -Continueds

Nonmarketable -Contioued
Government account series--Continued
Veterans' Special Life Insurance Fund, Trust
Revolving Fund--Continued
5% 1976 to 1978 notes ...........................
4-3/4% 1976 & 1977 notes........................
4-3/8 1976 notes ..............................
S-3 1981 to 1990 bonds.......................
.-7 i 1981 to 1989 bonds.......................

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

War-Risk Insurance Revolving Fund:
Bills 5 7 ... .......... ......... ..
Bills I0 9l 76 ...................... ......

Total War-Risk Insurance Revolving Fund ......

Total Government acccount series. .............

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

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

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

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

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


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


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

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

United States individual retirement bonds:
Investment yield (compounded semiannually) e
6. 00% .......................................
Unclassified ...................... .............

Total United States individual retirement bonds ..

United States retirement plan bonds:
Investment yield (compounded semiannually)30 e
3.75% .........................................
4 15t' ............ .............................
5 OC t'r .........................................
5 ,':r. .........................................
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 appro inmate yield to maturity:
E-1941 3. 989% ............ ....................
E-1942 4. 048% ................................
E-1943 4.120%3 ................................
E-1944 4.189% ................................
E-1945 3. 910% ................................
E-1946 3. 799% ................................
E-1947 3. 887%34 ..............................
E-1948 3. 978% ................ ..............
E-1949 4. 117% 4 ................................
E-1950 4. 234% ..............................
E-1951 4.317% "................................
E-1952 4. 370% (Jan. to Apr. 1952)..............
E-1952 4. 428%' W(May to Dec. 1952)..............
E-1953 4.49% "..............................
E-1954 4. 585% ...............................
E-1955 4.299% '..............................
E-1956 4. 192% ...............................
E-1957 4.300% (Jan. 1957) .....................
E-1957 4. 429%"(Feb. to Dec. 1957)..............
E-1958 4. 568% ................................
E-1959 4.680% (Jan. to May 1959)...............

*$500 thousand or less.
For footnotes, see page 14.


3 '30 '71

6/30/69...........
6/30/75..........
6/30/74...........





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

..........




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

Various dates:
From 1/1974.....

From 12/1963 ....





Various dates .....


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


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



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




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




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


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













4/1/76' "...


After 1 mo...

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





After 1 mo...


After 1 yr....


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





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






(32). ........
.... do.......
. do.......
. do.......
. do.......
. .. do.......
.... do.......
....do.......







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


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





5/4 /76 ...
10 19/76 .........






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


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




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




Indeterminate ....






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






After 10 years36 -.
.... do..........
.... do ...........
.... do...........
.... do...........
.... do...........
.... do ...........
.... do..........
.... do...........
.... do...........
.... do ...........
.... do ...........
After 9yrs. 8 mos"3
....do...........
.... do...........
.... do...........
.... do...........
.... do...........
After 8yrs. 11 mos"3
.... do...........
.. do...........


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





May 4, 1976.....
Oct. 19, 1976 ...






Apr. 1-Oct. 1....


Semiannually.....

Jan. 1-July 1.....





At maturity ......


Various dates ....


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


$49
42
35
92
88


441


('




137,499

15,331


20

36

56



11


366


781

1,158


1,947
8,598
13,826
16,150
12,745
5,827
5,571
5,784
5,750
5,055
4,373
1,504
3,085
5,269
5,389
5,629
5,439
455
4,679
5,031
2,024


$20,013


-'13,066


20

25

45


1,773
7,807
12,572
14,614
11,387
5,067
4,720
4,828
4,725
4,103
3,548
1,216
2,482
4,172
4,209
4,351
4,178
344
3,560
3,743
1,495


$49
42
35
92
88


441







117,486


2,265


(1)

11

11



11


366


781

1,158



3


14



14
22
8
8
9
11
1
22
5
2

101



174
791
1,255
1,536
1,358
760
850
956
1,026
953
825
288
602
1,097
1,180
1,277
1,261
112
1,119
1,288
529


.................
.................
................
.................
.............. --
.................
.. ........... -
.................

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





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

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




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


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












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



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


INTEREST-BEARING- -Continueda

Nonmarketable--Continued
United States savings bonds" e--Continued
Series and approximate yield to maturity:
E-1959 4. 662% *(June to Dec. 1959) ................
E-1960 4. 759%. ............. ...............
E-1961 4. 890%" ........ ......................
E-1962 4. 992% ..................................
E-1963 5. 086%".................................
E-1964 5.192%". ....... ...... .............
E-1965 5. 284%"(Jan. to Nov. 1965) ...............
E-1965 ., mi" (Dec. 1965) .................... ..
E -1966 1 ................. .............. .
E -1967 2:. .................................
E-1968 t. '."' (Jan. to May 1968).................
E-1968 I (; June to Dec. 1968) ................
E-1969 ( "' Jan. to May 1969).................
E-1969 :. :. (June to Dec. 1969) ................
E-1970 '..j Jan. to May 1970)................
E-1970 ; June to Dec. 1970) ...............
E -1971 5 ............. .. ..... ......... .
E-1972 5 ..................................
E-1973 5 a3 (Jan. to Nov. 1973) ................
E-1973 ',00i (Dec. 1973) ......................
E-1974 : ., ....................... .........
E -1975 ..................................
Unclassified sales and redemptions .................

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

H-1952 4. 053% .. .
H-1953 4. 119% ......................
H-1954 4. 197%" ... .................
H-1955 4. 186%". ............
H-1956 3. 981%". .. ............ ..........
H-1957 4. 070% (Jan. 1957) .......................
H-1957 4.296%"(Feb. to Dec. 1957)................
H-1958 4. 420%" .......... ....................
H-1959 4. 510%"(Jan. to May 1959).................
H-1959 4. 586%"(June to Dec. 1959) ................
H-1960 4. 627%" ..... ...........................
H-1961 4.711% ................................
H-1962 4. 801%". .............................. .
H-1963 4. 901%".................................
H-1964 5. 002% ................................
H-1965 4. 849% (Jan. to Nov. 1965)................
H-1965 4.890% (Dec. 1965) ....................
H-1966 4. 945% ............ ......................
H-1967 5.115% .......... ....... .............
H-1968 5.240% (Jan, to May 1968)................
H-1968 5 34P" June to Dec. 1968) ................
H-1969 'I. 4 Jan. to M ay 1969).................
H-1969 ,',: June to Dec. 1969) ................
H-1970 ;,.: Jan. to May 1970).................
H-1970 4 June to Dec. 1970) ................
H-1971 3 1l ............................... .
H-1972 'n f. ............. .......
H-1973 j'i (Jan. to Nov. 1973) .. ............
H-1973 ,.),' (Dec. 1973) ....... ..............
H -1974 r. ," ': ......................... .
H-1975 : ..... .......... ......
Unclassified sales and redemptions .................


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


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

United States savings notes:33 e
Series and yield to maturity:
1967 5.260% ..................... ............
1968 5.260% (Jan. to May 1968) ...................
1968 5.340% (June to Dec. 1968)... ..............
1969 5.340% ....................................
1970 5 340%. ....................................
Uwr j- :LIi4 n .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .


First day of each
month:
6 to 12-59 ..........
I 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.............
I to 12-66..........
1 to 12-67 ..........
1 to 5-68...........
6 to 12-68..........
1 to 5-69..........
6 to 12-69 ..........
I 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 11-75 ..........



6 to 12-52............
1 to 12-53..........
1 to 12-54 .........
1 to 12-55 ..........

1 to 12-56..........
1-57...............
2 to 12-57..........
1 to 12-58..........
1 to 5-59 ...........
6 to 12-59..........
1 to 12-60..........
1 to 12-61 ..........
1 to 12-62 ..........
1 to 12-63 ..........
1 to 12-64 ..........
1 to 11-65 ........
12-65...... .... ...
1 to 12-66..........
1 to 12-67.. ......
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 11-75..........


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...........


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

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

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

*$500 thousand or less.
For footnotes, see page 14.


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


. .. ........
.... do. ........
After. do6 .mos. .

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









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


After 7 yrs. 9 mos '
.... do ...........
.... do............
.... do............
.... do............
.... do............
.... do...... .. ..
After 7 years ....
.... do............
.... do ............
.... do............
.... do............
.... do ....... ..
After 5 yrs. 10 mos
.... do............
.... do............
....do...........
. do............
. do... ........
After 5 years3....
.... do............
.... do............




After 9 yrs. 8 mos"
.... do............
.... do............
.... do............
.... do............
.... do...........
After 10 years3 ...
.... do............
.... do............
.... do............
.... do............
.... do ...........
.... do............
.... do............
.... do............
.... do...........
.... do............
.... do............
.... do............
. do............
.... do............
... do...........
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............


After 4-1/2 yrs"..
....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...........


$2,701
4,766
4,875
4,756
5,372
5,234
4,635
486
5,560
5,514
2,244
3,000
2,090
2,844
2,126
3,045
5,962
6,584
5,974
540
6,596
4,708
893


$1,989
3,426
3,397
3,242
3,492
3,422
3,026
308
3,498
3,441
1,356
1,851
1,242
1,673
1,171
1,681
2,957
2,887
2,463
215
2,217
819
"7742


214,634 155,409 59,226

191 160 31
471 383 88
878 714 164
1,173 939 234
893 680 213
65 47 18
568 408 160
890 656 235
356 247 109
362 238 124
1,007 615 392
1,042 607 434
857 475 382
773 406 367
672 326 346
540 241 299
46 17 28
635 245 390
526 184 342
199 62 137
232 68 164
165 45 120
193 43 150
176 33 142
213 34 178
514 78 436
650 76 574
572 46 526
39 3 37
627 25 602
502 4 499
68 38 30

16,092 8,141 7,952

230,727 163,549 67,177



138 92 46
123 80 44
229 140 88
445 258 188
129 70 60
(i) 3 ........____ _

1,065 640 425

407,321 197,409 209,911

769,495 203,704 565,791


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












TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1975--Continued 13


Amount
Title Outstanding


Non-interest-bearing debt:
Matured debt
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ....................................................................... ........ | $1
2-1/2% PoFirst Liberty b onds, at various interest rat............es ...................................................................................................... (.. .
First Liberty bonds, at various interest rates ............. ...................................................................................... 4
Other Liberty bonds and Victory notes, at various interest rates ..................................................................................... 4
Treasury bonds, at various interest rates .......................................................................................................... 32
Adjusted Service bonds of 1945.................................................................................................................... 1
Treasury notes, at various interest rates .......................................................................................................... 102
Treasury certificates of indebtedness, at various interest rates ...................................................... ............................
Treasury bills...............I ................................................................................................................... 122
Federal Financing bank bills ..... ....................................................................................... ..........................-.
Treasury savings certificates ................................................................................................................
Treasury tax and savings notes .... ..........................................................................................................
United States savings bonds ............................................................................................ ........................... 25
Arm ed Forces leave bonds .............................................................................................. ........................ 4

T otal m atured debt ............. ................................................. ..........................................................:' '

Other debt
Mortgage Guaranty Insurance Company Tax and Loss Bondsb h ....................................................................................... 57
United States savings stam ps ..................................................................................................................... 47
Excess profits tax refund bonds . . . . . . . . . . . . . ... 1
United States notes. 3............................................................................................................................. 323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement4 ................................... 4270
Old demand notes and fractional currency.................................. ............................................................ ............ 2
Old series currency (Act of June 30, 1961)4 ........................................................................................................ 2 4
Silver certificates (Act of June 24, 1967) .. ................................................................. .................................2 210
Thrift and Treasury savings stamps ..................................... ......................................................................... 4

Total other debt ..................... ........................................................................................................ 717

Total non-interest-bearing debt ................................................. ................................................. ........ 1,009

Total public debt outstanding ................. ................................................................... ................................... 566, 99

*$500 thousand or less.
For footnotes, see page 14.














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


IBills 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.
4For price and yield of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the monthly
Treasury Bulletin, beginning with the January 1971 issue.
5Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
6Arranged according to earliest call dates.
Redeemable at par and accrued interest to date of payment at option of representa-
tive of deceased owner's estate, provided entire proceeds of redemption are applied to
-. r,f -if F- ral estate taxes on such estate.
S*e.-r. .i.: 1- at any time on 30 to 60 days' notice at option of United States or owner.
SRedeemable at any time on 2 days' notice.
ltRedeemable 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.
"Redeemable prior to maturity in whole or in part as per agreement.
12Redeemable at any time prior to maturity on 1 month's notice.
13Dollar equivalent of Treasury notes issued and payable in the amount of 435 million
Swiss francs.
14Dollar equivalent of Treasury notes issued and payable in the amount of 97 million
Swiss francs.
15Dollar equivalent of Treasury notes issued and payable in the amount of 575 million
Swiss francs.
16Dollar equivalent of Treasury notes issued and payable in the amount of 1,352 million
Swiss francs.
1^Dollar equivalent of Treasury notes issued and payable in the amount of 215 million
Swiss francs.
1sDollar equivalent of Treasury notes issued and payable in the amount of 129 million
Swiss francs.
"1Dollar 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.
iDollar equivalent of Treasury notes issued and payable in the amount of 100 million
Swiss francs.
23Dollar equivalent of Treasury notes issued and payable in the amount of ZZ5 million
Swiss francs.
24Dollar equivalent of Treasury notes issued and payable in the amount of 120 million
Swiss francs.
25Dollar equivalent of Treasury notes issued and payable in the amount of 500 million
Swiss francs.
6Dollar equivalent of Treasury notes issued and payable in the amount of 170 million
Swiss francs.
2These bonds are subject to call by the United States for redemption prior to matur-
ity.
'tMay be exchanged for marketable 1-1/Z percent 5-year Treasury notes, dated Apr.
I and Oct. I next preceding date of exchange.
2Includes $316 million of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
3Issued at par. Semiannual interest is added to principal.
"1The 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.
32Not redeemable except in case of death or disability until owner attains age 59-1/2
years.
"3Amounts issued, retired, and outstanding for Series Esavings bonds and for savings
notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding
for Series H bonds are stated at face value.
"Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held to -r t.u- i' : I.., end of applicable extension period, computed
on basis of bonds outstanding J -,e ,-j, i *" 4


"Redeemable after 2 months from issue date at :.ir'.- of owner.
"3Bonds dated May 1, 1941, through Apr. 1, I i -r. 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.
3Unclassified redemptions of savings notes are included in unclassified redemptions
of Series E savings bonds beginning May 1, 1968.
"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.
"Redeemable after I year from issue date at option of owner.
4iNotes dated May 1, 1967, through June 1, 1970, may be held and will earn interest
for additional 10 years.
"Not subject to statutory debt limitation.
i4Two 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 irretriev-
ably lost.
45Excludes $29 million National u.ru r.,:r ,-- r-, r to July 1, 1929, and $2 million
Federal Reserve Bank notes issued r I: ,-, i, I determinedd pursuant to Act of
June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
46Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 millionsilver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pursu-
ant 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.
clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.

TAX STATUS
dBills are not considered capital assets under the Internal Revenue Code of 1954.
The difference between the price paid for the bills and the amount actually received upon
their sale or redemption at maturity for Federal income tax purposes is to be treated as
an ordinary gain or loss for the taxable year in which the transaction occurs.
elncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance re-
funding exchanges, the Secretary of the Treasury has in some instances declared, pur-
suant 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 purpose: fscr
disposition or redemption of the (new) securities. For those unmatured issues : r :' 3i i
in advance of 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.
gWhere this security was issued in connection with the advance refunding 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 re-
ceived by the subscriber (other than an interest adjustment) must be recognized in the
year of the exchange. For those securities included 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 imposed on the
principal by any state or any possession of the United States or of any local taxing
authority.















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


[Compiled from latest reports received by Treasury]


Title and authorizing act



Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bonds of 1970-79 ...................... ..........
Federal Housing Administration:
(Act June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA.................................
General Insurance Fund:
Armed Services Housing Mortgage Insurance:
Debentures, Series FF....................... ........
General Insurance:
Debentures, Series MM .............. ...................
Housing Insurance:
Debentures, Series BB.................................
National Defense Housing Insurance:
Debentures, Series GG ....................................
Section 220, Housing Insurance:
Debentures, Series CC. ..................... .............
Section 221, M H. .. Insurance:
Debentures, .. : DD.............. ................
Servicemen's Mortgage Insurance:
Debentures, Series EE ........................... ........
Title I Housing Insurance:
Debentures, Series R .....................................
Debentures, Series T .....................................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ...................... ..........

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

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

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

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


Date of Issue


Payable'


June 1, 1960 ...... Dec. 1, 1979 ....


Various dates .....


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

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

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

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

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

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

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

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

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


*$500 thousand or less.


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


Interest Payable


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


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


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

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

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

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

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

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

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

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

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


















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


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

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

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

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

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

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

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

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

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



















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


Rate of
Interest


4.20%



Various


.... do ......

.... do ......

.... do ......

.... do ......

.... do ......

.... do ......

.... do ......

2-3/4%


Various


Amount


$20



6




467

14

7

20

11

4







(*)



(*)
620

549

569



(*)


days on 3 months notice. The stadium bonds issued by the District of Columbia
Armory Board are redeemable on and after June 1, 1970.
2Issued at a price to yield 4. 1879 percent.


ePO 897-727






UNIVERSITY OF FLORIDA
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