Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
February 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:
AA00005273:00016

Related Items

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


This item is only available as the following downloads:


Full Text









MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

FEBRUARY 29, 1976

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

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING FEBRUARY 29,1976 AND

COMPARATIVE FIGURES FOR FEBRUARY 28,1975


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


February 29, 1976


______________


Average in-
terest rate


Percent

60.068

7.347

5.581

6.625

2.000

6.268
6.853
6.727
2.750
2.000
7.233
6.000
5.042
5.161
5.655

6.144

6.449


6.449


Amount outstanding





.162,088

177,576

39,110
378,773

10

20,090
31,599
120,105
2,264
(*)
1,321
10
112
-A 170
4-1

214,100

592,874


592,874

281
716

593,871


TABLE II--STATUTORY DEBT LIMIT, FEBRUARY 29,1976


Public debt subject to limit: ,
Public debt outstanding.................................................................... .. ...............
Less amounts not subject to limit:
Treasury ................ ................................................... ............. .. ..* ........ ...... ..................
Federal Financing Bank ............. .................................................... .. .... ............ J .< .. ..................

Total public debt subject to limit .................................................. ....... .. .... ..
Other debt subject to limit:
Guaranteed debt of Government agencies ................................................. .. ........ ..... .. .... .. .. .
Specified participation certificates ........................................... .. .... .. .. .... ......... .. .
Total otherdebt subject to limit.......... ....................... ................... .. ............... .................
Total debt subject to limit................................................................ .......... ..................

Statutory debt limit'.................................................................. .. ..... .....................

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
February 29, 1976, $9,928 million was held by the public.
'Dollar 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.


Percent

7.443
8.631
6.997

5.081
6.958

2.000

6.513
7.509
1.576
2.750
2.406
6.374
6.000
4.851
5.094
5.656
6.076
6.579

8.631

6.585





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


'Pursuant to' 1'f. '1717(c) and 31 U.S. C. 757b-l.
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.


February 28, 1975


Amount outstanding


Average in-
terest rate


^121,494
1,501
132,683

34,149
289,827

16


118,057
2,269
12
604

95
64,036
446
208,834
497,160

1,501

498,661

325
724
1,049
499,711





$593,871

614

593,257

604
1,135
1,739
594,996
595,000

4


For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402
Subscription price $62. 20 per year (domestic), $15. 55 per year additional (foreign mailing), includes all issues of the Daily Statement of the
United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Out-
lays of the United States Government. No single copies are sold.









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29,1976


Title of Loan and Rate of Interest Date of Issue Redeemab]


INTEREST-BEARING a


B.kL- IP. Msru.t Value):
Series maturing and approximate yield to maturity:
Treasury:
Mar. 4, 1976 6.866% ..................... 9 4 '75 ...... .........
Mar. 4, 1976 5.549 ................... 12 4 75 .....
Mar. 9, 1976 !5. 6;7' ................... 3 I 75..... ..........
Sn B .86' ................... 9 211 75 ..... .........
Mar. 11, 1976 ............ 12 75....
a.901% ................... '- 12 1 7 j .... .....
Mar. 18, 1976 5.491% ........... 7....
9 49 .. .................. 75.... .........
Mar. 25, 1976 5.3474.................... 12 75...
6.981% ............... 10 2 ; ..... .........
Apr. 1, 1976 5.207% ................... 1/2/76 ......
Apr. 6, 1976 6.474 ..................... 4 75 .........
t 6.571% .............. 0 9 7 ... .........
Apr. 8, 1976 15.226%................... 1 8 7 ..... .....
6.243 ................... 16 75 .... ......
Apr. 15, 1976 4.827................ 15 7... .........
( 6. 156% ........... 2.. ........ .........
Apr. 22, 1976 5.823................... 5 75.... ... ......
4.782 76 ............. ...... 1 22 76 ..... .........
Apr. 29, 1976 1.974% .................... l u 75 .... .........


4_763% .................. 1 291 75
May 4, 1976 6.400% .................. 2i 1 75 ..... .........
May 6, 1976 5.79621 ................... ./2 6/75.....

8 1 ........ 1976 ....... 2 76... .........
a 22,1 5.483 ................... 12 13/5.... ....



JuManey 13, 1976 4.872 ................... 21375..... .........
Jule 39, 1976 795 ................... 1 4 T075 ..... .........
June 10, 1976 5, .5 ................... 12 71 .....
Jue 17, 1976 5. 133 .................... 12 I 75 .... .........
June 24, 1976 .7d ................... 2/26/76 .... ....
June 2, 1976 5. 80t1 ................... 6 I 75..... .........

June 3, 1976 h ................... 1 2 7.... .....

Junely 1, 1976 .5 6 14 ................... 1 75 .... .....
JDey 14, 1976 1..066 ................... 12 15 75 .... .........
June 24, 1976 ) 081 ................... 1 2 75 .. ........

Junely 29, 1976 F ....n................ 71275 ..... .....
July 2 1976 ,. 08l T... .........2 7.. ... 1 2 76... .. .....
July 8, 1976 521'. ................... I 7 ...... .........



JAug. 15, 1976 5 0 ................... 13 76..... .........
Augly. 19, 1976 5.7 ................ 22 /19/76..... .........
Aug.ly 2 1976 7 ........... ....... 26.. 75..... .........
July. 29, 1976 5.051' .. ................... 5 6.... ........

Aug. 52, 1976 c66; ..2 ... ............ 7 ......
Oct. 12, 1976 5 ...... .. ... 2 10 2 ,6 .... .... .
AuNov. 15, 176 6.0101 ................... 2/19/76 ..... .........
AuDe 4, 1976 7. O3 I. ................... 1 26.,75 ..... .........
AseU. 26 1976 .204 .... ........
Jap. 1, 1976 5. .. 7..... 6....... 3 7



TOct. M 1 1976 6. 6. ............... ..... 0 21 75 .... .........

7-ov. 15, 1976 E e Re 7 7 .... ............ 18 75 .... .........

6-1ec. 14, 1976 6c ve Ra 6............ ....... 75.... .........
-Jan. 11, 1977 lE Ra .... ..... 1 5 7 .... ........
6- eb. 197 7 E fctle ; z Rat 7. .. ....... 2 16 7 ..... .........
5-3 4. H -1978 Etf ec.t Re 6. 4 .. ...7 15 .... 74..... ....
6-1 -197 Treasury BR ................ .......... 3 ...... .......
Notes-e H ".,'-'. "







-1 J-1976 .....fec..... R.. ....... ......... 5/15/69.... ..........
7-1 4 K.D-197' |Eeci.ve Rate 7. -... .... -........
3-7 S, -l76 ......... R .l .... ..i .r Rt ........ -
6-1 41. -1976 IFif eiT.ie Rate 67. 5973 )- ........ 15a31 ...... .........
.. H-1976 IEfEffective Rate 6.5411i5' ......... .6 6 75..... .........
6-1 A-i J-977 iEffeci Rate 8.30025 ...3....... 9 30 4 7..... .........
7-1 4. N-1977 iEffecttei Rate 7. 92',)- ..........8 I31 70...... .........
6-7 8'6. C-197 |Effletive Rate 6.63641, ... ...1....2 5 74..... .........
7t D-I3' 77 iie- ire.v, Rat1-e ".59234'6 ............ 15 74..... .........

7-. 4"; EN-1977 Elheclve R~l- 7. 81773 .. ..'.... 11/15/74.... .........
9'; F-.i77 tE rc'e Rat 6."86~.r "r.............. 3/3/75....... .........
76-1 '; G-1977 iEifective Rate 6.51022S' ......... 1 3/31/ 75..... .........
6-7 4'. HL-1977 (EetleCte Rate 7.42869641 ) ......... 2 14/30/75 74 ..... .........
96-3 4D -1977 IEUctlle Rate 8.59345r ............ 8 5/27/754 ..............
-1 F2J-1977 iEfrecrt.. Rate 6.689854.r ............. 3/3/75...... .........
6-I !'. KG-'177 EIfel:t,ve Riae 7.521251- ..........7 3/31/ 75..... .........
6-51 4'r LH-177 (Eilecive Rate 2508.. ......... 8 29 4/30/75..... .........
i-3 4':r', 1-1977 lEIeCuve Rate 6.86344051. ......... 9 30 5/27/75..... .........
.-I 2V. N-1977 1EliectlVe Rate 7.5526'- ........ 10 31 75..............

7-1/4% P-1977 iELifteive Rate 7. 517.1. ........ 12 31 75 ... .........

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


le Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding


}

}

}



}



Ii


3/4/76..........
3/9/76..........
3/11/76.........

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

3/25/76.........

4/1/76..........
4/6/76.........
4/8/76..........

4/15/76.........

4/22/76.........

4/29/76.........
5/4/76..........
5/6/76..........

5/13/76.........
5/20/76.........

5/27/76........
6/1/76..........
6/3/76..........
6/10/76.........
6/17/76 ........
6/24/76.........
6/29/76.........
7/1/76..........
7 76 .. ........
7 I .........
7 i2 78. ....
7 27 76 .........
7 29 76 .........
8 5 76......
8 12 76 ..
8 19 76.........
C, 24 i6.........
8 26 76 .........
9 ?1 76 ........
10 19 76 ........
1I 15 76 ........
12 14 77........






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


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...
Jul 1, 1976...
July 8, 1976...
July 2715, 1976...
July 22, 1976...
July 27, 1976...
July 29, 1976...
Aug. 5, 1976...
Aug. 124, 1976...
Aug. 19, 1976...
Aug. 24, 1976...
Aug. 26, 1976...
Sept. 21, 1976...
Oct. 19, 1976...
Nov. 15, 1976...
Dec. 14, 1976...
Jan. 11, 1977...
Feb. 8, 1977...




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


83,203
3,203
2,102

2,907


2.804
2.710
3,103
2,901
2,205
3,190
3,004
3,103
2,991
3,102
2,002
3,001
3,204
3,101
2,435
3,304
3,109
3,302
3, 102
3,401
2,809
3,412
2,902
2,404
3,401
3,302
3,099
3,107
2,591
3,301
3,501
3,403
3,393
2,293
3,502
3,804
3,901
3,605
2,893
3,731
2,860
3,062
3,245
3,253
3,069
2,930


#6,406
2,102
6,109

5,622

5,514

6,004
2,205
6,194
6,094

8,105

6,305
2,435
6,413

6,404
6,210

6,314
2,404
3,401
3,302
3,099
3 107
2,591
3.301
1.501
3,403
3,393
2,293
3,502
3,804
3,901
3,605
2,893
3.731
2.860
3.062
3,245
3.253
3.069
2,930


162,088 ........... 162,088


2.697
4.194
4,325
2.802
3 883
2.286
2 70s
.02 .tJ
2,282
1,662
1,580
1,507
1,579
5 163
4.918
2,565
5,329
3,630
1,665
2,576
1,579
2,137
2,170
1,516
2,021
3,226
3,156
2,765


...........

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

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



...........

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


...... .

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

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

........ .

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

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

...........










TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1976--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda

Marketable--Continued
Notes --Continued
Treasury--Continued
>-1 4' %-1978 ................................
61, B-I f7.s (Effective Rate 6 :- ... .
8-. r, ,> -1978 Effective R ,~b. ., .. .......
7-1 a 0- 1978 EffectiveRa.. ? !lo ........
E-1978 Effective Ri,.. .6 '.-' .........
'-i F-1978 (Effective R.i,.: i':i ..........
8% G-1978 (Effective Rate 8 I1 .i .............
8-1/8% H-1978 (Effective Rate 8. 1384%)' .........
6-3 *1- (Effective Rai. *: :6 .........
(-.1 .-I (Effective R t .........
E.-. B- '.; (Effective R ti- 2 -"I ........
7% C-1979 (Effective Rate 6. 1.% ............
7-7 '8" D-1979 (Effective Rate 7. 5234%)' .........
7-3 .I ", E-1979 (Effective Rate 7. 8299%) .........
8-1/2% F-1979 (Effective Rats 8. 540"' .........
7-1/2% G-1979 (Effective Ral- 7. I .........
7% H-1979 (Effective Rate 7. *y 1 ', i'.............
6-7/8% A-1980 (Effective Rate .........
9% B-1980 (Effective Rate 8.; 4 e i ......
7% A-1981 (Effective Rate 6. 487) .............
7-3 '4T" B-1981 (Effective Rui ;.. ..,. ....
7-53 n. C-1981 (Effective Ra ;. .........
7-3/8% D-1981 (Effective R.'- 3: 4:. 1 .........
8% A-1982 (Effective Rate 2-. .............
8-1 /8' B-1982 (Effective Rate 8.1414%)4 .........
7- C-1982 (Effective Rate 7. 9206%)' .........
8% A-1983 .....................................
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 s e
Treasury:
4-1 '4- 1975-85 (Effective Rate 4.2634%) .......
:-1 4' 1978-83 ................................
4 19 u (Effective Rate 4.0449%)f '.. ........
3-1/2% 1980 (Effective Rate 3. 3804%)f ..........
7% 1981 (Effective Rate 7.1132%) .................
6-3/8% 1982 (Effective Rate 6.3439% e ...........
6-3/8% 1984 (Effective Rate 6.4975% '...........
3-1/4% 1985 (Effective Rate 3.2220% ...........
6-1/8% 1986 (Effective Rate 6.1493%) ...........
4-1/4% 1987-92 (Effective Rate 4. 2383%)f 4 .......
4% 1988-93 (Effective Rate 4.0082%) ..............
7-1/2% 1988-93 (Effective Rate 7. 6843%)' .........
4-1/8% 1989-94 (Effective Rate 4. 2103%)f .......
3-1/2% 1990 (Effective Rate 3. 4870%)f '...........
8-1/4% 1990 (Effective Rate 8.3125%)'...........
6-3/4% 1993 (Effective Rate 6.7940%)4 ............
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. 5262%)f ..........
8-1/4% 2000-05 (Effective Rate 8.2389%)- .......'

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

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

Nonmarketable:

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

Foreign government series:e
Dollar denominated:
Bills 3/4/76 ...................................
Bills 3/25/76 ..................................
Bills 4/8/76...................................
Bills 4/15/76...................................
Bills 4/22/76...................................
Bills 5/6/76....................................
Bills 5/13/76 ..................................
Bills 6/3/76....................................
Bills 6/24/76 ..................................
Bills 7/8/76...................................
Bills 7/29/76 ..................................
4. 85% Treasury certificates of indebtedness.......
4. 85% Treasury certificates of indebtedness......
4. 90% Treasury certificates of indebtedness......
4.90% Treasury certificates of indebtedness......
4.90% Treasury certificates of indebtedness......
4. 90% Treasury certificates of indebtedness......


Date of Issue


2/15/71......
11/15/71....
5/15/74......
2/18/75......
5/15/75......
8/15/75......
10/7/75......
10/22/75.....
2/2/76.......
8/15/2......
2/15/73......
11/15/73.....
11/6/74......
7/9/75.......
9/4/75.......
1/6/76.......
2/17/76......
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 .....
2/17/76......
4/1/71.......
10/1/71......
4/ 1/72.......
10 //72.....
4/1/73......
10 1/73......
4/174 .......
10/1/74......
4/1/75.......
10 /1/75......




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






Various dates:
From 3/1964


Redeemable


...........





































11.15/767..
/15/78..........
(. ) .........
(. ) .........



















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

5/15/93....
5/15/94....
2.......595....










8/15/95....
(7) ........


2
1
8
5
8
5
2
1
1
8

1
6
9

2
5
8
2
1
2
5
8
1
2
4
14
4


4

4
1


5/15/85.........
6/15/83.........
2/15/80.........
11 5/ 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..........
8/5/00..........
11/15/98.........
5/15/05.....


12 years
from issue
date.


Various dates. .......... 3/4/76...........
. ..do ....... ........ .. 3/25/76 ..........
...do....... .......... 4/8/76..........
....do....... ........... 4/15/76..........
....do ....... .......... 4/22/76 ..........
....do......... ........... 5/6/76... ...
....do....... ........... 5/13/76... ..
....do....... ......... .. 6/3/76.........
....do....... ........... 6/24/76... ..
....do...... .......... 7/8/76...........
.. do....... ........... 7/29 76 .........
2/5/76....... (9) .. 5/5 76... ....
2/6/76....... () ........ 5/6/76 .........
2/13/76. () ... .... 5/13/76..........
... do ....... (9) .. .. 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....


Mar. 4, 1976.....
Mar. 25, 1976....
Apr. 8, 1976.....
Apr. 15, 1976 ....
Apr. 22, 1976 ....
May 6, 1976......
May 13, 1976.....
June 3, 1976......
June 24, 1976 ....
July 8 1976....
July 26, 1976.....
May 5, 1976......
May 6, 1976......
May 13, 1976.....
.... do...........
.... do.........
S.... do ..........


Amount Amount Amount
Issued Retired Outstanding


Payable Interest Payable






/15/78.......... Feb. 15-Aug. 15..
1/15/78..... May 15-Nov. 15 .
/15 /78.......... Feb. 15-Aug. 15..
/15/78.......... May 15-Nov. 15 .
/15/78 .......... Feb. 15-Aug. 15..
/15/78.......... May 15-Nov. 15...
/28/78.......... Feb. 29-Aug. 31..
2/31/78......... June 30-Dec. 31..
/31/78.......... Jan. 31-July 31...
/15/79.......... Feb. 15-Aug. 15..
1/15/79......... May 15-Nov. 15..
... do ........... .... do..........
/15/79.......... .... do ..........
/30/79.......... June 30-Dec. 31..
/30/79 ........ Mar. 31-Sept. 30.
2/31/79......... June 30-Dec. 31..
/15/79.......... Feb. 15-Aug. 15..
/15/80........... May 15-Nov. 15 ..
/15/80.......... Feb. 15-Aug. 15..
/15/81... .. .. do..........
1/15/81......... May 15-Nov. 15 ..
/15/81.......... Feb. 15-Aug. 15..
/15/81......... May 15-Nov. 15 ..
/15/82.......... .... do...........
/15/82 ........ Feb. 15-Aug. 15..
1/15/82........ May 15-Nov. 15 ..
/15/83.......... Feb. 15-Aug. 15..
/1 76........... Apr. 1-Oct. 1....
0/1/76.......... .... do...........
/ /77........... .... do...........
0 1/77.......... .... do...........
/1/78........... .... do...........
0/1/78.......... .... do...........
/1/79........... .... do...........
0/1/79 .......... ....do...........
1/80........... .... do...........
0/1/80.......... .... do...........


$8,389 ...........
8,207 ..
2,462 ...........
3,960
S1 ...........

2,115 ..
2,517
2,511 ...........
4,559
1,604 ...........
2,241 ...........
2,269
1,782
2,081 ..
2,006 ...........
4,691 ..........
7,265 ...........
4,296
1,842 ...........
4,477 ...........
2,168
2,020 ...........
2,747
2,918
2,902 ......
7,947 ...........
27 ...........
11 ...........
5 ...
17
15
3 ...........
2 .. ........
1 ...........
2 ...........
2 ...........

177,576 ...........
2 ^


$26
176
50
25


247
351
32
260
1,402



2,065


1,860


45,601 6,492 39,110

385,265 6,492 378,773



76 66 10


...........


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

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


..........

.......:::


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


4S8,389
8,207
2,462
3,960
5,155
4,423
2,115
2,517
2,511
4,559
1,604
2,241
2,269
1,782
2,081
2,006
4,691
7,265
4,296
1,842
4,477
2,168
2,020
2,747
2,918
2,902
7,947
27
11
5
17
15
3
2
1
2
2

177,576










4


Title of Loan and Rate of Interest Date of Issue Redeemable Payable


INTEREST-BEARING--Cont nued

Nonmarketable --Continued
r ,,--r. .: ... ir. -- ries -Continued
L- ,lr i-fn --,,r, I -Continued
5.75% Treasury notes ................. ........... 19 ; ........ 3/22/76..........
Treasury notes .... ........ .......... r 25 I 6/25/76.. .
Treasury notes ................... .. 7/7/71 .... 7/7/76...........
Si, Treasury notes ...... ........ .. 7/14/71...... 7/14/76..........
7. 50% Treasury notes ........................... 1/23/75...... 8/15/76..........
Treasury notes ............... ........... 3/15/72 ...... 9/15/76.........
: Treasury notes ... ................... 8/28/75...... 9/30/76.........
Treasury notes ......................... .....do........ .... 10/31/76.........
: 1. Treasury notes......................... 10 2 11/30/76.........
: Treasury notes ....................... 9 ............ 12/28/76.........
: treasury notes .......................... 10/2/75...... 12 31/76.........
Treasury notes ... ....................... 5/29/75........ 1/28/77..........
4,, Treasury notes ........................... ... do ....... 2/28/77 ..........
*., Treasury notes .......................... 10/2/75 ...... ....do ...........
Treasury notes .......................... 9/15/72...... 3/15/77.........
5 90% Treasury notes ......................... 7/19/72...... 3/22/77..........
6 <, Treasury notes ........................ 5 2. ; 3/27/77.........
6 .u Treasury notes .......................... lu 3 11 .. 3/31/77.........
6.79% Treasury notes .......................... I 7 4/19/77..........
6. ".' Treasury notes ......... ................. 5/27/75...... 4 27 77 ..........
*'75. Tr-i~-.ry notes ...... ................ 10/30/75.... ("...... 30 ;7 ..........
I i.; l' T. -.ry notes ............ ............. 1/9/75....... 5/15/77.........
;* T. ur. notes... 6/19/75....... 5/19/77..
id.u Tr,. r. u notes ................... .... 5/27/75 ...... 5/27/77... .
6. 90% Treasury notes .......................... 6/5/75....... 6/4/77 ...........
r i Tr. i:ur, notes .......................... 6/19/75...... 6/20/77 ..........
S Trr r notes .......................... 6/26/72 ...... 6/27/77 ..........
r Tr -..r notes .......................... 11/28/75 ..... ( ). ........ 6/30/77 ..........
T, ,. notes .......................... 7/7/72....... 7/7/77 .... .....
I, o I ,-. urynotes .................. 7,14 72. 7/14/77 .......
: Tr, l.. notes ............................ 1/ 3.. 7/15/77 ..........
S v Tr. t,r> notes .......................... 17 7T 7/18/77 ..........
7 Tr, ii :ui notes .......................... I I, ; :. 7/31/77 ...... ....
STr. ,.,, notes .......................... 12/19/74..... 8/15/77 .. .....
Treasury notes .......................... 9/4/75....... 9/5/77 ...........
Treasury notes ..................... .....7/19/72...... 9/22/77 ... ...
7 ,, Treasury notes ................... 11/28/75..... ).. .. 10/31/77 .........
; Treasury notes .......................... 1/2976 ..... ...)do ...........
7. 75% Treasury notes ......................... 12/19/74 ..... ......... 1/15/77 .........
S.;,. Treasury notes ................ ........... I 7. 1 .....12/1/77.........
; .2 Treasury notes ................ .......... 2 ; )........ 12 2' 77 .........
1.4', Treasury notes .......................... 7,. ... .12 78 ..........
6 2"'. Treasury notes .......................... 7 7. 3 .... do ....... ...
'i. i" Treasury notes .......................... 72 i1 2' 7 ...........
.. -,Treasury notes .......................... 72...
7.125% Treasury notes .......................... I 1 75 ..... ........ 5/15/78 .......
6.20% Treasury notes .......................... 4/7/72....... ... 7/7/78 ...........
7. 625% Treasury notes ......................... 12/18/75..... ( )......... 8/15/78 .......
7.625% Treasury notes ........................ 1/29/76 ...... (. d ........ ....do........
6.00% Treasury notes .......................... 7/19/72...... ( ....... 78 ..........
6.20% Treasury notes .......................... 4/7/72 r 78 ... 1 i .........
..00 Treasury notes.......................... 1/29/76...... ........ '11 15 7 .........
:. :. Treasury notes .......................... 4/7/72........ i2 7 ;9 .. ....
2- Treasury notes .......................... .do... I i 7l .. .
:.. Treasury notes ................. .......... do r. 79 ...
:,:. Treasury notes ........................ 7 I ; 5/15/79 .... .....
lu: Treasury notes .......................... .... do....... ... 7/16/79 ... ...
6 Treasury notes .......................... 6/25/73.... .. 2. ..........
'0. Treasury notes ... 7/9/73 ....... ... 7 a .........7. .
:,0 Treasury notes .......................... 7/16/73...... ..........
0. Treasury notes... 6/54... ....... ...
:J Treasury notes .......................... 6/5/74....... .. 5.1 ... ...
7 ,*, Treasury notes .......................... 6/25/74...... .. 6/25/81 ..........
2' Treasury notes ................... 7/15/74 .. ... .. 1 .. I ..........
25 Treasury notes .......................... 7/15/74 ............ ..........
2 .,, Treasury notes ........... .......... 10/1/74 ...... 10/1/81 ..........
Treasury notes .......................... 4/1/75....... 4/1/82 ...........
4. Tr u urv notes .......................... 6/25/75...... 6. 25 t2 ..........
Ti, i notes .......................... 7/7/75....... 1 3 .2 ...........
7. 5, Treasury notes .......................... 7/14/75...... 1 14 .2 ..........


I I


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 ...


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


S.I- -.,r currency denominated:
7 t', Treasury notes .........................
r .; Treasury notes .........................
r. lu. Treasury notes .........................
5.79% Treasury notes .........................
6.88% Treasury notes .........................
6.80% Treasury notes ..........................
6. 40% Treasury notes ..........................
-, I Treasury notes ..........................
1 Treasury notes ..........................
T Tr a_.r, notes ..........................
3 Ti- a- notes ..........................
; Treasury notes ..........................
7 ',. Treasury notes ..........................
S2, Treasury notes ......... .................
'. Treasury notes ..........................
6.08% Treasury notes ..........................
6.35% Treasury notes ..........................

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


1129/74..... .
1/20/75 ... : .........
2/28/75..... ") .. .....
6/13/75...... .. .
4/7/75....... .
5 F. 7i .
5 20 7 .. .. .
6/11/75......

2 7 .. .. ...........


I10 .
IU 17 7'! | .
1 I 2r, 71
2 2 76..... .. .... .. ...
2 20 76 .. ..
S........... .. ...........


3/1/76 ...........
4 .'.1 7t ...
5. .6 ;r, .. ...
6/14/76 ......
7/7/76 .........
S i' ...........
8/20/76 ........
i lu 76 ..........
10 8 76. .. ...
10 29 76 .........
12 10 7t. .........
3/8/77 ...........
4/6/77 ...........
4/18/77...........
5/26/77..........
8/2/77............
8/19/77...........


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 .
Feb. 2-Aug. 2 ....
Feb. 19-Aug. 19..


Amount
Issued


$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
000
200
200
445
600
200
200
212
241
600
200
200

20.105


Amount
Retired






r. ..........
............
............ I
............
............
............
............
............
............
............
............
............

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


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

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

..........

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



$15


Amount
Outstanding


J500
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
300
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
200
200
200
445
600
200
200
212
241
300
2OO
200
200

20.090


38 ............ 38
127 ............ 2 127
33 ............ 2133
30 ........ 230
S7 ............ 7 G
33 ............ 33
36 ............ 3
148 148
148 ............ z148
38 ............ 38
50 ............ I)
170 ............ 170
129 ............ 129
29 ............ :9
170 ............ 170
400 ............
64 ............
38 ............ ____"38

1,599 ............ 1.599


TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29,1976--Continued










TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29,1976--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda


Date of Issue


Nonmarketable --Continued
Government account series:
Airport & Airway Trust Fund: Various dates:
6-3 1976 certificates........................ From 10/9/75
I o3' 1976 certificates........................ From 6/30/75


Redeemable


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


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

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

Bonneville Power Administration:
Bills 3/4176.................................... .... do........ ...........
Bills 6/29/76.................................. .... do... ..... ...........
8-3/4% 1976 notes.............................. .....do .. .... ..........
6-1 4;1 1976 notes.............................. .... do.. .... I ...........

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

Civil Service Retirement Fund: Various dates:
7-7 1976 certificates........................ From 10/1/75 On demand.
7-i o1n 1976 certificates........................ From 9/1/75 .....do.....
7-1/4% 1976 certificates........................ From 1/2/76. .. .. do.....
7-5/8% 1977 notes.............................. 6/30/70....... After 1 yr ..
6-5/8% 1980 notes.............................. 6/30/73....... .... do .....
i -I ,, 1978 notes.......................... 6/30/71....... .... do.....
E.-3 4 1979 notes.............................. 6/30/72 ....... ....do.....
7-5/8% 1981 to 1989 bonds ...... ............ 6/30/74....... On demand.
7-3/8% 1981 to 1990 bonds ...................... 6/30/75....... .... do.....
Various dates:
4-1/8% 1977 to 1980 bonds ...................... From 6/30/64 .... do.....
:-7 < 1977 & 1978 bonds ....................... 6/30/63.. ..... ...do.....
3- 1 r' 1977 bonds ............................. 6/30/62....... .... do.....

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

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

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

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

Department of State, Conditional Gift Fund, General:
Bills 2 8/77 ................................... 'Various dates ...........


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 3/11/76.................................
Bills 5/4N76..................................
8% 1983 notes..................................
7-7/8% 1982 notes..............................
7-5/8% 1978 notes .............................

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

Employees Life Insurance Fund:
Bills 3/4/76 ..................................
8% 1982 notes..................................
8% 1983 notes.................................
.-o 1 2il -00 bonds ..........................
4-1 4 :..:-05 bonds ..........................
,. o I ..00 bonds ..........................
4 IB: t,... ,J: ...................................

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

Exchange Stabilization Fund:
4. 55% 1976 certificates.........................
Federal Deposit Insurance Corporation:
Bills 4/8/76 ...................................
Bills 4/15/76..................................
Bills 4/22/76..................................
Bills 4/29/76..................................
Bills 5/20/76 ..................................
Bills 5/27/76 ..................................
8-1/8% 1982 notes..............................
8% 1982 notes.. ............................. .
3 -' 11983 notes..................................
7 j 1978 notes..............................
7 .7 *- 1982 notes..............................
7 1 ,. 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.


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




Various dates .
....do.......
2/17/76.......
11/17/75.....
5/15/75.......




Various dates .
7/1/75........
2/17/76.......
Various dates .
.... do ........
7/1/75........
9/4/75........



Various dates:
From 2/1/76


Various dates .
.... do ........
.... do........
.... do ........
.... do .......
.... do........
8/15/75.......
5/15/75.......
2/17/76.......
8/15/75.......
111775......
3/1975.......
2/18/75.......
Various dates .
3/3/75........

|. ......... .. .


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


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




On demand.


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

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



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

...........


Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding


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

.... .. .


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


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


3/4/76 .........
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 .........


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




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

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


7/27/76 ........ July 27, 1976.....


8/15/78......... Feb. 15-Aug. 15 ..
8/15/84....... .. .. .. do...........





2/8/77.......... Feb. 8, 1977.....



3/9/76.......... Mar. 9, 1976 .....
4/6/76.......... Apr. 6, 1976.....
9/21/76......... Sept. 21, 1976....

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


3/11/76.........
5/4/76..........
2/15/83.........
11/15/82........
8/15/78.........




3/4/76..........
5/15/82........
2/15/83.........
8/15/00.........
5/15/05.........
2/15/00.........
2/15/80.........


Mar. 11, 197i ....
May 4, 1976......
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..


Mar. 4, 1976.....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15...
Feb. 15-Aug. 15 ..
.... do...........


3/1/76.......... Mar. 1, 1976.....


4/8/76.......... Apr. 8, 1976....
4/15/76......... Apr. 15, 1976....
4/22/76......... Apr. 22, 1976....
4/29/76 ......... Apr. 29, 1976....
5/20/76......... May 20, 1976.....
5/27/76......... May 27, 1976.....
8/15/82 ......... Feb. 15-Aug. 15..
5/15/82......... May 15-Nov. 15 ..
2/15/83 ......... Feb. 15-Aug. 15 .
5/15/78......... May 15-Nov. 15 ..
11/15/82........ .... do...........
11/15/81........ ....do...........do
2/15/81......... Feb. 15-Aug. 15..
5/15/81......... May 15-Nov. 15..
2/28/77......... Feb. 28-Aug. 31..

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


405 ............
2,100 .-213

2,505 213i


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


13 ............
61 ............
59 3
8 ............

142 3


454: ...........
2,010 176
1,009: 562
2,952 ...........
3,951 .... ...... .
5,835 7
4,010 30:
5,380 ............
6,213 ............

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

35,689 774:


454
1,834
447
2,952
3,951
5,828
3,980
5,380
6,213

2,223
907
746

34,915


14 ............ 14
2 ............ 2
4 ............ 4

20, ............ 20


69 ........... 69
78 21 57
4 ............ 4
7 ............7
41 ............ 41

1991 21 178


47 ............
92 ...........
5 ...........
237 ............
232 ............
100 ............
27 .... .. .


................. 741 ......... 741


1,537


721 816


32 ............ 32
9 9... .... 9
15 ............ 15
57 ............ 57
24 ............ 24
25 .......... 25
276 8 269
425 .. 425
202 ............ 202
100 ............ 100
188 ............ 188
250 ............ 250
316 ............ 316
142 ............ 142
300 ............ 3-0
2,362 8 2,354


Date of Issue


...........

...........









6 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29,1976--Continued


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


INTEREST-BEARING--Continued"

marketable--Continued
government account series--Continued
y-i,,-rj D. -it,l. Ij Insurance Trust Fund: Various date- I
; .I I r... .rtificates........................ From : 5 ;. IOn demand. 6/30/76..........
;- -I 17; -l.tes.............................. 6/30/70...... Afterlyr... 6/30/77..........
.- I i r ,..tes.............................. 6/30/73 ..... ....do..... 6/30/80..........
r- li I7 o ,.,tes.............................. 6/30/71...... ....do..... 6/30/78..........
,.J 4 7-. ,,.tes.............................. 6/30/72...... ....do..... 6/30/79..........
1*61 1,. 1989 bonds ...................... 6/30/74...... On demand. 6/30/81 to 89.....
I jo I .'. 1990 bonds ...................... 6/30/75...... ....do..... 6/30/81 to 90.....

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

Federal Energy Administration:
Bills 3/18/76 .................................. Various dates ........... 3/18/76..........
Bills 4/15/76 ................................... .... do....... ........... 4/15/76..........
Bills 5/13/76 .................................. .... do....... ... ........ 5/13/76..........


Total Federal Energy Administration........... I rgy Administration..................... ...........


Federal Financing Bank:
Bills 3/18/76..................................
Bills 4/15/76..................................
Bills 5/13/76 ..................................


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


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


Federal Hospital Insurance Trust Fund:
:. i 1976 certificates ........................
: I 4 1976 certificates........................
6- ". o r, 1980 notes..............................
56- 1 6 1978 notes..............................
5-3/4% 1979 notes..............................
7-'. 1981 to 1989 bonds ......................
7-' ; 1981 to 1990 bonds ......................

Total Federal Hospital Insurance Trust Fund....

Federal Housing Administration:
C-. .L r ,,- Management Housing Ins. Fund:
7-1 .- 1988-93 bonds ........................
Mutual Mortgage Insurance Fund:
8-3/8% 1995-00 bonds ........................
8-1/4% 2000-05 bonds ........................
7-7/8% 1995-00 bonds ........................
Rental Housing Assistance Fund:
7-1/4% 1976 notes ...........................


Variou? date_'
Tr. ni j 4 ;
Frri,. 1 i ',
6/30/73......
6/30/71......
6/30/72......
6/30/74......
6/30/75......




Various dates

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

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


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




8/15/88....

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

...........


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


Federal Old-Age & Survivors Ins. Trust Fund:
7-1 /4% 1976 certificates.......................
;-:, 1977 notes.............................
*,- '. 1980 notes..............................
I 1978 notes.............................
i-.> ". 1979 notes .............................
6' 1981 to 1989 bonds ......................
S- 6 1981 to 1990 bonds ......................

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

Federal Savings and Loan Insurance Corporation:
Bills 3/4/76...................................
Bills 3/31/76.................................
Bills 4/22/76.................................
Bills 5/6/76 ...................................
Bills 6/24/76..................................
Bills 9/21/76..................................
i-3 li 1977 notes .............................
1 2. 1979 notes ..............................
1.- '*. 1977 note. ..............................
Co Ir2 notes .................................
8% 1983 notes.................................
7.7 'l 1978 notes............ ..............
1994-99 bonds ..........................
8-1/4% 1990 bonds .............................
7-7/8% 1995-00 bonds ...........................

Total Federal Savings and Loan Insurance
Corporation .................................
Federal Ship Financing Escrow Fund:
Bills 3/4/76 ...............................
Bills 3/9/76...................................
Bills 3/11/76.................................
Bills 76. .. ... ... ... ...
Bills 2 -r,..... ..... .. ... .........
Bills 4/1 /76 ...................................
Bills 4 F, 76 ..................................
Bills 4 i2 76 ..................................
Bills I 1V '76 .................................
Bills 4/22 76.................................
Bills 4/29/76 ..................................

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


Various dates:
Froml/2/76 On demand.
6/30/70...... After I 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.. ... .. ......
.... do....... ............
.... do....... ...........
9/30/75...... ...........
9/4/75..................
8/29/75 ...... ...........
5/15/75 .................
2/17/76...... ...........

11/15/74..... 5/15/94....
Various dates ...........
2/16/75...... 2/15/95....






....do.......... ...........
...Various dateso.... ...........

....do ....... ......
.... d ................
....do.... ..
....do....... ...........
... do....... ...........
....do ....... ...........
.... do....... ...........
....do ....... ...........
.... do ....... ...........


3/18/76..........
4/15/76..........
5/13/76..........



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




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

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

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




6/30/76..........
6/30/77..........
6/30/80..........
6/30/78..........
6/30/79..........
6 / 2 I to 89.....
.6 1 si to 90.....

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


3/4/76...........
3/30/76 ..........
3/31/76..........
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 ..........
5/15/976.........
2/15/00.........





I e 7 .. ...... .

3/18 76..

4 a .6....... ...
4 76 .

4 15 76 ..... .
4 2 7 ........
4 29 ...... .


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


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



Mar. 18, 1976...
Apr. 15, 1976...
May 13, 1976... _

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


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




Feb. 15-Aug. 15.

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

June 30-Dec. 31.

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


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


$1,267
1,394
943
1,284
1,059
1,095
965

8,008


$826


$626
710





1.336


$641
685
943
1,284
1,059
1,095
965

.672


293 ........... 293
885 ........... 885
512 ........... 512

1,690 ........... 1,690


5
1
__57
63


3,272
1,955
2,159
931
538
3,651
2,063

_ 14,570


3


52
52 ...........
i 74
224 ...........

43 ...........

396 ...........


10,661
5,033
4,547
3,469
3,103
6,101
7,567


................ 40,482


Mar. 4, 1976 250
Mar. 31, 1976 7. 0
Apr. 22, 1976 ..
May 6, 1976 14
June 24, 1976 .. 25
Sept. 21, 1976.. 7
Mar. 31-Sept. 30 30
.... do......... 25
Feb. 29-Aug. 31. 35
May 15-Nov. 15.. 60
Feb. 15-Aug. 15 214
May 15-Nov. 15 25
... do ... 312
.... do .......... 82
Feb. 15-Aug. 15 325


................ 1,476


Mar. 4, 1976.. 18
Mar. 9, 1976.. 36
Mar. 11, 1976 .. 1
Mar. 18, 1976 .. 8
Mar. 25, 1976 .. 77
Apr. 1, 1976 .. ()
Apr. 6, 1976 .. 100
Apr. 8, 1976 .. 17
Apr. 15, 1976 36
Apr. 22, 1976 10
Apr. 29, 1976.. 9


(a)


(*)


2,399
1,548

225




4,172


4,515
3,040


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

7,554


1
2


...........



...........

...........





3


5
30
1
(-)
10

60
2
4
..........


5
1
57
63


873
407
2,159
706
538
3,651
2,063

10,398


3

52
74
224

43

396


6,146
1,994
4,547
3,469
3,103
6,101
7,567

32,927


248
68
3
14
25
7
30
25
35
60
214
25
312
82
325


1,473


13
6
(*)
8
67
(a)
40
15
32
10
8


Non
G










TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29,1976--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda

Nonmarketable- -Continued
Government account series--Continued
Federal Ship Financing Escrow Fund--Continued
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 6/17/76 ..................................
Bills 6/29/76...................................
Bills 7/15/76..................................
Bills 7/27/76...................................
Bills 7/29/76 ...................................
Bills 8/24/76...................................
Bills 10/19/76..................................
Bills 11/15/76..................................
Bills 12/14/76..................................
Bills 2/8/77....................................
8-1/4% 1976 notes ..............................


Date of Issue Redeemable


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


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 6/29/76 ...................................
Bills 10/19/76..................................
Bills 1/ 11/77...................................
8% 1982 notes ..................................
7-3/4% 1981 notes ..............................
6% 1978 notes ..................................


Payable Interest Payable


5/4/76..........
5/6/76..........
5/13/76 .. ...
5/20/76.........
5/27/76 ....
S1 76 ...... .....
i /76 .. .
6/29/76.........
7/15/76.........
7/27/76... .....
7/29/76.........
8/24/76.........
10/19/76.........
11/15/76.........
12/14/76.........
2/8/77........
9/30/76.........


May 4, 1976 ...
May 6, 1976 ...
May 13, 1976 ...
May 20, 1976 ...
May 27, 1976 ...
June 1, 1976 ...
June 17, 1976 ...
June 29, 1976 ...
July 15, 1976 ...
July 27, 1976 ....
July 29, 1976 ...
Aug. 24, 1976 ...
Oct. 19 1976 ...
Nov. 15' 1976 .....
Dec. 14, 1976 ...
Feb. 8, 1977......
Mar. 31-Sept. 30..


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


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


6/29/76.........
10 19/76 .........
1 11/77 ..........
5/15/82 ..........
11/15/81.........
11/15/78.........


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


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


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

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

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


various dates:
From 1/2/76
6/30/73 .....
6/30/71.....
6/30/72 .....
6/30/74.......
6/30/75....




Various dates:
From 10/30/7;
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..
After 1 yr...
.... do ..
.... do......
On demand..
.... do ......





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


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





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


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



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


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


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


GSA Participation Certificate Trust:
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 .......

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

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

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


Various dates ............
I do ........ ............
I....do...... ............
.... do........ ............
.... do................
.... do ....... ...........
.... do........ ............
.... do........ ............
.... do....... ...........
.... do........ ............
.... do........ ...........
.... do........ ...........
.... do........ ...........
3/22/73....... ........
8/2/73 ........ .......
1/24/74....... (ii) ........
7/22/74....... (11) ........




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

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


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..........

...... .


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....


3/25/76.......... Mar. 25, 1976.....
4/15/76.......... Apr. 15, 1976.....

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


2 .......... 2
S ........... 1
5 5
4 ........... 4
2 .......... 2
6 ........... 6

21 ........... 21



845 706 139
282 282
255 248 6
232 ........... 232
558 ........... 558
177 ........... 177


2,348 954 1,394


14 7 7
17 15 2
7 3 4
11 ........... 11
4 4
9 9
9 ........... 9
42 ..........42
52 52
21 3 18

178 29 149


3 ......... .
7 ........... 7
2 ........... 2
5 ... 5


3 ...........
30 ........... 30
3 .....3... 3
26 ( 26

(*) .(*)
(-) .(-
124 94 31
67 18 49
97 96 1
45 8 37

423 216 208





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


Amount Amount Amount
Issued Retired Outstanding






S22 Z13 8
1 (1) 1 1
20 ........... 20
27 3 24
3 3
59 10 49
2 ........ 2
12 (-) 12
5 I ........... 5
14 ........... 14
2 2

10 ........... 10
15 ........... 15
26 ........... 26
3 ........... 3
1 ........... 1

533 140 393






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









8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29,1976--Continued


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


INTEREST-BEARING--Continued"

Nonmarketable--Continued
Government account series--Continued
Government Life Insurance Fund:
7-1/8% 1976 certificates .......................
.3 J 1976 certificates ................ ....
4 1977 notes .................. ....
6- I 4I 1980 notes ......................... ...
1 97r. notes .................................
1 2. 1978 notes .............. ...............
1- 4 1979 notes .............................
i-I -4 1981 to 1989 bonds................ ...
-I 1981 to 1990bonds......................


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


4-1 4 1978& 1979bonds .................. .. 1 7... '....do......
Various date_'
"1- o 1976 to 1978 bonds....................... From, n '. t.-. .... do....
3-1 2, 1976& 1977 bonds ....................... From 1. o .... do.....

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

Government National Mortgage Association:
Bills 4/1/76................................... Various dates ............
Bills "I ~ 6 ................. ....... ....... .... do........ ............
Bills 4 1 i6 ................................... ....do....................
Bills I 'j .................................. ....do........ ............
Bills 6/24 76 .................................. .... do........ ............
Bills 7/1/7.86 n......d............................ do
Bills 7/19 76.................................. ... do........ ............
8-1/8% 1982 notes ............................ do... .............
b, I[' 12 notes ................................. .... do........ ...... ......
i- i' 1982 notes ............................. .... .do........ ............
I 4 1981 notes .............................. .. do ....... .......... ..
7.3 i 1981 notes ................................... do ........ ............
7-3/82% 1981 notes .............................. ....do .... ...........
I- 1 .' 1976 notes ........................... ... ... .. ..... ......
'i 1976 notes .............................. o.. .do....... ..........
-1 1978 notes .............................. .I ; ;i .......... .
;6- I 1.97 notes .................... ........... Various dates. ...........
6-1/2% 1976 notes .............................. ... .do. ... ............
1;- i976 notes .......................... .. l, I t. 7 5 ....
"- / 1976 notes .............................. Various dates ...........
Si 1977 notes .............................. .... do........ .........
-l 1- .977 notes ............................... .... do .... .. ............
6-1/4% 1976 notes ............................... do........ ............
6-1/4% 1978 notes .............................. .... do........ ............
6% 1976 notes .................................. .... do........ ............
6% 1977 notes .................................... ..do........ ............
--7 '8 1976 notes................ .............. 11/3/75...................
i- r 1976 notes .............................. 6/13/75....... ... ...
-. o 1982 bonds.............................. Various dates .... ....


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

Government National Mortgage Association,
MBS Investment Account
8% 1982 notes ......... ... .......... ......
7-7 'A. 1982 notes ...............................
7-3 4 1981 notes ..............................
7-3 Br 1981 notes ..............................
7. 1979 notes .................................. .
7r 1981 notes ..................................

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

Harry S. Truman Memorial Scholarship Fund:
E -3 1976 certificates ........................

Highway Trust Fund:
(- i 4 'r 1976 certificates ........................
i-1 :4 1976 certificates .......................

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

Indian Tribal Fund, Bureau of Indian Affairs:
Bills 3/4/76....................................
Bills 3/11/76..................................

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

Individual Indian Money:
Bills 3/9/76 ....................................
6-3/4% 1977 notes .............................

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

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


7/22/75...... .........
Various dates .........
11/20/75...... .........
6 20 75 .. .........
1/ ; .... ... .. ....
16/.............. ........



Various dates:
From ; 9 ~ 5. On demaj


From 10 10 '751 .... do..
From r6 30 ; .... do..


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


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

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

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


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

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


4/1/76............
4/6/76............
4/8/76 ............
6/11/76 ...........

7/19/76...........
8/15/82 ..........
5/15/82...........
11/15/82..........
11/15/81 ........
2/15/81...........
5/15/81...........
12/31/76..........
11/30/76 ..........
5/15/78...........
2/15/81 ..........
5/15/76...........
8/15/76...........
10/31/76..........
3/31/77 ...........
6/30/77 ..........
11/15/76..........
2/15/78 ..........
5/31/7 ...........
2/28/77...........
8/31/76...........
5/15/76...........
2/15/82...........





5/15/82 ... .....
11/15/82....
11/15/81..........
2/15/81...........
11/15/79..........
2/15/81...........




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


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


Apr. 1, 1976 .....
Apr. 6, 1976.....
Apr. 8. 1976 ...
June 11, 1976 ..
June 24 1976 ..
July 1 1976....-
July 19, 1976.....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
.... do ...........
Feb. 15-Auz. 15..
May 15-Nos. 15...
June 30-Dec. 31..
May 31-Nov. 30 ..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 31-Nov. 30 ..
Feb. 29-Aug. 31..
.... do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..





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




June 30-Dec. 31..


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


Various dates ............ 3/4/76............ Mar. 4, 1976 .....
....do........ .......... 3/11/76........... Mar. 11, 1976....




Various dates ............ 3/9/76 ........... Mar. 9, 1976.....
5/27/75....... ............ 5/31/77........... May 31-Nov. 30 ..


$15
1
30
47
33
112
32
35
91
28
78
118

620


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





$48

48


$15

30
47
33
112
32
35
91
28
78
70

572


26 ...26
5 5
10 ........... 10
11 ........... 11
3 ........... 3
27 ........... 27
12 12
22 ... 22
26 .......... 26
16 ...........16
24 ........... 24
17 ........... 17
10 ........... 10
9 ........... 9
55 .......... 55
8 ........... 8
11 ........... 11
9 ........... 9
5 ........... 5
10 ........... 10
23 ........... 23
10 ........... 10
5 ........... 5
7 ........... 7
8 8
22 .. ... 22
4 ....... .. 4
7 ........... 7
S 4 ........... 4

407 .......... 407



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


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


10 ( 10


2,271 ...... 2,271
1 10,467 4,043 6,423

12,737 4,043 8,694


9 ........... 9
1 ........... I


10 ...... 10

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

4 4


12/31/75......
1/5/76 ........
6/30/70.......
6/30/73.......
6/30/69.......
6/30/71.......
6/30/72.......
6 30 ;i 4 ...
0 ,30 i f,









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29,1976--Continued 9


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continueda

Nonmarketable--Continued
Government account series--Continued
Judicial Survivors Annuity Fund:
8-1 '2T 1994-99 bonds...........................
-i 6- 1995-00 bonds...........................
I- 4 2000-05 bonds ...........................

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

Library of Congress Trust Fund:
Bills 6/29/76...................................
8-1/2% 1994-99 bonds...........................


Date of Issue Redeemable


-I-


Various dates .
11 '17 "7.
V'll ,.j -: :

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


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


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


National Archives Gift Fund:
Bills 3/9/76 ...................................
Bills 4/22/76 ..................................
Bills 5/4/76 ...................................
Bills 6/29/76 ..................................

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

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

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

National Credit Union Share Insurance Fund, NCUA:
Bills 3/25/76...................................
Bills 4/15/76...................................
Bills 4/29/7G...................................
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...................................
Bills 2/8/77....................................

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 ..............................
.-1 9 ,. 1976 notes ..............................
:.-i ,. 1976 notes ..............................

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

National Service Life Insurance Fund:
7-3/4% 1976 certificates.........................
7-1/2% 1976 certificates........................
7-3/8% 1976 certificates................. ....
7-1/8% 1976 certificates.................. ...
7% 1976 certificates ............................
7-1/2% 1977 notes .............................
f-1 '', 1980 notes .............................
6-1 41 1976 notes .............................
'-. 4; 1978 notes ..............................
5-1 '2? 1979 notes ..............................
.- 1 2 1982 to 1989 bonds.......................
; I 9k2 to 1990 bonds...........................
4-1/4% 1981 bonds..............................

3 -5 8 1976 to 1980 bonds......................
r- '' 1978 bonds .............................
1- I 4. 1976 & 1977 bonds ......................
1976 bonds .............................


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




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

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


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


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


Overseas Private Investment Corporation:
Bills 3/25/76...................................
Bills 4/6/76....................................
Bills 5/4/76 ....................................
Bills 6/1/76...................................
Bills 6/29/76..................................
Bills 7/27/76 ..................................
Bills 8/24/76..................................
Bills 9/21/76...................................
Bills 10/19/76..................................
Bills 11/15/76..................................
Bills 12/14/76..................................
Bills 1/11/77...................................
Bills 2/8/77....................................

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


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


5/15/94
8/1'. 'I
5/ I .,


Payable Interest Payable


Amount
Issued


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


Amount Amount
Retired Outstanding


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

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


.......... 6/29/76 ........ June 29, 1976 ....
5/15/94.... 5/15/99.......... May 15-Nov. 15...


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

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


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


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


Mar. 9, 1976 ...
Apr. 22, 1976 ..
May 4, 1976 .....
June 29, 1976 ....




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


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


........... 3/25/76..........
4/15/76 ..........
........... 4/29/76..........
5/13/76..........
6/1/76.... ....
....... 6/29/76..........
7/27/76..........
... 8/24/76 ..... ....
......... 9/21/76 .........
.......... 10/19/76.........
.....I..... 11/15/76.........
........... 12/14/76.........
........... 1/11/77..........
........... 2/8/77...........


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


........... 11/15/76 ... .....
........... 3/ 1/76.. .


.n.8. 1/31/76.........


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


.... do...... ....do..........
.... do..... .... do ..........
.... do..... .... do ..........
.... do..... .... do... ....
.... do ..... .... do ..........
After lyr.. 6/30/77..........
.... do..... 6/30/80..........
.... do..... 6/30/76..........
.... do..... 6/30/78.... ...
.... do..... 6/30/79.........
On demand. 6/30/82 to89....
... do..... 6/30/82 to 90.....
.... do..... 6/30/81..........


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


6/30/76 to 80.....
6/30/78........
6/30/76 & 77.....
6/30/76..........


........... 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..........
........... 2/8/77...........


Mar. 25. 1976....
Apr. 15, 1976....
Apr. 29, 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 ....
Feb. 8, 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 ...........
S.... do ..........
.... do ..........
.... do..........
.... do........ ..
.... do..........
. do ..........
.... do ..........
....do ..........
.... do ...........

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

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


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...
Feb. 8, 1977.....


.o ........... so
1 ........... 1

58 ........... 58


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


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


3 ........... 3
5 5
196 ........... 196
13 ........... 13
8 ........... 8
569 ........... 569
666 ........... 666
305 ........... 305
1,091 ........... 1,091
481 ........... 481
572 ........... 572
837 ........... 837
225 ........... 225

898 ........... 898
298 ........... 298
430 ........... 430
343 I 192. 151

6,941 192 6,748


1 ...........
1 ...........
. ..
(< ) i ... .. .. .. .
1 .. ... .. .. .
1









10 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29,1976--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
Overseas Private Investment Corporation--Continued
8-3/8% 1977 notes ..............................
7-1/2% 1977 notes .............................
7-3/8% 1977 notes ..............................
7 .1 '5 1978 notes ....... .....................
1I.4 notes ................ ....
-3 4'. 1977 notes ..............................
,-1 2 1976 notes ..............................

Total Overseas Private Investment Corporation..

Pension Benefit Guaranty Corporation:
PB,.: -7 27/76 ..................................
3-1 4 1977 notes ..............................
4I 6l' 2 notes ..................................
7- 4 1977 notes ..............................
7.5 1978 notes ..............................
S-1 1979 notes ..............................
7 6~. 1981 notes .............................
; 1 4', 1976 notes ..............................
i -1 2 1977 notes ..............................

Total Pension Benefit Guaranty Corporation .....

Postal Service Fund:
4.76% 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....................................

PFir. an Retirement Account:
6-1 4 1976 certificates.........................
A8. 1 i6 certificates.............................
i-3 4 1976 certificates.........................
6, 1976 certificates.........................
-3 1976 certificates.........................
a 1'd81 notes ..................................
; 1 2 1982 notes ..............................

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

R. 1r...-a Retirement Holding Account:
-, -1 .. 1976 certificates.........................
1I .. 1976 certificates.........................
.3 s. 1976 certificates.........................

Total Railroad Retirement Holding Account......

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

Total Railroad Retirement Supplemental Account.


9/30/75......
7/31/75......
4/30/75......
2/18/75......
Various dates
5 2 7 T ......
1, i1 ii.......
... ...... .



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




2/27/76......
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 12/1/75
F,.'n '30 75
Frm l 2 71,



Various dates-
Trr 10t I 175
Fr.om6 1 I7
From 1/2/76 I


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

...........

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

3/l/76 .....
...........
...........


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




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




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

.... .......


Special Investment Account:
Bills 3/25/76.............................. ..... Various dates ...........
Bills 4/29/76................................... ....do....... ...........

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


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



7 '27 76.........
,j 31 77...... .
5/15/82.........
8/15/77.........
8/15/78.........
12/31/79.........
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 ............
June 30-Dec. 31...
Feb. 15-Aug. 15...
June 30-Dec. 31...
Mar. 31-Sept. 30..


3/1/76........... Mar. 1, 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..........


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


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


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


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


3/25/76.......... Mar. 25, 1976 .....
4/29/76.......... Apr. 29, 1976.....


Tax Court Judges Survivors Annuity Fund:
8-1/2% 1994-99 bonds........................... 2/13/75...... 5/15/94.... 5/15/99.......... May 15-Nov. 15 ...
7-7/8% 1995-00 bonds ........................... 2/18/75...... 2/15/95.... 2/15/00.......... Feb. 15-Aug. 15...

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


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

4. 76% certificates of indebtedness ................
1'. ,i 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..................

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


Various dates
Various dates:
From 2/1/76
6 30 75.. .

From 6/30/75
From 1/21/74
From 12 29/72
From6/29/73
From6/30/73
From 11/16/74
12/23/69.....
7/1/70.......
4/1/71.......

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


.... .......

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

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

(. )..... .


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


3/1/76...........
6/30/76..........

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


Mar. 1, 1976 .....
June 30, 1976 .....

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


210 .......... 210


6 $2 4
5 .......... 5
8 .......... 8
2 .......... 2
2 .......... 2
11 .......... 11
10 .......... 10
7 .......... 7
8 .......... 8

57 2 55


270 .......... 270
255 .......... 255

525 525
525 .......... S25


(*) ......





16 .......... 16
381 2 380
253 .......... 253
38 7 31
533 35 499
1,144 .......... 1,144
2,145 1,996 149

4,510 2,039 2,470


1 () 1
5 5 1
2 (*) 1

8 5 3


1 .......... 1
22 9 14
15 2 13

38 10 28


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

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


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

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


77 1 76

4 (,) 4
5 .......... 5

719 185 534
3 .......... 3
25 .......... 25
6 .......... 6
29 ......... 29
1 .......... 1
75 .......... 75
75 .......... 75
100 .......... 100

1,120 187 934









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29,1976--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued'

Nonmarketable--Continued
Government account series--Continued
Unemployment Trust Fund:
6-1/2% 1976 certificates ........................
6-3/8% 1976 certificates........................

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

United States Army General Gift Fund:
6-1/2% 1976 notes ..............................
6% 1977 notes ..................................
5-3 '4 1976 notes ..............................
8-1 1 2000-05 bonds ...........................

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

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

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

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

Veterans' Reopened Insurance Fund.
7-7/8% 1976 certificates ........................
7-- T.. 1976 certificates ........................
7-1 1976 certificates .......................
7- 6, 1976 certificates .......................
7-1 4 1976 certificates ........................
7--. 1976 & 1977 notes .......................
6-5/8% 1976 to 1980 notes......................
.-1 '?, 1976 notes.............................
--1 1976 to 1978 notes.......................
T- 4 1976 to 1979 notes.......................
,-5 1981 to 1989 bonds......................
7-3/8% 1981 to 1990 bonds.......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
.-1 '?" 1976 certificates ........................
5-'. 1976 certificates ........................
1976 to 1980 notes......................
!I 4. 1976 to 1979 notes.......................
S 19; to 1978 notes..........................
4 4 1976 & 1977 notes .......................
-.1 1976 notes..............................
.-. 6 1981 to 1990 bonds.......................
: 1981 to 1989 bonds......................

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

War-Risk Insurance Revolving Fund-
Bills 5/4/76 ...................................
Bills 10/19/76 .................................
Bills 1/11/77..................................

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

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

Investment series:5
2-3/4% Treasury Bonds B-1975-80e ...............

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

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


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


Date of Issue


Various dates:
From 10/1/75
From 6/30/75



V... ....... .

7 I ......
....do........
7/1/75........

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


Redeemable


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







5/15/00 ....

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


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


10/16/75.....

Various dates:
From 10/3/75
From 9/5/75
From 8/8/75
From 7/7/75
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......




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......





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






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

Various dates:
From 3/1964



Various dates


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


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





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


10/1/76 ".


(6 ........



After 1 mo.


After 1 yr ..


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


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


United States individual retirement bonds:
Investment yield (compounded semiannually)30 e
6.00%.........................................
Unclassified...................................

Total United States individual retirement bonds..

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


First day of
each month
from:
1/1/75....... 3 ) ........


Payable







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






5/15/76..... ..
5/15/05.........


Interest Payable







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




May 15-Nov. 15 ...
Feb. 29-Aug. 31...
May 15-Nov. 15 ...
.... do............


6/30/76......... June 30-Dec. 31...
3/31/76......... Mar. 31-Sept. 30..
8/31/76......... Feb. 29-Aug. 31...


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






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


12 years from
issue date.


From 3 to 12 mos
or any intervening
period.
From l yr. & 1 day
to7yrs. or any
intervening
period.
From 7 yrs. &
1 day.
.. ... .


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...........


Amount
Issued


Amount
Retired


Amount
Outstanding


-2,641 I1,542 1,099
7,147 6,995 151

9,788 8,538 1,250



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


( ) .......... _
i .......... )


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

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



1 ........ 1


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

337 .......... 337



21 .......... 21
5 .......... 5
68 .......... 68
58 .......... 58
49 .......... 49
42 .......... 42
35 2 32
92 .......... 92
88 .......... 88


May 4, 1976 ...... () ..........
Oct. 19, 1976 ... () ..........
Jan. 11, 1977 ..... ( ) ..........


Apr. 1-Oct. 1 .....


Jan. 1-July 1.....



At maturity .......


Various dates .....



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


Indeterminate....................


151,315


31,210


120,105


15,331 13,068 2,264


35 35 ( )



29 .......... 29


393 .......... 393



899 .......... 899

1,321 .......... 1,321




6 ( 6
4 4

S 10 (- 10










12 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29,1976--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount t Amount


INTEREST-BEARING--Continued"

Nonmarketable--Continued
United States retirement plan bonds: 0 e
In-e -ir ..-rl yield (compounded semiannually)

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


5.00 ............................... ........
S ,I .....................................
; .................................
e .................. .....................
0,) .........................................
Unclassified...................................

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

United States savings bonds:33 e
Series and approximate yield to maturity:
E-19413 98i ...........................
E-1942 -1 .148 ...............................
E-1943 4. 120 ..............................
E-1944 4 I .......................... .
E-19453. r0, .............................
E-19463. 7 ............................
E-1947 3. ne 7 ; ..............................
E-1948 3. Q7tl'r ...........................
E-1949 4 11 : ..............................
E-1950 ..............................
E-1951 4.317% ..............................
E-1952 4. 370% (Jan. to Apr. 1952) ............
E-1952 4 4 ?B. (May to Dec. 1952).............
E-1953 4. 4't' ..............................
E-1954 4 ;' ...................... ........
E-1955 1 29'. .............................
E-1956 4 192! ..............................
E-1957 4 3r1 (Jan. 1957)....................
E-1957 3. 29. (Feb. to Dec. 1957)............
E-1958 4 '.t i ..............................
E-1959 4 6.e:r (Jan. to May 1959).............
E-1959 4. ,2:. (June to Dec. 1959) ............
E-1960 4 7 ),+ ....................... ......
E-19613 A9 ......................... ..
E-1962 492 .. ..............................
E-1963 u tl' ..............................
E-1964 i 19a2,r ...................... ....
E-1965 5 284 (Jan. to Nov. 1965)............
E-1965 5. *.r;' (Dec. 1965) ...................
E-1966 42 ..............................
E-1967 i. 2 ; .............................
E-1968 6ul- (Jan. to May 1968).............
E-1968 197 (June to Dec. 1968) ............
E-1969 5 340 (Jan. to May 1969).............
E-1969 4'., June to Dec. 1969) ............
E-1970 5. 620% Jan. to May 1970).............
E-1970 5. 707, (June to Dec. 1970) ............
E-1971 *:.. ..............................
E-1972 5. 5. Pr ..............................
E-1973 :.. '93,'. (Jan. to Nov. 1973) ............
E-1973 t'. 0i00, (Dec. 1973) ...................
E-1974 0. '0 ..............................
E-1975 000.: ..............................
Unclassified sales and redemptions..............

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


H-1952 4. 1"3;.
H-1953 4. 1I1
H-1954 4 19;',
H-19554 18;
H-19563 C.!.l
H-1957 4 ,);',)
H-1957 4.90.
H-1958 4.4?,);Y
H-19594 i5l'J
H-19594 ;6r-.
H-19604 027
H-1961 4. ?11
H-1962 1.801
H-1963 4. 4'1,.
H-1964 0,02.
H-1965 -. s84 '
H-1965 4. 8',
H-1966 4.9 '.'
H-1967 5. 115
H-1968 5.24.1;
H-1968 5.34i.


(Jan........1957)......................


.eb. to Dec. 1957)............

(Jan. to May 1959)...........................

(June to Dec. 1959)............
..............................










(Jan. to Nov. 1965)............
(Dec. 1965) ...................


(Jan. to May 1968).............
(June to Dec. 1968) ............
(June to Dec. 1968) ............


First day of
each month
from:
S'63 '6 ..
6 6 i ,12 69 .
1 1 7u ....
1/1/71.......
1/1/72.......
1 1 73.......
1 1, 4 .......
2 '1 /74.......
1,1/75.......


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


First day of
each month:
5tol2-41 .... A. t r 2'.. _
1 to 12-42 .... .....
1 to 12-43.... ....do.....
1 to 12-44 .... ....do......
ltol2-45.... ....do......
ltol2-46.... ....do......
ltol2-47 .... ....do......
1 to 12-48.... ....do......
ltol2-49 ... ....do......
1to12-50.... ....do......
1to 12-51 .... ...do......
Ito4-52 ..... ....do......
5tol2-52 .... ....do......
1 to 12-53.... ....do......
Ito12-54 .... ....do......
1 to 12-55 .... .... do .
1 to 12-56 .... aol
1-57 ......... .a.. .
2 to 12-57.... a:. .
I to 12-58 .... ....do...
1 to 5-59..... .... do......
6tol2-59 .... .... do......
ltol2-60.... ....do......
lto12-61 .... .... do. ...
Ito 12-62 .... .. .o ...
I to 12-63 .... .. a,.. ..
to 12-64 .... ....do......
Ito 11-65 .... ....do......
12-65......... ....do......
1to12-66.... ....do......
Ito 12-67 .... .... do......
to 5-68 ..... .... do......
6to12-68 .... .... do......
lto5-69 ..... .... do......
6to 12-69 .... d. ....
Ito5-70..... a .
6to12-70.... ....do......
ltol2-71 .... ....do......
ltol2-72 ..... ....do......
ltoll-73 .... ....do......
12-73........ .... do......
I to 12-74 .... do .....
ltol2-75 .... ..... .. ..
... .......... .. ...


6to 12-52 ....
1to 12-53 ....
Sto 12-54 ....
Ito 12-55....
Ito 12-56 ....
1-57.........
2to12-57 ....
Ito 12-58 ....
Ito5-59.....
6to12-59 ....
I to 12-60 ....
ltol2-61....
1tol2-62 ....
ltol2-63 ....
1tol2-64 ....
Itoll-65 ....
12-65........
Itol2-66....
1to 12-67 ....
1to 5-68 .....
6to 12-68....


After 6mos |
.... do......
d...
... : .

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


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







....do...........
.... do...........
.... do..........
.... do...........
.... do...........
.... do...........
.... do...........
.... do...........
.... do...........
.... do...........
.... do...........
....After 9yrs. ........os..
.... do...........
.... do...........
.... do...........
.... do..........
.... do...........
After doyrs......1 mos.

.... do...........
.... do...........
After 7 yrs. 9 mos
.... do...........
.... do...........
.... do ...........
.... do...........
.... do...........
.... do ..........
After 7 years3 ...
.... do...........
.... do...........
.... do...........
.... do...........
.... do...........
After 5 yrdo..........
.... do...........
... do...........
.... do ...........
.... do...........
.... do ...........
After years ..
.... do...........
....do...........




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

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


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


133 21



1,951 1,776
8,611 7 821
13,841 12.'.94
16,182 14,641
12 76.8 11,412
5 8 4 5,080
k. 4,736
'A00 4,844
5,768 4,742
5,071 4,118
4,386 3.5W1
1,508 1.220
3,096 ? 493
S3284 4 189
S40F, 4,128
5, o47 4.373
.417. 4 198
15 3145
4,696 3,577
5,051 3,763
2,035 1,503
2 710 2,001
4 785 3.447
4.89. 3.420
4 777 3 265
O 396 3.521
5,259 3,452
4,660 3,054
491 311
5,591 3,533
5 546 3.479
2 2,5 1 373
3,026 1.878
2 113 1 25r:
2 858M 1,694
2,152 1,188
3,069 1,705
6,007 3,010
6,636 2. 48
6,016 ? 38
548 223
6,650 2,358
6,152 1,328
1,269 953

217,304 157,150

191 161
471 i34
878 71F.
1 173 943
CA1 I.3
ri5 47
-.68 410
8'A0 659
356 249
162 240
I.007 620
I 042 6.13
l517 4..0
775 410
672 330
540 246
46 19
635 250
526 187
199 63
232 69


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


112



174
790
1,247
1,541
1,355
761
850
956
1,025
953
825
288
603
1,095
1,178
1,274
1,262
110
1,118
1,289
532
709
1338
1 475
1 512
1 877
I B07
1 605
180
2,058
2,067
883
1,148
857
1,164
965
1,364
2,998
3 16883
3 47B
325.
4,292
4,823
316

60,154

31
67
162
230
210
18
158
231
108
122.
M87
429
377
363
342
294
27
386
339
136
162









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29,1976--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda

Nonmarketable- -Continued
United States savings bonds e--Continued
Series and approximate yield to maturity:
H-1969 5.450% Jan. to May 1969) ...............
H-1969 5. r. (June to Dec. 1969) ...............
H-1970 E.. 7.:; (Jan. to May 1970) ...............
H-1970 .. ? (June to Dec. 1970) ...............
H-1971 5.. l74 ................................
H-1972 5. iK, ................................
H-1973 5. -*-4' (Jan. to Nov. 1973) ...............
H-1973 6.000% (Dec. 1973) ......................
H-1974 6. 00W. ...............................
H l 7 rd. ii( ............. ... ..............
lne l- = L J.a- : i, and redemptions ...............


Date of Issue





First day of
each month:
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....
.............


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

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


United States savings notes:33 e
Series and yield to maturity:
1967 5.260%................ ............ .....
1968 5.260% (Jan. to May 1968)..................
1968 5.340% (June to Dec. 1968)..................
1969 5.340% ....................................
1970 5.340% ....................................
Unclassified....................................


5 to 12-67....
1 to 5-68.....
6 to 12-68....
1 to 12-69 ....
1 to 6-70.....


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

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

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


Redeemable


After 6 mos"
....do.....
....do.....
....do.....
.... do....
....do.....
....do.....
....do.....
....do .....
....do....







After 1 yr40
.... do .....
.... do .....
.... do.....
....do.... .


Payable







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


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








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

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



....... ..... i... .


Interest Payable Amount Amount Amount
Issued Retired Outstanding


Semiannually..... S165 $46
...do ........... 193 44
....do .......... .I 176 34
....do........... 213 36
... do..... ...... 514 82
....do........... 650 81
.. do ........... 572 50
.. do........ 39 3
. do........... 627 30
do ......... .. 633 7
............... 102 50

................. 16,257 8,241

................. 233,562 165,392


1,070 I


8,016

68,170



45
43
88
185
59


650 I 421


...... .......... 424,557 210,457


214,100


................. 809,823 216,949 592,874


Non-interest-bearing debt:


MaIVttur
Old
2-1
Firs
Oth
Tre
Adj]
Tre
Tre
Tre
Fed
Tre
Tre
Uni
ArE


ed debt: 21
debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ..........................................................................
/2% Postal Savings bonds ..................................................................................................... ........
st Liberty bonds, at various interest rates ................................................................................................
er Liberty bonds and Victory notes, at various interest rates................................................................................. 4
asury bonds, at various interest rates ..................................................................................................... 29
usted Service bonds of 1945 ............................................................................................................... 1
asury notes, at various interest rates............................................................................................. ......... 119
asury certificates of indebtedness, at various interest rates .................................................................................
asury bills .............................................................................................................................. 2. 98
eral Financing bank bills ............................................................................................................... .
asury savings certificates ...............................................................................................................
asury tax and savings notes ..............................................................................................................
ted States savings bonds .................................................................................................................. 1 25
ned Forces leave bonds................................................................................................................... 4

Total m atured debt..................................... ................................................................................ 281


utner deot:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb n ..........
United States savings stamps...............................................................................................................
Excess profits tax fund bonds4 ...........................................................................................................
United States notes
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ...........................
Old demand notes and fractional currency......................................................................................................
Old series currency (Act of June 30, 1961) ..................................................................................................
Silver certificates (Act of June 24, 1967)4 ....................................................................................................
Thrift and Treasury savings stamps ..........................................................................................................

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

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

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


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


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


l 424,5S71 210,4571


I










TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29,1976--FOOTNOTES


IBils are sold by competitive bidding on a discount basis.
The average sale price of these securities gives a :, .- : ...- .tc yield on a bank discount
basis (360 days a year) as indicated. The yield on : I '. -: .-.r basis (365 days a year)
is shown in the summary on Page I.
For price and yield of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the monthly
Treasury Bulletin, beginning with the January 1971 issue.
IRedeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
Arranged according to earliest call dates.
Redeemable at par and accrued interest to date of payment at .rtion "f repre-erti-
tive of deceased owner's estate, provided entire proceeds of r. -.--i .r .-: -.e: i.
t-ir-n-t ~f F -4ral estate taxes on such estate.
I. e-.- -.:- at any time on 30 to 60 days' notice at option of United States or owner.
Redeemable at any time on 2 days' notice.
IRedeemable prior to maturity upon proper advance notice in which case the interest
rates would be adjusted downward to reflect the shorter life of the obligation.
oRedeemable prior to maturity in whole or in part as per agreement.
12 Redeemable at any time prior to maturity on I month's notice.
1 Dollar equivalent of Treasury notes issued and payable in the amount of 435 million
Swiss francs.
I-Dollar equivalent of Treasury notes issued and payable in the amount of 97 million
Swiss francs.
I Dollar equivalent of Treasury notes issued and payable in the amount of 575 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 1,352 million
Swiss francs.
I-Dollar equivalent of Treasury notes issued and payable in the amount of 215 million
Swiss francs.
1Dollar equivalent of Treasury notes issued and payable in the amount of 129 million

IgDollar equivalent of Treasury notes issued and payable in the amount of 130 million
Swiss francs.
2 Dollar equivalent of Treasury notes issued and payable in the amount of 430 million
Swiss francs,.
IDollar 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.
:3Dollar equivalent of Treasury notes issued and payable in the amount of 225 million
Swiss francs.
_Dollar equivalent of Treasury notes issued and payable in the amount of 120 million
Swiss francs.
25Dollar equivalent of Treasury notes issued and payable in the amount of 500 million
Swiss francs.
eDollar equivalent of Treasury notes issued and payable in the amount of 170 million
Swiss francs.
"2These bonds are subject to call by the United States for redemption prior to matur-
ity
2May be exchanged for marketable 1- 1l2 percent 5-year Treasury notes, dated Apr.
I and Oct. I next preceding date of exchange.
Includes $316 million of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
-Issued at par. Semiannual interest is added to -.;: I.1
5The bonds are redeemable without interest i 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.
2Not redeemable except in case of death or disability until owner attains age 59- 1/2
years.
I Amounts 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.
I4Represents 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.


3"Redeemable after 2 months from issue date I c.fi. -" i.f owner.
"Bonds dated May 1 -i1 ir r : r r. 1. I -na, accrue interest for additional
30 years; bonds dated on :'-d :iT.r ita I I through Nov. 1, 1965, may accrue interest
for additional 20 years; bonds dated onand after Dec. 1. 1965, may be held and will accrue
interest for additional 10 years.
"Unclassified r., e i, --. -i -avings notes are included in unclassified redemptions
of Series E savings r :- i.'r-. May 1, 1968.
38 Redeemable after 6 months from issue date at option of owner.
39 Bonds 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.
4Redeemable after 1 year from issue date at option of owner.
c4Notes dated May 1, 1967, through June 1, 1970, may be held and will earn interest
for additional 10 years.
:7 subject to statutory debt limitation.
ST series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
5"Excludes $24 million United States notes issued prior to July 1I 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretriev-
ably lost.
SExcludes $29 million National Banknotesissuedpriorto July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929, d-"t-- ;red F .r u-..r to Act of
June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or ir retr~i.- I. lo"
6"Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pursu-
ant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably
lost.
c7Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.

-- ,. T l" i t 1 I iC. *..
.-i ,r.'eefr- -ar, debt was authorized by the Second Liberty Bond Act, as
amended.
cIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
cIssued pursuant to Sees. 780-783, incl., Internal Revenue Code of 1939.

TAX STATUS
dBills are not considered capital assets under the Internal Revenue Code of 1954.
The difference between the price paid for the bills and the amount actually received upon
their sale or ".r. .. .: r, Fi maturity for Federal income tax purposes is to be treated as
an ordinary r.. i .: the taxable year in which the transaction occurs.
income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance re-
funding exchanges, the Secretary of the Treasury has in some instances declared, pur-
suant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the
securities surrendered will be taken into account for Federal income tax purposes upon
I :: : : r. or redemption of the (new) securities. For those unmatured issues included
ar -: r, refundings with deferr:1 :i fe-.: s;r,. r.:r .-, or loss see Table 5, Public Debt
Operations. August 1967 through :-:-- -' r : ; :, of the monthly Treasury Bulletin
or Table 29 of the statisticalappendixtothe 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 i3 :* -,,j-. i r redemp-
tion of the securities received in the exchange. Any gain to the e.I -n I' : .c was re-
ceived by the subscriber (other than an interest adjustment) must be recognized in the
year of the exchange. For those securities included in the advance refunding see Table
PDO-7 of the monthly Treasury Bulletin beginning with the February 1972 issue.
hThese securities are exempt from all taxation now or hereafter imposed on the
principal by any state or any possession of the United States or of any local taxing
authority.










TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, FEBRUARY 29,1976


[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 1970-79 ..........................
Federal Housing Administration:
(Act June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA...........................
General Insurance Fund:
Armed Services Housing Mortgage Insurance:
Debentures, Series FF.........................
General Insurance:
Debentures, Series MM .........................
Housing Insurance:
Debentures, Series BB.........................
National Defense Housing Insurance:
Debentures, Series GG.........................
Section 220, Housing Insurance:
Debentures, Series CC.........................
Section 221, 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 NNN...........................

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

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

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

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


Date of Issue


Payable'


Interest Payable


Rate of
Interest


Amount


I 4 4 -b


June 1, 1960......



Various dates .....


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

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

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

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

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

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

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

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

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


*$500 thousand or less.
__________________________________ I ____________ I __________ A ________________ A ________ A


*$500 thousand or less.
'All unmatured debentures issued by the F. u r 1 h ..u, t,,, r 'r. -irn .r. are re-
deemable at the option of the Federal Housing V.I;n.o. 'r.:,', :.I., i. -, I-- r .i day or


Dec. 1, 1979 ....



Various dates....


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

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

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

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

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

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

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

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

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


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



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


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

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

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

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

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

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

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

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

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


4.20%



Various


.... do ......

.... do ......

.... do ......

.... do ......

.... do ......

.... do ......

.... do ......

2-3' 4'


Various


$20



6




502

14

7

20

11

4




20

584

604







(04










604


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.


3 I0 6-It






UNIVERSITY OF FLORIDA
IlI III 11 I HIIllli 1111I 1
3 1262 08521 9839




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