Monthly statement of the public debt of the United States

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Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
January 1976
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:
AA00005273:00015

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






TI s/


oy179^


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JANUARY 31, 1976

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

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING JANUARY 31,1976 AND

COMPARATIVE FIGURES FOR JANUARY 31,1975


Title


Interest-bearing debt:
Marketable:
Bills:
Treasury ......................................... ........................
Federal Financing Bank ......................................................
Notes:
Treasury ......................................................................
Bonds:
Treasury .................. ..........................................

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

Nonmarketable:
Depositary series ............................ ..................................
Foreign government series:
Dollar denominated ... .... ..............................................
Foreign currency denominated...............................................
Government account series .....................................................
Investment series..... .......................................................
R.E.A. series ...... ........................................................
State and local government series .................................................
United States individual retirement bonds ..........................................
United States retirement plan bonds.... .........................................
United States savings bonds ........ ...........................................
United States savings notes ........................... .........................

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

Subtotal Treasury......................................................... ..................

Subtotal Federal Financing Bank ....................................................

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

Non-interest-bearing debt
Matured debt... ...............................................................
Other .......... .............................................................
Total non-interest-bearing debt ......................................................

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


January 31, 1976

Average in- Amount
terest rate


Percent

6.275

7.274

5.537
6.666

2.000

6.287
6.950
6.713
2.750
2.000
7.232
6.000
5.022
5.155
5.655

6.135

6.470


6.470


January 3


outstanding Average in-
terest rate


Percent

8159,645 7.934
............. 8.631


10 2.000
20,002 6.736
31,599 7.526
119,041 6.601
2,265 2.750
(*) 2.246
1,258 6.365
9 6.000
111 4.822
67,826 5.088
423 5.656

212,544 6.110

581,861 6.686
........ 8.631

581.861 I 6.692


1, 1975


Amount outstanding





119,543
1,501

131,790

33,298
286,133

17

21,363
'1,599
116,870
2,269
11
598

94
63,725
449


1,829
717
2,545
584,406


288
724
1,012

494,140


TABLE II--STATUTORY DEBT LIMIT, JANUARY 31,1976


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 4 ..............................................................................................................
Total other debt subject to limit .................................................................................................................

Total debt subject to lim it ................ ........................................................................................ .........

Statutory debt lim it5 .................. ........................ ...................................... ........ .................... ............

Balance of statutory debt limit ...................... ............................................... .............................................


*$500 thousand or less.
,Computed on true discount basis.
Pursuant to 31 U. S. C. 752 the face amount of Treasury bonds held by the public
with interest rates exceeding 4 1/4% per annum may not exceed $10, 000 million. As of
January 31, 1976, $9, 585 million was held by the public.
3Dollar equivalent of Treasury notes issued and payable in the amount of 5,403
million Swiss francs.

Source: Bureau of the Public Debt, Department of the Treasury.


S584,406
614

583,792

* 588
1,135
1,723
585,515
595,000

9,485


'Pursuant to 12 U.S.C. 1717(c) and 31 U. S.C. 757b-1.
Pursuant to 31 U. S.C. 757b. By Act of November 14, 1975 the statutory debt limit
established at $400,000 million was temporarily increased to $595,000 million through
March 15, 1976.


o w.- M


For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402
Subscription price $62. 20 per year (domestic), $15.55 per year additional i o -. i .: ', ,.. .i .i includes all issues of the Daily Statementof the
United States Treasury, the Monthly Statement of the Public Debt of the I.,..-.j ir.-. r-. i r.i. Monthly Treasury Statement of Receipts an jW/001A5',
lays of the United States Government. No single copies are sold. ,f as ",,


I


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

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














2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1976


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


INTEREST-BEARING'

Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Feb. 5, 1976 ...................
"-. ...................
Feb. 10, 1976 5. j13 ...................
Feb. 13, 1976 :::::::::::::::::::..................

Feb. 19, 1976 { 0- -; ...................
Feb. 19, 1976
5.4" ,. ..................
Feb. 26, 1976 ...................

Mar. 4, 1976 ..............
Mar. 9, 1976 5. r,7 ...................
Mar. 11, 1976 { ....................
18 1976 { ... .............
Mar. 2518, 1976 ..................


M6 981% ..............
Apr. 1, 1976 5.207% .............
Apr. 6, 1976 6.474%.................
Apr. 8, 1976
S6. 5243% ...................
Apr. 15, 1976 4.827 _

Apr. 22, 1976 5.823%....................
4.782%. ..................
Apr. 29, 1976 5.974% ...................
May 4, 1976 6.4'` '. .... .. : : :
May 6, 1976 5.712V ...................
May 13, 1976 5.48i. ...................
May 20, 1976 5.795% ...................
May 27, 1976 5. 953 ...................
June 1, 1976 1 '03 ..................
June 3, 1976 '92' : ...................
June 10, 1976 .14.3 ....................
June 17, 1976 1 ...................
June 24, 1976 'i 67a r ..................
June 29, 1976 6 '2 .................
July 1, 1976 iie,6' .... .......
July 8, 1976 521. .... ...........
July 15, 1976 5 1 e.' ..................
July 22, 1976 .. 40; ....................
July 27, 1976 6. ; ...................
July 29, 1976 'u.i ..................
Aug. 24, 1976 7. 3]~ ...................
Sept. 21, 1976 7. i40v ................
Oct. 19, 1976 6.60Y ...................
Nov. 15, 1976 ul. .......... ............
Dec. 14, 1976 6.4140; ...................
Jan. 11, 1977 5 578r ...................
Total Treasury Bills........................

Notes:e
Treasury:
6-1/4% A-1976 (Effective Rate 6.2947%). .........
6-1/2 B-1976 ............ .....................
7-1/2% C-1976 (Effective Rate r 41763'i. .........
6-1/4% D-1976 (Effective Rate 6. 1347' i .........
5-3/4% E-1976.................................
5-7/8% F-1976 (Effective Rate 5.9740%)' .........
6-1/2% G-1976 (Effective Rate 6. 5974%)' .........
8% H-1976 (Effective Rate 7.8015%)' .............
8-3/4% 1-1976 .................................
8-1/4% J-1976IEfllecvr,e Ra 1. 4 1.336' .........
7-1/4% K-1976 Eifeciti Rat. 7. 319-' ........
5-7/8 L-1976 EI'E .-in' Rate 5.9432.- ........
6% M-1976 (Effer'ii R te 5.9 763", .... ........
7-1/8% N-1976 Eie.:i .- Rale 1473'1.- .........
6-1/2%O-1976 Efitrivc Rate 6..411 .- ..........
8% A-1977 (Effeclivt Ra e a.0.)25. ...........
7-3'4' B-1977 lEitectne Rat- 7.920B )- .........
-'i 8, C-1977 iEfficeiz e Rate 6.6964'")- .........
9': D-1977 E, f.cite Rai, 8.5934".r .............
7-3 4 .: 1F 9 l7? IE f I..I i, RaT- .8477 '1 .......
t7" F-197'1 Etbecti' Rate 6.(,98:.r ............
'.1 2' G-1'77 itElel,-ive.Rae 6.5122'..i .........
7-3 6, H-1977 lEllecti. Rate 7.4289.''1 .........
6-3 4'T- 1-19 7 iE liec:tie Rate 6.8635 i ........
6-1 2'; J-1977. IEI -ct..e FRite 6.61i .) .........
7-1 I K-197- IElft.-I e Rate 7.51151 .......
S -I 4r., L-1977 r'Eflecie Rate oe.21,R, .........2
h-3 It M-197'7 iEllec.n,'.eR tie 8.44u011 .........
7-1 2, r-1977 lEftectirc Rabt 7. 5526,' .........
17-1/4%P-1977 Eli-ctLe Rate 7.176 .........

"5$00 thous arWd or less.
Ft' f.x.tnote, see page 14.


8/7/75......
11 6/75.....
2/11/75.....
8/14/75.....
11/13/75....
8/21/75 .....
11/20/75....
8/2/75.....
11/28/75....
9/4/75......
12/4/75.....
3/11/75.....
9/11/75.....
12/11/75....
9/18/75... .
12/18/75....
9/25/75...
12/26/75....
10/2/75... .
1/2/76......
1 4 7i .
1 ;6 ......
IU 16 It.7
1I1: 16...
h 25 7'..
12 2 .....
1/22/76.....
10/30/75....
1/2976
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......
1/2/76......
1/8/76 .....
1/15/76 .....
1/22/76.....
7/29/75.....
1/29/76.....
8/26/75.....
9/23/75.....
110 `1 75 .
I; 16 75....

1/13/76.....

....... .. .


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.....
1 2 31/74 ....
3 3 75 ......
3 25 75 ..
1 8 75.....
6 75 75......
2 15 70....
8 15 7) ....
2 15 A4 .....
8 15 74.....
] 1 I 14..
3 31 75.....
4 30 75.....
5 27 75.....
6 30 75i.....
7 31 75 .
d 29 75...
'd 30 75 .....
1i10 31 75 ....
S12 S1 75....


:::::: : }

.... ....

......... }

... .. ..

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

.........


....... s


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.........
C '24 '76.........
6 23 76.........

7/ 8/76........
7/15/76.........
7/22/76.........
7/27/76 .........
7/29/76.........
8/24/76.........
9/21/76.........
10/19/76........
11/15/76........
12/14/76........
1/11/77.........




./15/76.........
2/15/76.........
8/15/76.........
11/15/76.........
1/15/76........
5/15/76.........
2/15/76.........
8/31/76.........
3/30/76.........
6/30/76.........
12/31/76.........
8/31/76.........
5/31/76.........
11/30/76........
10/31/76........
2/15/77.........
8 15 77 .........
S 15 77.........
.... do ..........
1I 15 77 ........
2 26 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..


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 1, 1976...
July 1976...
July 15, 1976...
July 22, 1976...
July 27, 1976...
July 29, 1976...
Aug. 24, 1976...
Sept. 21, 1976...
Oct. 19, 1976...
Nov. 15, 1976...
Dec. 14, 1976...
Jan. 11, 1977...




Feb. 15-Aug. 15.
May I.-N,:.v. 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. 31.
Feb. 15-Aug. 15.
....do..........
May 15-Nov. 15..
....do..........
....do..........
Feb. 2--Aug. 31.
Mar. 31-Sept. 30.
Apr. 30-Oci. 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.


$3,002
3,203
2,103
3,101
3,203 f
3,202
3,203
3,202
3,231
3,203 I
3,203 f
2,102
3,202
2,907 f
2,920
2,702 I
2,804
2,710
3,103
2,901
2,205
3,190
3,004
3,103
2,991 f
3,102
2,002
3,001
3,204
3,101
2,435
3,304
3,302
3,401
3 41.:
2. g^

3,302
3,099
3,107
2,591
3,301
3,501
3,403
3,393
2,293
3,502
2,893
2,860
3.06?
'j. 2;4';.
S159,6453

159,645


I *


$6,205
2,103
6,304

6,405

6,433

6,406
2,102
6,109

5,622

5,514

6,004
2,205
6,194

6,094
8,105

6,305
? 435
3.304
3,302
3,401
3,412
2,404
3,401
3,302
3 n0q
3. 107
2,591

3.53i,
3.44,3
3 3)3
2,293
3,502
2,893
2,860
3,062
3,245
3,253
3_3,,.j
159,645


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


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

...........

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

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

...........

...........


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


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



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


...........














TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1976--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda

Marketable--Continued
Notese--Continued
Treasury--Continued
6-1/4% A-1978 ................................
6% B-1978 (Effective Rate C A4O"'' ..........
C-1978 (Effective ?7 ,.: ..........
,I D-1978 Effective : .......
E-1978 Effective- ........
S" F-1978 Effective ; -. .. .
8% G-1978 (Effective Rate I ,1. ..........
8-1 'A_- -,-1978 (Effective :. .,. .........
V -1979 (Effective B a,. .. .........
-1979 (Effective i ..........
7% C-1979 (Effective Rate 5l I .............
'-7 -. D-1979 (Effective .........
'- E-1979 (Effective .........
8-1 '?". F-1979 (Effective F r. : .........
7-1 G-1979 (Effective F i, .. ........
A-7 -~ .'-1980 (Effective r- a ,- c .........
I. E = ,:.0 (Effective Rate ..........
7%A-1981 (Effective Rate t .............
7-3 '4 B-1981 (EffectiveR. .........
;-A 6 C-1981 (Effective R i- .........
7-3/8% D-1981 (Effective Rzi ; :. ...........
8% A-1982 (Effective Rate i. .' ...........
8-1/8% B-1982 (Effective R,.- .' 4. ........
7-7/8% C-1982 (Effective Ri- 7. ........
1-1/2% EA-1976................................
1-1/2% EO-1976...............................
1-1/2% EA-1977.......... ..............
1-1/2% EO-1977.................. ......
1-1/2% EA-1978................................
1-1/2% EO-1978................................
1-1/2% EA-1979................................
1-1/2% EO-1979................................
1-1/2% EA-1980................................
1-1/2% EO-1980................................

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

Bonds:5 6 e
Treasury: t 4
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%) e...........
6-3/8% 1984 (Effective Rate 6. 4975%) 4...........
3-1/4% 1985 (Effective Rate 3.2220% ...........)
6-1/8% 1986 (Effective Rate 6.1493%) ...........
4-1/4% 1987-92 (Effective Rate 4. 2382%)f .......
4% 1988-93 (Effective Rate 4. 0082%)4 .............
7-1/2% 1988-93 (Effective Rate 7. 6843%)' .........
4-1/8% 1989-94 (Effective Rate 4. 2098%)f .......
3-1/2% 1990 (Effective Rate 3. 4870%)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. 3627%)' .........
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. 5259%)f ..........
8-1/4% 2000-05 (Effective Rate 8.2979%)' .......

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

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

Nonmarketable:


Date of Issue Redeemable


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.......
1/6/76.......
5/15/73......
8/15/74......
2/15 74......
11/15/74.....
2/18/75......
1/26/76......
5/15/75....
8/15/75....
11/17/75.....
4/1/71.....
10/1/71....
4/1 72.....
10 /1/72......
4/1/73.......
10 /1/73......
4/1/74 .......
10 /1/74......
4 /1/75.......
10 /1/75......





4/5/60.......
5/1/53.......
1/23/59......
10/3/60......
8/15/71.....
2/15/72.....
8/15/72.....
6/3/58.......
11/15/71....
8/ 15/62.....
1/17/63......
8/15/73.
4/18/63......
2/14/58......
4/7/75.......
1/10/73......
5/15/73......
5/15/74......
2/15/55......
2/18/75......
8/15/75......
103/60......
5/15/75......


11/15767...
6/1578.........
(.. .........
(.. .........


















.....8/15/87......
2/15/88....
8/15/88....
5/15/89...........
(. ........


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


8/15/95....
515/...........
...7) ..

2/15/88...


Depositary Series:e Various dates:
2% Bond First Series ............................. From 2/1964 (8) .....


Foreign government series:e
Dollar denominated:
Bills 2/5/76....................................
Bills 2/13/76 ...................................
Bills 2/26/76...................................
Bills 3/4/76....................................
Bills 4/8/76 ....................................
Bills 4/15/76 ...................................
Bills 4/22/76..................................
Bills 5/6/76...................................
Bills 6/3/76 ...................................
Bills 7/8/76...................................
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.......

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


Various dates
...do.......
.... do.......
.... do.......
.... do.......
.... do .......
. do .......
.... do.......
... .do.......
.... do .......
12/2/75......
.... do.......
12/2/75......
12/30/75.....
.... do .......


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




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


Amount
Issued


Payable







2/15/78..........
11/15/78.........
8/ 15/78..........
5/15/78 ..........
8 15/78 .........
5/15/78 ..........
2/28/78..........
12/31/78.........
8/15/79..........
11/15/79.........
.... do ...........
5/15/79..........
6/30/79..........
9/30/79.........
12/31/79........
5/15/80.........
8/15/80.......
2/15/81..........

2 15/8 1.
5/15/81.........
5/15/82..........
8/15/82..........
11/15/82 .........
4/1/76 ...........
10/1/76....
4/1/ 77...........
10/1/77..........
4/1/78...........
10/1/78..........
4/1/79...........
10/1 79..........
4/1/80...........
10 /1/80..........





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.



2/5/76...........
2/13/76..........
2/26/76..........
3/4/76..........
4/8/76 .... .....
4/15/76... .....
4/22/76.......
5/6/76.... ....
6/3/76 .........
7/8/76.... ....
2/5/76...........
2/6/76...........
2/13/76..........
.... do ...........
.... do ...........


Interest Payable







Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 1' A 15..
May I -r 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.
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
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....


Feb. 5, 1976..... 40
Feb. 13. 1976.... 233
Feb. 26, 1976.... 160
Mar. 4, 1976..... 40
Apr. 8, 1976..... 43
Apr. 15, 1976.... 350
Apr. 22, 1976 .... 97
May 6, ;976...... 40
June 3, 1976 ..... 47
July 8, 1976 .... 35
Feb. 5, 1976..... 66
Feb. 6, 1976..... 48
Feb. 13, 1976.... 163
.... do........... 15
.... do........... 196


Amount
Retired


Amount
Outstanding


2,462
3,960
5,155
4,423
2.115
2,517
4,559
1,604
2,241
2,269
1,782
2,081
2,006
7,265
4,296
1,842
4,477
2,168
2,020
2,747
2,918
2,902
27
11
5
17
15
3
2
1
2
1


171,110 ........... 171,110



1,218 $26 1,192
1,606 174 1,432
2,612 49 2,563
1,916 24 1,891
807 ........... 807
2,702 ........... 2,702
2,353 ........... 2,353
1,135 245 890
1,216 ........... 1,216
3,818 342 3,476
250 31 219
1,914 ........... 1,914
1,560 255 1,306
4,917 1,388 3.530
1,247 ........... 1,247
627 ........... 627
692 ........... 692
2,414 ........... 2,414
2,745 2,057 688
902 ........... 902
2,265 ........... 2,265
4,463 1,831 2,632
1,604 ........... 1,604

44.984 6,423 38,56M

375,739 6,423 369,316




76 66 10


...... .


...... .


I l


-8,389
8,207
2,462
3,960
5,155
4,423
2,115
2,517
4,559
1,604
2,241
2,269
1,782
2,081
2,006
7,265
4,296
1,842
4,477
2,168
2,020
2,747
2,918
2,902
27
11
5
17
15
3
2
1
2


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

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

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















TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1976--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable


INTEREST-BEARING- -Continued7

Nonmarke table --Continued
Foreign government seriese--Continued
Dollar denominated--Continued
17" Treasury notes ............... ... ... ... 7/19/72.. 1 ........
Ib t:. Treasury notes .......................... I ......
/ Treasury notes ........................... ? 1 ,1 ......
," Treasury notes ......................... .7/14/71......
7. 50% Treasury notes ........................... 1/23/75 ......
2 T, .aur notes ........................... 1 '72 ... ,I.(" ........
..., 1 --r r: notes ... ......... ...... 2 '75 .. .
,r. 7.,. T i u notes ........................... ....do.......
S12 r. .ry notes......................... 10/2/75 ... .
S r. Tc. .ur, notes .......................... 5/29/75 ......
7 ?75 Treasury notes .......................... 7:. .
7. L Treasury notes .......................... .1 2: 7'
t, )' Treasury notes .......................... .. .
t 0 '. Treasury notes ......................... .. 1, -'
2. 50% Treasury notes .......................... 9/15/72......
r, Tr- -:,. notes .......................... 7/19/72 ......
S.r Tr. ,-ur. .notes .......................... 5/27/75 ......
T .-:. r, notes .......................... I '30 .
7 T7 7 r notes .......................... I 7
S Tr- ...r. notes ...... ...... ........... 5/27/75 ......
,2, T .r-.u.y notes ......................... 10/30/75.....
." T y notes ......................... 1;. ".
.:' Tu r notes .......................... 6, ;* .
'. u Tr- -,r notes .......................... '5 ; -
Tr. a-, r notes ....... ................. :. .
5. Tr.. ,-ur. notes .......................... I'i 5. (1 ). .......
5.95% Treasury notes .......................... t 21 ;
6.50% Treasury notes ...................... .. '
5.90% Treasury notes .......................... 7/7/72 .......
875" Tr.:i-.ry notes ......................... 7/14/72......
S 1') i r. .r notes ...................... ... 1/15/73 ......
7I '. T ur notes .......................... 7/17/75.... .
A; t. r.-:,,r, notes ........................ 11/28/75 .....
75 Tr -. ur, notes .......................... 12/19/74 .....
.; r notes ........................ 9/4/75...
S 'i Tr- -,,r, notes .......... ............... 7/19/72 ......
T; .. r notes ................... ....... 11/28 75 ... .
7.50% Treasury notes .......................... 1/29/76......
7 i; ;. Treasury notes .................... 12/19/74..... ).........
7. Ii Treasury notes ..................... ..... 12 .
2. 50% Treasury notes .......................... 7 .
6. 25% Treasury notes .......................... I :
6.25% Treasury notes .......................... Ij ....
5.95% Treasury notes .............. ................17/19/72....
6. 20% Treasury notes .......................... 4/7/72....... ....
7.125% Treasury notes ......................... 12/18/75.....
6. 20% Treasury notes .......................... 4/7/72....... 10 ........
7. 625% Treasury notes ......................... 12/18/75..... (").........
7.625% Treasury notes ......................... 1/29/76 ( 1......
6. 00% Treasury notes ........................ .. 7/19/72...... ( ..........
6. 20% Treasury notes .......................... 4/7/72 ....... .( ) ... ..
6.00% Treasury notes .......................... 1/29/76...... ) ........
'. Treasury notes ........................... 4/7/72.......( ..
S25' Treasury notes ......................... .... do.......
'- Treasury notes............. ... d. ...
S Treasury notes .......................... 71 In ..
0 Treasury notes.......................... ...do ..
)' Treasury notes ......... .......... .... d .
r Treasury notes ..................... 2. ;
?-)' Treasury notes ................ .... .. I
7 9,, Treasury notes ................ ..... .. .
? 50 Treasury notes .......................... r ;4.
'; y Treasury notes ...................... ;
4 25 Treasury notes ....................... 7 15/74.
?' Treasury notes ......................... 7 15/74 ......
2 50 Treasury notes ........................... ': /74...
3 S Treasury notes ........................ .. / 1/75...... ... .
u Treasury notes .......................... 6/25/75..... ....
e u-' Treasury notes .... ............ 7/7/75 ....... .
,, ,Treasury notes .......................... 7/14/75 ......

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


Foreign -r r.- '... 1i -..-,,iinated:
7.94% T, -.- r, r .i. ; ..........................
7. 30% Treasury notes ..........................
7.30% Treasury notes ....... ...................
6 97M Treasury notes ..........................
t 1, : Treasury notes .. ........................
5 7n Treasury notes .... ......................
x Treasury notes ..........................
i''. Treasury notes .........................
t y Treasury notes ..........................
r 'T r,. r, notes ..........................
Tr4-1 u. 1 notes .........................
.5i Treasury notes .........................
I j', Treasury notes ......................
; ~ Treasury notes ..........................
7 7,r Treasury notes ..........................
7 2 7,. Treasury notes .........................
Treasury notes ..........................

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

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


11/1/74...... ,
11/20/74...
Sl 2? 74. ..
I ; .........
2 26' 71.
: 1 7 .... .....
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.....

**'.. ..... ...........


Payable







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 I.
4 ; ; 7 ..........
4/30/77.. .....
5/ 15/77.........
5/19/77 ... .....
5/?7' /77..........

; 7 ..........
6/27/77 ..........
6/30/77 ..........
7/7/77 ...........
7/14/77 ..........
7,1 '77 ..........
7, 16 '77 ..........
7/31/77 .. ...
8/15/77 ..........
. 5 77...........
4 *2 ;i 7 ..........
IVU 31 77 .........
.... do...........
11/15/77 .........
12/16/77 ........
I' -9 77 ........
7 15 ; ..........
.... do ...........
i 22/78 ... ...
4 7/78 .... ....
5/15/78 .......
7/7 ...... ..
8/,: T .... ... ...
....do..........
9/?^/78 ..........

11 15 4T .........
2/7/79 ...........
3/7/79 ...........
4 I t ; ...........
5 I ; ..........
I. ;1 '..........
6/23/80 ...........
7/ /8 0 ...........
I '0 ..........
I 5 i' ...........



10 1/81 ..........
. o ..........

4/1/82 ...........
1: 21 ..........
10 1/81.. '
* / 2 ...........
2 14 72 ..........




2/2/76 ...........
2/20/76 .. ....
3/1/76 ..........
S20 ; .. .......

7/7/76 .. ......
8/6/76 ...........
A 20 ?7 ..........
P' I'J .........
I1 76 ..........
Il 29 16 .........
12 1) 7t, .........
3 8 77 ..........
4 7 ..........
4 I' 77 .......... .
:. 2, 77...........


Amount Amount Amount
Issued Retired Outstanding


Interest Payable







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


$500
600
200
200
100
158
75
75
100
300
100
300
300
100
157
500
260
125
303
300
150
100
300
300
200
300
600
100
200
200
156
447
100
150
200
500
100
50
100
200
199
100
100
500
400
150
400
100
50
500
450
150
400
400
450
500
500
600
200
200
445
600
200
200
212
241
600
200
200
20,026


64
38
38
127
33
30
67
33
36
148
38
50
170
129
29
170
400
1,599


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

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

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

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

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

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


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

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


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

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

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


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

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

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

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

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


500
600
200
200
100
158
75
75
100
300
100
300
300
100
157
500
260
125
303
300
150
100
300
300
200
300
600
100
200
200
156
447
100
150
200
500
100
50
100
200
199
100
100
500
400
150
400
100
50
500
450
150
400
400
450
500
500
600
200
200
445
600
200
200
212
241
600
200
200
20,002


164
38
33

30
67
11
36
5148



"129
]29


1,599


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 ..














TABLE Il--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1976--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda

Nonmiarketable --Continued
Government account series:
Airport & Airway Trust Fund:
6-3/4% 1976 certificates.......................
6-5/8% 1976 certificates........................

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

Aviation, War Risk Insurance, Revolving Fund:
Bills 3/18/76 ..................................

Bonneville Power Administration:
Bills 2/5/76 ..................................
Bils 6/29/76..................................
8-3/4% 1976 notes..............................
8-1/4% 1976 notes..............................

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

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

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

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

Comptroller of the Currency, Assessments Fund:
Bills 7/27/76 ..................................

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

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 2/5/7 ..................................
Bills 5/4/76 .....: ............................
7-7/8% 1982 notes..............................
7-5/8% 1978 notes....................... ....

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

Employees Life Insurance Fund:
Bills 2/5/76...................................
8% 1982 notes..................................
8-3/8% 1995-00 bonds ..........................
8-1/4% 2000-05 bonds..........................
7-7/8% 1995-00 bonds ..........................
4% 1980 bonds .................................

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

Exchange Stabilization Fund:
4. 95% 1976 certificates.........................

Federal Deposit Insurance Corporation:
Bills 2/10/76..................................
Bills 2/13/76..................................
Bills 2/19/76..................................
Bills 2/26/76 .................................
Bills 4/6/76..................................
Bills 4/8/76..................................
Bills 4/15/76............................. ...
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..............................
7-3/8% 1981 notes..............................
6% 1977 notes..................................

Total Federal Deposit Insurance Corporation ....

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


Date of Issue Redeemable


Various dates:
From 10/9/75
From 6/30/75




Various dates.


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

.... ..

Various dates:
From 10/1/75
From 9/1/75 .
From 1/2/76.
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.......




Various dates .


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





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 1/1/76


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

.......... .


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


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

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


...........















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






On demand.


Payable Interest Payable


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




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


2/5/76 ...........
6/29/76.........
6/30/76.........
9/30/76.........




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




7/27/76 ........


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





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




2/5/76..........
5/4/76 .........
11/15/82....
8/15/78.........




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




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


2/10/76.........
2/13/76 .........
2/19/76.........
2/26/76.........
4/6/76..........
4/8/76..........
4/15/76.........
8/15/82.........
5/15/82 .........
5/15/78.........
11/15/82........
11/15/81........
2/15/81.........
5/15/81.........
2/28/77.........


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


Amount
Issued






$405
2.017

2.422


Mar. 18, 1976 .... 14


Feb. 5, 1976.....
June 29, 1976. ..
June 30-Dec. 31..
Mar. 31-Sept. 30..




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

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




July 27, 1976.....


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





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




Feb. 5, 1976.....
May 4, 1976......
May 15-Nov. 15 ..
Feb. 15-Aug. 15 ..




Feb. 5, 1976....
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15 ..
.... do .........




Feb. 1, 1976....


Feb. 10, 1976....
Feb. 13, 1976....
Feb. 19, 1976....
Feb. 26, 1976....
Apr. 6, 1976....
Apr. 8, 1976....
Apr. 15, 1976....
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do. ..
....do..........
.... do...........

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

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


6
61
42
8

117


454
2.010
546
2.952
3.951
5,835
4.010
5,380
6,213

2.223
907
746


Amount Amount
Retired Outstanding


166..........
166



166





3
3


..........
19
34
..........

7
30


35,227 89


W405
1,851

2,256


14


6
61
39
8

114


454
1,991
512
2,952
3,951
5,828
3.980
5,380
6.213

2.223
907
746

35,138


. ..........










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

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














6 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1976--Continued


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


INTEREST-BEARING--Continueda

Nonmarketable--Continued
Government account series--Continued
Fea-r .i DL).,ubil, Insurance Trust Fund:
;- l'. t'.t rtificates........ ................
4. 1 ',;r. i rtificates........................
'; I .Ies..............................
e--: :i l 0 ..*les..........
6-1 19' 7o n-.es....... .......................
5-3/4, 1979 notes..............................
7-. o n 1981 to 1989 bonds ......................
7-. 6 1981 to 1990 bonds ......................

Total Federal Disability Insurance Trust Fund..

Federal Energy Administration:
Bills 2/13/76..................................
Bills 3/18/76..................................
Bills 4/15/76..................................

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

Federal Financing Bank:
Bills 2/13/76..................................
Bills 3/18/76..................................
Bills 4/15/76 ..................................

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

Federal Hospital Insurance Trust Fund:
7-5/8% 1976 certificates........................
7-1/4% 1976 certificates........................
6- > .. 1980 notes..............................
6- I 1978 notes .............................
5-3/4% 1979 notes.............................
7- A',. 1981 to 1989 bonds ......................
7-i bh 1981 to 1990 bonds ......................

Total Federal Hospital Insurance Trust Fund....

Federal Housing Administration:
C-.-w.r A,.. Mrn-gement Housing Ins. Fund:
1 2 ',- 1 o -' i bonds ........................
Mutual Mortgage Insurance Fund:
i- J j', 1995-00 bonds ........................
e -1 4, 2000-05 bonds........................
!-7 e 1995-00 bonds ........................
Rental Housing Assistance Fund:
7-1/4% 1976 notes ...........................

Total Federal Housing Administration .......

Federal Old-Age & Survivors Ins. Trust Fund:
7-1 '" 1976 certificates.......................
';- 1977 notes.............................
5-i ; 1980 notes.............................
-I o 1978 notes.............................
.-3 4'. 1979 notes.............................
7-5 8, 1981 to 1989 bonds ......................
7- e 3 1981 to 1990 bonds ......................


Various dates:
FrroT, 4 ; 5 On demand.
Fr.:n. I '. ," ....do .....
6/30/70...... After 1 yr...
6/30/73...... ....do.....
6/30/71...... ....do.....
6/30/72...... ... do.....
6/30/74...... On demand.
6/30/75...... .... do.....




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




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


Various dates:
Fr. .T. J 4 '75
r .i, 1 :..'76
6/30/73......
6/30/71......
6/30/72......
6/30/74......
6/30/75......

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


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


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




2/13/76.........
3/18/76..........
4/15/76...




2/13/76..........
3/18/76..........
4/15/76..........




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


Various dates 8/15/88.... 8/15/93..........

.... do....... 8/15/95.... 8/15/00..........
....do....... 5/15/00.... 5/15/05.....
.... do....... 2/15/95.... 2/15/00..........


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



Various dates:
From1/2/76 On demand.
6/30/70...... After lyr ..
6/30/73 ...... ....do.....
6/30/71...........do .....
6/30/72.......... do.....
6/30/74...... On demand.
6/30/75...... .....do.....


12/31/76.........

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


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


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


$1,685
591
1,394
943
1,2841
1,059
1,095
965

9 016


$1,564
24
606






2 193


Feb. 13, 1976... 308 .......... 308
Mar. 18, 1976 .. 293 .......... 293
Apr. 15, 1976 .. 885 8.. ..... 885

................ 1,485 .......... 1,485


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



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





Feb. 15-Aug. 15.

.... do..........
Mayl5-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 ............. ............................


341
5
1

39


3,272
917
2,159!
9311
538
3 651
2.0631


1
"(*)

1


2,314
644

225


13,532 3,184



2 ..........

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

42 ..........

355 ..........


4,396
5,033
4,547
3,469
3,103
6,101
7,567

34,217


958
273
2,159
706
538
3 651
2.063

10,348



2

52
35
224

42

355


4,319
2,822
4,547
3,469
3 103
1. 01
31,9261

31,929


78
2,211






2,289


Federal Savings and Loan Insurance Corporation:
Bills 3/4/76...................................
Bills 4/22/76..................................
Bills 5/6/76...................................
Bills 6/24/76.................................
Bills 9/21/76..................................
8-3 '8' 1977 notes..............................
6- I ? 1979 notes .............................
-1 1'. 1977 notes ..............................
b 1962 notes..................................
7-7 e 1978 notes ..............................
8-1 ? 1994-99 bonds ..........................
i-1 I .. 1990 bonds .............................
7 -1 1995-00 bonds ..........................

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

Federal Ship Financing Escrow Fund:
Bills 2/5/7 6...................................
Bills 2/10/76..................................
Bills 2/13/76..................................
Bills 2/19/76..................................
Bills 2/26/76..................................
Bills 3/4/76.................................
Bills 3 .9 ... ......... ... .................
Bills 11 7, .
Bills 3/18/76..................................

I'.0N th.=i-vind or less.
F.:.r i.:..tiri. -, see page 14.


Various dates
.... do.......
.... do.......
.... do .......
. do..... ..
9/30/75 ......
9/4/75.......
8/29/75......
5/15/75......
6 15 15 .....
II i '74.....
Various dates
2/18/75......


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

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

2/15/95....


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


3/4/76...........
4/22/76..........
5/6/76 ..........
6/24/76..........
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..........





2/5/76...........
2/10/76..........
2/13/76..........
2/19/76..........
2/26/76.........
3 4 ;1 .... .......
3 9 i6. ...........
13 1 ;, .......
S3/18/76..........


Mar. 4, 1976 ..
Apr. 22, 1976 ..
May 6, 1976 ..
June 24, 1976 ..
Sept. 21, 1976..
Mar. 31-Sept. 30
.... do .........
Feb. 29-Aug. 31.
May 15-Nov. 15..
... do........ ..
.... do..........
.... do..........
Feb. 15-Aug. 15.


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..


1 248
.......... 3
14
......... 11
.......... 7
.......... 30
.......... 25
35
.......... 60
25
.. ........ 312
.......... 82
.......... 325


1 1,177


20 8 13
24 5 19
2 (*) 2
5 1 3
S12 2 10
18 2 16
36 25 11
1 (*) 1
5 .......... 5















TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1976--Continued 7


-Title of Loan and Rate of Interest


INTEREST-BEARING--Continued

Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Escrow Fund--Continued
Bills 3/25/76...................................
Bills 4/1 76....................................
Bills 4/6/76....................................
Bills 4/8/76....................................
Bills 4/15/76...................................
Bills 4/22/76...................................
Bills 4/29/76...................................
Bills 5/4/76....................................
Bills 5/6/76....................................
Bills 5/13/76..................................
Bills 5/20/76...................................
Bills 5/27/76...................................
Bills 6/1/76....................................
Bills 6/29/76 ...................................
Bills 7/15/76 ...................................
Bills 7/27/76...................................
Bills 8/24/76 ...................................
Bills 11/15/76.................................
Bills 12/14/76..................................
8-1/4% 1976 notes ..............................

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

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

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

Federal Ship Financing Revolving Fund:
Bills 2/10/76 ...................................
Bills 6/29/76 ...................................
Bills 10/19/76..................................
Bills 1/11/77...................................
8% 1982 notes ..................................
7-3/4% 1981 notes ..............................
6% 1978 notes ..................................


Date of Issue Redeemable


Payable


Interest Payable


+ A 1 1-


variouss dates.. ............
.... do........ ............
.... do........ ............
.... do........ ............
.... do........ ............
.... do........ ...........
.... do........ ............
.... do........ ............
.... do....................
.... do....................
.... do........ ............
.... do........ ............
.... do........ ............
.... do........ ............
.... do........ ............
S. do........ ............
.... do........ ............
.... do........ ............
.... do........ ............
10/30/75...... ............





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


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


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


Federal Supplementary Medical Insurance
Trust Fund:
7 -7 '~ 1976 certificates ........................
.-: 1976 certificates .................. ... ...
7-1/4% 1976 certificates ........................
.6- /qt 1980 notes .............................
6- 1 6 1978 notes ..............................
E 1 1979 notes .................. ............
7-. 'a 1981 to 1989 bonds.............. ...
7-3 A"' 1981 to 1990 bonds......................

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

Foreign Service Retirement Fund:
7-778% 1976 certificates ........................
7-5/80 1976 certificates ........................
7-5/8% 1977 notes ..............................
6-5/8% 1980 notes ...........................
6-1/8% 1978 notes .................... ...
5-3/4% 1979 notes ..............................
7-' 1984 to 1989 bonds................. ...
7-- i 1981 to 1990 bonds.......................
1 I7 to 1983 bonds ...........................


Various dates:
From 10/1/75
From 9/2/75
From 1/2/76
6/30/73 .....
6/30/71 ......
6/30/72 ......
6/30/74.......
6/30/75.......




Various dates:
From 10/30/75
From 9/1/75.
6/30/70 ......
6/30/73.......
6/30/71.......
6/30/72.......
6/30/74.......
6/30/75.......
4/30/69.......


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





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


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


GSA Participation Certificate Trust:
Bills 2/10/76 ..................................
Bills 2/13/76 ..................................
Bills 3/4/76 ...................................
Bills 3/11/76..................................
Bills 4/1/76 ...................................
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 .................
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 ....... .............. ............

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


Various dates .
.... do........
.... do ........
.... do........
.... do........
.... do........
.... do........
.... do ........
.... do........
.... do........
.... do........
.... do........
1/26/76.......
Various dates .
.... do .......
3/22/73......
8/2/73.....
1/24/74.......
7/22/74.......


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


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...........
6/29/76..........
7/15/76..........
7/27/76....
8/24/76..........
11/15/76....
12/14/76.........
9/30/76 .........


25, 1976 ....
1, 1976 ..
6, 1976 ....
8, 1976 ....
15, 1976 ....
22, 1976 ....
29, 1976 ....
4, 1976 ....
6, 1976 ....
13, 1976 ....
20, 1976 ....
27, 1976 ....
1, 1976 ....
29, 1976 ....
15, 1976 .... I
27, 1976 ....
24, 1976 ....
15, 1976 ....
14, 1976 ....
31-Sept. 30..


3/9/76.......... Mar. 9, 1976 ....
7/27/76.......... July 27, 1976 ....


2/10/76.........
6/29/76.. .......
10/19/76.........
1/11/ 77.........
5/15/82 ....... ..
11/15/78.........

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




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





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

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




2/10/76........
2/13/76 ..........
3/4/76...........
3/11 76..........
4/1 76 ..........
4/15/76.........
5/13/76..........
6/29/76.........
7/27/76........
8/24/76.........
9/21/76.........
10/19/76.........
5/15/76..........
8/15/76 .........
2/15/77 ..........
3/22/76..........
8/2/76...........
1/24/77 .........
7/22/79.........


Feb. 10, 1976 ....
June 29, 1976 ....
Oct. 19, 1976 ....
Jan. 11, 1977 ....
May 15-Nov. 15 ...
.... do............
.... do............





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





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




Feb. 10, 1976 ....
Feb. 13, 1976 ....
Mar. 4, 1976 ....
Mar. 11, 1976 ....
Apr. 1, 1976 ....
Apr. 15, 1976 ....
May 13, 1976 ....
June 29, 1976 ....
July 27, 1976 ....
Aug. 24, 1976 ....
Sept. 21, 1976 ....
Oct. 19, 1976 ....
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
.... do...........
Mar. 22-Sept. 22..
Feb. 2-Aug. 2 ....
Jan. 24-July 24....
Jan. 22-July 22....


Amount
Issued


Amount Amount
Retired Outstanding


,70 N4 $66
(-) .......... (
100 56 44
6 ( ) 6
9 2 8
6 .......... 6
6 1 6
22 12 10
1 .......... 1
14 .......... 14
22 .......... 22
3 .......... 3
59 8 51
10 .......... 10
2 .......... 2
12 .......... 12
(.)
7 .......... 7
20 .......... 20
1 .......... 1

495 126 368



S .......... (-

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



1 .......... 1
2 .......... 2
1 .......... 1
2 .......... 2
4 .......... 4
2 .......... 2
6 .......... 6

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



515 505 11
837 774 63
429 393 37
282 .......... 282
255 240 15
232 .......... 232
558 .......... 558
177 .......... 177


3,285 1,911 1,375


14 7 7
17 12 5
7 3 4
11 .......... 11
4 .......... 4
9 .......... 9
42 .......... 42
52 .......... 52
21 3 18

178 25 152


2 .......... 2
3 .......... 3
1 .......... 1
7 .......... 7
2 ....... 2
5 .......... 5
5 .......... 5
5 .......... 5
3 .......... 3
24 .......... 24
3 .......... 3
25 (*) 25
( ) ....... (


124 92 32
67 18 49
97 96 1
45 7 38

419 214 205













TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1976--Continued


interest Pa ,r, Am rumin Amouni A .r.-ni
Lsb,,11 ReiLte-J OutantijCno_


INTERE T-i'EAPPG- ,. ., t,,-u.ja

Nonmarke.okl C. Mu. d
Government account series--Continued
Gifts ir.d EB:.4.j ;ts. C.i-inn. c.
Bill- 3 25 76.....
Bill 1 .6 .


. Various dates ............ 3/25/76........... Mar. 25, 1976....
.... do........ ............ 4 1 76........... Apr. 15, 1976....


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

Government Life Insurance Fund:
".- 8 1976 certificates ........................
--3 4 1976 certificates ........................
I-14 1977 notes ..............................
-1 -1 1980 notes ..............................
I'- I t notes .................................
2-I ? 1978 notes ..............................
5-I 4 1979 notes ..............................
S-1 4; 1981 to 1989bonds.......................
ft- 4' 1981 to 1990bonds.......................
4- 4 1978 & 1979 bonds .......................

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


12 31 7 .
1 i 76
]rj ;.i

, .'u 6t
)il 7 1
S3t ;2.. .
r 3Ll 74.
,. .t 7; .
iu >.7 .
Various diati-
From -, 3u 64
From 2 I r0


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


6/30/76...........
.... do............
3 '.- 77. .... ..
3 30 80.. ....
- 30 16.
f, 30 7T
6/30/79...........
t, 3u 81 to 89......
6 30 8i to 90......
6 30, 7 & 79......


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


.... do...... t 30 ; ,to 78...... .... do...........
.... do...... 6 ;6 77 ...... I .... do...........


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


Government Nti,.._r,'l M-:.rtr-.- Association:
4.65% 1976 e rid,,: ateL .... .....................
Bills 2/2/76 ...................................
Bills 2 1 ;r. .........
Bills 4 7t. .........
Bills 6/24/76..................................
Bai' 7 19/76...................................
n-1 t ~ 1982 notes ...............................
I I o2 notes ..................................
7-7/8% 1982 notes..............................
7-3 '" 1981 notes ..............................
,7 .- 1981 notes ..............................
;- 4 1976 notes ..............................
-- Ii 1976 notes ..............................
i- 1 I 1978 notes ..............................
19 1 notes ..................................
.- ? 1976 notes ..............................
-1 2 r 1976 notes ..............................
1- 1976 notes ..............................
6-1 2r 1977 notes ..............................
6-1/4% 1976 notes ..............................
-' 4 r 1978 notes ..............................
C I.7't notes ..................................
r 197; notes .................................
.-: B 1976 notes ..............................
j 1976 notes ..............................
6-3 1982 bonds..............................


I jl. ;>..



...do ..... ...
... Ou.......
. do ... .
.... do.......
.... do .......
....do ..
.... do. ...
.... do.......
. ... do.
do
a .. .
-II T Ij .




.... do .....
II d ; ..
d od ;...


2/2/76...... 2/2/76............
............ do............
............ 2/13/76...........
4 F. 76............
6 ?4 76 ...........
. ........... .' 7 1 ;r ,. ... .. .
. ............ A l I (, ..

. ............ II F. b2
............ I1 1 1. .. .
2 15 8 ...
I ". 2 ,1 1 .

..... .. 11 I ) 76 .. .
..... .... 5 1, 7A .
. .. 2 I I .
1 76

.. .... 10 11 ;n.. .
3 31 7
11 15 7I


2 ; .
1 31 7'
... .... H .


Feb. 2, 1976....
.... do...........
Feb. 13, 1976.....
Apr. 6, 1976 ....
June 24, 1976 ....
July 19, 1976
Feb. 15-Aug. i:..
May 15-Nov. 15..
.... do ..........
....do..........
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 31-Nov. 30..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
Mar. 31-SFpt. 30.
May i -N..,. I-..
Feb. 15-Aug. 15..
May 31-Nov. 30..
Feb. 29-Aug. 31..
... do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..


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

Government National Mortgage Association,
MBS Investment Account
8% 1982 notes .................................. 22 .. .
7.7 '" 1982 notes ............................. Various dates .
7-. 41r 1981 notes .............................. 1i1 0 ;'.
"-3 j 1981 notes ............................... 2u .
19794 notes .................................. I
7 1981 notes ......................... ...... I 6:. ._.

Total Government Nar...naj M-rt-.L-a-|
Association, MBS A-i. i.it .A-:.r ............ .. .... .

Har-r S Truman- Memoria>~r-l ScholarsliThir F,^A nd 1a -- da 5I_


............ 5 I C.i : May 15-Nov. 15 ..
............ II o2 ... .. ....do ...........
............ 11/15/81.......... .... do...........
............ 2/15/81........... Feb. 15-Aug. 15..
............ 11/1579.......... May 15-Nov. 15...
............2/15/81 ........... Feb. 15-Aug. 15..


I pu .
6-3/4% 1976 certificates ........................ F r 1,, 6 7'. On demand.. 16/30/76 ........... IJune 30-D... 31..


Highway Trust Fund:
6-3 4, 1976 certificates .
1 1976 certificates ... ...


.. Fr...rm 10 7. ....do...... .... do............ .... do...........
Fr,,. F. 30 '5 ....do...... .... do. .... ....... .... do...........


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


Indian Money Proceeds of Labor, Bureau of
Indian Affairs:
Bills 2/10/76 ................................... Various dates.


Indian Tribal Fund, Bureau of Indian Affairs:
Bills 2/5/ 76.................... .................... do........ .
Bills 2 10/7' ... ....... .... .... ... ...... .
Bills 2 13/7. ... .... .. d.... ............. .


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


_ 10 .... .

2.271 ..
10.024 3 538

12 294 3 538


............ 2/10/76........... Feb. 10, 1976....


2 5 76 ...... Feb. 5, 1976....
2 10 7 Feb. 10, 1976....
2 13 76.. .. Feb. 13, 1976....


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

Individual Indian Money:
-- '. Various dates. .... .. 5 76............ Feb. 5, 1976....
177 s.............. ............. 5/27/ 75 .. .. .. 31 '77........... May 31-Nov. 30..

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

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


3




4


3 1


4 I1


qLIrr -I i u.: R:a. ,r. ruir -


PiVFle


('.1
( ,,)


i27

27



i 6


"15
1
30
47
33
112
32
35
91
28

78
11 l

620


6..
141
29
5..

4 ..
22..
19 .
16
24..
17
9..
55..
8..
11 .
9 ..
5.
10
23..
5 ..
7 ..

22..
4
7 .
4..


TiLIe ..-I L.. -. a-. R.il -4[ li-,c e l














TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1976--Continued 9


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


INTEREST-BEARING--Continueda

Nonmarketable--Continued
Government account series--Continued
Judicial Survivors Annuity Fund:
8-1/2% 1994-99 bonds...........................
3-3 8. 1995-00 bonds...........................
I 1, 2000-05 bonds...........................

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


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


5/15/94 .... 5/15/99.......... May 15-Nov. 15 ..
8/15/95.... 8/15/00.......... Feb. 15-Aug. 15..
5/15/00.... 5/15/05.......... May 15-Nov. 15 -.


Library of Congress Trust Fund:
8-1/2% 1994-99 bonds........................... 1/7/75........ 5/15/94.... 5/15/99..........


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

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 11/15/76.................................
Bills 12/14/76..................................
Bills 1 11/77...................................

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

National Insurance Development Fund, HUD:
Bills 11/15/76..................................
8% 1976 notes .......................... ....
7-5/8% 1978 notes ..............................
6-1/2% 1976 notes .............................
5-7/8% 1976 notes .............................

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

National Service Life Insurance Fund:
7-3/4% 1976 certificates.........................
7-1 '? 1976 certificates........................
7-13 A 1976 certificates.........................
7-1 i ., 1976 certificates........................
7% 1976 certificates ...........................
7-1/2% 1977 notes ...................... ....
6-1/2% 1980 notes ..................... ..
6-1/4% 1976 notes ..............................
5-3/4% 1978 notes ..............................
5-1/2% 1979 notes ..............................
7-1/2% 1982 to 1989 bonds.......................
7% 1982 to 1990 bonds...........................
4-1/4% 1981 bonds ...................... ......

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

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

Overseas Private Investment Corporation:
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 8/24/7 6...................................
Bills 9/21/76..................................
Bills 10/19/76..................................
Bills 11/15/76.................................
Bills 12/14/76..................................
Bills 1/11/77...................................

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


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

.... do..


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

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


Various dates .
. ..do....... ..
...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........
1/19/76.......
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........
S.... do ........
.... do........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
... do........
.... do........
.... do.......
.... do ........
... do........


On demand.
.... do.....
.... do.....
....do .....
.... do.....
After lyr ..
.... do.....
.... do .....
.... do .....
.... do .....
On demand.
.... do....
.... do....

.... do.....
... do....
.... do.:::
.... do. ....
....do......


May 15-Nov. 15 ..


........... 3/9/76........... Mar. 9 1976 ..
........... 4/22/76.......... Apr. 22, 1976 ..
........... 5/4/76...... ..... May4, 1976...
........... 6/29/76.......... June 29, 1976....


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



5/13. 76..........
6/13/76...........
6/29/76..........
7/27/76..........
8/24/76..........

9/21/76..........
10/19/76.........
11/15/76.........
12/14/76.........
1/11/77..........





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






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




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..
1 11/77........


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




May 13, 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....
Jan. 11, 1977 ....





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





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....
Jan. 11, 1977....


1
1
()
(5)
1

4


(n)
3
6
4
1
2
2
4
3
24


51


8
1
10
4
5


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


18


1


I














10 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1976--Continued


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


INTEREST-BEARING--Continueda

Nonmarketable--Continued
Government account series--Continued
Overseas Private Investment Corporation--Continued
8-3/8% 1977 notes ..............................
7 I 2 1977 notes ..............................
7-) h 1977 notes ..............................
7-1 8 1978 notes ..............................
7 1.- 979 notes ..................................
-3 I f 1977 notes ..............................
-- I 2.' 1976 notes ..............................

Total Overseas Private Investment Corporation..

Pension Benefit Guaranty Corporation:
Bills 7/27/76 ...................................
8-1/4% 1977 notes ..............................
8% 1982 notes ..................................
7-3/4% 1977 notes ..............................
7-5/8% 1978 notes ..............................
7 i3 ,. 1981 notes ..............................
1 4 1976 notes ..............................
I 2 ; 1977 notes ..............................

Total Pension Benefit Guaranty Corporation.....

Postal Service Fund:
4.65% 1976 certificates ........................
Bills 4/29/76...................................

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

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

Railroad Retirement Account:
8-1/4% 1976 certificates.........................
i'- 1976 certificates.............................
7-3 4' 1976 certificates.........................
i -'; 1976 certificates.........................
7-3/8% 1976 certificates.........................
8% 1981 notes ..................................
7-1/2% 1982 notes ..............................

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

Railroad Retirement Holding Account:
8-1/4% 1976 certificates.........................
8% 1976 certificates.............................
7-3 4 ', 1976 certificates.........................
7- 1 2,. 1976 certificates.........................
7-. 1976 certificates.........................

Total Railroad Retirement Holding Account......

Railroad Retirement Supplemental Account:
8-1/4% 1976 certificates.........................
8% 1976 certificates............................
7-3/4% 1976 certificates.........................
7-3/8% 1976 certificates.........................


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


Special Investment Account:
Bills 3/25/76...................................

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

Total Tax Court Judges Survivors Annuity Fund..

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

5 21T" certificates of indebtedness ................
3 11 certificates of indebtedness................

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

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

Unemployment Trust Fund:
6-1/2% 1976 certificates.........................

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


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




Various dates
.... do.......
1/19/76...
7/31/75......
...do.... ...
1/16/76.....
Various dates
.... do .......




1/30/76......
Various dates



Various dates


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

Various dates:
From 10/1/75
From 8/1/75
From 12/1/75
From 7/1/75.
From 1/2/76.
6/30/74......
6/30/75......



Various dates:
From 10/1/75
From 8/ 1/75.
Frt..,., 7. I 7
Fl.jr., t. J.. ;" ,
Fr.i 1. ? 1; .,



Various dates:
From 10/1/75
From 8/1/75.
From 12 1 75
From 1/2/76.


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




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




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







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






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

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


(27) .......




On demand.


9/30/77 ..........
7/31/77..........
4/30/77 ..........
5/15/78..........
11/15/79.........
5/31/77.........
10/31/76.........




7/27/76..........
8/31/77.........
5/15/82..........
8/15/77... ......
8/15/78..........
2/15/81..........
12/31/76.........
3/31/77..........


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..

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


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


2/2/76........... Feb. 2, 1976 .....
4/29/76.......... Apr. 29, 1976....


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


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


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




....do...........
....6do/..........
.... do...........
.... do...........






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


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




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




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


3/25/76.......... Mar. 25, 1976 ...


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




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

2/1/76........... Feb. 1. 1976 .....
6/30/76.......... June 36, 1976 ....


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


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


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


212 $1 211


6 2 4
5 .......... 5
3 .......... 3
2 .......... 2
2 .......... 2
10 .......... 10
7 .......... 7
8 ... .... 8
42 2 40


410 .......... 410
255 .......... 255

665 .......... 665

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


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


16 .......... 16
381 2 380
253 .......... 253
38 7 31
24 (*) 24
1,144 .......... 1,144
2,145 1,743 402

4,000 1,752 2,248


(*) .......... (*)
2 1 1
1 .......... 1
5 4 1
(*) (C) (-)

9 5 4


1 .......... 1
22 6 16
11 5 6
1 .......... 1

35 11 24


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


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


78 .......... 78

4 (1) 4
5 .......... 5

699 166 534
3 ......... 3
25 .......... 25
6 .......... 6
29 ........... 29
1 .......... 1
75 .......... 75
75 .......... 75
100 .......... 100

1,100 166 935


2,641 1,373 1-268


2/2/76.....


...........


Various dates


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




Various dates
Various dates:
From 1/1/76.
6/30/75......
Various dates:
From 6/30/75
From 1/21/74
From 124/292
Fr..,m 6. 29 ;3
Fro,,, t3 j 73
Fr.,rill 16 7
12/23/69.....
7/1/70.......
4/1/71 ......



Various dates:
From 10/1/75















TABLE hIl--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1976--Continued 11


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


INTEREST-BEARING--Continued

Nonmarketable--Continued
Government account series--Continued
United States Army General Gift Fund:
6-1/2% 1976 notes ..............................
6-1/4% 1976 notes ..............................
5-7/8% 1976 notes ..............................
8-1/4% 2000-05 bonds..........................


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


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


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

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


United States Naval Academy Museum Fund:
5-7/8% 1976 notes .............................. 10/16/75...... ............


Veterans' Reopened Insurance Fund:
7-7 '"., 1976 certificates.........................
7 -. 1976 certificates.........................
7-1/2% 1976 certificates........................
7-3/8% 1976 certificates........................
7- I1 4 1976 certificates.........................
7-' ..- 1976 & 1977 notes................ ....
6-5/8% 1976 to 1980 notes .......................
6-1/2% 1976 notes ..............................
6-1/8% 1976 to 1978 notes .......................
5-3/4% 1976 to 1979 notes .......................
7-5/8% 1981 to 1989 bonds.......................
7-3/8% 1981 to 1990 bonds.......................


Various dates:
From 10/3/75
From 9/5/75.
From 8/8/75.
From 7/7/75.
From 1/9/76.
6/30/70.......
6/30/73.......
6/30/69.......
6/30/71.......
6/30/72.......
6/30/74.......
6/30/75.......


............ 5/15/76 ...........
............ 2/15/76.... .. ...
............ .... do............
5/15/00..... 5/15/05............


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

.. .........


(,)
( )
(*)
(.)

(C)


10/16/75.................. 6/30/76........... June 30-Dec. 31.. () .
....do........ .......... 3/31/76........... Mar. 31-Sept. 30. ( ) .
....do........ ............ 8/31/76......... Feb. 29-Aug. 31.. ( ..........


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


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


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


Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
6-1/2% 1976 certificates.........................
6-3/8% 1976 certificates.........................
'' 1976 to 1980 notes .......................
I 1 4 1976 to 1979 notes .......................
I r to 1978 notes ...........................
4- : 1976 & 1977 notes........................
1 1976 notes ..............................
r 1981 to 1990 bonds.......................
5-; 1981 to 1989 bonds.......................

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


Various dates:
From 9/5/75.
From 7/7/75.
6/30/73.......
6/30/72 .......
6/30/71.......
6/30/70.......
6/30/69.......
6/30/75.......
6/30/74 .......


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


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

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

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


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


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


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......





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


Feb. 29-Aug. 31..


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





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





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



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


Investment series: 5
2-3/4% Treasury Bonds B-1975-80 ................ 4/1/51........ 4/1/767 28.. 4/1/80............ Apr. 1-Oct. 1....


R.E.A. Series: Various dates:
2% Treasury bonds ............................... From 2/1964. (8


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


......... 12 years from
issue date.


Various dates .1 After 1 mo. .


Treasury notes (Various interest rates)............. .... do........ After 1 yr...


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

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


United States individual retirement bonds: 30
Investment yield (compounded semiannually)
6. 00% ... ......................... ... ......
Unclassified....................................


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


.... do ......


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


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


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


First day of
United States retirement plan bonds: 30 each month
Investment yield (compounded semiannually) from:
3.75% ........................................ 1/63 to 5/66...
4. 15% ................................. .... 6/66 to 12/69..
5.00% .......................... ..... ... 1/1/70 ........
5.00% ........................................ 1/1/71.... .
5.00% ......................................... 1/1/72.......
5.00% ........................................ 1/1/73........
5. 00% ........................... ........... 1/1/74. ...
6. 00% ................................ .. 2/1/74........
6.00% ...................................... ...1/1/75.
Unclassified.................................... ..............

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

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


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


Indeterminate .....
.... do.... ; .......
.... do. ...........
.... do............
.... do...........
.... do...........
.... do...........
.... do............
.... do............


Jan. 1-July 1 .....




At maturity ......


Various dates ....


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


( )




( )


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

336 .......... 336



20 .......... 20
5 .......... 5
68 .......... 68
58 .......... 58
49 .......... 49
42 .......... 42
35 .......... 35
92 .......... 92
88 .......... 88


457 .......... 457


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

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

136,173 17,132 119,041


15,331 29 13,066 2,265


35 35 (*)




24 .......... 24


379 .......... 379


855 .......... 855

1,258 .......... 1,258




5 (*) 5
5 (5)

10 (H) 9




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

131 21 111
















12 TABLE til-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1976--Continued


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


INTEREST-BEARING-Continueda

Nonmarketable--Continued
United States savings bonds:, e
Series and approximate yield to maturity:
E-1941 9 ........... .................
E-19424 ,.1 .4 -..................... ......
E-1943 4 120 ........ .... ....... ......
E-1944 4 899- ................................
E-1945 ) .I ..............................
E-1946 3 7:9 ..............................
E-1947 ,.7. ...............................
E-1948 ...................
E-1949 1 ...............................
E-1950 q1. I23 ....................... .......
E-1951 4 '317 ...............................
E-1952 4 .;'0 (Jan. to Apr. 1952) .............
E-1952 4 4.l"e (May to Dec. 1952) .............
E-1953 4. i ..............................
E-1954 4 ..............................
E-1955 4 jJ ...............................
E-1956 4. 192' ..............................
E-1957 1. i.i (Jan. 1957) ....................
E-1957 1. ?9' (Feb. to Dec. 1957).............
E-1958 4. b. ; ........................ .......
E-1959 4. r8t, (Jan. to May 1959)..............
E-1959 4 t.,'. (June to Dec. 1959) .............
E-1900 14. 5 ...............................
E-1961 4 9' .'. ...........................
E-1962 4. ,'2 ...............................
E-1963 5. uir, r- ..............................
E-1964 ... 192 ................... ..........
E-1965 2.24 ; '" (Jan. to Nov. 1965) .............
E-1965 5. au' (Dec. 1965) ....................
E-1966 ...........................
E-1967 ,. ... ..................... .....
E-1968 5. )0'. (Jan. to May 1968)..............
E-1968 5. l4r- (June to Dec. 1968) .............
E-1969 5.30, (Jan. to May 1969)..............
E-1969 54i (J une to Dec. 1969) .............
E-1970 o. r,2U (Jan. to May 1970) .............
E-1970 ... 707 (June to Dec. 1970) .............
E-1971 ,. 7t ...............................
E-1972 t' ... ..... ...........
E-1973 K. 9i-.o' (Jan. to Nov. 1973) .............
E-1973 6. 00." (Dec. 1973) ....................
E-1974 0 ...............................
E-1975 ,. U00v ...............................
Unclassified sales and redemptions...............

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

H-1952 4. 053% ................................
H-1953 4. 119% ...............................
H-1954 4. 197% ..............................
H-1955 4.186% ................................
H-1956 3. 981%3. ...........................
H-1957 4.070% (Jan. 1957).....................
H-1957 4. 296%14 (Feb. to Dec. 1957).............
H-1958 4.420%" ...............................
H-1959 4. 510%" (Jan. to May 1959)..............
H-1959 4. 586% (June to Dec. 1959) .............
H-1960 4. 627%" ..............................
H-1961 4.711% 4 ...............................
H-1962 4. 801 4 % .............................
H-1963 4.901%" .............. ................
H-1964 5.002% ..............................
H-1965 4. 849%" (Jan. to Nov. 1965) .............
H-1965 4. 890% (Dec. 1965) ....................
H-1966 4 Q454 ........................ .......
H -1967 I .. ...............................
H-1968 :. 2,':. Jan. to May 1968)..............
H-1968 .4r. June to Dec. 1968) .............
H-1969 .. 4' Jan. to May 1969)..............
H-1969 .. r,8' June to Dec. 1969) .............
H-1970 w ..u Jan. to May 1970)..............
H-1970 5. 794% June to Dec. 1970) .............
H-1971 E ............ ..
H-1972 .. ;* ...............................
H-1973 1. '. (Jan. to Nov. 1973) .............
H-1973 .. ',.': (Dec. 1973) ....................
H-1974 ":'. ..................... ..........
H-1975 *0" .. ............... ..... .. .........
Unclassified sales and redemptions...............


First day of
each month:
5 to 12-41.....
|1 to 12-42 .....
1 to 12-43.....
1 to 12-44...
1 to 12-45.....
1 to 12-46.....
1 to 12-47.....
1 to 12-48.....
1 to 12-49.....
1 to 12-50.....
1 to 12-51.....
1 to 4-52......
5 to 12-52.....
1 to 12-53.....
1 to 12-54.....
1 to 12-55.....
1 to 12-56.....
1-57..........
2 to 12-57.....
1 to 12-58.....
1 to 5-59......
6 to 12-59.....
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65.........
1 to 12-66.....
1 to 12-67.....
1 to 5-68......
6 to 12-68.....
1 to 5-69......
6 to 12-69.....
1 to 5-70......
6 to 12-70.....
1 to 12-71.....
1 to 12-72.....
1 to 11-73.....
12-73.........
1 to 12-74.....
1 to 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.....
1 to 5-59......
6 to 12-59 .....
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65.........
I 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.....
1to 12-71.....
1 to 12-72.....
1 to 11-73.....
12-73.........
1 to 12-74.....
1 to 12-75.....
............. 1


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




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



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

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


After 10 years6 ..
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do...........
.... do ............
....do............
.... do............
.... do............
After 9yrs. 8mos36
.... do............
.... do............
.... do............
.... do............
.... do............
After8yrs. 11mos3'
....do............

After 7yrs. 9 mos36
.... do............
.... do............
.... do............
... do...........
.... do............
.... do............
After 7 years36 ...
.... do ............
.... do ...........
.... do............
.... do............
.... do ...........
After 5 yrs. 10mos36
.... do............
.... do............
.... do............
.... do............
.... do............
After 5 years36 .....
.... do............
.... do............




After9yrs. 8mos"'
.... do............
.... do ............
.... do............
.... do...........
.... do............
After 10 years39 ...
.... do............
.... do............
.... do...........
.... do...........
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
S... do............
.... do............
.... do............
.... do............
.... do............
.... do............
....do...........
.... do ............
..................


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

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

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


Semiannuay..............
.... do.............
.... do. .. ........
... ..do............
.... do... ...........
.... do...........
.... do............
.... ...........
.... do...........
.... do..........
......do...........
.... do..........
.... do...........
.... do...........
....do. ....... ...
.... do...........
..... do..........
.... do...........
.... do...........
................
.... ...........
................
.... do...........
.... ...........
.... ...........
.... ...........
.... do. .......... .
.... ............
.... do...........
....do...........
....do...........


$1,950
8,608
13,836
16,174
12,763
5,837
5,581
5,796
5,763
5,066
4,382
1,506
3,091
5,279
5,400
5,640
5,452
455
4,689
5,045
2,032
2,707
4,779
4,889
4,770
5,390
5,251
4,652
491
5,581
5,536
2,250
3,021
2,103
2,853
2,143
3,063
5,994
6,620
6,001
548
6,633
5,849
978


$1,775
7,815
12,584
14,629
11,401
5,074
4,728
4,837
4,734
4,111
3,555
1,218
2,488
4,181
4,220
4,363
4,188
344
3,569
3,754
1,500
1,996
3,438
3,410
3,255
3,509
3,439
3,042
309
3,518
3,463
1,365
1,866
1,250
1,685
1,181
1,695
2,989
2,924
2,509
220
2,304
1,106
37 1,069


$175
793
1,253
1,545
1,362
763
853
959
1,029
955
827
288
603
1,097
1,180
1,277
1,264
111
1,120
1,291
532
711
1,341
1,479
1,515
1,881
1,811
1,610
181
2,063
2,074
885
1,155
853
1,167
962
1,369
3,004
3,696
3,491
328
4,330
4,743
-92


216,448 156,614 59,835

191 160 31
471 383 87
878 715 162
1,173 942 231
893 683 211
65 47 18
568 409 158
890 658 232
356 248 108
362 240 123
1,007 619 388
1,042 611 430
857 478 379
773 409 364
672 329 343
540 245 295
46 18 27
635 248 387
526 186 340
199 63 136
232 69 163
165 45 119
193 44 149
176 34 141
213 36 177
514 81 433
650 80 570
572 49 523
39 3 36
627 28 598
598 6 592
81 44 37

16,201 8,210 7,991


232,650 I 164,824


67,826















TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1976--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continuedi

Nonmarketable- -Continued
United States savings notes:3
Series and yield to maturity:
1967 5.260% ..................................
1968 ?6n7C- (Jan. to May 1968).................
1968 0: (June to Dec. 1968) .................
1969 ...................................
1970 '. ........................... .........
Unclassified ...................................

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

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

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


Date of Issue Redeemable


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


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


Payable







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


Interest Payable Amount
Issued


S138
124
230
447
130


1,069

408,358

784,097


Amount Amount
Retired Outstanding







893 A45
80 43
141 88
261 187
70 59


645 423

195,814 212,544

202,237 581,861


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ........................................................................... 4'2 1
2-1/2% Postal Savings bonds .................................................................................................................. )
First Liberty bonds, at various interest rates .................................................................................................. .. "(m)
Other Liberty bonds and Victory notes, at various interest rates................................................................................. 4
Treasury bonds, at various interest rates ..................................................................................................... 30
Adjusted Service bonds of 1945 ............................................................................................................... 1
Treasury notes, at various interest rates ..................................................................................................... 74
Treasury certificates of indebtedness, at various interest rates ......................................................................... ........ ()
Treasury bills.................................................................................................................. ............. 1,689
Federal Financing bank bills ................................................................................................................. 42(.)
Treasury savings certificates ................................................................................................................ ()
Treasury tax and savings notes .............................................................................................................. ( )
United States savings bonds ................................................................................................................... 25
Arm ed Forces leave bonds .................................................................................................................... 4

Total matured debt...................................................................................................................... 1,829

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss BondSb .................................................................................... 57
United States savings stamps................................................................................................................. .47
Excess profits tax refund bonds 3......................... . . .
United States notes ....................................................................................................................... 3..
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement"5 ..............................
Old demand notes and fractional currency. ........................ ................... ............................ ...................... 2
Old series currency (Ac t of June 30, 1961) .................................................................................................. 4
Silver certificates (Act of June 24, 1967) .................... ............... ............................ .....................

Thrift and Treasury savings stamps .......................................................................................................... 7

Total other debt ........................................................................................................................R e 717

Total non-interest-bearing debt .......................................................................................................... 2,545

Total public debt outstanding ..................................................................................................................... 584,406


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


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


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

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

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















TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1976--FOOTNOTES


IBills are sold by competitive bidding on a discount basis.
The average sale price of these securities gives an approximate yield on a bank discount
basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year)
is shown in the summary on Page 1.
For price and yield of unmatured securities issued at a premium or discount other
than advance refur i :,.--:', see Table 5, Public Debt Operations of the monthly
Treasury Bulletin, .-.- -: '' January 1971 issue.
5Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
t: e-cording to earliest call dates.
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
-;. -*al estate taxes on such estate.
at any time on 30 to 60 days' notice at option of United States or owner.
Redeemable at any time on 2 days' notice.
'ORedeemable prior to maturity upon proper advance notice in which case the interest
rater .1 .. i downward to reflect the shorter life of the obligation.
S.. to maturity in whole or in part as per agreement.
12Redeemable at any time prior to maturity on 1 month's notice.
13Dollar equivalent of Treasury notes issued and payable in the amount of 435 million
Swiss francs.
-'Dollar 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.
I^Dollar 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.
5 Dollar equivalent of Treasury notes issued and payable xn the amount of 129 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 130 million

2Dollar 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
Swass francs
-Dollar equivalent of Treasury notes issued and payable in the amount of 120 million
Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of 500 million
Swiss francs.
5Dollar equivalent of Treasury notes issued and payable in the amount of 170 million
Swiss francs.
`These bonds are subject to call by the United States for redemption prior to matur-
ity-
tM ay be exchanged for marketable 1-1/2 percent 5-year Treasury notes, dated Apr.
I and Oct. I next preceding date of exchange.
irIncludes $316 million of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
tIssued at par. Semiannual interest is added to principal.
3The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon a "roll-over" to other authorized
investments
32Not redeemable except in case of death or disability until owner attains age 59-1/2
years.
"3Amounts issued, retired, and outstanding for Series Esavings bonds and for savings
notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding
for Series H bonds are stated at face value.
3Represents weighted average of approximate yields of bonds of various issue dates
within yearly series 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 :t :,, .. of owner.
a Bonds dated May 1, 1941, through Apr. 1, : .- ,- accrue interest for additional
30 years; bonds dated on andafter May 1. 1952, through Nov. 1, 1965, may accrue interest
for additional 20 years; bonds dated onand after Dec. I, 1965, may be held and will accrue
interest for additional 10 years.
37Unclassified redemptions of savings notes are included in unclassified redemptions
of Series E savings bonds ,r r. -.,: l fay 1, 1968.
38 Redeemable after 6 -i. Ir -, 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.
O"Redeemable after 1 year from issue date at option of owner.
"Notes dated May 1, 1967, through June 1, 1970, may be held and will earn interest
for additional 10 years.
.I subject to statutory debt limitation.
series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
-5Excludes $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.
"'Excludes $29 million National Banknotes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
"6Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July I, 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.
"4Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.

AUTHORIZING ACTS
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended.
bIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
iIssued 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
disposition or redemption of the (new) securities. For those unmatured issues included
in advance refundings with deferralof .' .- or loss see Table 5, Public Debt
Operations, August 1967 through Decer- i -" .- :, ofthe monthly Treasury Bulletin
or Table 29 of the statisticalappendix tothe Secretary's Annual Report for the fiscal year
ended June 30, 1974
9Where 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 inte- ., 1"- .-,,' -" be recognized in the
year of the exchange. For those securities ,- ., J- ,- .3 :. refunding see Table
PD0-7 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, JANUARY 31,1976


[Compiled from latest reports received by Treasury]


Title and authorizing act


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

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

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

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

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


Date of Issue


Payable'


Interest Payable


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


Various dates .....


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

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

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

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

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

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

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

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

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


Various dates....


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

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

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

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

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

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

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

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

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










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


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


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


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

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

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

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

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

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

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

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

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


Rate ofAmount
Interest Amunt






4.20% Z20



Various 6


.... do ... -

. do ...... 486

.... do ..... 14

.... do ...... 7

.... do ...... 20

.. do ...... 11

.... do ...... 4

2-3 '- -)


Various 20

............ 568

............ |588



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


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


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.





UNIVERSITY OF FLORIDA
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