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:
March 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:
AA00005273:00017

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

MARCH 31, 1976
(Detail, rounded in millions, may not add to totals)

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING MARCH 31,1976 AND
COMPARATIVE FIGURES FOR MARCH 31,1975


Title


Interest-bearing debt:
Marketable:
Bills:
Treasury ..................................................................
Notes:
Treasury ................................................................
Bonds:2
Treasury ........................ ..............
Total marketable ............................ ...................................

Nonmarketable:
Depositary series ...... ....................................................
Foreign government series:
Dollar denominated ......................................................
Foreign currency denominated ..................................................
Government account series .......................................................
Investment series .......... ................................................
R. E.A. series .............................................................. .'.
State and local government series .................................................
United States individual retirement bonds .......................................
United States retirement plan bonds ...............................................
United States savings bonds...................................................
United States savings notes .......................................................
Total nonmarketable ..........................................................
Total interest-bearing debt ....................... .............................
Non-interest-bearing debt:
Matured debt .....................................................................
Other .. ......................................................................
Total non-interest-bearing debt ....................................................
Total public debt outstanding.................... ..................................


March 31, 1976


Avergein- Amount outstanding


Percent
15.935

7.323
5.586
6.568

2.000
6.321
6.832
6.708
2.750
2.000
7.239
6.000
5.062
5.186
5.655

6.143

6.415


March 31, 1975

Average in- Amount outstanding
terest rate


Percent


$163,140 7.052

183,143 6.960
39,014 5.083
385,2961 6.757

10 2.000
20,070 6.225
'1,599 7.509
119,438 6.560
2,264 2.750
() 2.295
1,438 6.377
11 6.000
113 4.868
68,567 5.100
418 5.656

213,928 6.036

599,224 6.459

549
4718 ....
1,267 ...............
600,491 ................


TABLE II--STATUTORY DEBT LIMIT. MARCH 31.1976


Public debt subject to limit:
Public debt outstanding.................................... ...................................................................................
Less amounts not subject to limit:
Treasury ................................ ................................................................................................
Federal Financing Bank ......................................................................................................................
Total public debt subject to limit ....................... ........ ..........................................................................
Other debt subject to limit:
Guaranteed debt of Government agencies ..........................................................................................................
Specified participation certificates' ...................................................... ...... .................................................
Total other debt subject to limit..................................................................................................................
Total debt subject to limit ....................... .......... ............. ...............................................................
Statutory debt limit5 ..... .............. ...... ..................... .................. .............. ...........................................
Balance of statutory debt limit .............................. ....................................................................................


*$500 thousand or less.
iComputed on true discount basis.
2Pursuant 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 $12,000 million. As of
March 31, 1976 $9, 905 million was held by the public.
3Dollar equivalent of Treasury notes issued and payable in the amount of 5,403
million Swiss francs.
Source: Bureau of the Public Debt, Department of the Treasury.


4Pursuant to 12 U.S.C. 1717(c) and 31 U.S. C. 757b-1.
'Pursuant to 31 U. S. C. 757b. By Act of March 15, 1976, the statutory debt limit
established at $400, 000 million was temporarily increased to $627,000 million through
June 30, 1976.


Z123,972
141,915

34,103
299,989

17
22,370
3'1,599
116.812
2,268
12
605

96
64,371
442

208,592

508,581

351
727
1,079
509,660


6600,491
614

599,877

607
1,135
1.742
601,619
627,000
25,381


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- --/y .
lays of the United States Government. No single copies are sold. .pE' -.


7T1. S L







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


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


INTEREST-BEARINGa

Marketable:I d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Apr. 1, 1976 07% ..................
Apr. 6, 1976 6.474% ...................
Apr. 8, 1976 671% ..................
56.226% ..................
Apr. 15, 1976 6.243%..................
6.156% ...................
Apr. 22, 1976 5.823%...................
4.782% ................ ..
Apr. 29, 1976 763% ..................
May 4, 1976 6.400%...................
May 6, 1976 5.792%..................

May 13, 1976 5.483%..................
May 20, 1976 4:875%:::::::::::::
5 933 ....3..............
May 20, 1976 4 869% ..................
June 1976 5.803% ...................

June 27, 1976 5. 92% ...................

June 1, 1976 5. 060% ...................
45.99% ..................




June 17, 1976 4._ 8 1%............. ..
June 3, 1976 5. 56%...................
July 1976 6. %3 ..................
Junely 1, 1976 5.060% ..................
July 1976 5.0914%................
Junely 17, 1976 .1%..............
July 29, 1976 5.671%...................
Aug. 2 1976 4.890% ...................
Juneg. 2, 1976 6.292%...................
July 29, 1976 5.71%..............
Augly. 1976 5. 1%...................
Aug. 16, 1976 5.066%...................
JulSept. 2, 1976 5.046% ...................
JulSept. 2, 1976 6.782% ..................
July. 9, 1976 5.005%..................
AugSept. 5, 1976 5.060%....................
Sept. 12, 1976 5.4 133% ...............
Augt. 19, 1976 5.1719%................
Aug. 24, 1976 7.3310%. ..................
Aug. 26, 1976 5. 204% ...................



Decpt. 14, 1976 6.723440%...................



Jan. 11, 1977 5.4578%..................
Feb. 8, 1977 5.572%...................
Mar. 8, 1977 6.010%...................
Total Treasury Bills5, 1976 6.010....................

Notes: e
Treasury:
6-1/2% B 1976 .............................
7-1/Jan. 12% C-1976 (Effective ate 7.4783%)'.........
6-1/4% D-1976 (Effective Rate 6.1347%............ ...
5-3/4% E-1976 ............ 010...................
6-1/2% G-197 (Effective Rate 6asury Bills ........5974%)............
8-3/4% 1-1976................................
8-1/4% J-1976 (Effective Rate 8.336%) ........
7-1/4% K-1976 (Effective Rate 76.31347%)'.........
5-7/8% L-1976 (Effective Rate 5.9432%.............
6% M-1976 (Effective Rate 5. 9763%) ...........
7-1/8% N-1976 (Effective ate 7.1473%).........
-1 24% 0-1976 (Effective Rate 6.5411%)'....
7-/4 A -1977 (Effective Rate 8.0025%)'..........
7.3 /8 B-1977 (Effective Rate 7.9208%)...
6%7 a C-1977 (Effective Rate 6.6964%)4.........
79 D-1977 (Effective Rate 8.5934%)'.............
7-3 4% E -1977 (Effective Rate 7.8477%)'.........
6% F-1977 (Effective Rate 6. 0898%)4.............
6-1/2% G-1977 (Effective Rate 6.512208%)...
7-3/8% H-1977 (Effective Rate 7.4286964%).........
6-3/4% 1-1977 (Effective Rate .8635%) .........
6-1/2% J-1977 (Effective Rate 6.615477%).........
7-1% K-1977 (Effective Rate 7.5110898%)4..........
8-1/4% L-1977 (Effective Rate 8.2501%)........
8-3/8% M-1977 (Effective Rate 8.4400%)'.........
7-1/2% N-1977 (Effective Rate 7.5526%'.........
7-1/4% P-1977 (Effective Rate 7. 5176%....
6-.1 6. Q-1977 lEfictie Rate 6.6181%)'..
*$50l0 trmousand or i.-E.
Fnr looinore.J. -ee page 14.


10/2/75.....
1/2/76......
4/8/75......
10/9/75...
1/8/76......
10/16/75 ....
10/23/75....
12/5/75.....
1/22/76.....
10/30/75....
1/29/76....
5/6/75......
11/6/75.....
2/5/76......
11/13/75....
2/13/76.....
11/20/75....
2/19/76.....
11/28/75....
2/26/76.....
6/3/75......
12/4/75.....
3/4/76......
12/11/75....
3/11/76.....
12/18/75....
3/18/76....
12/26/75....
3/25/76.....
7/1/75.....
1/2/76.....
1/8/76......
1/15/76.....
1/22/76.....
7/29/75.....
1/29/76.....
2/5/76......
2/13/76.....
2/19/76.....
8/26/75.....
2/26/76.....
3/4/76......
3/11/76.....
3/18/76.....
9/23/75.....
3/25/76.....
10/21/75....
11/18/75....
12/16/75....
1/13/76.....
2/10/76 .....
3/9/76....




5/15/69.....
10/1/69.....
9/8/71 .....
2/15/72.....
2/15/73.....
5/15/74.....
9/30/74.....
12/31/74 ....
3/3/75......
3/25/75.....
4/8/75......
6/6/75....
2/15/70.....
8/15/70.....
2/15/74.....
8/15/74.....
11/15/74....
3/3/75......
3/31/75.....
4/30/75.....
5/27/75.....
6/30/75.....
7/31/75.....
8/29/75.....
9/30/75.....
10/31/75....
12/31/75....
3/3/76......


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.........
7/8/76.........
7/15/76........
7/22/76........
7/27/76........
7/29/76........
8/5/76.........
8/12/76........
8/19/76........
8/24/76........
8/26/76........
9/2/76.........
9/9/76.........
9/16/76........
9/21/76........
9/23/76........
10/19/76.......
11/15/76.......
12 14 76.......
1/11/77 ........
2/8/77.........
3/8/77.....




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


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


1, 1976...
6, 1976...
8, 1976...

15, 1976...

22, 1976...

29, 1976...
4, 1976...
6, 1976...

13, 1976...
20, 1976...

27, 1976...
1, 1976...
3, 1976...

10, 1976...
17, 1976...

24, 1976...
29, 1976...
1, 1976...
8, 1976...
15, 1976...
22, 1976...
27, 1976...
29, 1976...
5, 1976...
12, 1976...
19, 1976...
24, 1976...
26, 1976...
2, 1976...
9, 1976...
16, 1976...
21, 1976...
23, 1976...
19, 1976...
15, 1976...
14, 1976...
11, 1977...
8, 1977...
8, 1977...


13. 1031
2,901I
2.205
3,1901
3,0041
3,1031
2,991)
3,102
2,002?
3.001
3,204
3,1011
2,435
3,304
3,109
3,302
3,102
3,401
23,809
3,412
2,902
2,404
3,401

3,302
2,698
3,099
2,497
3,107
2.401
2.591
3,301
3,501
3,403
3,393
2,293
3,502
3,804
3,901
3,604
2,893
3,731
3,588
3,409
3,103
2,860
3,103
3,062
3,245
3,253
3,069
2,930
3,105

163.140


, ,


$6,004

2,205
6,194

6,094

8,105

6,305
2,435
6,413

6,404

6,210

6,314
2,404
6,302
6,000
5,596

5,510
2,591
3,301
3,501
3,403
3,393
2,293
3.502
3,804
3,901
3,604
2,893
3,731
3,588
3,409
3,103
2,860
3,103
3,062
3,245
3,253
3,069
2,930
3,105
1B3.14n







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1976--Continued 3
T 1


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda

Marketable--Continued
Notes --Continued
Treasury--Continued
.-l 4', .%-1978 ...................... ..
:1- Il- 7A (Effective Rate 6.0452%) .. ...........
4- ;-1978 (Effective Rate 8.7305% ..........
'-1 :. 0D1978 (Effective Rate 7.2118%)
7-5/8% E-1978 (Effective Rate 7. 6993%)...
7 F-1978 (Effective Rate 7.9396%...
8', G I -d (Effective Rate 8.1010%)-.............
8-1/8% H-1978 (Effective Rate 8. 1384%). .........
6-3/8% J-1978 (Effective Rate 6. 4863%) ........
4.-3 '4 K-1978 Elj.-:,. i. Rate 6.7597%) .........
*-1 ,r -1979 E-.:',.. Rate 6.2069%) ........
t-f, E-1979 (Effective Rate 6. 7296%)' .........
";. C -I1';9 (Effective Rate 6. 8193%)' ............
7-7 8It D-1979 (Effective Rate 7. 5234%) ........
7-. 4' E-1979 (Effective Rate 7.8299%)' ........
8-1 '?" F-1979 (Effective Rate 8. 5420%)' .........
7-1 2I G-1979 (Effective Rate 7.50P4%) .........
7% H-1979 (Effective Rate 7.0515%) ...........
6-7/8% A-1980 (Effective Rate 7.0049%)" .........
9% B-1980 (Effective Rate 8. 7498%)' .............
7-1/2% C-1980 (Effective Rate %) ..........
7% A-1981 (Effective Rate 6.9487%)' .........
7-3/4% B-1981 (Effective Rate 7. 6869%)' .........
7-3/8% C-1981 (Effective Rate 7.4946%) "......
7-3/8% D-1981 (Effective Rate 7. 3995%)' .........
8% A-1982 (Effective Rate 8.0029%)" .. ..........
8-1/8% B-1982 (Effective Rate 8.1414%) ......
7-7/8% 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 6 e
Treasury: 4
4-1/4% 1975-85 (Effective Rate 4.2634%) .......
3-1/4% 1978-83 ................................
4% 1980 (Effective Rate 4.0449%)f .............
3-1/2% 1980 (Effective Rate 3. 3804%)f 4 ..........
7% 1981 (Effective Rate 7.1132%) ................
6-3/8% 1982 (Effective Rate 6.3439%) ...........
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. 2385%) f .......
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 4.......
3-1/2% 1990 (Effective Rate 3.4869%)f ...........
8-1/4% 1990 (Effective Rate 8.3125%)" ............
6-3/4% 1993 (Effective Rate 6. 7940%) ............
7% 1993-98 (Effective Rate 7.1076%)' ............
8-1/2% 1994-99 (Effective Rate 8.3627%)' .........
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. 5265%)f 4 ..........
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 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..................................
Bills 8/5/76........................... ........
Bills 9/2/76 ...................................
Bills 12/14/76..................................
4.85% Treasury certificates of indebtedness.......
4.90% Treasury certificates of indebtedness.......
4.90% Treasury certificates of indebtedness.......
4. 90% Treasury certificates of indebtedness.......
5.10% Treasury certificates of indebtedness .......
5.00% Treasury certificates of indebtedness .......
5.00% Treasury certificates of indebtedness .......
5.00% Treasury certificates of indebtedness .......


Date of Issue


2/ 5/71......
11/15 71.....
5 1574......
2/18/75......
5/15/75......
8/15/75......
10/7/75......
10/22/75.....
2/2/76.......
3/31/76......
8/15/72......
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......
3/17/76......
2/15/74......
11 1574.....
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 1/72......
4/ 173.....
10/1/73 ....
4/1/74.......
10 /1/74......
4/1/75.....
10 /1/75......




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






Various dates:
From 4/1964


Redeemable


11/15/76..........
..) .........
























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


5/15/94....


8/15/95....
(8)........
6/15/787 .






8 15 87 7 .


10/9/75...... ...........
1/15/76...... ...........
1/22 76..... ...........
1/8 76....... ...........
2/13/76...... .........
12/4/75...... .. .......
2/26/76...... ...........
1/8/76....... ...........
2/26/76...... ...........
3/4/76....... ...........
.... do....... ...........
3/25/76 ..... ........
2/6/76....... (9) ......
2/13/76...... (9) ........
.... do ....... ( ) ...... .
. do (9 .
3/9/76....... ( ) ........
3/16/76...... ( )........
3/18/76...... ( )........
3/19/76...... (9) ........


Payable


2/15/78.........
11/15/78.........
8/15/78..........
5/15/78.........
8/15/78..........
5/15/78..........
2/28/78..........
12/31/78.........
1/31/78..........
3/31/78..........
8/15/79..........
11/15/79.........
.... do...........
5/15/79..........
6/30/79.........
9/30/79.........
12/31/79.........
2/15/79..........
5/15/80..........
8/15/80..........
3/31/80..........
2/15/81..........
11 15/81.........
2 15/81.........
5/15/81.........
5/15/82..........
8/15/82.........
11/15/82.........
2/15 83..........
4/1 76.... ....
10/1/76..........
4/1/77...........
10 /1/77..........
4/1/78...........
10/1/78..........
10 1 79..........

4/1/80...........
10 1/80..........




5/15/85.........
6/15/83..........
2/15/80..........
11/15 80.........
8/15/81..........
2/15/82 ..........
8/15/84..........
5/15/85.........
11/15/86.........
8/1592..........
2/15/93..........
8/15/93..........
5/15/94..........
2/15/90..........
5/15/90..........
2/15/93..........
5/15/98.........
5/15/99..........
2/15/95..........
2/15/00..........
8/15/00..........
11/15/ 98.........
5/ 1505..........





12 years
from issue
date.


4/8/76...........
4/15/76 ..........
4/22/76..........
5/6/76...........
5/13 76..........
6/3/76...........
6/24/ 76..........
7/8/76...........
7/29/76 .........
8/5/76...........
9/2/76...........
12/14/76........
5/6/76...........
5/13/76..........
.... do ...........
.... do ...........
6/9/76 ...........
6/16/76..........
6/18/76..........
.... do ...........


Interest Payable


Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 29-Aug. 31..
June 30-Dec. 31..
Jan. 31-July 31...
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
S.... do........ ..
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Apr. 1-Oct. 1....
.... do...........
.... do...........
.... do ...........
.... do...........
.... do ...........
.... do ...........
.... do ...........
.... do ...........
.... do ...........




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


June 1-Dec. 1....


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 29, 1976...
Aug. 5, 1976.....
Sept. 2, 1976.....
Dec. 14, 1976 ....
May 6, 1976......
May 13, 1976.....
do...........
.... do...........
June 9, 1976......
June 16, 1976 .....
June 18, 1976.....
....do............


Amount
Issued






$8,389
8,207
2,462
3,960
5,155
4,423
2.115
2,517
2,511
3,153
4,559
1,604
2,241
2,269
1,782
2,081
2,006
4,692
7,265
4,296
2,062
1,842
4,477
2,168
2,020
2,747
2,918
2,902
7,958
27
11
5
17
15
3


2
2183,143

183,143


1,218
1,606
2,612
1,916
807
2,702
2,353
1,135
1,216
3,818
250
1,914
1,560
4,917
1,247
627
692
2,414
2,745
902
2,265
4,463
2,221

45.602


Amount Amount
Retired Outstanding


...........

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

...........
...........
...........
...........
.........-.
...........
... .. ..
...........
...........
...........
...........
...........
.... .
**.......-..
...........
...........
...........
..........
...........
...........


a ________


627
178
51
25



252

364
33

269
1,426



2,072


1,892


6.588


1,191
1,428
2,561
1,891
807
2,702
2,353
883
1,216
3,454
217
1,914
1,292
3,491
1,247
627
692
2,414
673
902
2,265
2,571
2,221
39,014


391,884 6,588 385,296



75 65 10


........ .





...........

.. .. 6.

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


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


$8,389
8,207
2,462
3,960
5,155
4,423
2,115
2,517
2,511
3,153
4,559
1,604
2 11



2,006
4,692
7,265
4,296
2,062
1,842
4,477
2,168
2,020
2,747
2,918
2,902
7,958
27
11
5
17
15
3
2
1
2
2

183,143








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


Title of Loan and Rate of Interest


INTEREST- BEARING--Continueds

Nonmarketable --Continued
FTre im, government seriese--Continued
D,.-lar dpnr inited- -Continued
.-. Trc .-ur ni, : ...........................
e',." Tre.aury ni.............................
ea if Tre, a~su, r., nt .................

I u i. Tre-aur .:ls .... .....................

6 7Ur Trt 3z..u r-..tes ...........................
7. 125% Treasury notes ......................
6. 65% Treasury notes ................ .......
7.25% Treasury notes ........................
6. 65% Treasury notes .........................
6.90% Treasury notes ........................
6.00% Treasury notes .........................
2.50% Treasury notes ..........................
5.90% Treasury notes ..........................
6. 90% Treasury notes.........................
6. 50% Treasury notes ..........................
6. 79% Treasury notes ......................
6. 90% Treasury notes ..........................
7.375% Treasury notes .........................
6. 875% Treasury notes .........................
6.79% Treasury notes .........................
7.00% Treasury notes .........................
6.90% Treasury notes ........ ............
6. 83% Treasury notes ..........................
5. 95% Treasury notes ..........................
6. 50% Treasury notes ..........................
5. 90% Treasury notes ..........................
5. 875% Treasury notes .........................
2. 50% Treasury notes ..........................
7. 50% Treasury notes ..........................
7. 50% Treasury notes ..........................
7.75% Treasury notes ..........................
7.85% Treasury notes ..........................
5.90% Treasury notes ..........................
7.50% Treasury notes ..........................
7. 50% Treasury notes ..........................
7.75% Treasury notes .........................
7.30% Treasury notes .........................
2. 50% Treasury notes ..........................
6.25% Treasury notes ..........................
6. 25% Treasury notes ..........................
5.95% Treasury notes ..........................
6.20% Treasury notes ...........................
7.125% Treasury notes .........................
6.20% Treasury notes ..........................
7. 625% Treasury notes .........................
7.625% Treasury notes .........................
6. 00% Treasury notes .........................
6. 20% Treasury notes .........................
6.00% Treasury notes ..........................
6. 25% Treasury notes ..........................
6.25% Treasury notes .......................
6. 25% Treasury notes ..........................
6. 05% Treasury notes ..........................
6. 10% Treasury notes ..........................
6. 95% Treasury notes ..........................
7.20% Treasury notes .........................
7.30% Treasury notes ..........................
2. 50% Treasury notes ..........................
7. 90% Treasury notes ..........................
8.25% Treasury notes ..........................
8.25% Treasury notes ..........................
2.50% Treasury notes ..........................
2. 50% Treasury notes ..........................
7.84% Treasury notes ..........................
8.00% Treasury notes .........................
7. 85% Treasury notes ..........................
7. 60% Treasury notes ..........................

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

F. r.: r. currency denominated:
o 97", Treasury notes ..........................
t.. I L Treasury notes ..........................
5.79% Treasury notes ..........................
6 68'8 Treasury notes ..........................
,6 o' Treasury notes ..........................
4Lr'i Treasury notes .........................
6.21 Treasury notes ..........................
I 1'5 Treasury notes ..........................
7 3 5 Treasury notes .......................
t- 3 Treasury notes ..........................
75' Treasury notes ..........................
i 7 ) Treasury notes ..........................
7 24 ;. Treasury notes ..........................
6 9'i. Treasury notes ..........................
6. u', Treasury notes ..........................
6. 3. Treasury notes..........................
6.40% Treasury notes..........................

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

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


Date of Issue Redeemable Payable






6/25/71 ...... *... 6/25/76..........
7/7/71 ...... : ... .. 7/7/76...........
7/14/71...... 7/14/76..........
1/23/75...... *. ... .... 8/15/76 ..........
3/15/72 ...... 9/15/76..........
8/28/75...... 9/30/76 ..........
....do....... ........ 10/31/76 .......
10/2/75 ...... .... 11/30/76.........
5/29/75 ...... ........ 12/28/76.........
10/2/75...... 12/31/76.........
5/29/75 ...... .. 24 77 ..........
.... do ....... 2 28i ; ..........
10/2/75 ...... .... do .. ......
9/15/72...... ... .. 3/15/77.........
7/19/72.2'77 3 '22 '77.........
5/27/75...... ..... 2 ;7... ....
10/30/75.... ...... 3 31 7 ..........
6/19/75...... 4 19 77 ..........
5/27/75...... 4 27 77 ..........
10 30/75..... 4/30/77..........
1 9/75....... 5/15/77..........
6/19/75...... ....... 5 19 77....... ...
5/27/75 ... 2; ;7 ....
6/5/75....... ..... 4 ;; ...........
6/19/75 .. .. 'b 2u 77; ..........
6/26/72...... ...... ... 6 27 i; ..........
11/28/75 ..... ,. .. t 30 77 ..........
7/7/72....... .... 7l/ ...........
7/14/72...... 7/14/77 ..........
1/15/73...... 7/15/77 ..........
7/17/75...... 7/18/77 ..........
11/28/75 ... 7/31/77 ..........
12/19/74... ... 8/15/77 ..........
9/4/75 ....... 9 7 ...........
7/19/72 ...... 9 22 ;7 ..........
11/2875..... ......... 10/31/77 .........
1/29 76...... ... .. ....do...........
12/19/74..... .. .. .. 11/15/77 .........
1216/75..... ... 12/16/77 .........
629/73 ...... ..... ... 12/29/77 .........
1/9 75 ....... 2/15/78 ..........
1/23/75...... ..do ...........
7/19/72...... 3/22/78 ..........
4/7/72......... ...... 4/7/78 ........
12/18/75 ..... 1)....... 5/15/78 ..........
4/7/72....... 11........ 7 8 ... ..
12/18/75..... ........ 8/15/78 .......
1/29/76...... )........ .....do...........
7/19/72 .. .... .... 9/22/78 ....... ...
4/7/72 ....... .. 10/6/78 ... ...
1/29/76...... .. 11./15/8 ......../15/78
4/7/72....... 2/7/79 ...........
....do....... 3/7/79 ...........
.... do ....... 4/6/79 ..........
7/19/72 ...... 5/15/79 ........
....do....... ..... 7/16/79 ........
6/25/73...... 6/23/80 ........
7/9/73 ..... .. ..... 8 bu. ...........
7/16/73 ...... 7 I 0 ..........
6/5/74 ....... 5 nl ...........
6/25/74 ...... 2S 81 ..........
7/8/74....... 8 81 ...........
7/15/74 ...... .. .... i 1 ..........
10/1/74.._.. I 61 ..........
4/1/75 ... ........ 1 82...........
6/25/75... '' ......... 25 62 ..........
7/7/75......... ......... 7 7 82 ...........
7/14/75...... .. ..... 7 11 -? ..........
13/22/76 ...... () ......... 2/15/83 ..........



1/20/75...... ......... 4/20/76 ... ...
2/28/75...... ......... 5/28/76 ........
6/13/75.... ........6/14/76 ..........
4/7/75....... 7/7/76 .. ....
5/6/75 ....... 8/6/76 ........
5/20/75...... 8/20/76 .. ....
6/1175...... 9/10/76 ..........
7/8/75....... .10/8/76 ... ...
7/29/75 ...... 10/29/76 .........
6/11/75...... ..... 12/10/76 .........
9/8 75........ ... 3/8/77 ...........
10/6/75..... 4 r. 71
10/17/75..... '4 1 77 ..
11/26/75..... 5 t2 Ti
2/2/76 ....... ......... 2 7..... .......
2/20/76...... .......... .8 19 77......... .
3/1/76....... ......... I 77 ... ...... .

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


Interest Payable Amount
Issued


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



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..
Mar. 1-Sept. 1...


Amount I Amount
Retired Outstanding


20,097 W 26 20,070


127 ............ 127
33 ............ 33
30 ............
67 ......... 67
33 ............ 33
36 ............ 3.
148 ............ 148
38 ............ '38
50 ............
170 ............ 170
129 ............ 129
29 ............ "29
170 ............ 15170
400 ............ 16400
64 ........... 164
38 1. 38
38 .....19....38

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


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




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

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



......... .


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

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

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









....... .







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1976--Continued 5


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

INTEREST-BEARING--Continueda I I


Nonmarketable--Continued
Government account series:
Airport & Airway Trust Fund:
C-3 4 1976 certificates........................
(-. a. 1976 certificates........................
6-1/2% 1976 certificates.......................


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


Aviation, War Risk Insurance, Revolving Fund:
Bills 6/24/76..................................

Bonneville Power Administration:
Bills 4/1/76 ..................................
Bills 6/29/76 ..................................
6-1 4'. 1976 notes .............................
8- I 4 19768 notes .............................

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

Civil Service Retirement Fund:
7-7/8% 1976 certificates........................
7-5/8% 1976 certificates........................
S-14 1976 certificates........................
r 1977 notes ............................
f -5 1980 notes ............................
(-1 1978 notes .............................
5- 4- 1979 notes ............................
o-. o 1981 to 1989 bonds......................
L- 1981 to 1990 bonds......................

4-1 '8R' 1977 to 1980 bonds...................
3- ; 6 1977 & 1978 bonds ......................
3-3/4% 1977 bonds.............................

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

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

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

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

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

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

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

Employees Health Benefits Fund:
Bills 4/8/76...................................
Bills 5/4/7 6..................................
8% 1983 notes .................................
7-7/8% 1982 notes .............................
7-5/8% 1978 notes .............................

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

Employees Life Insurance Fund:
Bills 4/1/76 ..................................
8% 1982 notes .................................
8% 1983 notes .................................
8-3/8% 1995-00 bonds..........................
8-1/4% 2000-05 bonds..........................
7-7/8% 1995-00 bonds.........................
4% 1980 bonds................................

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

Exchange Stabilization Fund:
4. 65% 1976 certificates.........................

Export-Import Bank of the United States:
4.96% 1976 certificates.........................

Federal Deposit Insurance Corporation:
Bills 4/15/76 .................................
Bills 4/29/76 ..................................
Bills 5/20/76..................................
8-1/8% 1982 notes .............................
8% 1982 notes .................................
8% 1983 notes .................................
7-7/8% 1978 notes .............................
7-7/8% 1982 notes .............................
7-3/4% 1981 notes .............................
7-1/2% 1980 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.


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


Various dates. ...........


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


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

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

...........


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




On demand.


.... do.....


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


6/2.. 4/76. ......... .June.. 24, 197..........


6/24/76.......... June 24, 1976 ....


Various dates:
From 10/1/75
From 9/1/75
From 1/2/76
6/30/70......
6/30/73......
6/30/71......
6/30/72......
6/30/74......
6/30/75......
Various dates:
From 6/30/64
6/30/63......
6/30/62......




Various dates.


4/1/76...........
6/29/76..........
6/30/76..........
9/30/76..........




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

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




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


8/15/78..........
8/15/64..........





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


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




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




4/1/76 ...........
5/15/82..........
2/15/83..........
8/15/00 ..........
5/15/05..........
2/15/00 ..........
2/15/80 ..........




4/1/76 ..........


6/1/76...........


4/15/76..........
4/29/76..........
5/20/76..........
8/15/82..........
5/15/82..........
2/15/83..........
5/15/78..........
11/15/82.........
11/15/81.........
3/31/80..........
2/15/81..........
5/15/81..........
2/28/77..........


Various dates:
From 10/9/75
From 6/30/75
From 7/10/75


April 1, 1976 ....
June 29, 1976 ....
June 30-Dec. 31..
Mar. 31-Sept. 30.




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

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




July 27, 1976.....


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





Feb. 8, 1977.....


Apr. 6, 1976.....
Sept. 21, 1976....




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




Apr. 1, 1976.....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........




Apr. 1, 1976.....


June 1, 1976.....


Apr. 15, 1976....
Apr. 29, 1976 ....
May 20, 1976.....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
.... do...........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 28-Aug. 31..


2,100 220 1,880
275 222 53

2,780 442 2,338


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


16 ........... 16
62 ........... 62
67 3 r4
8 ........... 8

152 3 149


454 ........... 454
2,010 400 1,610
1,548 1,032 516
2,952 ........... 2,952
3,951 ........... 3,951
5,835 7 5,828
4,010 2 30 3,980
5,380 ........... 5,380
6,213 ........... 6,213

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

36,228 1,468 34,760


32 5 27


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





94 ........... 94

2 ........... 2
23 2......20

22 ........... 22


94 ........... 94
83 21 61
4 ........... 4
7" ........... 7
41 ........... 41

229 21 208


62 ........... 62
92 ........... 92
5 ........... 5
250 ........... 250
232 ........... 232
100 ........... 100
27 ........... 27

769 ..........769


2,992 1,490 1,501


58 52 6


37 9 28
57 49 8
24 ........... 24
276 8 269
425 ........... 425
202 ........... 202
100 ........... 100
188 ........... 188
250 ........... 250
100 ........... 100
316 ........... 316
142 ........... 142
300 ....... 300

2,418 66 2,352


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


Various dates.


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


Variousdates.
.... 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 3/1/76


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


Various dates.
.... do.......
.... do.......
8/15/75......
5/15/75......
2/17/76......
8/15/75 ......
11/17/75.....
3/19/75......
3/17/76......
2/18/75......
Various dates.
3/3/75.......

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


...........


...........



...........








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
INTEREST-BEARING-IssuedContinuRetired Outstanding
INTEREST-BEARING --Continueda


Nonmarketable--Continued
Government account series--Continued
Federal Disability Insurance Trust Fund:
7-1 4' 1976 certificates.........................
7 5 8', 1977 notes ..............................
6-5/87% 1980 notes ..............................
-I A-' 1978 notes ..............................
j- 4 1979 notes ..............................
7.-5 1981 to 1989 bonds.......................
7-3 8. 1981 to 1990 bonds.......................

Total Federal Disability Insurance Trust Fund:

Federal Energy Administration:
Bills 4/15/76...................................
Bills 5/13/76...................................
Bills 6/17/76 ................. ....................

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

Federal Financing Bank:
Bills 4/15/76...................................
Bills 5/13/76...................................
Bills 6 17/76...................................

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

FedraJ Hu-pital Insurance Trust Fund:
-5 8' lI'7. certificates.........................
7.1 4' 19-T :ertificates.........................
.5 e, 1'680 notes ..............................
'-.1 6. 197 l notes ..............................
1 4 I ,; notes ..............................
& Ijel 1T 1989 bonds.......................
7-3/8% 1981 to 1990 bonds.......................

Total Federal Hospital Insurance Trust Fund ....

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
7-1/2% 1988-93 bonds.........................
Mutual Mortgage Insurance Fund:
8-3/8% 1995-00 bonds .........................
6-1 4 2000-05 bonds.........................
7 8 1995-00 bonds .........................
Rental Housing Assistance Fund:
7-1/4% 1976 notes ............................

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

Federal Old-Age & Survivors Ins. Trust Fund:
7-1/4% 1976 certificates.........................
'.-5 8, 1977 notes ..............................
6- i' 1980 notes .. ................. .........
6-1 b s 1978 notes ..............................
5 3 4', 1979 notes ..............................
.-, i*. 1981 to 1989 bonds.......................
7- 3 8, 1981 to 1990 bonds.......................

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

Federal Savings and Loan Insurance Corporation:
Bills 4/22/76...................................
Bills 5/6/76....................................
Bills 5/27/76...................................
Bills 24 '76...................................
Bills 21 '76...................................
8-3/8% 1977 notes ..............................
9-1 '2 1979 notes ..............................
5..I ; 1977 notes ..............................
lI 2 notes...................................
1 i 3 notes ..................................
7".7 8i; 1978 notes ..............................
i-I -1 1994-99 bonds ...........................
b 4'i 1990 bonds..............................
7-7/8% 1995-00 bonds...........................

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

Federal Ship Financing Escrow Fund:
Bills 4/1/76....................................
Bills 4/6/76 ...... ..... .......................
Bills 4/8/76....................................
Bills 4/15/76........ ...... ................
Bills 4/22/76...................................
Bills 4/29/76...................................

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


Various dates:
From 1/5,76
6 30 t;0......
6 30 73......
i 30 71......
6 31 72 .....
6 30 74.
-; 30 75......




Variousdates.
....do.......
....do.......




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


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


6/30/76...........
6 30 77..... ...
6 30 8).... ......
6 30 76 ......... .
6 30 7. ..........
b 30 81 to 84 ......
6 3U 81 t:., 90......


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


4/15/76........... Apr. 15, 1976....
5/13/76........... May 13, 1976....
6/17/76........... June 17, 1976 ....


............. 4 15 76........... Apr. 15, 1976....
............ 5 13 76........... May 13, 1976....
............ 6/17/76........... June 17, 1976 ....


%V'a .'.i- .lite5
Fr'--mr 4 On demand..
Fir-m I 5 7 ....do ......
6 30 13...... After 1 yr...
6/30/71 ...... ....do......
6/30/72...... ....do......
6 30 74 ..... On demand..
* 30 7 .... ....do ......





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

....do....... 8 15 95.. ..
....do....... 5 15 uu) .....
....do....... 2 15 ...

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



Various dates:
From 1/2/76 On demand..
6/30/70...... After 1 yr...
6 "1 i 3. .... ....do ......
6/30/71...... ....do......
6/30/72...... .... do......
6/30/74...... On demand..
6 31) 75 .. ... ....do ......

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


Various dates.
.... do.......
....do.......
....do.......
....do.......
S30 75. ....
9 4 7i. ..
b 29 75......
i 15 75. ....
2 15 76 ......
8 15 71 .....


2 1B ;1 ......





Variousdates.
.... do.......
.... do.......
...do..... ..
.... do.......
.... do.......


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

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

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


6/30/76...........
.30 ..........
30 76.. ... ...
f 30 7 ...........
- 30 81 t.:. .
6/30/81 to 90......





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


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


$2,011 $1,290 $721
1,394 863 531
943 .......... 943
1,284 .......... 1,284
1,059 .......... 1,059
1,095 .......... 1,095
965 ..........965

8,751 2,153 6,598


885 .......... 885
512 .......... 512
308 .......... 308

1,704 .......... 1,704


1 (*) 1
57 .......... 57
16 .......... 16

74 (*) 74


2,399
2,571
..........5
225
..........


S... ........... .........____ __I,___


Feb. 15-Aug. 15..


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

12/31/76.......... June 30-Dec. 31..


(. 30 76... ... ..
6 30 77..... .....
6 30 60..
c 30 ;8 ........
6 30 61 .. ......
6 30 81 t, 90 ..




4/22/76...........
5/6/76............
5'27'76...........
6 24 76.... .....
9 21 76...........
9 30 77 ... ... .
9 30 79.... ......
31 77 ... .... .
5 15 62... .....
2 15 83...... ..
5 15 76 ...........


-2 15 00........ .
S15 ..................




4 1 76.. .........
4 6 76............
4 6 76............
4 15 76...........
4 22 76...........
4/29/76...........


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




Apr. 22, 1976 ....
May 6, 1976....
May 27, 1976....
June 24, 1976....
Sept. 21, 1976....
Mar. 31-Sept. 30.
.... do..........
Feb. 29-Aug. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
.... do...........
Feb. 15-Aug. 15..





Apr. 1, 1976 ....
Apr. 6, 1976....
Apr. 8, 1976....
Apr. 15, 1976....
Apr. 22, 1976....
Apr. 29, 1976....


15,720 5.195


10.525


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

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

44 .......... 44

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


15,700 10,250 5,450
5,033 3,040 1,994
4,547 .......... 4,547
3 469 .......... 3,469
S1031 .......... q 103
101 .......... 6 101
7 567 .......... 7.567

45,521 13,289 32,232


266 .......... 266
14 .......... 14
.1 .......... 71
25 .......... 25
.......... 7
.30 .......... 30
25 .......... 25
35 .......... 35
60 .......... 60
214 .......... 214
25 .......... 25
312 .......... 312
82 .......... 82
325 .......... 325

1,491 1,491


69
4
9
1
3







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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued

Nonmarketable- -Continued
Government account series--Continued
Federal Ship Financing Escrow Fund--Continued
Bills 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, '76.................................
Bills 7 2i/76..................................
Bills 7T r
Bills 8 :4 ... .. .
Bills 8 26 76..................................
Bills 10/19/76.................................
Bills 11 15 76 ................................
Bills 12 /14/76...............................
Bills 1 11 77.................................
Bills 1/11/77 ............. .....................
Bills 2/8/77 ...................................
8-1 4% 1976 notes .............................
7-7 8% 1978 notes .. ....................

Total Federal Ship Financing Escrow Fund .....

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

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 .............................
7% 1981 notes ............. .. ..._ ..................
6% 1978 notes. .................................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance
Trust Fund:
7.1 14 1976 certificates .......................
S- 1980 notes ... .......... .............
-'-I 1978 notes .............................
,-> 4 1979 notes .............................
7-., '* 1981 to 1989 bonds ......................
7. o 1981 to 1990 bonds ......................

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

Foreign Service Retirement Fund:
7 ; o 1976 certificates.......................
1977 notes .............................
1980 notes .............................
E I c' 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..........................

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

GSA Participation Certificate Trust:
Bills 4/15/76.................................
Bills 4/22/76..... ......... ............
Bills 5/13/76...............................
Bills 5/27/76........ ....... ....... .......
Bills 6/24/76.................................
Bills 6/29/76 .................................
Bills 7/22/76 .................................
Bills 7/27/76.................................
Bills 8/24/76 ...............................
Bills 9/21/76 .................................
Bills 10/19/76..............................
Bills 11/15/76................................
Bills 1/11/77.................................
Bills 2/8/77 ..................................
Bills 3/8/77 ..................................
9.00.- 1977 notes .............................
0 0v 1977 notes ..............................
".. 1976 notes ..............................
8. 0- 1976 notes ..............................
1. 1976 notes ..............................
8.30% 1979 notes ..............................

Total GSA Participation Certificate Trust ......

Gifts and Bequests, Commerce:
4 5 76.


Date of Issue


Redeemable


Various dates.. ............
.... do........ ............
.... do........ ............
.... do........ ............
.... do........ ............
.... do........ ............
.... do........ ............
.. do ........ ............
do....................
.. .do ...... ...........
.. do........ ............
.... do........ ............
.... do........ ............
.. do ........ ............
.... do........ ............
.... do........ ............
....10/30/do75....... ............
....do........ ............
10. 30 75...... ............
3 3 76........ ............




Various dates.. ............


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








Various dates:
From 1/2/76 On demand .
6/30/73..... After 1 yr...
6/30/71....... ....do......
6/30/72....... ....do......
6/30/74.. On demand
6/30/75 ....... ....do ......


Payable Interest Payable Amount
Issued


5/4/76............ May 4, 1976.... $27
5/6 /76 ............ May 6, 1976.... 1
5/13/76........... May 13, 1976.... 30
5/20/76........... May 20, 1976.... 32
5/27/76........... May 27, 1976.... 55
6/1/76............ June 1, 1976.... 62
6/17/76........... June 17, 1976.... 4
S ?9 '76........... June 29, 1976.... 12
I :. 76........... July 15, 1976 ... 5
7/27/76........... July 27, 1976.... 18
7/29/76.... ..... July 29, 1976 ... 2
8 /24/76.......... Aug. 24, 1976....
8 /26/76........... Aug. 26, 1976.... 3
10/19/76.......... Oct. 19, 1976.... 15
11/15/76.......... Nov. 15, 1976.... 15
12/14/76.......... Dec. 14, 1976.... 36
1/11/77........... Jan. 11, 1977.... 10
2/8/77............ Feb. 8, 1977.... 13
9/30/76........... Mar. 31-Sept. 30 1
5/15/78........... May 15-Nov. 15.. 34

................... ........ ........ 560


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


6/29/76 ...........
10/19/76..........
1/11/77...........
5/15/82...........
11/15/81..........
2/15 81 .........
11/15/78........


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


6/30/76........... June 30-Dec. 31...
6/30/80........... ....do............
6/30/78............ ... do............
6/30/79........... ....do............
6/30/81 to 89...... .... do...........
6/30/81 to 90...... .... do............


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

Various dates:
From 1Q/30/75 On demand.. 6/30/76........... June 30-Dec. 31...
6/30/70... .. After 1 yr.. 6/30/77........... .....do ............
6/30/73. .. .. do ..... 6/30/80 ............... do............
6.30/71 ....... ....do .. 6/30/78... .... .... do ............
6/30 72 ....... ....do ... .. 6/30/79 ... ..... ...do............
6/30/ 74....... On demand .. 6/30/84 to 89...... ....do............
6/30 75.... .. .... d 10 .. 6/30/81 to 90 ...... .... do............
4/30/69.... ...do...... 6/30/77 to 83...... .... do............

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


IVarious dates. ........... 4/15/76.......... Apr. 15, 1976....
do..do...... 4/22/76........... Apr. 22, 1976....
....do......... ............ 5/13/76...... ..... May 13, 1976....
....do........ ............ 5/27/76........... May 27, 1976 ....
....do........ ............. 6/24/76........... June 24, 1976....
....do........ ............ 6/29/76........... June 29, 1976....
....do........ ........... 7/22/76.......... July 22, 1976....
....d ................ 7/27/76........... July 27, 1976....
....do.. ............ 8/24/76........... Aug. 24, 1976....
....do........ ............ 9/21/76........... Sept. 21, 1976....
....do........ ........... 10/19/76...... Oct. 19, 1976....
....do.. ........... 11/15/76.......... Nov. 15, 1976....
....do......... ........... 1/11/77........... Jan. 11 1977....
....do........ ............ 2/8/77........... Feb. 8, 1977....
......do ................... 3/8/77............ Mar. 8, 1977....
3/22/76................. 5/15/77........... May 15-Nov. 15...
Variousdates... ............ 2/15/77........... Feb. 15-Aug. 15...
....do........I ............ 5/15/76........... May 15-Nov. 15...
....do........ ............ 8/15/76 ........... Feb. 15-Aug. 15...
8/2/73.....(.. (ii )..... .. 8/2/76 .... ...... Feb. 2-Aug. 2 ....
7/22/74....... (......... 7/22/79........... Jan. 22-July 22....

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


Bills /1 / ................................. Various dates. .. ... 4/15/76........... Apr. 15,

For footnotes, see page 14.


Amount Amount
Retired Outstanding


$14
1
6
6
2
12
...........^
2












128


1 (_ t 1


1,272 1,146 126
282 ........... 282
255 248 6
232 ........... 232
558 ........... 558
177 ........... 177


2,775 1,394 1,381


14 8 6
7 3 4
11 ........... 11
4 ........... 4
9 ........... 9
42 ........... 42
52 52
52 .......... 52
21 3 18

161 14 147


5 5
2 ...........2
5 ...........5
2 ........... 2
2 .... ... 2
5 .......... 5
2 ........... 2
3 ........... 3
35 ........... 35
5 ........... 5
27 ( 27
1 1
2 2


16 .......... 16
( -I* ---*) (*)

67 23 45
45 8 37

225 30 194


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


I







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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda

Nonmarketable --Continued
Government account series--Continued
Government Life Insurance Fund:
7-1/8% 1976 certificates........................
6-3/4% 1976 certificates........................
7-1/4% 1977 notes..............................
6-1/4% 1980 notes..............................
6% 1976 notes ..................................
5-1 '2c 1978 notes .............................
:- I 4 1979 notes.............................
S-1 4 1981 to 1989 bonds ......................
6- f 4. 1981 to 1990 bonds .......................
4. I 4'. 1978 & 1979 bonds....................

3- '"- 1976 to 1978 bonds ......................
-1 1976 & 1977 bonds.......................

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

Government National Mortgage Association:
Bills 4/1/76...................................
Bills 4/6/76...................................
Bills 4/8/76...................................
Bills 6/11/76.................................
Bills 6/24/76..................................
Bills 7/1/76...................................
Bills 7/19/76 ..................................
Bills 8/2/76...................................
Bills 1/19/77 ..................................
8-1/8% 1982 notes..............................
8% 1982 notes..................................
7-7 '8" 1982 notes............................. .
7- 4 1981 notes..............................
i i 1981 notes..............................
-.i 1981 notes..............................
I 4, 1976 notes ................... ..........
.-I n 1976 notes..............................
i k 1978 notes..............................
7 I -ol notes..................................
"-1 1976 notes..............................
,- 2. 1976 notes..............................
,- I 2' 1976 notes..............................
1- 2 .1977 notes..............................
1 2 1977 notes..............................
--1 1' 1976 notes..............................
4- .1 1978 notes..............................
6% 1976 notes..................................
6% 1977 notes ................................
.-7 '8" 1976 notes..............................
:- 4 7. 1976 notes..............................
6-3/8% 1982 bonds .............................

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

Government National Mortgage Association,
MBS Investment Account:
8% 1982 notes..................................
"-7 1. 1982 notes..............................
S- 4. 1981 notes.............................
; 1981 notes..............................
~ 1979 notes..................................
I y I notes..................................

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

Harry S. Truman Memorial Scholarship Fund:
6-3/4% 1976 certificates........................

Hl:iO.. a, Trust Fund:
S- i 1976 certificates ... ..................
,-E i 1976 certificates........................
1- : 1976 certificates........................

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

Indian Money Proceeds of Labor, Bureau of
Indian Affairs:
Bills 4/8/76 ...................................

Indian Tribal Fund, Bureau of Indian Affairs:
Bills 4/1/76...................................
Bills 4/6/76 ...................................
Bills 4/8/76...................................
Bills 4/15/76..................................

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

Individual Indian Money:
F'.L : 1 1; ..................................
B u 4I l4 I. 6 ..................................
f6"- ) I '". i notes .............................


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

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


Date of Issue


12/31/75.....
1 5/76.......
6/30/70......
6/30/73......
6/30/69......
6/30/71......
6/30/72......
6/30/74......
6/30/75......
6/30/67......

Fr :.ni t. -') r4
From 2/1/60.




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

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

...0. do...
Virr. u. .aar v
.... do .......
.... do .......
.... do.......
.... do.......
.... do.......
...do... do .
I 1 '3 '75 ......
r., 1.1'75 ......
Various dates






7/22/75......
Various dates
11/20/75.....
6/20/75......
1/19 76......
1/6/76.......




Various dates:
From 8/9/75


Redeemable


On demand..
.... do ......
Alter 1 yr...
.... do......
.... do......
.... do......
.... do ......
On demand..
.... do ......
.... do ......

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


Payable


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 3'' al to 90.....
t, '0 7, & 79.....

t. ju 7r ii 78.....
6 30, *; 77 .....




4/1/76...........
4/6/76...........
4/8/76...........
6/11/76..........
6/24 76..........
7/1 76...........
7/19/76..........
8/2/76...........
1/19/77..........
8/15/82..........
5/15/82..........
11/15/82 .........
11/15/81.........
2/15/81..........
5/15/81..........
12/31/76.........
1130 76.........
5/1578..........
2/15/81..........
5/15/76..........
8/15/76..........
S10 l 76 ........
3 il 7..........
6 u 77 ..........
11 15 .6 .........
2/15/78..........
5/31/76..........
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..........


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


From 1P) 10 ;5 .... do......
From i. 36 7' ....do......
From ;. H. II. .... do......





Various dates ............


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





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


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

4/8/76............




4/1/76...........

4/6/76 ..........

4/8/76...........
4/15/76..........





4/1/76...........
4/15/76..........
5/31/77..........


Interest Payable


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

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




Apr. 1, 1976.....
Apr. 6, 1976.....
Apr. 8, 1976.....
June 11, 1976 ....
June 24, 1976 ....
July 1, 1976.....
July 19, 1976.....
Aug. 2, 1976.....
Jan. 19 1977 ....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 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...........
....do...........





Apr. 8, 1976.....


Apr. 1, 1976.....
Apr. 6, 1976.....
Apr. 8, 1976.....
Apr. 15, 1976 ....





Apr. 1, 1976.....
Apr. 15 1976....
May 31-Nov. 30 ..


Amount
Issued


Amount
Retired


Amount
Outstanding


... ........... w
1 ........... 1
30 ........... 30
47 ........... 47
33 ........... 33
112 ........... 112
32 ........... 32
35 ........... 35
91 ........... 91
28 ........... 28

78 ........... 78
118 $53 65

620 53 568


26 ........... 26
5 ........... 5
11 ........... 11
11 ........... 11
3 ........... 3
27 ........... 27
13 ........... 13
8 ........... 8
18 ........... 18
24 ........... 24
26 ........... 26
16 ........... 16
24 ........... 24
17 ........... 17
22 ........... 22
9 ........... 9
55 ........... 55
8 ........... 8
11 ........... 11
9 ........... 9
5 ........... 5
10 ........... 10
23 ........... 23
21 ........... 21
5 ........... 5
7 ........... 7
8 ........... 8
22 ........... 22
6 ........... 6
7 ........... 7
4 ........... 4


462 ........... 462



1 ........... 1
4 ........... 4
1 ........... 1
2 2 (*)
1 ........... 1
1 ........... 1


10 2 8


10 (e) 10


2,271 ........... 2,271
10,591 4,311 6,280
1,801 1,634 167

14,662 5,945 8,717



(.) ........... (,)



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

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

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


2 1 1
2 ........... 2
(3 ...........

51 3


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

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







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


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
Japan-U. S. Friendship Trust Fund:
Bills 6/10/76 ..................................
Bills 9/21/76 ..................................
Bills 12/ 4/76 ................................
Bills 3/8/77 ...................................

Total Japan-U. S. Friendship Trust Fund........


Judicial Survivors Annuity Fund,
3-1 '? 1994-99 bonds................... ....
.-. '; 1995-00 bonds ....... ...... .............
-. I 2000-05 bonds ..... ............. ........

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

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


Various dates.. ............ 6/10/76.......... June10, 1976 ....
d ........... ........... 9/21/76..........Sept. 21, 1976....
....do......... .......:..I 123174/76..... .Dec. 14, 19716....
....do ......... 1 37.. ./8/77..... I Mar. 8, 1977.


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


Various dates 5/15/94 .... 5/15/99..........
11/17/75...... 8 95.... 8/15/00..........
Various dates 5/15/00.... 5/15/05..........




Various dates ........... 6/29/76..........
1/7/75........ 5/15/94.... 5/15/99..........


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


National Archives Gift Fund:
Bills 4/22/76 ..................................
Bills 5/4/76 ...................................
Bills 6/29/76 ..................................
Bills 9/2/76 ..................................

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


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

.. 5/4/76 ..........
.......... 6/29/76..........
........... 9/2/76...........


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


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


National Credit Union Share Insurance Fund. NCUA:
Bills 4/15/76...................................
Bills 4/29/76...................................
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....................................
Bills 3/8/77....................................

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

National Insurance Development Fund, HUD:
Bills 11/15/76..................................
7-5/8% 1978 notes ..............................
6-1/2% 1976 notes .............................
6-1/2% 1977 notes ..............................
5-7/8% 1976 notes .............................

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

National Service Life Insurance Fund:
7-. 4-- 1976 certificates.........................
7-1 1976 certificates.........................
7-3/8% 1976 certificates.........................
7-1/8% 1976 certificates.........................

7% 1976 certificates ............................
7-1/2% 1977 notes .............................
6-1/2% 1980 notes ..............................
6-1/4% 1976 notes ....................... ..
5-3/4% 1978 notes .............................
5-1/2% 1979 notes ...................... ...
7-1/2% 1982 to 1989 bonds.......................
7% 1982 to 1990 bonds...........................
4-1/4% 1981 bonds..............................

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

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

Overseas Private Investment Corporation:
Bills 4/6/76 ....................................
Bills 5/4/76....................................
Bills 6/1/76... ................................
Bills 6/29/76 ...................................
Bills 7/27/76...................................
Bills 8/24/76 ...................................
*$500 thousand or less.
For footnotes, see page 14.


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

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

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


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........
11/15/76 ........
12/14/76........
1/11/77... ......
2/8/77.... .......
3/8/77...........





11/15/76.........
8/15 78..........
10/31/76.........
3/31/77..........
8/31/76..........





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

.... do ...........
6/30/77..........
6/30/80..........
6/30/76..........
6/30/78..........
6/30/79..........
6/30/82 to 89.....
6/30/82 to 90. ....
6/30/81..........

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




4/6/76...........
5/4/76 ... .....
6/1/76.... ....
6/29/76.........
7/27/76..........
8/24/76.........


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




June 29, 1976...
May 15-Nov. 15...





Apr. 22, 1976 ...
May 4, 1976.....
June 29, 1976 ....
Sept. 2, 1976 ....




June 29, 1976....
July 27, 1976.....
Aug. 24, 1976....
Sept. 21, 1976....
Oct. 19, 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....
Mar. 8, 1977 ....





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


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

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

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


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





Various dates .
7/9/75........
10/21/75......
3 15/76.......
9 /3/75........




Various dates:
From 10/3/75
9/15/75.......
8/12/75 .......
7/1/75........
Various dates:
From 1/19/76
6/30/70.......
6/30/73.......
6/30/69.......
6/30/71.......
6/30/72.......


6/30/67 .......
Various dates:
From 6/30/65
6/30/63.......
6/30/62 ......
6/30/61.......




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


S3 ........... S3
6 ........... 6
4 ........... 4
5 ........... 5

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




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


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









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

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


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












61 ........... 6
4 ......4.....
1 ........... 1
(*) ........... 2















4 4
( ) ........... (













228
1 ........... 1





















58 1 ........... 58
4 ........... 4
6 ........... 6
2 ........... 2
2 2







35 ........... 3

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







___ 31 ........... | ____ 31_


...........
.. 197...


6,946 197 6,749


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




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


Apr. 6, 1976.....
May 4, 1976...
June 1, 1976 ...
June 29, 1976 ....
July 27, 1976.....
Aug. 24, 1976....







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


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

INTEREST-BEARING- -Continued a


Nonmarketable- -Continued
Government account series--Continued
Overseas Private Investment Corporation--Continued
Bills 9/21/76 ..................................
Bills 10/19/76 .................................
Bills 11/15/76..................................
Bills 12/14/76 ..................................
Bills 1/11/77...................................
Bills 2/8/77....................................
BI 1 6 17 ....................................
8-3 ', 1 :' notes .............................
.-1 2- 1977 notes .............................
i 3 o'. 1977 notes ..............................
-1 i' 1978 notes ..............................
7 I i notes ..................................
5-3 r 1978 notes .............................
-1 4 1977 notes .............................
1976 notes .............................


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


Pension Benefit Guaranty Corporation:
Bills 7/27/76...................................
-. I 41 1977 notes ..............................
i3' 1 92 notes ..................................
7- 1- 1977 notes ..............................
k' 1978 notes ..............................
;- I 2. 1979 notes ..............................
.-3 '. 1981 notes ..............................
-I 4'. 1976 notes ..............................
.-i 2 1977 notes ..............................

Total Pension Benefit Guaranty Corporation .....


Postal Service Fund:
4.88% 1976 certificates.......................... 3/31/76....... 4/1/76....
Bills 4/29/76................................... Variousdates.. ..........

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

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

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


Railroad Retirement Account:
8-1 4% 1976 certificates.........................
8 I certificates.............................
7-.1 4 1976 certificates.........................
7-, 8 1976 certificates.........................
7-.J 1976 certificates.........................
8 I1 81 notes ..................................
7- I 2 1982 notes ..............................

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

Railroad Retirement Holding Account:
7- 4 .. 1976 certificates.........................
7-1 1976 certificates.........................
7 .3 1976 certificates.........................


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


Railroad Retirement Supplemental Account:
8-1/4% 1976 certificates/........................
8. 1"` 6 certificates .............................
7 1 i 1976 certificates.........................


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


Special Investment Account:
Bills 4/22/76........................... .....
Bills 4/29/76..................................

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

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

Total Tax Court Judges Survivors Annuity Fund..

Treasury Deposit Funds:
Bills 6/17/76...................................

4 e, certificates of indebtedness................
3 *5, r. certificates of indebtedness................

3.50% certificates of indebtedness................

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


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




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

.... ...


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

..... .....


S 15 94.. .
1 15 95 ..






On demand
.... do ....

....do....


Various dates:
.... do.......
....do.......
.... do.......
.... do.......
.... do.......
.... do .......
9/30/75......
7/31/75......
4 30 75
2 li .... .
Various dates
3/31/76......
5/27/75......
6/6/75.......


9/21/76.........
10/19/76........
11/15/76........
12/14/76........
1/11/77.........
2/8/77..........
3/8/77..........
9/30/77.........
7/31/77.........
4/30/77........
5/15/78........
11/15/79........
3/31/78.........
5/31/77.........
10/31/76........



7'27 '76........
-3 31'77......
5/15/82.........
8/15/77.........
8/15/78.........
12/31/79........
2/15/81........
12/31/76........
3/31/77.........




4/1/76.........
4/29/76.........




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


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


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




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




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




4/22/76.......
4/29/76.........




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




6/17/76.........

4 1 76 ... ...
6 3d0 7i.... .

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


Sept. 21, 1976....
Oct. 19, 1976....
Nov. 15, 1976....
Dec. 14, 1976....
Jan. 11, 1977.....
Feb. 8, 1977.....
Mar. 8, 1977.....
Mar. 31-Sept. 30.
Jan. 31-July 31...
Apr. 30-Oct. 31...
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30
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.



Apr. 1, 197...............
Apr. 29, 1976....




Sept. 21, 1976 ...


May 4, 1976 .....


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




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




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




Apr. 22, 1976.....
Apr. 29, 1976.....




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




June 17, 1976 ....

Apr. 1, 1976....
June 30, 1976 ....

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


217


218 ........... 218


6 $2 4
5 ........... 5
8 ........... 8
2 1 1
2 ........... 2
12 ........... 12
10 ........... 10
7 ........... 7
8 ........... 8

58 3 55


329 ........... 329
255 ........... 255

584 ........... 584


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


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


16 ........... 16
381 2 380
253 ........... 253
38 7 31
677 318 359
1,144 ........... 1,144
2,145 1,996 149

4,653 2,323 2,330


1 (*) 1
5 5 1
3 ( _) 2
9 5 4


1 ........... 1
22 9 14
24 11 14

48 20 28


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

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



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


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


Various dates:
From I11 1 7'i
From ti I 4
From I? 1 75
From 7/1/75
F, i-,. 1/2/76
"i 3,) 71 ....


... ..

Various dates:
From 12/1/75
From 6/30/75
From 1/2/76


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


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




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




Various dates
Various dates:
From 3/1/76
6/30/75......
Various dates:
From 6/30/75







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1976--Continued 11


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


INTEREST-BEARING--Continued a

Nonmarketable--Continued
Government account series--Continued
Treasury Deposit Funds--Continued
6-7/8% notes ........................ ..........
4% notes ......................................
4% notes .....................................
A4- notes .....................................
":- notes ......................................
3-1/2% bonds.................................
3-1/2% bonds............................. ....
3-1/2% bonds..................................

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

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

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

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

United States Naval Academy General Gift Fund:
8-3/4% 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..............................

V. 1- r n Reopened Insurance Fund:
; -; 1976 certificates........................
7-.. 1976 certificates........................
7-1 1976 certificates........................
7-3/8% 1976 certificates........................
7-1/4% 1976 certificates........................
7-5/8% 1976 & 1977 notes......................
6-5/8% 1976 to 1980 notes ......................
6-1/2% 1976 notes.............................
6-1/8% 1976 to 1978 notes......................
5-3/4% 1976 to 1979 notes.......................
7-5/8% 1981 to 1989 bonds .....................
7-3/8% 1981 to 1990 bonds ......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund.
6-5/8% 1976 certificates........................
'-1 1976 certificates........................
1976 certificates........................
5- 7 > 1976 to 1980 notes.......................
5-1/4% 1976 to 1979 notes......................
5% 1976 to 1978 notes.........................
4-3/4% 1976 & 1977 notes......................
4-3/8% 1976 notes..........................
6-3/8% 1981 to 1990 bonds ......................
5-7/8% 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/ 1/77..................................

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

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

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

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


Various dates:
From 1/21/74
Fr.,n 12 29 '2.
Fr.:.r,r 2a 71
From 6/30/73
From 11/16/74
12/23/69......
7/1/70........
4/1/71........



Various dates:
From 10/1/75


3/11/76.......
Various dates .
2/17/76.......
.... do ........
7/1/75....




10/16/75......
.... 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 3/5/76..
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 4/1964..


At Maturity.
.... do.....
.... do. ....
.... do.....
.... do .....
(27) ... .
(27) ......
(2- ) .......


1/21/77...........
12/29/78..........
6/29/79...........
6/30/79...........
11/16/80..........
12/23/79..........
7/l/80............
4/1/8 1............


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


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


2/15/77...........
5/15/76.... ....
2/28/77.......
5/15/76.... ....
5/15/05...........


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


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





........... 8/31/76........... Feb. 29-Aug. 31..


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





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


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


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

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


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


........... 5/4/76 ............ May 4, 1976......
........... 10/19/76.......... Oct. 19, 1976 ....
........... 1/11/77........... Jan. 11, 1977 ....

10/1/76 4/1/80.... ............ Apr. -Oct. 1.. ....

.... ...............1 .............J.........1....


10/1/76' 4/1/80............ Apr. 1-Oct. 1....


(8) ........ 12 years from
issue date.


Jan. 1-July 1.....


S3
25
6
29
1
75
75
100

1,121


2,641


$217


2,111


S3
25
6
29
1
75
75
100

904


530


(.) (() ,)
( ) ........... (-)
( ) ........... (*)
( ) .......... (___

(*) (. ) ()



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






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

14 ........... 14
1 .... ...... 1
2 ........... 2
3 ...........3
27 ........... 27
55 ........... 55
17 ........... 17
36 ........... 36
45 ........... 45
67 ........... 67
69 ........... 69

338 .......338


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


461 2 459


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


156,066 [ 36,628 119,438


15,331 "13,068 2,264


34 34 (])


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







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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda

Nonmarketable--Continued
State and 1cral covernmrnt series:
Treasur, ..- riu,.L.: -: i indebtedness (Various
interest rates) ..................................


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



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

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


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

Total United States individual retirement bonds ..


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








6.Or ........................................

Unclassified ...................................

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

United States savings bonds:
Series and approximate yield to maturity:
E-1941 3 9 '99 -3 ...............................
E-1942 ....'II '. ...... ........
E-1943 4.120% ...............................
E-1944 4.189% 34 ...............................
E-1945 4 1 ..............................
E-1946 ".. ..............................
E-1947 53 .................. ..........
E-1948 3.979% .................... ...........
E-1949 4. 1];. ...............................
E-1950 4 31. 4 ...............................
E-1951 4. 1, ...................... .........
E-1952 4 il' (Jan. to Apr. 1952) .............
E-1952 4. 4: (May to Dec. 1952) .............
E-1953 4 V4.r" ...............................
E-1954 4. 4". 34 ...............................
E-1955 4 .1 .. ........ ...................
E-1956 4 I 2 ...... ........................
E-1957 4. .:i (Jan. 1957).....................
E-1957 4 4:'" :r (Feb. to Dec. 1957).............
E-1958 4 ...,...... .
E-1959 4 r. (Jan. to May 1959)..............
E-1959 4 -,..2 3 (June to Dec. 1959) .............
E-1960 4 34 ..............................
E-1961 .
E-1962 4 ............................
E-1963 .. .................... .......
E-1964 i I ...............................
E-1965 :. 3:4 (Jan. to Nov. 1965) .............
E-1965 >**.. (Dec. 1965). ...................
E-1966 4 4 ..............................
E-1967 4 :. 4 ...............................
E-1968 5:.. i ', Jan. to May 1968)..............
E-1968 1. r9'. June to Dec. 1968).............
E-1969 : Jan. to May 1969)..............
E-1969 June to Dec. 1969) .............
E-1970 : .." Jan. to May 1970)..............
E-1970 5.707% June to Dec. 1970) .............
E-1971 5. 768% ..............................
E-1972 5 8c.i'. ......... ... ... .. ....
E-1973 5 i3'. (Jan. to Nov. 1973) .............
E-1973 t' 0,.:, (Dec. 1973) ....................
E-1974 F. .rI ', ................. ......... ....
E-1975 t ).'. ................
E-1976 6.000% ...............................
Unclassified sales and redemptions...............

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

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


Date of Issue







Various dates


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



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



First day of
each month
from:
1/1/75.......
1/1/76.......




First day of
each month
from:
1/63 to 5/66..
6/66 to 12/69.
1/1/70.......
1/1/71.......
1/1/72 .......
1/1/73.......
1/1/74.......
2/1/74.......
1/1/75.......
1/1/76.......




First day of
each month:
5 to 12-41 ....
1 to 12-42 ....
1 to 12-43 ....
1to12-44 ....
1 to 12-45 ....
1to 12-46 ....
1to 12-47 ....
1to12-48 ....
1 to 12-49 ....
1 to 12-50 ....
1to12-51 ....
lto4-52 .....
5 to 12-52....
1 to 12-53....
Ito 12-54 ....
1to12-55 ....
Ito 12-56 ....
1-57.........
2to 12-57 ....
1to 12-58 ....
lto5-59 .....
6to12-59 ....
1to12-60 ....
Ito12-61 ....
Itol2-62 ....
ltol2-63 ....
Ito 12-64 ....
ltoll-65 ....
12-65........
ito12-66 ....
Ito12-67 ....
1to 5-68 .....
6to 12-68 ....
Ito5-69.....
6to12-69 ....
Ito5-70 .....
6to12-70 ....
lto12-71 ....
Ito 12-72 ....
Ito 11-73 ....
12-73........
1 to 12-74 ....
Itol2-75 ....
3 to 12-76....


Redeemable Payable Interest Payable mo unt u t Amount
Issued Retired Outstanding


After 1 mo...


After 1 yr ...



.... do ......


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

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


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


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


After2mos" After lOyears3 ...
.... do...... .... do............
.... do...... .... do............
S. do...... .... do............
.... do...... .... do............
.... do...... .... do............
.... do...... .... do ............
.... do...... .... do............
.... do...... .... do............
.... do...... .... do............
.... do...... .... do............
....do...... ....do............
....do...... After 9 yrs. 8mos36
.... do...... .... do............
.... do...... .... do............
.... do...... .... do............
.... do...... .... do............
... do .... ... ... do............
...,do...... After8yrs. 11mos31
.... do...... .... do............
... do .... .... ... do ... .....
.... do...... After 7 yrs. 9 mos 36
.... do...... .... do............
.... do...... .... do............
... do...... .... do............
... do..... .... do............
.... do...... .... do............
... do...... .... do............
.... do...... After 7 years36 ....
.... do...... .... do............
.... do...... .... do............
.... do...... .... do............
S... do...... .... do............
... do...... .... do............
... do...... After 5yrs. 10mos36
.... do...... .... do............
S. do...... .... do...........
.... do...... .... do............
.... do...... .... do............
... do...... ..... do............
....do...... After 5 years 6....
.... do...... .... do............
.... do...... ..... do............
.... do...... .... do............


At maturity ......


Various dates ....



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


$30 ...........


441 ...........


31)......... Indeterminate ..... .................
.... do...... .... do............ ................
............ .................. .......... *. .* *.


966 ........... 966

1,438 ........... 1,438




10 (*) 10
(*) (*) (*)
1 (*) 1

11 () 11




22 88 13
29 8 22
9 1 8
9 1 8
10 1 9
12 1 11
1 (*) 1
22 1 22
18 (*) 18
1 ........... 1
1 1 1

135 22 113



1,951 1,778 173
8,614 7,828 786
13,851 12,605 1,245
16,186 14,656 1,530
12,771 11,425 1,346
5,846 5,088 758
5,589 4,743 846
5,805 4,853 952
5,772 4,751 1,021
5,075 4,127 948
4,390 3,569 821
1,510 1,223 287
3,098 2,498 600
5,291 4,199 1,092
5,413 4,238 1,175
5,654 4,384 1,270
5,469 4,209 1,260
459 346 113
4,703 3,587 1,116
5,058 3,773 1,285
2,038 1,507 530
2,717 2,007 710
4,792 3,457 1,335
4,903 3,431 1,472
4,785 3,277 1,508
5,406 3,535 1,871
5,268 3,466 1,801
4,664 3,068 1,596
491 313 178
5,601 3,551 2,050
5,555 3,498 2,058
2,260 1,381 879
3,030 1,891 1,139
2,124 1,265 859
2,862 1,704 1,158
2,161 1,196 965
3,074 1,716 1,358
6,022 3,033 2,989
6,652 3,010 3,642
6,032 2,569 3,463
548 226 321
6,666 2,409 4,258
6,764 1,532 5,232
459 (*) 459
863 790 73

218,242 157,714 60,528


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

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

.. .... ..

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

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

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

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

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

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

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

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

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


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








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


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

INTEREST-BEARING--Continued a

Nonmarketable--Continued
United States savings bonds --Continued First day of
Series and approximate yield to maturity: each month:
............................... 6 to 12-52.... After 6 mos" After 9 yrs. 8 mos Semiannually ..... 191
-1. I5 '- '. ............................... ... 1 to 12-53 .... do..... ..... do ................ do............ 471
i- I : 4. I '............................... 1 to 12-54 .... ... do...... .... do............ ....do ........... 878
I ............................... 1 to 12-55 .... .... do...... .... do........... .... do............. 1,173
................................ 1 to 12-56 ... .do ..... .. do........... ....do............ 893
.: (Jan. 1957)..................... 1-57 ....... ...do...... ....do ................ do............. 65
H- I 4 2t (Feb. to Dec. 1957)............. 2 to 12-57. ....do.. After 10 years3 ... ... do............ 568
:-i- I 1 4 1' ............................... 1 to 12-58 do..... .... do........... ... do........... 890
:-1. I 4. ,' '. (Jan. to May 1959) .............. 1 to 5-59..... ... .. do ...... ....do............ .. do. ............ 356
A.-1 4. 8 (June to Dec. 1959) ............. 6 to 12-59.... ....do..... ...do .......... ......do ............ 362
H-1960 4...?7. ............................... 1 to 12-60 .... .... do...... .... do............ ....do............ 1.007
H-19614. 1 1 ............................. to 12-61... ... do...... ....do.......... ....do............ 1,042
H-1962 4. 801m ...... ..... .. .................. 1to 12-62 .... ....do...... ....do............ .... do... ......857
H-1963 4. j1' .......................... ...... 1 to 12-63.... ..do...... ....do. ....... .... do.............. 773
H-1964 5.002% ................................ 1 to 12-64 ... .... do.......... do............ ....do............ 672
H-1965 4.845% (Jan. to Nov. 1965)............. 1 to 1-6.......do ...... .... do ............ do............ 540
-1965 4.890% (Dec. 1965) ................... 12-65........ ....do...... ....do............ ... .do............ 46
H-1966 4.945% ........................... .... 1 to 12-66 .. ....do...... .... do... ....... .. ... do............ 635
H-1967 F l1i ....... ......................... 1 to 12-67 .... ... do...... .... do............ ....do ............ 526
H-1968 5. '. ,'" (Jan. to May 1968).... ......... 1 to 5-68 .... ...do...... .... do............ .... do............ 199
H-1968 1.. a 'r, June to Dec. 1968) ............. 6 to 12-68.... ... ...... .... do............ ....do............ 232
H-1969 5.450% Jan. to May 1969).............. 1 to 5-69..... ..do...... i .... do............ ....do.......... ..165
H-1969 5.679% June to Dec. 1969) ............. 6 to 12-69. do.... .. .....do............ ....do............ 193
H-1970 5.730% Jan. to May 1970).............. 1 to 5-70..... ..... do ...... ....do............ ....do............ 176
H-1970 5.794% June to Dec. 1970) ............. 6 to 12-70.... ....do...... .... do.......... .. ....do.......... 213
H-1971 5.834% .... ...... ................. ... to 12-71..... ... do...... .... .do.......... do............ 514
H-1972 5. 889"' ..... .. ..........do.............. to 2-72 .. do...... do ..... .. .. do............ 650
H-1973 :.. '8 (Jan. to Nov. 1973)............. 1 to 11-73.... ....do...... .... do ...... .... ...do........... 572
H-1973 6. ':::,' (Dec. 1973).................... 12-73........ .... do...... .... do.......... .... do............ 39
H-1974 ............................... 1 to 12-74 ... .... do...... .... do............ ....do............ 627
H-1975 6.000% ............... ................. 1 to 12-75.... ....do...... .... do ............ ... do.......... 652
.-1i:7 c. nnn ( .... .................. ......... 3 to 12-76........do.. .... do............ ....do........... 53
".,-r,, .: I ,,J i-d and redem ptions............... | ............. ............ d ............ .... .. ......... .. 92

Total Series H ........................... .... ..... ........ .......... .................... ... ............ 16,319

Total United States savings bonds................................. .... ............... ............. 234.561

United States savings notes: I
Series and yield to maturity:
1967 5.544%.................................... 5 to 12-67 ... After 1 yr After 4-1 2 yrs' .. .................. 139
1968 5.560% (Jan. to May 1968) .................. 1 to 5-68 .... .. .do...... ....do... ..................... ...... 124
1968 5.662% (June to Dec. 1968).................. 6 to 12-68 do..... .... do.............................. 230
1969 5.684%.................................... 1 to 12-69 ... ... do...... .....do............ .................. 449
1970 5.711% .................................... 1 to 6-70 .... .... do...... .... do............ .................. 130
Unclassified........................... ......... .......... .......... ......................

Total United States savings notes ............... ....... ......... ............. ......... ........... 1,072

Total nonmarketable .......................... .... ................ .. ................ 430,420

Total interest-bearing debt................................................... .................... .................. 822,305


Amount Amount
Retired Outstanding






.161 S31
384 86
717 161
944 229
685 208
47 17
411 157
661 230
249 107
241 122
623 384
616 426
482 375
413 360
332 339
248 292
19 27
253 383
188 338
64 135
70 162
47 118
45 148
35 140
37 176
84 430
83 567
52 520
3 36
32 594
9 642
53
45 47

8,280 I 8,039


165.994 I


94
81
143
265
72


655

216,493

223,081


68,567


45
43
87
184
58

418

213,928

599,224


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ........................................................................... .' 1
2-1/2% Postal Savings bonds ......................................................................................................... ........
First Liberty bonds, at various interest rates........................................................................................ ......
Other Liberty bonds and Victory notes, at various interest rates ................................................................................. 4
Treasury bonds, at various interest rates ............................................ ......................................................... 28
Adjusted Service bonds of 1945 ............................................................................................................... 1
Treasury notes, at various interest rates.................................................................................................. ....429
Treasury certificates of indebtedness, at various interest rates.................................................................................. (*)
Treasury bills .............................................................................................................................. .. 56
Federal Financing bank bills ..................................................................................................... ...
Treasury savings certificates ..............................................................................................................
Treasury tax and savings notes....................................................................................................... ........
United States savings bonds .......................................................................................................... ........ 25
Armed Forces leave bonds ................................................................................................................... 4

Total m atured debt...................................................................................................................... 549

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds"' .................................................................................. 59
United States savings stamps .............................................................................................. ...... ............. 47
Excess profits tax g fund bonds43 ... .. . ... ...... ... .... ... . .. .. .. ... .. .. . .. .... .. .
United States notes ............. ................ ........................................................................................... 323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ........................... 69
Old demand notes and fractional currency...................................................................................................... 2
Old series currency (Act of June 30, 19616 ........................ ... .. 24
Silver certificates (Act of June 24, 1967) 4" .............................................................................................. ... A 210
Thrift and Treasury savings stamps ........................................................................................................... .A 4
Total other debt .................. ...................................................................................................... 718

Total non-interest-bearing debt.................................................................................... *............. ......... .1,267

Total public debt outstanding ................................................................ .... ..... ....... ................. 600,491


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








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


'Bills are sold by competitive bidding on a discount basis.
The average sale price of these securities gives an approximate yield on a bank discount
basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year)
is shown in the summary on Page I.
3Redeemable at any time prior to maturity on 3 months' notice.
"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, i .;.- -., with the January 1971 issue.
5Redeemable i :i f:- .,:f United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
'Arranged according to earliest call dates.
Redeemable at par and accrued interest to date of payment at option of representa-
tive of deceased owner's estate, provided entire proceeds of redemption are applied to
p?, -s,5 .ef F-1-ial estate taxes on such estate.
: at any time on 30 to 60 days' notice at option of United States or owner.
SRedeemable at any time on 2 days' notice.
"oRedeemable 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.
1 Redeemable prior to maturity in whole or in part as per agreement.
15Redeemable at any time prior to maturity on I month's notice.
13Dollar equivalent of Treasury notes issued and payable in the amount of 435 million
Swiss francs.
S1Dollar equivalent of Treasury notes issued and payable in the amount of 97 million
Swiss francs.
i5Dollar equivalent of Treasury notes issued and payable in the amount of 575 million
Swiss francs.
1Dollar equivalent of Treasury notes issuedandpayablein the amount of 1,352 million
Swiss francs.
,Dollar equivalent of Treasury notes issued and payable in the amount of 215 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 129 million
Swiss francs.
1Dollar equivalent of Treasury notes issued and payable in the amount of 130 million
Swiss francs.
20Dollar equivalent of Treasury notes issued and payable in the amount of 430 million
Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount of 110 million
Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount of 100 million
Swiss francs.
2vDollar 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 12O million
Swiss francs.
Dollar equivalent of Treasury notes issued and payable in the amount of 500 million
Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of 170 million
Swiss francs.
"These bonds are subject to call by the United States for redemption prior to matur-.
ity,
voMay be exchanged for marketable 1-1/2 percent 5-year Treasury notes, dated Apr.
I and Oct. I next preceding date of exchange.
2-Includes $316 million of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
1Issued at par. Semiannual interest is added to : r;,.:;.. A
31The bonds are redeemable without interest a -r,, ir1, 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.
'tNot redeemable except in case of death or disability until owner attains age 59-1/2
years.
"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.
^Represents 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, 1975.


"Redeemable after 2 months from issue date at option of owner.
"6Bonds dated May 1, 1941. through Apr. 1, 1952, may accrue interest for additional
30 years; bonds dated on and after May 1, 1952, through Nov. 1, 1965, may accrue interest
for additional 20 years; bonds dated onandafter Dec. 1. 1965, may be held and will accrue
interest for additional 10 years.
"Unclassified redemptions of savings notes are included in unclassified redemptions
of Series E savings bonds beginning May 1, 1968.
38 Redeemable after 6 months from issue date at option of owner.
39Bonds dated June 1. 1952, through May 1, 1959, may be held and will earn interest
for additional 20 years; bonds dated June 1, 1959, through Nov. 1, 1965, may be held and
will earn interest for additional 10 years.
"oRedeemable after 1 year from issue date at option of owner.
I Notes dated May 1, 1967, through June 1. 1970, may be held and will earn interest
for additional 10 years.
*"Not subject to statutory debt limitation.
4aTwo series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31. 1949. Bore no interest.
44Excludes $24 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretriev-
ably lost.
iExcludes $29 million National Banknotes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
,6Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pursu-
ant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably
lost.
47Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.

AUTHORIZING ACTS
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
elssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.

TAX STATUS
dBills are not considered capital assets under the Internal Revenue Code of 1954.
The difference between the price paid for the bills and the amount actually received upon
their sale or redemption at maturity for Federal income tax purposes is to be treated as
an ordinary gain or loss for the taxable year in which the transaction occurs.
elncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance re-
funding exchanges, the Secretary of the Treasury has in some instances declared, pur-
suant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the
securities surrendered will be taken into account for Federal income tax purposes upon
disposition or redemption of the (new) securities. For those unmatured issues included
in advance refundings with deferralof recognitionof gain or loss see Table 5, Public Debt
Operations, August 1967 through December 1970 issues, ofthe monthly Treasury Bulletin
or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year
ended June 30, 1974.
9Where this security was issued in connection with the advance refunding exchange,
the Secretary of the Treasury has declared, pursuant to Section 1037(a) of the Internal
Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into
account for Federal income tax purposes either in the taxable year of the exchange or
(except to the extent that cash was received) in the taxable year of disposition or redemp-
tion of the securities received in the exchange. Any gain to the extent that cash was re-
ceived by the subscriber (other than an intee a 1, :-r- Tai- must be recognized in the
year of the exchange. For those securities :-. i'_-O r. [1i ivance 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, MARCH 31,1976 15


[Compiled from latest reports received by Treasury]


Title and authorizing act



Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bodds 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 NN...........................

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

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

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

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


Date of Issue


Payable'


Interest Payable


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


Various dates .....


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

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

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

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

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

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

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

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

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


*$500 thousand or less.
__________________________ _________ A ________ L ____________ A. ______ I ____________


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


Various dates....


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

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

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

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

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

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

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


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

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

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Rate of
Interest


4.20%



Various


.... do ......

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2-3/4%
3Vi

Various


Amount


$20



6




505

14

7

20

11

4




20

587

607



(*)

()
(,)

(*)


(*)




607


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


iPo 901.I





UNIVERSITY OF FLORIDA
IIII3 III1262 08521 967211111
3 1262 08521 9672




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