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:
December 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:
AA00005273:00014

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


_L'01


Title
Average in-
terest rate


Interest-bearing debt,
Marketable:
Bills:
Treasury ......................................................................
Federal Financing Bank .........................................................
Notes:
Treasury ......................................................................
Bonds: 2
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
Matured debt.......................................................................
Other .............................................................................
Total non-interest-bearing debt......................................................

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


Percent

16.584

7.270
5.533
6.776

2.000
6.338
6.950
6.770
2.750
2.000
7.239
6.000
4.989
5.150
5.655
6.173
6.551


6.551


December 31, 1975


Amount outstanding




$157,483

167,077
38,631
363,191

(*)
19,966
31,599
119,385
2,265
11
1,237
7
108
67,464
424
212,466
575,657


575.657

276
717
993
576,649


December 31, 1974


Average in-
terest rate


Percent

8.185
'8.631
6.925
4.998
7.216

2.000
6.923
7.600
6.689
2.750
2.251
6.357
4.721
5.081
5.656
6.184
6.768
8.631
6.773





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


Amount outstanding




$118,245
1,501
129,762
33,382
282,891

17
21,214
'1,599
119,073
2,269
10
603
................ ..... ii
63,349
453
208,670
490,060
1,501
491,561


379
724
1,104
492,665


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


Public debt subject to limit
Public debt outstanding..........................................................................................................................
Less amounts not subject to limit
Treasury ....................................................................................................................................
Federal Financing Bank .......................................................................................................................
Total public debt subject to limit .................................................................................................................
Other debt subject to limit:
Guaranteed debt of Government agencies ..........................................................................................................
Specified participation certificates 5 ................................................................................................ ............
Total other debt subject to limit..................................................................................................................
Total debt subject to limit ..........................................................................................................................
Statutory debt limit 6...............................................................................................................................
Balance of statutory debt limit.....................................................................................................................


$576,649
614
(*)
576,035

584
1,135
1,719
577,754
595,000
17,246


1*$500 thousand or less. 4Dollar equivalent of Treasury certificates issued and payable in the amount of 430
2Computed on true discount basis, million Swiss francs and of Treasury notes issued and payable in the amount of 4, 973
Pursuant to 31 U. S.. C752 the face amount of Treasury bonds held by the public million Swiss francs.
with interest rates exceeding 4 1/4% per annum may not exceed $10,000 million. As of 3Pursuant to 12 U.S.C. 1717(c) and 31 U. S. C. 757b-1.
December 31, 1975, $9,659 million was held by the public. Pursuant to 31 U.S.C. 757b. By Act of November 14, 1975 the statutory debt limit
3Dollar equivalent of Treasury notes issued and payable in the amount of 5,403 established at $400, 000 million was temporarily increased to $595, 000 million through
million Swiss francs. March 15, 1976.
Source: Bureau of the Public Debt, Department of the Treasury.







For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 2040C "
Subscription price $62. 20 per year (domestic), $15.55 per year additional (foreign mailing), includes all issues of the Dail ament of the
United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement _tleipts and Out-
lays of the United States Government. No single copies are sold. A 1976


JA 19. ,,

= gN*'.** *


/-


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

DECEMBER 31,1975

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








2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1975
i r 1F I


Title of Loan and Rate of Interest


INTEREST-BEARING a

Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Jan. 2, 1976 : :::::::::::::::::::

Jan. 8, 1976 1 l* n5' :
Jan. 13, 1976 ";. *7t ...................

Jan. 15, 1976
-I. .62 ...................


Jan. 22, 1976 5: ::::::::::::::::::
Jan. 29, 1976 176 ...................

Feb. 5, 1976 6 ...................
Feb. 10, 1976 5.313% ...................
Feb. 13, 1976 6

Feb. 19, 1976 { 7.000%.................
5.472% ...................




Feb. 26, 1976 .5685% ...................
MFa. 4, 1976 6.866% ...................
5.564% ...................




Mar. 9, 1976 5.613% ...................

FeMar. 1, 1976 6.889%...................
Mar. 5. 34 ...................
Mar. 18, 1976 6.901% ...................
5 .491% ...................
Apr. 2, 1976 6.085% ...................

Apr. 62, 1976 6.521% ...................

Apr. 2, 1976 6.8671%.................
Apr. 15, 1976 5.94% ...................
Mar. 4, 1976 5.493% ..................
Mar. 19, 1976 5.749% ...................
May 1, 1976 5.634% ...................
Mar. 18, 1976 5. 69% ...................
May 2, 1976 5.491% ...................
MaJu 25, 1976 6.782% ...................
Muy 27, 1976 5.340% ...................
Junepr. 1, 1976 6.9813% ...................
AprJune. 1976 6.474% ...................
JuneApr. 1976 6.571% ...................
Junepr. 1, 1976 6.249% ....................
Ju 2, 1976 6.15678% ....................
Apr. 22, 1976 5. 823% ...................

Sept. 21, 1976 7.97340% ...................






ayOct. 19, 1976 6.400% ....................
ayNov. 15, 1976 6.010792% .....................
MayDec. 1, 1976 6.48340% ....................
Total Treasury Bills....795% ...................









6-1May 27A-1976 (Effective Rate 6.2947%)..........
6-1/2% 1976................................
June 3, -1976 (Effective Rate 57.478995%)............
6-1/June 10, D-1976 (Effective Rate 6.)143% ...................
June 17, 1976 5. 914% ...................
















-3/4% -1976 ................................
5-7/8% -1976 Effective Rate 292 ...................
-1/2% -1976 (Effective Rate 6.5974...............
8% -7 (24, 1976Effect 7.338015%) .................
8-3/4% 1-1976 7................................
8-1/4% J-1976 (Effective Rate 8.3369%)' .........
7-1/4% K-1976 (Effective Rate 7.3194%)' .........
5-7/8% L-1976 (Effective Rate R5.9432%)' .........
6% M-197 (Effective Rate 5.976%) ... ..........
N-1ov% N-1976 (Effective Rate 7.1473%)'.........
6-1/% 0-1976 6.(Effective 440ate 6.5411%).........
Tot8% -1977 (Effectivells Rate 8.0025%)................
6-17/8% -1977 (Effective Rate 6.6964%)' .........
9% DB-977 (Effective Rate 8.5934%6 ................................







7-13/4% E-1977 (Effective Rate 7.4778%) ..........
6% -1 (Effective Recative R6.08e 6.1347.. .........
5-7/8% F -1977 (Effective Rate 5.4940%) .........
6-1/2% G-1976 (Effective Rate .42%)' .........



















7-8 H-1976 7 (Effective Rate 7.5526%) ..........
7-I 4 P-' iEffective. Rate 7.5176%)' .........

* Wi?5 rhou.-arid rr li a.
F 5-/r i r --, 9.-6. Effe .........
.,'.r i wtn-x_. p,4,. 14.


Date of Issue Redeemable


Payable


Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


I -I I- -I I- I I


7 75 ......
10 2 i .
; 0 75.....
10 ;....
1 14 75....
7/17/75.....
10/16/75....
7/24/75...
10/23/75....
7/31/75.....
10 /30/75....
4/14 /75....
8/7 5....
11/6/75.....
2/11/75.....
8/14/75.....
11/13/75....
8/21/75.....
11/20/75 ....
8/28/75 .....
11/28/75 ....
12 I 75....
I11 '75....
3 1175.....
9/11/75..
12/11/75....
9/18/75...
12/18/75....
9/25/75.....
12/26/75....
10/2/75 .....
4/8/75 ......
10/9/75.....
10/16/75 ....
10/23/75....
12/5/75.....
10/30/75....
5/675.....
11/6/75....
11/13/75....
11/20/75....
11/28/75 ....
6/3/75 ......
12/4/75.....
12/11/75....
12/18/75....
12/26/75....
7/1/75......
7/29/75.....
8/26/75.....
9/23/75.....
10/21/75....
11/18/75....
12/16/75....




2/15/69.....
5/15/69.....
10/1/69.....
9/8/71......
2/15/72.....
8/15/72.....
2/15/73.....
4/9/74......
5/15/74.....
9/30/74.....
12/31/74 ....
3/3/75 ......
3/25/75.....
4/8/75......
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....
12/31/75....


.........

:::::::::







.........





. .. .....


.........

..........

..........




o....}..

















oo...o.oo.





.o. ..... oo


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

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

1/22/76 .........

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.........

3/18/76.........

3/25/76.........
4/1/76..........
4/6/76..........
4/8/76..........
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..........
6/3/76..........
6/10/76.........
6/17/76.........
6/24/76.........
6/29/76.........
7/27/76.........
8/24/76.........
9/21/76........
10/19/76........
11/15/76........
12/14/76........




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........
12/31/77........


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 3, 1976...
June 10, 1976...
June 17, 1976...
June 24, 1976...
June 29, 1976...
July 27, 1976...
Aug. 24, 1976...
Sept. 21, 1976...
Oct. 19, 1976...
Nov. 15, 1976...
Dec. 14, 1976...




Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
....do..........
Feb. 15-Aug. 15.
....do ..........
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 29-Aug. 31.
May 31-Nov. 30 .
....do..........
Apr. 30-Oct. 3L..
Feb. 15-Aug. 15 .
....do..........
May 15-Nov. 15..
.... do..........
....do..........
Feb. 29-Aug. 31.
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 .
May 31-Nov. 30 .
June 30-Dec. 31 .
Jan. 31-July 31..
Feb. 29-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31 .
June 30-Dec. 31.


$2,7011
3,001
2,901)
3,103
2,001
2,905
3,0001
2,902
3,005)


3,002
3,203
2,103
3,101
3,203
3,202
3,203
3,202
3,231 f
3,203
3,203
2,102
3,202
2,907 f
2,920
2,702 f
2,804
2,710 f
3,103
2,205
3,190

3,102
2,002
3,204
2,435
3,304
3,302
3,401
3,412
2,404
3,401
3,302
3,099
3,107
? 1Jl
2 0'.3

2,860
3,062
3,245
3,253


157,483 ........... 157,483


3,739
2,697
4,194
4,325
2,802
4,945
3,883
2,288
2,703
2,023
2,282
1,662
1,580
1,507
1,579
5,163
4,918
2,565
5,329
3,630
1,665
2,576
1,579
2,137
2,170
1,516
2,021
3,226
3,156
2,757


..........

.... .





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

.... .

...........

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


..*........

...........


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

...........


$5,702

6,004
2,001
5,905

5,907

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

6,405

6,433

6,406
2,102
6,109

5,622

5,514
3,103
2,205
3,190
3,103
5,104
3,204
2,435
3,304
3,302
3,401
3,412
2,404
3,401
3,302
3,099
3,107
2,591
2,293
2,893
2,860
3,062
3,245
3,253


...........


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



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


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





ERRATA



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES
December 31, 1975





Attention is called to the following correction:

Page 1 : Interest-bearing debt, Marketable, Bills,
Treasury December 31, 1975 Average
Interest rate should read 6.548 instead
of 6.584.


, l --. I












TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1975--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda

M.iarkt--itl --Continued
.N .. -Continued
Treasury--Continued
6-1/4% A-1978 .................................
ff BR-1978 (Effective Rate 6. 0452%)- ..........
-4 C-1978 Effective Rate 8.7305%) .....
I ,.* D-1978 Effective Rate 7.2118%) ......
| : E-1978 Effective Rate 7. 6993%) ..........
-7 F-1978 Effective Rate 7. 9396%) ..........
C- 1978 (Effective Rate 8.1010%) ..............
8-1/8% H-1978 (Effective Rate 8. 1384%'T .........
t-1 '4 A-1979 (Effective Rate .* -:9 1 .........
t-' A:B-1979 (Effective Rate ;. 29'v ........
7% C-1979 (Effective Rate 4 81931'4 .............
7-; 6' D-1979 (Effective ERt,- :. ', .........
7-1 4f E-1979 (Effective Rat. ., .........
8 -1 '2 F-1979 (Effective R.a ,i- *: 2 I .........
,-7 jn A-1980 (Effective Rr.. 1. ju I,. .........
S: 19 ) (Effective Rate 8 -. 4 I ............
SA I 61 (Effective Rate '. 4 i .............
-3 4 B-1981 (Effective Rat ;. '' r;, ........
:- 'C-1981 (Effective R.-. 4 ', l .........
8% A-1982 (Effective Rate 8. 002.t I ............
8-1/8% B-1982 (Effective Rate E 1 4 .......
7-.7 a. C-1982 (Effective Rate %. 92ut;6 I .........
1-i ; EA-1976...............................
1-1 2, EO-1976................................
1-1 '?2? EA-1977................................
1- 1 21 EO-1977................................
1-1 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:5 6 e
Treasury:
4-1/4% 1975-85 (Effective Rate 4.2634%) .......
3-1/4% 1978-83 ................................
4% 1980 (Effective Rate 4.0449%)f ...............
3-1/2% 1980 (Effective Rate 3.3804%)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% ) ..........
3-1/4% 1985 (Effective Rate 3.2220% ...........
6-1/8% 1986 Effective Rate 6.1493% ...........
4-1/4% 1987-92 (Effective Rate 4. 2380%)f .......
4% 1988-93 (Effective Rate 4.0082%) .............
7-1/2% 1988-93 (Effective Rate 7. 6843%)4 .........
4-1/8% 1989-94 (Effective Rate 4. 2093%)f I .......
3-1/2% 1990 (Effective Rate 3. 4871%)f ...........
8-1/4% 1990 (Effective Rate 8.3125%)4 ............
6-3/4% 1993 (Effective Rate 6.7940%) ............
7% 1993-98 (Effective Rate 7.1076%)' ............
8-1/2% 1994-99 (Effective Rate 8.3628%)' .........
3% 1995........................................
7-7/8% 1995-00 (Effective Rate 7.9461%) ........
8-3/8% 1995-00 (Effective Rate 8. 3325%)' ........
3-1/2% 1998 (Effective Rate 3.5257%)f ..........
8-1/4% 2000-05 (Effective Rate 8.2979%) .......

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

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

Nonmarketable:

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

Foreign government series:e
Dollar denominated:
Bills 1/8/76....................................
Bills 1/15/76 ..................................
Bills 1/22/76 ..................................
Bills 1/29/76 ..................................
Bills 2/13/76 ..................................
Bills 3/4/76 ...................................
Bills 4/8/76 ...................................
Bills 6/3/76 ....................................
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.......
5.18% Treasury certificates of indebtedness.......
7.80% Treasury notes...........................

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


Date of Issue Redeemable


Payable I


Interest Payable


1 7 4


2/15/71......
11/15/71.....
5/15/74......
2/18/75......
5/15/75......
8/15/75......
10/7/75......
10/22/75.....
8/15/72......
2/15/73......
11/15/73....
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/ 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......
6/358.......
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......



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


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

......6/15/78.....
.. ........
.. ........



. ) ..........
.....8/15/87......
.....2/15/88.....
.....8/15/88......


.....5/15/89.....
(. ) ..........
...........
...........
...........
...........



















.....5/15/9......
...........











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


8/15/795...
6/15/78....
...........
...........
...........
(7) ........
...........
8/15/87.....
2/15/887....
8/15/88.....
(7) ........
...........
...........


5/15/76 ....
5/151948....
(2 15.......
8/15 .......

5..15.....
(...........
...........


Various dates:
From 1/1964 (I)


Various dates.
.... do.......
.... do.......
.... do.......
.... do.......
....do.......
.... do.......
.... do......
12/2/75.....
7/29/75......
12/2/75......
....do.......
12/2/75......
12/30/75.....
....do. .....
10/24/74.....


() ........
(9)........
(9...) ........
...() ........



(9...) ........
(9) ........
(9) ........

(11) .......


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..........
4/1/78...........
10/1/78..........
4/1 79...........
10/1/79..........
4 /1/80..........
10 //80..........





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



1/8/76 ...........
1/15/76..........
1/22/76 ..........
1/29/76 ..........
2/13/76 ..........
3/4/76 ...........
4/8/76...........
6/3/76 ...........
1/23/76..........
1/27/76..........
2/5/76...........
2/6/76 ...........
2/13/76..........
.... do...........
.... do...........
1/29/76..........


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. 29-Aug. 31..
June 30-Dec. 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...........


June 1-Dec. 1....



Jan. 8, 1976 .....
Jan. 15, 1976....
Jan. 22, 1976 ....
Jan. 29, 1976 ....
Feb. 13, 1976....
Mar. 4, 1976 ....
Apr. 8, 1976.....
June 3, 1976 .....
Jan. 23, 1976....
Jan. 27, 1976 ....
Feb. 5, 1976....
Feb. 6, 1976 ....
Feb. 13, 1976 ....
.... do...........
.... do...........
Jan. 29-July 29...


Amount
Issued


$8,389
8,207
2,462
3,960
5,155
4,423
2,114
2,517
4,559
1,604
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
2
1


Amount Amount
Retired Outstanding


o8,389
8,207
2,462
3,960
5,155
4,423
2.114
2,517
4,559
1,604
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
2
1


167,077 ........... 167,077


126
171
48
24


242


328
30
249
1,373




2,053


1,811
...........


1,192
1,436
2,563
1,892
807
y.5


1,216
3,490
220
1,914
1,312
3,545
1,247
627
692
2,414
692
902
2,265
2,652
1.604


44,984 6,353 38,631

369,544 6,353 363,191




77 77 ()


10.....


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


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


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

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


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

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









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


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


INTEREST -BEARING --Continueda

Nonmarketable--Continued
Foreign government seriese--Continued
Dollar denominated--Continued
5.75% Treasury notes ...........................
6. 65% Treasury notes ...........................
6. 85% Treasury notes ..........................
6.80% Treasury notes .. .................
7. 50% Treasury notes ..........................
2.50% Treasury notes ...........................
8.25% Treasury notes ...........................
6. 50% Treasury notes ...........................
7.125% Treasury notes.........................
6. 65% Treasury notes ..........................
7.25% Treasury notes ..........................
6. 65% Treasury notes ..........................
6. 90% Treasury notes ..........................
6. 00% Treasury notes ..........................
2. 50% Treasury notes ..........................
5.90% Treasury notes ..........................
6. 90% Treasury notes ..........................
6. 50% Treasury notes ..........................
6. 79% Treasury notes ..........................
6. 90% Treasury notes ..........................
7. 125% Treasury notes .........................
6.875% Treasury notes .........................
6.79% Treasury notes ..........................
7.00% Treasury notes ..........................
6. 90% Treasury notes ..........................
6. 83% Treasury notes ..........................
5.95% Treasury notes ..........................
6. 50% Treasury notes ..........................
5.90% Treasury notes ..........................
5.875% Treasury 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 .........................
7.30% Treasury notes ..........................
2.50% Treasury notes ..........................
6.25% Treasury notes ..........................
6.25% Treasury notes ..........................
5.95% Treasury notes ..........................
6.20% Treasury notes ...........................
7. 125% Treasury notes .........................
6.20% Treasury notes ..........................
7. 625% Treasury notes .........................
6.00% Treasury notes ..........................
6.20% Treasury notes ..........................
6.25% Treasury notes ..........................
6.25% Treasury notes ..........................
6.25% Treasury notes ..........................
6.05% Treasury notes ..........................
6. 10% Treasury notes ..........................
6.95% Treasury notes ..........................
7.20% Treasury notes ..........................
7.30% Treasury notes ..........................
2. 50% Treasury notes ..........................
7.90% Treasury notes ..........................
8.25% Treasury notes ..........................
8.25% Treasury notes ..........................
2. 50% Treasury notes ..........................
2. 50% Treasury notes ..........................
7.84% Treasury notes ..........................
8.00% Treasury notes ..........................
7. 58% Treasury notes ..........................

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

Foreign currency denominated:
7.94% Treasury notes ..........................
7.30% Treasury notes ..........................
7.30% Treasury notes ..........................
6.97% Treasury notes ..........................
6. 10% Treasury notes ..........................
5.79% Treasury notes ..........................
6.88% Treasury notes ..........................
6.80% Treasury notes ........................
6. 40% Treasury notes .........................
6.21% Treasury notes ..........................
7.15% Treasury notes ..........................
7.35% Treasury notes ..........................
6.39% Treasury notes ..........................
7.75% Treasury notes ..........................
7.70% Treasury notes ..........................
7.25% Treasury notes ..........................
6. 95% Treasury notes ..........................

Total foreign currency denominated ...........
*$500 thousand or less.
For footnotes, see page 14.


7/19/72......
6/25/71...
7/7/71 ......
7/14/71......
1/23/75....
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...
6/5/75.......
6/19/75...
6/26/72...
11/28/75.....

7/14/72......
1/15/73....
7/17/75...
11/28/75.....
12/19/74.....
9/4/75...
7/19/72......
11/28/75.....
12/19/74.....
12/16 75.....
6/29/73......
1/9 75.......
1/23/75......
7/19/72......
4/7/72.......
12/18/75.....
4/7/72.......
12/18/75.....
7/19/72......
4/7/72.......
....do.......
....do.......
.... do .......
7/19/72......
.... do .......
6/25/73......
7/9/73.......
7/16/73......
6/5/74.......
6/25/74......
7/8/74.......
7/15/74......
10/1/74......
4/1/75...
6/25/75....
7/7/75.......
7/14/75......




11/1/74......
11/20/74.....
11/29/74.....
1/20/75......
2/28/75......
6/13/75......
4/7/75 .......
5/6/75...
5/20/75......
6/11/75......
7/8/75.......
7/29/75......
6/11/75......
9/8/75.......
10/6/75......
10/17/75 .....
11/26/75.....


(1o ........
o) ........
(10 ........


12 ........
11).... .
11). .. .

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

( ). ........

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

(10). .
'5 ).........
1 .. .





12). ..
11).........
.I2).



lo). .. .
[1o). .... .
, 1) .........


1 0).........


, ).........
.10).........
[10).........
( o) .........
(1 ) .........
[xx) .........
' ). ........
Cl^) .........
n) .........


1 ).. ......
(0). .......
').........


:10).



10).........
:0).........
1o).........

l0 ).........
o).. .. ..
10)... .
:o)... .
12).... ..
11).... ..
: 1)..........
).... ...
I ).........
n).........

) .........
11).........
1) .........
2) .........
12). ........








') .........


3/22/76..........
6/25/76..........
7/7/76.... ...
7/14/76.........
8/15/76.........
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.........
3/27/77.........
3/31/77.... ...
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 ........
12/16/77 .........
12/29/77 .........
2/15/78 ........
.... do ...........
3/22/78 ..........
4/7/78 ...........
5/1/78 ..........
7/7/78 ...........
8/15/78 ..........
9/22/78 ..........
10/6/78 ..........
2/7/79 ...........
3/7/79 ...........
4/6/79 ...........
5/15/79 ........
7/16/79 ... ...
6/23/80 ..........
7/8/80 ...........
7/15/80 ..........
6/5/81 ...........
6/25/81 ..........
7/8/81 ... ...
7/15/81 ..........
10/1/81..........
4/1/82............
6/25/82 ..........
7/7/82 ... ...
7/14/82 ........



2/2/76............
2/20/76 ........
3/1/76 ........
4/20/76 ........
5/28/76 ..........
6/14/76 .......
7/7/76 ... ...
8/6/76 ........
8/20/76 ... ....
9/10/76 ..........
10/8/76 ..........

10/29/76 .........
12/10/76 .........
3/8/77 ...........
4/6/77 ...........
4/18/77 ..........
5/26/77 ....... ....


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 16-Dec. 16...
June 29-Dec. 29 ..
Feb. 15-Aug. 15 ..
.... do ...........
Mar. 22-Sept. 22 .
Apr. 7-Oct. 7.....
May 15-Nov. 15...
Jan. 7-July 7 .....
Feb. 15-Aug. 15..
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 ....
S.... do ....... ..
June 25-Dec. 25 ..
Jan. 7-July 7......
Jan. 14-July 14 ...




Feb. 2-Aug. 2 ....
Feb. 20-Aug. 20..
Mar. 1-Sept. 1 ...
Apr. 20-Oct. 20 ..
May 28-Nov. 28 ..
June 14-Dec. 14 ..
Jan. 7-July 7.....
Feb. 6-Aug. 6....
Feb. 20-Aug. 20..
Mar. 10-Sept. 10.
Apr. 8-Oct. 8 ....
Apr. 29-Oct. 29..
June 10-Dec. 10 ..
Mar. 8-Sept. 8 ...
Apr. 6-Oct 6....
Apr. 18-Oct 18..
May 26-Nov. 26 ..


., ............ 4OUU
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
200 ............ 200
199 ............ 199
100 ............ 100
100 ........... 100
500 ............ 500
400 ............ 400
150 ............ 150

100 100

450 450
450 ............ 450
400 ............ 400
400 ............ 400
450 ............ 450
500 ............ 500
500 ............ 500
600 ............ 600
200 ............ 200
200 ............ 200
445 ............ 445
600 .........600
200 ............ 200
200 ............ 200
212 ............ 212
241 ............ 241
600 ............ 600
200 ............ 200
200 ............ 200
19,976 $10 19,966


64 ............ 2 64
38 ............ 1 38
38 ............ '38
127 ............ 20 12
33 ............ 2133
30 ............ 2230
67 ............ 2367
33 ............ 2133
36 ............ 2430
148 ............ 2 148
38 ............ 1938
50 ............ 2650
170 ............ 1.170
129 ............ 1.129
29 ............ "29
170 ............ 10J
400 ............ K0

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









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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable


Interest Payable Amount
I Issued


Amount Amount
Retired Outistanding


INTEREST-BEARING--Continued"

Nonmarketable--Continued
Government account series:
Airport & Airway Trust Fund:
i 1976 certificates........................
1976 certificates........................

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

Alaskan Native Fund, Bureau of Indian Affairs:
Bills 1/8 76 ..................................

,,. .. War Risk Insurance, Revolving Fund:
[ ': 18 76 ...... ........ .. .. ....

Bonneville Power Administration:
Bills 1 2/76 ...................................
Bills 1/8/76 ...................................
Bills 1/15/76..................................
Bills 6/29/76......... ............. ...........
a 4 1976 notes.............................
1 4 1976 notes..............................

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

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

4-1 '." 1977 to 1980 bonds ......................
3- 1977 & 1978 bonds ......................
3-3/4% 1977 bonds .............................

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


Various dates:
From 10/9/75 On demand. 6/30,76.......... June 30-Dec. 31..
From 6 30 75 .... do..... .... do ... ... ... do. ..........


Various dates .


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

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



Various dates:
From 10/1/75
From 9/1/75 .
Fromi8/1/75.
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.......

.. ....


Comptroller of thne 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 ....................................... ..............


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

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

Employees Health Benefits Fund:
Bills 1/8/76 ...................................
Bills 5/4/76...................................
7-7/8% 1982 notes............................ ..
7-5/8% 1978 notes..............................

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

Employees Life Insurance Fund:
Bills 1/2/76...................................
8% 1982 notes ..................................
8-3/8% 1995-00 bonds ..........................
8-1/4% 2000-05 bonds ..........................
-7 'P" 1995-00 bonds ...... ...................
14 l-'4 bonds .................................

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

Exchange Stabilization Fund:
5.30% 1976 certificates.........................

Federal Deposit Insurance Corporation:
Bills 1/2/76...................................
Bills 1/29/76 ..................................
Bills 2/10/76 ..................................
Bills 2/13/76..................................
Bills 2/19/76..................................
Bills 2/26/76 ..................................
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....

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


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




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




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



Various dates:
From 12/1/75


Various dates .
.... do ........
.... do........
.... do........
.... do ........
.... do ........
8/15/75......
5/15/75....
8/15/75......
11/17/75 .....
3/19/75 .......
2/18/75.......
3/3/75 ........

- ....... .. .


........... 1/8/76.......... Jan. 8, 1976....


........... 3 '18 76.........


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








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

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


1/2/76..........
1 /8 76..........
1/15/76.........
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 ..... .


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


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





On demand.


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




1/8/76..........
5/4/76..........
11/15/82.....
8/15/78... .




1/2/76 .........
5/15/82...
8/15/00...
5/15/05....
2/15/00....
2/15/80 .......




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

1/2/76 ..........
1/29/76 .........
2/10/76.........
2/13/76.........
2/19/76.........
2/26/76 .........
8/15/82.........
5/15/82 .........
5/15/78.........
11/15/82........
11/15/81........
2/15/81.........
2/28/77 .........


Mar. 18, 1976 ....


Jan. 2, 1976....
Jan. 8, 1976....
Jan. 15, 1976....
June 29, 1976 ..
June 30-Dec. 31..
Mar. 31-Sept. 30..

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


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

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

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




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





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




Jan. 8, 1976 .....
May 4, 1976......
May 15-Nov. 15..
Feb. 15-Aug. 15 ..


Jan. 2, 1976 ...
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15 ..
.... do...........


S317 ..........
2.017 .'133

2,334 133







14 ..........



60
27 3
1 ....... ...

100 3


454
2,010
542
840
2,952
3,951
5,835
4,010
5,380
6,213

2,223
907
746

36,063


57
65
7
41
170


55
92
155
232
100
27

661


Jan. 1, 1976 ..... ,4-'

Jan. 2, 1976 ..... 23
Jan. 29, 1976.... 50
Feb. 10, 1976... 3
Feb. 13, 1976.... 5
Feb. 19, 1976.... 50
Feb. 26, 1976.... 1
Feb. 15-Aug. 15.. 180
May 15-Nov. 15 .. 425
.... do ........... 100
.... do .. ..... 153
.... do ... ... 250
Feb. 15-Aug. 15.. 316
Feb. 28-Aug. 31.. 300
.. ............1,857


..........


731


7
30







767


21



21












2


18




* "


454
2,010
542
110
2,952
3,951
5,828
3,980
5,380
6,213

2,223
907
746

35,296


t









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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued

Nonmarketable--Continued
Government account series--Continued
Federal '- ..Dih i-...r, .. Til-' i .. i
7 -. r...1 1 -1 ..
7- 1977 notes ..............................
1980 notes .............................
1978 notes.......................... .
S* 4 1979 notes..............................
S- : 1981 to 1989 bonds ......................
l, 1981 to 1990 bonds ......................


Date of Issue Redeemable


Various dates:
From 9/4/75
s .* ." .i



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


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

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


Payable Interest Payable Amount Amount
Issued Retired


- J'J tU
S. . .
.' i. to 89.. ..
i :'" ,I to 90.....


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


Federal Energy Administration:
Bills 1/15/76 ..................................
Bills. 1 '76 ..................................
Bills I,' 76 ..................................

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

Federal Financing Bank:
Bills 2 13/76..................................
Bills 3/18/76..................................

Total Federal Financing Bank .................

Fed- r l IH -.itai Insurance Trust Fund:
; -:. I -; ..ertificates.......................
I .,..' otes .............................
1 '8" 1978 notes.........................
.- ? 4 1979 notes..............................
7-5/8% 1981 to 1989 bonds ......................
7-3/8% 1981 to 1990 bonds ......................

Total Federal Hospital Insurance Trust Fund....

Fea. r i h,:-.u- : .,,,ini,,r,, ration:
C ....-r- r -i ra Flja.. ,,.i i Housing Ins. Fund:
7-1 2 r Isa -93 r.na: ........................
Mutual Mortgage Insurance Fund:
8-3/8% 1995-00 bonds ........................
6-.1 4-, 2000-05 bonds ........................
.- 7 r : 1995-00 bonds ........................
Rental Housing Assistance Fund:
7-1/4% 1976 notes ...........................

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

Fi. d r. Old-Age & Survivors Ins. Trust Fund:
-5 o r 1976 certificates........................
7-5 ', 1977 notes..............................
.-5 "i 1980 notes..............................
.-I 6 1978 notes..............................
i-J 4 1979 notes..............................
;-5 B, 1981 to 1989 bonds ......................
7-3/8% 1981 to 1990 bonds ......................


Various dates ............ 1/15/76..........
....do ....... ........... 2/13/76..........
.... do ....... ........... 3/18/76 ..........

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


Various dates ............ 213/76........
.... do....... ........... :3/18/76 ..........


j Various dates:
From 9/ 475
6/30/73......
6/30/71......
6/30/72......
t i ;. 4 ...
(. i, .

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



SVarious dates

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


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

...........



8/15/88....

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


S .1 7 .. ...
, ; ... .
c .0u 1I to 89.....
li nl to 90.....





8/15/93..........

8/15/00 ..........
5, I':. ..... ...
2, 1: 0, .. .....


12/31/75..... ........... 12/31,/76.........


Various dates:
From 9/2/75
t. 30 ;7.. .
6 n., ; )......
6/30/71......


6/30/75......


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


6/30/76..........
6/30/77..........
1 J0 m,.) ..........
t 3" .... ... .

Ir. j: i 1 t .
6 t, l t. i ,. .. .


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

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



Jan. 15, 1976 ...
Feb. 13, 1976...
Mar. 18, 1976 ..




Feb. 13, 1976...
Mar. 18, 1976 ..




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





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 ..........


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


Amount
Outstanding


1 885 t779 $906
I "M 606 789
943 ........... 943
1,284 ........... 1,284
1,059 .......... 1,059
1,095 ........... 1,095
965 ........... 965

8,425 1,385 7,041


600 .......... 600
308 ........... 308
1293 ........... i 293

1,201 1,201


34 1 33
5 ........... 5

_ 38 _1 38


3,272 1,940 1,332
2.159 ........... 2,159
931 225 706
538 ........... 538
3,651 ........... 3,651
2.063 2,063

12,615 2,165 10,450



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

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

41 ........... 41


10,024
5,033
4,547
3.469
3 103
-3 101
7 7 .67
39,845


5,022
2,052






7,073


Federal Savings and Loan Insurance Corporation:
Bills 1/2/76...................................
Bills 1/29/76..................................
Bills 3/4/76...................................
Bills 4/22/76..................................
Bills 5/6/76...................................
Bills 9/21/76 ..................................
3-3 '8' 1977 notes..............................
I- 1 2, 1979 notes..............................
3-1 4 1977 notes..............................
? 1982 notes..................................
7-7 a 1978 notes..............................
3-1 2, 1994-99 bonds ..........................
8-1 /4% 1990 bonds .............................
7-; 8, 1995-00 bonds ..........................

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

Federal Ship Financing Escrow Fund:
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 3/9/76 ...................................
Bills 3/18/76..................................

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


Various dates
.... do .......
.... do.......
.... do .......
.... do.......
.... do .......
9/30/75 ......
9/4/75.......
8/29/75......
5/15/75......
8/15/75......
11/15/74.....
Various dates
2/18/75......





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


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


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


1 2 r... .. .....
I -:, ... ... ....
3/4/76 ...........
4/22/76..........
5/6/76...........
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..........





I 2 76 ...........
S ; ...... ...
1 13 7 ..........
I 1 7 .,,. ..
1/22/76..........
1/29/76.....
1/31/76..........
2/5/76..........
2 I' t ..........
2 13 _.F..........3
2 IS t ..........
2 26 i... .. .
i .4 7 ..........
7. l r....... ...
3 I's t .


Jan. 2, 1976..
Jan. 29, 1976..
Mar. 4, 1976 .
Apr. 22, 1976 ..
May 6, 1976 ..
Sept. 21, 1976..
Mar. 31-Sept. 30
.... do..........
Feb. 29-Aug. 31.
May 15-Nov. 15..
.... do..........
.... do..........
.... do..........
Feb. 15-Aug. 15 .


2, 1976..
8, 1976..
13, 1976..
15, 1976..
22, 1976..
29, 1976..
31, 1976..
5, 1976..
10, 1976..
13, 1976..
19, 1976..
26, 1976..
4, 1976..
9, 1976
18, 1976


7
1
250
3
4
7
30
25
35
60
25
312
82
325


1 163 -


11 6
11 1
1. .
3. ............
3 1
7
11 2 1
6
6 ... ...... |
20 2 1
19 2
2
4
8 .
18 .
36 17
2 .........


354


5,002
2,982
4,547
3,469
3,103
6,101
7,567

32,772


7
1
249
3
4
7
30
25
35
60
25
312
82
325


I 165






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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Interest Payable Amount
Issued


Amount Amount
Retired Outstandingm


INTEREST -BEARING--Continued

Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Escrow Fund--Continued
Bills 3 ...... Various dates.
Bills 4 .. ................................... .... do.......
Bills 4-6 76 .................................... .... do.......
Bills 4 8 76 .................................... .... do ......
Bills 4/15 /76.................................. .....do ......
Bills 4 22 76................................... ....do ......
Bills 4 29/76.................................. ....do...
Bills 5 4/76.................................... .... do .......
Bills 5 6/76.................................... .... do .......
Bills 5/13/76................................... ....do .......
Bills 5/20 /76................................... .... do.......
Bills 5 27 76................................... .... do .....
Bills 6 1 76.................................... ... do.......
Bills 6 29 76................................... ....do .......
Bills 7 '27/76................................... .... do.......
Bills 8 24/76................................... ....do.......
Bills 11 15 76.................................. ....do ....
Bills 12 14 '76.................................. ....do.......
8-1/4, 1976 notes .............................. 10 30 75.....


............ 3 25/76........... Mar. 25. 1976....
............ 4/1/76 ............ Apr. 1, 1976....
............ 4/6/76....... .... Apr. 6, 1976....
........... 4 /8 76............ Apr. 8, 1976 ....
..... .. 4/15/76........... Apr. 15, 1976....
...... 4.... 4'22,76 ....... .. Apr. 22, 1976....
............ 4 29/76.......... Apr. 29, 1976....
............ 5/4 76 ... ..... May 4, 1976 ....
............ 5/6/76....... .... May 6, 1976....
........ 5 13 76........... May 13, 1976 ....
............ 5/20'76... .. May 20, 1976...
.......... 5 27 76... .... May 27, 1976....
I.... ..... 6. 6/1 76.... June 1, 1976..
............. 6/29/76........... June 29, 1976....
............ t7 27/76........... July 27, 1976 ....
............ 8/24/76........... Aug. 24. 1976....
............. 11 .. Nov. 15 1976 ....
............ 12 Dec. 14, 1976....
............ 9 30/76 ......... Mar. 31-Sept. 30.


:63
96 '51

5 ...........
1 ...........
6 1
22 11.
1
14
14 ...........
2
59 3
10 .. .....


20 ...........

J I IJ


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


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..................................
8% 1982 notes ..................................
7-3/4% 1981 notes ..............................
6% 1978 notes ..................................


Various dates. ............ 3/9/76............ Mar. 9, 1976.....
....do.. ..... ...... 7 2776........... July 27. 1976...


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


2/10/76...........
6/29/76...........
10/19/76.........
5/15/82 ... ......
11/15 81..........
111/15 78..........


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


Total Federal Ship Financing Revolving Fund..... ............. I;...................... I.............


Federal Supplementary Medical Insurance
Trust Fund:
7-7/8% 1976 certificates ........................
7- '* 1976 certificates ........................
1980 notes ..............................
:-1 1978 notes ..............................
.- 1979 notes ..............................
1981 to 1989 bonds .......................
-3 A 1981 to 1990 bonds.......................

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

Foreign Service Retirement Fund:
7-7/8% 1976 certificates.........................
7-5/8% 1976 certificates.........................
7-5a'8" 1977 notes................................
S:' 1980 notes. ..............................
-1 'c 1978 notes...............................
: i 1979 notes...............................
1984 to 1989 bonds .......................
-: 5 1981 to 1990 bonds.......................
4, 1 7 7 to 1983 bonds ...........................

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

GSA Participation Certificate Trust:
Bills 1/13/76...................................
Bills 2/10/76...................................
Bills 2/13/76...................................
Bills 3/11/76...................................
Bills 4/15/76.........
Bills 5/13/76.........
Bills 6/29 76...................................
Bills 7/27/76...................................
Bills 8/24/76...................................
Bills 9/21/76..................................
Bills 10/19/76.....................
6. 50% 1976 notes ...............................
8.00% 1977 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 ...................................

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

(1Government Life Insurance Fund:
; 5! 1 76 certificates............. ......... ...
7 -1 '4i 1977 notes ..............................
S-1 4 1980 notes ..............................
1 76 notes ..................................
5-1 1978 notes...............................
-I 1 1979 notes ..............................
-1I 4 1981 to 1989 bonds .......................
4 1981 to 1990 bonds .......................
4-1 4 1978 & 1979 bonds .......................

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

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

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


Various dates: I
From 10/1/75 On demand..
Fi..,,, I- ....do ......
f -, :: ... After 1 yr ..
6/30/71...... ....do ......
6/30/72...... ....do......
6/30/74...... On demand..
6/30/75...... ... do......


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

Various dates:
From10/30/75 On demand..
From 9/1/75 .... do .....
6/30/70..... After 1 yr ..
6/30/73 ..... .... do......
6/30/71...... .... do......
... .... do ......
r: ,' ...... On demand..
r ; ...... ... do......
4 )'" ...... .. do ......


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

12/11/75.....
12/29/75 ....
3/22/73......
8/2/73.......
1/24/74....
7/22/74......




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


16/30/76...........
.... do ...........
6/30/80...........
6/30/78...........
6,'30/79...........
6/30/81 to 89......
6/30/81 to 90......





6/30/76...........
.... do............
6/30/77...........
6/30/80...........
6/30/78...........
6/30/79...........
6/30/84 to 89......
6/30/81 to 90......
6/30/77 to 83......


.... .... 1/13/76... .. ...
............ 12/10/76...........

............ 2/13/76...... .....
....... ... 3/11/76...... .....
............ 4/15/76...... .....
............ 5 13/76...... ......
... 6/
............ 7 .... ....
......... 8 24/76 ...........
....... 9/21/76 ......... .
.... .. 10/19/76.....
.......... 8/15/76 ..........
........... 2/15/77 ..........
( .) ........ 3/22/76...........
, ..... 1|8/2/76 ..........
.^)........ 1/24/77... ... .
( .)... .. 17/22/79...........


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


12/31/75..... O10n demand.. 16/30/76...........
6/30/70...... iAfter 1 yr .. 6/30/77...........
6/30/73...... .....do..... 6/30/80...........
6/30/69...... .... do...... 16/30/76...........
6/30/71 ...... .... do ...... .. '37- ....... ...
6/30/72...... .... do...... ... .. .
6/30/74...... On demand.. 6/30/81 to 89......
6/30/75...... .... do...... 16/30/81 to 90......
6/30/67...... ....do.... i6/30/78 & 79......
Various dates:
From 6/30/64 ....do...... /30/76 to 78 .....
From 2/1/60 .... do...... 6/30/76 & 77 .....

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


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





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

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

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


Jan. 13, 1976 ....
Feb. 10, 1976....
Feb. 13, 1976....
Mar. 11, 1976....
Apr. 15, 1976....
May 13, 1976....
June 29, 1976....
July 27, 1976....
Aug. 24, 1976....
Sept. 21, 1976....
Oct. 19, 1976....
Feb. 15-Aug. 15..
.... do..........
Mar. 22-Sept. 22.
Feb. 2-Aug. 2....
Jan. 24-July 24...
Jan. 22-July 22...


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



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


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


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

4 ...........
2 ...........





515 505
837 670
282


2,856


1,414


7
9
3


9 .......... 9
42 ........... 42
52 ........... 52
21 3 18

178 23 155


8 ........... 8
2 ........... 2
3 ........... 3
7 ........... 7
5 ........... 5
5 ........... 5
5 ........... 5
3 ........... 3
20 ........... 20
2 ........... 2
25 (-) 25
(-) ........... (*
( ) ........... ( )
124 90 34
67 12 56
97 93 5
45 __ 6 39

419 201 218


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

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


. 25


[............
............
i............


240










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


P") .dlk


INTEREST-BEARING--Cont inued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association
q ,I '' '.'cares ....... ........... ........
,i l 1 .:* ..............................
Bills 1 113 76..................................
Bills 1 19 76............... ... ..............
Bills 1 29 76..................................
Bills 2/2 76....... .... ..................... .
Bills 2 13/76..................................
Bills 4/6/76.............. ......................
Bills 6 24. 76..................................
8-1/8% 1982 notes ..............................
8% 1982 notes ..................................
7-7 ~ 1982 notes ..............................
1981 notes ............................
1981 notes ..............................
I 1976 notes ......... .....................
:- i 1976 notes ...................... .... .....
1978 notes .......... ...... .............
1 4 1 notes ..................................
r.- 2 1976 notes ..............................
r. 1976 notes ................ ............ .
1 1976 notes ..............................
6-1/2% 1977 notes ..............................
S. I 4 1976 notes ..............................
.notes ..................................
6' 1977 notes .................................
5-.: 1976 notes ..............................
5- '> 4 1976 notes ..............................
6-: c 1982 bonds..............................

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

Government National Mortgage Association,
MBS Investment Account:
81" 1982 notes .................. ...............
7-. a 1982 notes ..............................
7.. -I 1981 notes ..............................
7-. 1981 notes ............. .................

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

Harry S. Truman Memorial Scholarship Fund:
6-1 2% 1976 certificates ........................

H. h. h, Trust Fund:
-: 4 1976 certificates ........................
r- 1976 certificates................. .......

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

Indian Money Proceeds of Labor, Bureau of
Indian Affairs;
Bills 2/10/76 ............... ...................

Indian Tribal Fund, Bureau of Indian Affairs:
Bills 1/8/76 ...................................
Bills 1/13/76 ..................................
Bills 1/15 76...................................
Bills 1/29/76..................................

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

Individual Indian Money:
Bills 1/8/76....................................
Bills 1/13/76 ..................................
6-3/4% 1977 notes ..............................

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

Judicial Survivors Annuity Fund:
9-1 '?" 1994-99 bonds...........................
,-3 ,) 1995-00 bonds ...........................
--1 2000-05 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 5/4/76...................................
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 ............

i$500 tr.. u.ir,d or less.
For io,'.ih.t..:e-, see page 14.


1? "'i 7'.....
'. ,, lates .
j .. ..
.... do. .
S.... do ........
i ... do ........

S.... do ........
.... do. ......
....do .......
do...
.... do ........
....do ........ i
._ do ........
.. do .. ... I
11/3 75 .......
Various dates .
.... do ... I
11 17 .7...
r -.. dates .
.... do........
10 16/75 ......
Various dates .
.... do........
.. do ........

12 31/75......
11 3/75......
6/13 75..... '
11/3/75.......


7 22/75 .......
Various dates .
11 2'. ....
2'' .


Various dates:
From 8/9/75 On demand.


From 10 10/75 ....do.....
From 6/30/75 .... do.....





IVarious dates ...........


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


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


\ : l-,.u d:i-l -: .
11i 7
Various dates .

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


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




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




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


5/15/94.
5 I. 01,.
5/15/00....

...........


1.2..6.....
... .. .
...........

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


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

...........

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


1: I' .. .















2 15/81.
: 31 77......




11 15/76.......
5 31 76.......


2/28/77.........
8/31 76.........
5/15 /76.........
2 15/82.........
2 15/82 .......


........... 5/15/82 .........
........... 11 1, .c?
........... 11 I -
........... 2/15/81.........


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


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





2/10/76.........


........... 1/8/76.......
1/13/76......
........... I ; ....
........... 1 29 t .


Iie~ Wl -Li-i ood l-Li, -t L--Lc iL


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





June 30-Dec. 31..


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


Feb. 10, 1976....


Jan. 8, 1976 ....
Jan. 13, 1976 ....
Jan. 15, 1976 ....
Jan. 29, 1976 ....


1/8/76.......... Jan. 8, 1976 ....
1/13/76......... Jan. 13, 1976 ....
5/31/77......... May 31-Nov. 30..


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


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


3/9/76..........
4/22/ 76.........
5/4 /76..........
6/29/76.........




6/29/76.......
7/27/76........
1 24 '76 .... ....
9 21 '76.........
10/19/76........

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....
May 4, 1976......
June 29, 1976 ...




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


"lL, 'jl 1.-u, [1vc-1c--Wblt


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


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


1,774
10,024

11,798


3,105
3,105
3_105


38 ..........


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

4 (*)


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

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









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




(") ...- _



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





(4.


1,774
6,919

8,693



(*)


34
1
3
1


38


1
2










(4)
4






1
1








(*)
(*!

(*'





(a)
(-)


4


Jan. 2, 1976 .....
Jan. 8, 1976.....
Jan. 13, 1976 ....
Jan. 19, 1976....
Jan. 29, 1976....
Feb. 2, 1976.....
Feb. 13, 1976....
Apr. 6, 1976.....
June 24, 1976 ....
Feb. 1--4 .:. 15..
F May .1-h, 15 ..
. .. do ...........
. do ...........
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 31-Nov. 30..
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15..
May31-Nov. 30..
Feb. 29-Aug. 31..
.... do..........
May 15-Nov. 15..
Feb. 15-Aug. 15.. I


-iT., ui l rF :.j l NO- ..-,!,L
Issued Retired Outstanding






$4 .......... $4
3 .......... 3
1 .......... 1
14 .......... 14
6 .......... 6
14 $6 7
22 .......... 22
5 .......... 5

22 22
19 .......... 19
16 .......... 16
24 .......... 24
6 .......... 6
9 ..... 9
55 ..... 55
8 .......... 8
7 .......... 7
9 .......... 9
5 .......... 5
10 .......... 10
23 .......... 23
5 .......... 5
8a 8
19 .......... 19
4 .. .. 4
7 7







1 .......... 1
4 A









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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda

Nonmarketable--Continued
Government account series--Continued
National Credit Union Share Insurance Fund, NCUA:
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... .. ................ ........
Bills 11 1 '76............ ......................
B ills 12 1 4 76...................................

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

National Insurance Development Fund, HUD:
PR I 11 I 6 ......................... .........
i'" ., t ............... ... ..............
7-5/8% 1978 notes ..............................
6-1 m' 1976 notes .............................
5-; 1976 notes ..............................

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

National Service Life Insurance Fund:
7-3/4% 1976 certificates.........................
7-1/2% 1976 certificates.........................
7-1 '3" 1976 certificates.........................
7-1 1976 certificates ........................
7- i 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.......................
J-i3 f'. 1978 bonds..............................
j-1 4 1976 & 1977 bonds .......................
3-1 8i, 1976 bonds..............................

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

Overseas Private Investment Corporation:
Bills 1/13/76...................................
Bills 2/10/76...................................
Bills 3/9/76....................................
Bills 3/25/76...................................
Bills 4/6/76....................................
Bills 5/4/76....................................
Bills 6/1/76...................................
Bills 6/29/76..................................
Bills 7/27/76..................................
Bills 8/24/76 ...................................
Bills 9/21/76...................................
Bills 10/19/76..................................
Bills 11/15/76..................................
Bills 12/14/76....................... .....
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 3/9/76 ....................................
Bills 6/29/76...................................
Bills 7/27/76...................................
6-1 1 1977 notes ..............................
7 I 1977 notes ..............................
1978 notes ..............................
7-1/4% 1976 notes ..............................
6-1/2% 1977 notes ..............................

Total Pension Benefit Guaranty Corporation .....


Date of Issue Redeemable


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





Various dates
3/11/75......
7/9/75.......
10/21/75.....
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.......
.... 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.......
S.... do.......
7/31/75......
.... do...... .
Various dates
.... do .......

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


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


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

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


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


Payable Interest Payable


............ 5 /13/76 ........... May 13, 1976......
. .. ..... 6/1/76 ............ June 1, 1976 ....
............ 6/29/76 .......... June 29, 1976 .....
.... ....... 7/27/76 ........... July 27, 1976 .....
... 2476....... .... Aug. 24, 1976.....
............ 9/21/76 .......... Sept. 21, 1976.....
............ 10 19/76.......... Oct. 19, 1976 ....
. .......... 11/15/76.......... Nov. 15, 1976 ...
............ 12 14/76.......... Dec. 14, 1976.....


11/15/76..........
3/31/76...........
8/15/78...........
10/31/7i ... ......
8/31/76 .........


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

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


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...........




1/13/76...........
2/10/76...........
3/9/76 .........
3/25/76 ........
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..........
12/14/76..........
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...........
12/31/76..........
3/31/77...........


Nov. 15, 1976.....
Mar. 31-Sept. 30..
Feb. 15-Aug. 15...
Apr. 30-Oct. 31...
Feb. 29-Aug. 31 .-


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

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




Jan. 13, 1976 .....
Feb. 10, 1976.....
Mar. 9, 1976......
Mar. 25, 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.....
Dec. 14, 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..


1/29/76........... Jan. 29, 1976 .....


............ 9/21/76 ........... Sept. 21, 1976.....


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


Amount Amount Amount
Issued Retired Outstanding







'3 ....... 3
6 ........... 6
4 ........... 4
4 ........... 4
2 ........... 2



44
2 .......... 2



26 ........... 4







5 5


301 ........... 20


3 ........... 3
5 ........... 56
196 ........... 196
130 ........... 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 ,4 339

6,933 4 6.929

572 ........... 57

1 1
3 ........... 3
2 ........... 2
4 ........... 4
26 ........... 26
9 ........... 9
15 ........... 15
1 ........... 1
6 ........... 6
36 ........... 36
7 ........... 7
4 ...... ... 4
4 ........... 4
21 ........... 21
8 ........... 8
2 ........... 2
1 ........... 1
52 ........... 52
1 ........... 1
1 ........... 1

205 1 204


5 1 5
3 ........... 3
6 ........... 6
5 ........... 5
2 ........... 2
2 ........... 2



37 1 37


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



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


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


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









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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda

Non marketable --Continued
Government account series--Continued
Railroad Retirement Account:
8-1 1976 certificates.........................
8% I'P:1 certificates .............................
7-3 4c 1976 certificates... ....................
-i 1976 certificates........................
S1 61 notes......... .........................
;I ? 1982 notes ..............................


Date of Issue


Redeemable


Various dates:
From 10/1/75 On demand..
From 8/1/75. ....do......
From 12/1/75 ...do ......
From 7/1/75. ... do......
6/30/74....... After 1 yr...
6/30 75....... ....do......


Payable







6/30/76...........
.... do...........
.... do............
... do............
,. 3 '0 ;1 .... ... ..
6 30 2 ..... ...


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


Fjir id Retirement Holding Account:
I 4 1976 certificates... ..................
8% 1976 certificates.............................
7 43 4 1976 certificates........................
7. 1 2 1976 certificates.........................

Total Railroad Retirement Holding Account......

Railroad Retirement Supplemental Account:
8-1/4% 1976 certificates........................
8" 1976 certificates.............................
; -% 1 1976 certificates.........................
7-1 2 1976 certificates.............


Various dates:
From 1 /75 On demand..
From 8/1, .. .. .
Froml2/1 ;,. J......
i. '30/75....... .... do......


Various dates:
From 10 1/75
From 8/1/75.
From 12 /175
6/30/75.......


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


Special Investment Account:
Bills 1/22/76................................... Various dates


Tax Court TudgeP Survivors Annuity Fund:
8-1 ?" I 1'.! ,i bonds ...........................
7-; 6 1995-00 bonds ...........................

Total Tax Court Judges Survivors Annuity Fund..

Treasury Deposit Funds:
Bills 3/18/76 ..................................

5 52 certificates of indebtedness ................
3.50' certificates 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 2n bonds ...................................
-1 2 .. bonds ..................................

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


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


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

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


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


Interest Payable


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


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




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


............ 1/22/76........... Jan. 22, 1976 ....


' 13 : :. .. I I..... .
2 i! 5...... i2 .'

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


Various dates ............
Various dates:
Fr r. 12 I 7f On daenr,-,a,..
F 30 .. .. 1. ..a, .
Various dates" -
From f6 j0 ;.5 .... d......
From : 21 -4 At .1.tunrit .
From 12/29/72 .... do......
From 6 29/73 ....do......
From 630/73. .... do......
Fr ..m I 1 74 ....do......
12 ... "i ........
S I 1 ..... i ........
1 1 71 ... i ........

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


LU,- ,, .pl, irni Trust Fund: Various dates:
I -1 2 1,i.i6 certificates......................... From 10/1/75


United States Army General Gift Fund:
6-1/2" 1976 notes...............................
6-1,41. 1976 notes...............................
5-7, A' 1976 notes ..............................
8-1, 'i 2000-05 bonds...........................


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


5/15/99........... May 15-Nov. 15 ..
2/15/00.......... Feb. 15-Aug. 15..




3/18/76........... Mar. 18, 1976 ....

1/1/76............ Jan. 1, 1976 .....
6/30/76........... June 30, 1976 ....


....do ............
1/21/77 ..........
12/29/78..........
6/29/79..........
6/30 7n.... .
11/1 80. ........
12 i ;. ..... .....
7/1/80............
4/1/81............


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


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


............ 5/15/76........... May 15-Nov. 15 ..
............ 2/15/76........... Feb. 15-Aug. 15..
.. .. .do ............ .... do...........
5/15/00..... 5/15/ 05........... May 15-Nov. 15 ..


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


United States Naval Academy General Gift Fund:
8-3/4% 1976 notes .............................. 10 16 75 .. .... .. .. .
8% 1976 notes .................................. .. ...... .. ...... .
5-7/8% 1976 notes .............................. ....do........ ............

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


Uni,. i It tA- Naval Academy Museum Fund:
5. 7 8 I 7r, notes ..............................


6/30/76...........
3/31/76...........
8/31/76 ...........


10/16/75...... ............ 18/31/76...........


V.- r ,in- Reopened Insurance Fund: Various dates:
7 e 1976 certificates......................... Fr.:.m 10 3 '75 On demand..
m a" 1976 certificates......... ................ Fr..i 5 7t.. .... do......
I 2 1976 certificates......................... From 8/8/75 ....do...
73 8 1976 certificates......................... From 7/7/75. ....do......
5 a 1976 & 1977 notes................ ..... 6/30/70....... After 1 yr...
6 i 1976 to 1980 notes ....................... 6/30/73 ...... ....do......
*1 2 1976 notes .............................. 6/30/69....... ....do......
*.I 8 1976 to 1978 notes...................... 6/30/71....... .... do......
1-3 4 1976 to 1979 notes ....................... 6/30/72....... .... do......
*- 1981 to 1989 bonds ....................... 6 it '74 .. On r ,.i m r.J.
7-.3 P 1981 to 1990 bonds ....................... 6 7 .. .. .. .

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


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


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

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


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...........


Amount
Issued


$16
381
253
38
1,144
2,145

3,976


(),
2
1
5

9


1
22
11
53

88


Amount
Retired


$2
...........
7

1,459

1,468



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

5



6
49

55


Amount
Outstanding


$16
380
253
31
1,144
686

2,508




1


4


1
16
11
5

33


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


(* ........... (





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

1 (*) 1
5 ........... 5

654 166 488
3 ........... 3
25 ........... 25
6 ........... 6
29 ........... 29
1 ........... 1
75 ........... 75
75 ........... 75
100 ........... 100

1,039 166 873


1,190 210 981


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

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





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



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


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


14 ........... 14
1 ........... 1
2 ........... 2
27 ........... 27
55 ........... 55
17 ........... 17
36 ........... 36
45 ........... 45
67 ........... 67
69 ........... 69

334 ........... 334








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


Title of Loan and Rate of Interest


Date of Issue I Redeemable


Payable


Interest Payable Amount
Issued


Amount Amount
I Retired Outstanding


INTEREST-BEARING--Continued

Nonmarketable--Contmued
Government account series--Continued
Veterans' Special Life Insurance Fund, Trust
... .1. .,_ Fund:
S 1976 certificates ........................
*.- 1976 certificates........................
.* 1976 to 1980 notes.......................
.- I 4 1976 to 1979 notes ......................
5% 1976 to 1978 notes..........................
4.- -4 1976 & 1977 notes .......................
4- < t 1976 notes..............................
6-3/8% 1981 to 1990 bonds ......................
5-7 89 1981 to 1989 bonds ....................

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

War-Risk Insurance Revolving Fund:
Bills 5/4/76...................................
Bills 10/19/76 .................................


Vatri-.1_ d.-Ites:
t c... :. 75 On demand.
From 7/7/75 ....do.....
6/30/73....... After l yr ..
6/30/72....... ....do.....
6/30/71....... ...do.....
6/30/70....... .... do.....
6/30/69....... ....do.....
6/30/75....... On demand.
6 30 74....... ....do.....


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


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


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


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


5/4/76 ... ....... May 4, 1976 ......
10/19/76 ...... Oct. 19, 1976 ....

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


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


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

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

R.E.A. Series:
2% Treasury bonds...............................


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: 3' e
Investment yield (compounded semiannually)
6.00%.........................................
Unclassified...................................

Total United States individual retirement bonds..


United States retirement plan bonds: 3o e
Investment yield (compounded semiannually)
3.75% .........................................
4. 15%.........................................
5.00% .........................................
5.00% .........................................
5.00% ........................................
5.0

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

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

United States savings bonds:33 e
Series and approximate yield to maturity:
E-1941 3. 989%34 ...............................
E-1942 4.048% .. .............................
E-1943 4. 120%34 ................................
E-1944 4. 1I9G7' ...............................
E-1945 1 91.,. ...............................
E-1946 ; '. ...............................
E-1947 3 887%34 ...............................
E-1948 3. Ji ...............................
E-1949 4 1; ..................
E-1950 4 ?.. ..............................
E-1951 4 1;
E-1951 1:1- ...............................
E-1952 4.370%0 (Jan. to Apr. 1952) .............
E-1952 4. 428%, (May to Dec. 1952)..............
E-1953 4.496% ...............................
E-1954 4 A5. ...............................
E -1955 4 .2 "~ ...............................
E-1956 I4 .- ...............................
E-1957 4.300% (Jan. 1957).....................
E-1957 4.429%3 (Feb. to Dec. 1957).............
E-1958 4.568%3 ................................
E-1959 4.680% (Jan. to May 1959)..............

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


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

Various dates:
From 1/1964.


4/1/767 .. 4/1/80........... Apr. 1-Oct. 1....


()......... 12 years from
issue date.


Various dates After 1 mo..


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


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



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




First day of
each month
from:
1/63 to 5/66...
6/66to 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.....


.... do.....






(3 ) ........




.......... .



. .. ...... .
.( 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.....
S. do.....
.... do.....
.... do....
.... do.....
.. do.....


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


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


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






After 10years36...
.... do ...........
. do ...........
.... do ...........
.... do ...........
.... do...........
.... do...........
.... do...........
.... do...........
.... do...........
.... do ...........
.... do...........
After 9 yrs. 8 mos3
.... do ......

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

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


454 ..........



(-7 ..........
(1 ; ..........


137,738 81,352


F


Jan. 1-July 1.....




At maturity ......


Various dates ....


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


15,3311


35i


11 ..........


382 ..........


844

1,237




4
3


22
29
9
9
10
12
1
22
6
7

128



1,949
8,603
13,831
16,164
12,758
5,832
5,575
5,789
5,756
5,060
4,377
1,504
3,087
5,274
5,395
5,635
5,446
455
4,682
5,039
2,029


13,066


.......... 844

........ 1,237


7 ( 1)


8
7
1
1


(o)
(*)
(*)


20



1,774
7,812
12,579
14,623
11,396
5,071
4,725
4,833
4,730
4,108
3,552
1,217
2,486
4,177
4,215
4,359
4,184
344
3,565
3,748
1,497


119,385


2,265


11




11


382


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

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

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

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








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


Title of Loan and Rate of Interest


INTEREST -BEARING --Continued

Nonmarketable--Continued
United States ;.. I..rds3- --Continued
Series anc ........ .... yield to maturity:
E-1959 1 *.-' i i ,.ie to Dec. 1959) ...........
E-1960 ; ....... .........
E-1961 1a .........................
E-1962 4 .' ................... ... .
E-1963 ... ............ .
E-1964 .... .... ..... .......
E-1965 : 4 .1 ,i,.. to Nov. 1965) ...........
E-1965 .." i ,:. 1965) ..................
E-1966 -4 .......... .............
E-1967 : .........
E-1968 '.. 'r I .j to May 1968)............
E-1968 I -' iJ ..e to Dec. 1968) .. ........
E-1969 4:. 11 ... to May 1969)............
E-1969 i....e to Dec. 1969) ...........
E-1970 !. it.u i. toMay 1970)............
E-1970 '.7 .i..ne to Dec. 1970) ...........
E-1971 ;n ........................
E-1972 d. .. ...... ...............
E-1973 i l .i .,. to Nov. 1973) ...........
E-1973 6.000% (Dec. 1973) ..................
E-1974 *. o .............................
E-1975 u,. ,., ............................
Unclassified sales and redemptions ............

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

H-1952 .i i, ..............................
H-1953 1 119 .............................
H-1954 -4 97 ................. .... ......
H-1955 ; 1 6 .............................
H-1956 1. 9 ............................
H-1957 1 : :., : (Jan. 1957)...................
H-1957 -I ir, (Feb. to Dec. 1957)...........
H-1958 4 I l". .. ................ ........
H-1959 4 51ai, (Jan. to May 1959)............
H-1959 4 '., (June to Dec. 1959) ...........
H-1960 ..2; ............................
H -1961 4 I l i .............................
H-1962 4 l<01 .............................
H -1963 4 *i)I ......... .. .............. ..
H-1964 :. ............................
H-1965 4 i-9, (Jan. to Nov. 1965) ...........
H-1965 4 5. (Dec. 1965) ..................
H-1966 4 4 ..............................
H-1967 II .. .............................
H-1968 21, (Jan. to May 1968)............
H-1968 5.346% (June to Dec. 1968) ...........
H-1969 5.450% (Jan. to May 1969)............
H-1969 5 be0. (June to Dec. 1969) ...........
H-1970 5 ;, (Jan. to May 1970)............
H-1970 E, ;94 (June to Dec. 1970) ...........
H -1971 6, a.4 .............................
H -1972 i ti 9 .............................
H-1973 i*.4, (Jan. to Nov. 1973) ...........
H-1973 ,0 (Dec. 1973) .................
H-1974 0u ) ......... .....................
H -1975 *: 0 ) .............................
Unclassified sales and redemptions ............

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

Total United States savings bonds..........

United States savings notes:33 e
Series and yield to maturity:
1967 2 .0"' ....................... ........
1968 ?t-. (Jan. to May 1968) ..... ........
1968 4I',. (June to Dec. 1968) ..............
1969 j 46 ......................... ........
1970 i5 1 l,. ................... ...........
Unclassified ................................

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

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

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


Date of Issue Redeemable


Firstdayof
month:
6 to 12-59....
1 to 12-60....
1 to 12-61....
I to 12-62....
1 to 12-63....
1 to 12-64....
1 to 11-65....
12-65......
1 to 12-66....
1 to 12-67....
1 to 5-68.....
6 to 12-68....
1 to 5-69.....
6 to 12-69....
1 to 5-70.....
6 to 12-70.....
1 to 12-71....
1 to 12-72....
1 to 11-73....
12-73........
I to 12-74....
1 to 12-75....



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....
I to 5-59.....
6 to 12-59....
1 to 12-60 ....
1 to 12-61....
1 to 12-62....
1 to 12-63 ...
1 to 12-64....
1 to 11-65....
12-65........
1 to 12-66....
1 to 12-67....
1 to 5-68.....
6 to 12-68....
1 to 5-69.....
6 to 12-69....
1 to 5-70.....
6 to 12-70....
1 to 12-71....
1 to 12-72....
1 to 11-73....
12-73........
1 to 12-74....
1 to 12-75....






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.....




... .....


Payable


After 2 mos35 After 7 yrs. 9 mos36
.... do ...... .... do............
.... do...... .... do............
....do ...... .... do............
.... do...... .... do............
.... do...... .... do............
... do...... .... do............
.... do...... After 7 years 36 ...
.. do...... .... do............
a.. ... .do............
... ..... .... do............
d ....do............
'. *, .. do............
.0 After 5 yrs.10 mos3
S. .... do ...........
.. do...... ... .do ............
... do...... ....do............
....do...... .... do............
.... do...... ... .do...........
... do...... After 5 years 36....
.... do...... .... do............
.... do...... .... do ............




After6mos 3 After 9 yrs. 8 mos 39
....do...... .... do............
.... do...... .... do............
.... do...... .... do............
.... do..... .... do ............
.... do ...... .... do............
....do...... After 10 years39...
....do...... .... do............
.... do...... .... do ............
....do...... .... do............
.... do...... .... do............
....do...... .... do............
.... do.... .... do............
do.... do. .. .... do............
....do...... .... do............
.... do...... .... do............
.... do...... .... do............
.... do...... .... do............
.... do...... .... do ............
.... do...... .... do............
.... do...... .... do............
.... do...... .... do............
....do...... .... do............
.... do ...... .... do............
....do...... .... do............
.... do...... .... do............
.... do...... ... .do............
.... do...... .... do............
.... do...... .... do............
.... do...... .... do............
.... do...... .... do............








After 1 yr40. After 4-1/2 yrs4i..
.... do...... .... do............
.... do...... .... do............
.... do...... ... do............
.... do...... .... do............
............ ................ ..


Amount Amount
Retired Outstanding


Interest Payable
































Seml.......annually......
.....do.............
....do.............
..do.............
...do............
.................
.....do.............
.................
.....do.............
....do. ...........
.............. ..
... do............
... do............
.... do ............
... do............
... .do............
... do............
... do............
.................
.Sdo ...........
....do....... ....
. .do............
....do............
....do............
....do............
. .. do...........
. do............
... do............
.. do ............
... do............
....do............







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


Amount
Issued







$2,703
4,772
4,882
4,763
5,380
5,242
4,643
491
5,570
5,525
2,244
3,016
2,090
2,848
2,134
3,057
5,978
6,601
5,982
548
6,614
5,439
708

215,469

191
471
878
1,173
893
65
568
890
356
362
1,007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
527
89

16,138


231,607 164,143 67,464



138 93 46
123 80 43
229 141 89
446 259 187
129 70 59
(1,067 643 ......424

1,067 643 424


...... ....... ... ................ .................. 408,802


196,336 212,466

20? i,9 575,657


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


:] W93
3,4,?
l, 4114
3,249
3,501
3,431
3,034
309
3 508
3 4':2
I .' l

1,246
1,679
1,176
1,688
2,974
2,905
2,486
217
2,261
952
"7862

155,971

160
383
714
940
681
47
408
656
247
238
616
608
476
407
327
242
17
246
184
62
68
45
43
34
35
79
77
47
3
26
4
52

8,172


59,498

31
88
164
233
213
18
160
234
109
124
391
433
381
366
345
298
28
389
342
137
164
120
150
142
178
435
573
525
37
601
522
37

7,966


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









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 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% Postal Savings bonds........................................................................................................... 4 ( )
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 ... ........................................................................................... 31
Adjusted Service bonds of 1945......................................................................................................... 1
Treasury notes, at various interest rates .............................................................................................. 141
Treasury certificates of indebtedness, at various interest rates .......................................................................... (.)
Treasury bills....................................................................................................................... 68
Federal Financing bank bills .......................................................................................................... 4. ( )
Treasury savings certificates ......................................................................................................... 4 ( )
Treasury tax and savings notes ....................................................................................................... ()
United States savings bonds ........................................................................................................... 25
Arm ed Forces leave bonds .......................................................................................................... 4

Total matured debt................................................................................................................ 276

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb h ........................................................................ 57
United States savings stamps .......................................................................................................... 47
Excess profits tax refund bonds 43 c .................................................................................................... 1
United States notes4 ................................................................................................................ 42 323
National and Federal Reserve bank notes assumed by the United States bn deposit of lawful money for their retirement45 ....................... 42 69
Old demand notes and fractional currency. .............................................. ............................................... 42 2
Old series currency (Act of June 30, 1961)" .......................................................................................... 42.. 4
Silver certificates (Act of June 24, 1967)4 ............................................................................................. 4 4 210
Thrift and Treasury savings stamps ................................................................................................... 4
Total other debt ................................................................................................................. __ _717

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

Total public debt outstanding .............................................................................................................. 576,649

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









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


Bills are sold by competitive bidding on a discount basis.
The -: -r t : c le price of these securities gives an approximate yield on a bank discount
basis i r 'J. a year) as indicated. The yield on a true discount basis (365 days a year)
is shown in the summary on Page 1.
'For price and yield of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the monthly
Treasury Bulletin, beginning with the January 1971 issue.
5Redeemable at option of United States on andafter dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
Arranged according to earliest call dates.
Redeemable at par and accrued interest to date of payment at option of representa-
tive of deceased owner's estate, provided entire proceeds of redemption are applied to
',9,rt 'f Federal estate taxes on such estate.
S- .: --.,rt.-e at any time on 30 to 60 days' notice at option of United States or owner.
Redeemable at any time on 2 days' notice.
"'Redeemable prior to maturity upon proper advance noticein 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.
12 Redeemable at any time prior to maturity on I month's notice.
13 Dollar equivalent of Treasury notes issued and payable in the amount of 435 million
Swiss francs.
"1Dollar 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.
"6Dollar 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.
1Dollar equivalent of Treasury notes issued and payable in the amount of 129 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 130 million
Swiss francs.
2nDollar equivalent of Treasury notes issued and payable in the amount of 430 million
Swiss francs.
21Dollar equivalent of Treasury notes issued and payable in the amount of 110 million
Swiss francs.
22Dollar equivalent of Treasury notes issued and payable in the amount of 100 million
Swiss francs.
23Dollar equivalent of Treasury notes issued and payable in the amount of 225 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 120 million
Swiss francs.
2 "Dollar equivalent of Treasury notes issued and payable in the amount of 500 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 170 million
Swiss francs.
y These bonds are subject to call by the United States for redemption prior to matur-
ity.
SMay be exchanged for marketable 1-1/2 percent 5-year Treasury notes, dated Apr.
I and Oct. 1 next preceding date of exchange.
'Includes $316 million of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
Issued at par. Semiannual interest is added to g r,"-; ,1l
"The bonds are redeemable without interest 1,irer ire first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon a "roll-over" to other authorized
investments.
3Not redeemable except in case of death or disability until owner attains age 59-1/2
years,
"Amounts issued, retired, and outstanding for Series E savings bonds and for savings
notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding
for Series H bonds are stated at face value.
r i- -r: weighted average of approximate yields of bonds of various issue dates
with: r ri .. if held to maturity or to end of applicable extension period, computed
on basis of bonds outstanding June 30, 1974.


"Redeemable after 2 months from issue date at option of owner.
36Bonds dated May 1, 1941, through Apr. 1, 1952, may accrue interest for additional
30 years; bonds dated on and after May 1, 1952, through Nov. 1, 1965. may accrue interest
for additional 20 years; bonds dated onand after Dec. 1. 1965, 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.
38 Redeemable after 6 months from issue date at option of owner.
39Bonds dated June 1, 1952, through May 1, 1959, may be held and will earn interest
for additional 20 years; bonds dated June 1, 1959, through Nov. 1, 1965, may be held and
will earn interest for additional 10 years.
4'Redeemable after 1 year from issue date at option of owner.
4'Notes dated May 1, 1967, through June 1, 1970, may be held and will earn interest
for additional 10 years.
'..t subject to statutory debt limitation.
I ,.-. series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
"4Excludes $24 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretriev-
ably lost,
"5Excludes $29 million National Bank notesissuedprior to July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
June 30, 1961, 31 U.S.C. 912-916. to have been destroyed or irretrievably lost.
46Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver 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.
'7Excludes $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
aAl 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.
eIncome 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 purposes upon
., i it. r. or redemption of the (new) securities. For those unmatured issues included
.r,. >1ar.,:e 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.
fWhere 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, DECEMBER 31,1975 15


[Compiled from latest reports received by Treasury]


Title and authorizing act


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

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

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

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

T otal.....................................


Date of Issue


Payable


-I -I


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


Interest Payable


Rate of
Interest


Amount


___ ___ __ +


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


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


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

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

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

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

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

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

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

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

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


.... 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


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

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

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

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

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

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

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

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

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


4.20%



Various


.... do ......

.... do ......

.... do ......

.... do ......

.... do ......

.... do ......

.... do ......

2-3/4%
3%

Various


6




482

14

7

20

11

4




20

564

584



( *)

( )
(,)








585

585


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.


iPO 897-925





UNIVERSITY OF FLORIDA
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