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:
April 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:
AA00005273:00018

Related Items

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

Full Text





MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

APRIL 30,1976
(Detail, rounded in millions, may not add to totals)

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING APRIL 30,1976 AND
COMPARATIVE FIGURES FOR APRIL 30,1975


Title


April 30, 1976


Average in- Amount
terest rate


Interest-bearing debt:
Marketable: Percent
Bills:
Treasury .............................. .............................................. 15.792
Notes:
Treasury ..................................................................... 7.324
Bonds:2
Treasury ................................................. ......... 5.591
Total marketable ................................................................ 6.518

Nonmarketable:
Depositary series ............................................................... 2.000
Foreign government series:
Dollar denominated ............................................................ 6.333
Foreign currency denominated .................................................. 6.762
Government account series ....................................................... 6.702
Investment series ............................................................... 2.750
R.E.A. series .................................................................. 2.000
State and local government series .......................... ...................... 7.227
United States individual retirement bonds............. 6.000
United States retirement plan bonds ............................................... 5.102
United States savings bonds ....................................................... 5.191
United States savings notes ....................................................... 5.655

Total nonmarketable ........................................................... 6.141
Total interest-bearing debt ................................... ....... ............. 6.382
Non-interest-bearing debt:
Matured debt ..................................................................... ..................
Other ............................................................................ ..................
Total non-interest-bearing debt ..................................................... ..................

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


outstanding


$161,764

185,757
38,922

386,444

9


Average in-
terest rate



Percent
'6.795

6.967
5.199

6.692


2.000


20,013 6.122
3 1,599 7.501
119,453 6.589
2,263 2.750
(r) 2.226
1,630 6.485
12 6.000
118 4.875
68,968 5.108
417 5.656

214,484 6.042

600,927 6.426

328 ............
719
1,046 .................
601,974 .................


April 30, 1975


Amount outstanding





,126,907

144,997
35,298
307,202


16

21,997
3 1,599
116,781
2,268
12
612
1
97
64,730
437

208,550
515.752


TABLE II--STATUTORY DEBT LIMIT, APRIL 30,1976

Public debt subject to limit:
Public debt outstanding............................................................................................................ .............. 601,974
Less amounts not subject to limit:
Treasury .......................................... ......................................................................................... 613
Federal Financing Bank ............................................................................................................. ........... ( )
Total public debt subject to limit ............................................................................. ....................... 601,360

Other debt subject to limit:
Guaranteed debt of Government agencies .......................................................................................................... 605
Specified participation certificates' .............................................................................................................. 1,135
Total other debt subject to limit ................................................................................................................... 1,740

Total debt subject to limit ......................................................................................................................... 603,100
Statutory debt lim iti ................................................................................... ......... ..... ......................... 627,000

Balance of statutory debt limit ........................................................................... .......................................... 23,900

*$500 thousand or less. 'Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1.
Computed on true discount basis. 'Pursuant to 31 U. S.C. 757b. By Act of March 15, 1976, the statutory debt limit
2Pursuant to 31 U.S. C. 752 the face amount of Treasury bonds held by the public established at $400, 000 million was temporarily increased to $627, 000 million through
with interest rates exceeding 4 1/4% per annum may not exceed $12, 000 million. As of June 30, 1976.
April 30, 1976, $9, 867, million was held by the public.
'Dollar equivalent of Treasury notes issued and payable in the amount of 5,403
million Swiss francs.

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


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






2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING. APRIL 30,1976


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


INTEREST-BEARING a

Marketable:' d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
May 4, 1976 6.400% .......................
May 6, 1976 .792% .......................
4.681 ........................
May 13, 1976 4.872 .......................
4.87 5%.......................
May 20, 1976 4.855% ......................
4.855% ......................
May 27, 1976 486 .......................
June 1, 1976 5.803% ......................
5.995%.......................
June 3, 1976 5.259% ......................
S5.017 .......................
June 10, 1976 5 14 .......................

5. 981 ......................
June 24, 1976 4:.890% ************
June 29, 1976 6.29 .......................
July 1, 1976 5.50 ::........................
4.930521%.....:::..................
July 8, 1976 4.9521%.......................
45.06 .......................
July 15, 1976 4.83 .......................
4.83146% .......................
July 22, 1976 4.763% .......................
July 27, 1976 6.782 .......................
July 29, 1976 5.051%.......................
July 29, 1976 4.91 .......................
Aug. 5, 1976 5. 066%.......................
Aug. 12, 1976 5.133% .......................
Aug. 19, 1976 5.171%.......................
Aug. 24, 1976 7.331%.......................
Aug. 26, 1976 5.204%.......................
Sept. 2, 1976 5.723%.......................
Sept. 9, 1976 5.487%.......................
Sept. 16, 1976 5.459%.......................
Sept. 21, 1976 7.340%.......................
Sept. 23, 1976 5.284%.......................
Sept. 30, 1976 5.327%.......................
Oct. 7, 1976 5.294%.......................
Oct. 14, 1976 5.068% .......................
Oct. 19, 1976 6.600%.......................
Oct. 21, 1976 5.089%.......................
Oct. 28, 1976 5.230%.......................
Nov. 15, 1976 6.010%......................
Dec. 14, 1976 6.440%......................
Jan. 11, 1977 5.578%.......................
Feb. 8, 1977 5.572%......................
Mar. 8, 1977 6.010%......................
Apr. 5, 1977 5.781%......................

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

Notes:e
Treasury:
6-1/2% B-1976 ...............................
7-1/2% C-1976 (Effective Rate 7.4783%) .......
6-1/4% D-1976 (Effective Rate 6.1347%) .......
5-3/4% E-1976 ................................
6-1/2% G-1976 (Effective Rate 6.5974%)4 .......
8-3/4% 1-1976 ...............................
8-1/4% J-1976 (Effective Rate 8.3369%)* .......
7-1/4% K-1976 (Effective Rate 7.3194%)' .......
5-7/8% L-1976 (Effective Rae a 5.9432%)' .......
6% M-1976 (Effective Rate 5.9763%)' ..........
7-1/8% N-1976 (Effective Rate 7.1473%) ........
6-1/2% 0-1976 (Effective Rate 6. 5411%)........
8% A-1977 (Effective Rate 8.0025%)' ...........
7-3/4% B-1977 (Effective Rate 7.9208%) ........
6-7/8% C-1977 (Effective Rate 6. 6964%)' ........
9% D-1977 (Effective Rate 8.5934%) ..........
7-3/4% E-1977 (Effective Rate 7. 8477%)'........
6% F-1977 (Effective Rate 6.0898%)' ............
6-1 12 G- 1977 lEffective Rate 6.5122%)' ........
7-3 8, H-1977 I'Effective Rate 7.4289%)4........
6- 41' 1.-1977 iEffective Rate 6.8635%) ........
6-1 2-. J-1977 IE 'ective Rate 6.6154%)' ........
7-1 2,. K -1977 iEffective Rate 7.5115%) ...
851 4i. L 1977 (E li active Rate 8.2508%)........
8-3 8". N-1977 lEilective Rate 8.4400 .......
7- 2-1 977 IEtlective Rate 7.5526%)* .......
7.1 4, P.-177 (Effective Rate 7.5176%)0 .......
6-5 8. QD-1977 (Eflective Rate 6.6181%) .......
6-1 4i A-1978 ...............................
86 B-I978 iE3fective Rate 6.0452%)' ...........
8-i 4'. C-191i8 tEffective Rate 8.7305%)4 .......
7-I 8%, D-1978 'Electlve Rate 7.2118%)' .......
7-5 8' E -1978 ifEiiective Rate 7.6993% .......
7-7 816 F-1978 (Effective Rate 7.9396% .......
8'. G-1978 IEfiectcia Rate 8.1010%)' ...........

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


S6 75 ......
11 *5.....
2 5 76......
11 13 7..
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....
3/2 76.....
7/1/75......
1/276......
4/1/76......
1/8/76......
4/8/76......
1/15/76.....
4/15/76.....
1/22/76.....
4/22/76.
7/29/75.....
1/29/76.
4/29/76.....
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.....
4/1/76......
4/8/76....
4/15/76 .....
10/21/75....
4/22/76.....
4/29/76.....
11/18/75....
12/16/75....
1/13/76.
2/10/76 .....
3/9/76 ......
4/6/76 ......




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 ....
j 3 76......
2 15 71.....
II 15 71 ....
5 1 74...
2 18 75...
I 15 75.....
8 15 75.....
10 7 75...,.


o..,,.....















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[.*.o....
i ....o..o..
......... ,


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.......
6/29/7 6.......
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.......
8/2676.......
9/2/76........
9/9/76........
9/16/76.......
9/21/76.......
9/23/76.......
9/30/76.......
10/7/76.......
10/14/76......
10/19/76....
10/21/76......
10/28/76......
11/15/76......
1214/76......
1/ 77.......
2/8/77........
3/8/77........
4/5/77........

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


5/15/76.......
8/15/76.......
1/15/76......
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 '30 '77.......
5 31 77.......
6 30 77.......
7 31 77.......
8 31. 77.......
9 30 77.......
10 31 77......
12 31 77......
11 30 77......
2 15 '78.......
11 15 78......
8 15 78.......
5 15 78.......
,B 15 78 .......
5,15 78.......
2 28 78.......


May 4, 1976...
May 6, 1976...

May 13, 1976...

May 20, 1976...

May 27, 1976...
June 1, 1976...
June 3, 1976...

June 10, 1976...

June 17, 1976...

June 24, 1976...
June 29, 1976...
July 1, 1976...

July 8, 1976...

July 15, 1976...

July 22, 1976...
July 27, 1976...
July 29, 1976...
Aug. 5, 1976...
Aug. 12, 1976...
Aug. 19, 1976...
Aug. 24, 1976...
Aug. 26, 1976...
Sept. 2, 1976...
Sept. 9 1976...
Sept. 16, 1976...
Sept. 21, 1976...
Sept. 23, 1976...
Sept. 30, 1976...
Oct. 7, 1976...
Oct. 14, 1976...
Oct. 19, 1976...
Oct. 21, 1976...
Oct. 28, 1976...
Nov. 15, 1976...
Dec. 14, 1976...
Jan. 11, 1977...
Feb. 8, 1977...
Mar. 8, 1977...
Apr. 5 1977.




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 .
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.


$2,435
3,304
3.109
3.302
3 102
3,401
2,809
J.419
* 0
3,401
2,901
3.302
2 698
3,099
2.497
? 403
2,591
3,301
2,602
3,501
2,6981
3,403
2,708
3,393
2,506
_,293
3,502
2 608
3.804
3,901
3,604
2,893
3,731
3,588
3,409
3,103
2,860
3,103
3,401
3,502
3,401
3,062
3,404
3,502
3,245
3,253
3,069
2,930
3,105
3,203


161,764 ......... 161,764


2,697
4,194
4,325
2,802
3,883
2,703
2,023
2,282
1,662
1,580
1,507
1,579
5 163
4.918
2,565

3,630
1,665
2,576
1,579
2,137
2 170
1,516
2.021
3,226
3,156
2.765
2.628
8.389
8,207
2.462

5,155
4,423
2.115


.........



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

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

.........

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


2,697
4,194
4,325
2,802
3,883
27."03
3,023
2,282
1,662
1,580
1,507
1,579
5.163
4.918
2,565
5,329
3.630
1.665
2.576
1,579
2.137
2,170
1.516
2.021
3,226
3.156
2,765
2 828
8,389
8.2 7
2,462
3,960
5,155
4,423
2,115


$2,435
6,413

6,404

6,210

6,314
2,404
6,302

6,000

5,596
5,510
2,591
5,903

6,199

6,111

5,899
2,293
6,110
3 804
3,901
3,604
2.893
3.731
3,588
3,409
3,103
2,860
3.103
3,401
3 502
3,401
3,062
3,404
3,502
3,245
3,253
3,069
2,930
S.105
3,203







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1976--Continued 3


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


INTEREST-BEARING--Continueda

Marketable--Continued
Notese--Continued
Treasury--Continued
8-1/8% H-1978 (Effective RE-e A. 13 4. ..........
6-3/8% J-1978 (Effective Rai t.. f.3 ...........
6-3/4% K-1978 Effective R 6. 75 i............
6-1/4% A-1979 Effective R.- t.. .0tI ............
6-5/8% B-1979 Effective R.tr i. 729.; .. ..........
7% C-197'9 (Effective Rate f. i6193 I,................
7-7 '8" D-1979 Effective Rate 7. 5234%) ...........
7-3 4', E-1979 Effective R It.: s.. '9 ,. ...........
6-1' 2 F-1979 Effective RI- ". 1 ...........
-1 ;'r G-1979 Effective R ..' r...........
-i H-19' 9 (Effective Rate ;. u.: I ................
E-; 4 A.-1980 (Effective R.ri ;. .Ei4, ...........
9,: B-19A (Effective Rate o. ;74 6 ................
7-1/2% C-1980 (Effective Rate 7.5386%)4 ..........
7% A-1981 (Effective Rate 6. 3487" ...... ..........
7-3/4% B-1981 Effective Ri.: ;. 7e,'.r ............
7-3/8% C-1981 Effective R.1 ;. 4 4Gr...........
7-3/8% D-1981 Effective Rn.' ;. I. ..........
7-3/8% E-1981 (Effective R.Le ;. i13 r.........
8% A-1982 (Effective Rate 8. u2. ...............
8-1/8% B-1982 (Effective Rate 8.1414%) ...........
7-7/8% C-1982 (Effective Rate 7.9206%)'...........
8% A-1983 ......................................
1-1/2% EO-1976.................................
1-1/2% EA-1977........ ........................
1-1 12" EO-1977................................
1-1 -, EA-1978 .................................
1-1 2 EO-1978.................................
1-I 2. EA-1979.................................
1-I 2: EO-1979.................................
1-I 2 EA-1980.................................
1-1 2" EO-1980.................................

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

Bonds:5 6 e
Treasury:
4-1/4% 1975-85 (Effective Rate 4.2634%)f 4 ........
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 4.2395%) ........
4% 1988-93 (Effective Rate 4.0082%) ...............
7-1/2% 1988-93 (Effective Rate 7. 6843%) ..........
4-1/8% 1989-94 (Effective Rate 4.2117%)f .........
3-1/2% 1990 (Effective Rate 3.4723%)f ............
8-1/4% 1990 (Effective Rate 8.3125%)4 .............
6-3/4% 1993 (Effective Rate 6.7940%) .............
7% 1993-98 (Effective Rate 7.1076%) ..............
8-1/2% 1994-99 (Effective Rate 8.3627%)'..........
3% 1995.........................................
7-7/8% 1995-00 (Effective Rate 7.9461%) ..........
8-3/8% 1995-00 (Effective Rate 8.3325%) ..........
3-1/2% 1998 (Effective Rate 3.5267%) 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 5/6/76.....................................
Bills 5/13/76 ...................................
Bills 6/3/76 ....................................
Bills 6/24/76 ...................................
Bills 7/8/76 ....................................
Bills 7/15/76...................................
Bills 7/29/76 ...................................
Bills 8/5/76 ....................................
Bills 9/2/76.....................................
Bills 10/7/76........................ .
Bills 10/14/76..................................
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........
5.00% Treasury certificates of indebtedness........

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


10 22/75.....
2 2/76.......
3/31/76......
8/15/72......
2/15/73......
11/15/73.....
11/6/74......
7/9/ 5......
9/ 5.. .....
1//76.......
2/17/76......
5/15/73......
8/15/74.....
3/17/76......
2/15/74.....
11/15/74....
2/18/75......
1/26/76......
4/5 76.......
11/17/ 75.....

2/17/76......
10/1/71......
4/1/72......
10/1/72......
4/1/73.......
10 1/73.....
4/1 74......
10 1/74......
4/1/75......
..10..1/75......




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


...........





























11/15.76...
....1578......
..........














(7)........
...........
...........

































2/15/887...
8/15/88....
..........









5/15/94....


2/15/95.....


5/15/00........


Various dates:
From 5/1964 (8) ........


1/8/76.......
2/13/76 ......
12/4/75 ......
2/26/76......
1/8/76 .......
4/15/76......
2/26/76......
3/4/76.......
.... do.......
4/8/76.......
4/15/76......
3/25/76......
2/6/76.......
2/13/76......
.... do......
.... do.......
3/19/76......


...........











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



(9) ........


12/31/78......... June 30-Dec. 31...
1/31/78.......... Jan. 31-July 31....
3/31/78.......... Mar. 31-Sept. 30..
8/15/79.......... Feb. 15-Aug. 15...
11/15/79......... May 15-Nov. 15 ...
.... do........... ....do............
5/15/79.......... .... do............
6/30/79 .......... June 30-Dec. 31...
9/30/79.......... Mar. 31-Sept. 30..
12/31/79......... June 30-Dec. 31...
2/15/79.......... Feb. 15-Aug. 15...
5/15/80.......... May 15-Nov. 15...
8/15/80.......... Feb. 15-Aug. 15...
3/31/80.......... Mar. 31-Sept. 30..
2/15/81.......... Feb. 15-Aug. 15...
11/15/81......... May 15-Nov. 15 ...
2/15/81.......... Feb. 15-Aug. 15...
5/15/81.......... May 15-Nov. 15 ...
2/15/81.......... Feb. 15-Aug. 15...
5/15/82.......... May 15-Nov. 15 ...
8/15/82.......... Feb. 15-Aug. 15...
11/15/82......... May 15-Nov. 15 ...
2/15/83.......... Feb. 15-Aug. 15...
10/1/76.......... Apr. 1-Oct. 1.....
4/1 77........... ....do............
0/1/ 77.......... .... do............
4/1/78........... .... do............
10 /1/78.......... .... do............
4/1/79........... .... do............
10 /1/79.......... ....do............
4/1/80........... ....do............
10 1/80.......... .... do............


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






12 years
from issue
date.



5/6/76...........
5/13/76..........
6/3/76...........
6/24/76..........
7/8/76...........
7/15/76........
7/29/76 ..........
8/5/76 ...........
9/2/76 ...........
10/7/76..........
10/14/76.........
12/14/76.........
5/6/76...........
5/13/76..........
.... do...........
.... do...........
6/18/76..........


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.....



May 6, 1976 ......
May 13, 1976 .....
June 3, 1976......
June 24, 1976.....
July 8, 1976 ......
July 15, 1976......
July 29, 1976 .....
Aug. 5, 1976......
Sept. 2, 1976......
Oct. 7, 1976 ......
Oct. 14, 1976 .....
Dec. 14, 1976.....
May 6, 1976 ......
May 13, 1976 .....
.... do............
....do............
June 18, 1976 .....


'2,517
2,511
3,162
4,559
1,604
2,241
2,269
1,782
2,081
2,006
4,692
7,265
4,296
2,069
1,842
4,477
2,168
2,020
2,625
2,747
2,918
2,902
7,958
11
5
17
15
3
2
1
2
2


$2,517
2,511
3,162
4,559
1,604
2,241
2,269
1,782
2,081
2,006
4,692
7,265
4,296
2,069
1,842
4,477
2,168
2,020
2,625
2,747
2,918
2,902
7,958
11
5
17
15
3
2
1
2
2


185,757 ("* 185,757



1,218 S28 1,189
1,606 179 1,427
2,612 52 2,560
1,916 25 1,891
807 ............ 807
2,702 ............ 2,702
2,353 ............ 2,353
1,135 254 881
1,216 ............ 1,216
3,818 384 3,433
250 35 215
1,914 ............ 1,914
1,560 275 1,286
4,917 1,457 3,460
1,247 ............ 1,247
627 ............ 627
692 ............ 692
2,414 ............ 2,414
2,745 2,078 668
902 ............ 902
2,265 ............ 2,265
4,463 1,913 2,550
2,221 ............ 2,221

45,602 6,680 38,922

393,123 6,680 386,444




73 63 9


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



39
26


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








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1976--Continued


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


INTEREST-BEARING--Continueda

Nonmarketable--Continued
Foreign government seriese--Continued
Dollar denominated--Continued
6 63'" Treasury notes .................... 6 25'71...... 6 25 7%..
r, n ,- Treasury notes .......... .. .......... ... 17,1 71 ...... 7 7 76 .
t6 6'r. Treasury notes ......................... Ii 14 i1 .. 14 6i.... .
; Treasury notes .............. 1 23 7 .. .. 15 7o .
2.50% Treasury notes .............. .... ... 3 1 ; 76. ...... .
8 ?" Treasury notes ........................... 6, 2e, ...... 9 30 it ....
r i" Tr.-, r, notes .. ................. ... ....do ...... 10 31 7 .
12 Tre..- r, notes ......................... 10 2 11 u,;6..
6.65% Treasury'notes .......................... 5 29 75 12/28/76.
7.25% Treasury notes .......................... 10 2 75..... 12 31 76.........
6. 65% Treasury notes .......................... 5 2. i ;. ... .. I 28 77..........
fr '0, r ur. r .......L .. .......... ... do...... 2 .8 7 ..........
r, ... .... ............... .......... 10 ? 7 .. .. .. .... do ..........
2 .%l' Trt ,ur, e .......... . . 9 15 72 .. 3 15 7 ..........
i y ; Tr-c r n..t ........ ........ ... .. 7 19 72 .. I .. 22 .........
T Iri' Tr.:., ,r ... t ................. ...... 15/27/75 ...... .... ... 3 '27 77 ... ....
.,- Tr, r', rP, j ................. ..... 1 u ; '. I 3 31 77 ..........
;.9 Tr. u r,..-,s .......................... 6 7 .. ... 4 19 77 ..........
L 9l'. Tr -,r,. -t ............. ...... ......... 5 21. 7. 4/27/77 ..........
3 i' T.- J .r, .es ....... ..................... I 0 i .. 4/30/77 ..........
S Tr r ................. 9 5/15/77..........
.. ; i .ur, ir ...................... '19 '75. .. .. 5 19 77 ..........
; u'). Ir. ,-. ......................... 5 27 7 5 27 77 ..........

S 6: T.-T urI ,.., ................. ..... .. 6 19 7 6/20/77 ..........
S i Tr .,ur, .,.t ................. ....... 7. ..........
S), Tr.. ....... .. .......... 11 ti 7 .. JO 77 ..........
e *VI. Tr- u Onr .......................... ;/ 4 72 ....... ... 7 7 77 .... ........
S 7' ., Tri-. :ur r t-S ............... ......... 7/14/72... 7 14 77 ..........
I c' Tr -. rv i. .' ............... ........... 1/15/73 .... .. ,7 7 ..........
STreasure ......................... .. 19/72 9/22/77 ..........
u. Tr. :,ur .-..t ..ir, .. ....1 /.................. 1 28 75 ... 10/31/77 .........
75'' Tre-asry n..: .......................... 1 1 9 76 ... ... ....do ..........

; 1' T ,ri-ury r.i._ .... ................ 12/19/74. ..... 11/15/77 .........
k. Tr' ury r.......- /1/7.. 1 ... 2 ... 9,5, 17 .........

Trea. r ..s ....................... .. 9/7...... 9/2/77 .........
S.' rrj-. rv .r, .si .......................... 1/28/75..... .... 10/31/77 ........
', T ra. ry. n ..i.. .... ..................... 9/7 ...... .... do ...........
,. s', Tr.. ursy notes ... ...................... 12/19/74 ..... 11/15/77 .........
7. 30:- Tr ..ury ',Aes ............. .......... 12/16/75 ..... .. 12/16/77..........
2. ?50' Tra..ur n s ......................... 6/29/73 ...... i 712/29/77 ..........
V. IS 1 .rea, ,r) L-.eS ......................... 4/1/76 ....... 1/31/78 ..........
6 25- Treasury n otes ......................... 1/9/75 .. .. ........ 2/15/78 ..........


.2'0; Treasury notes.............. 7/9/72...... ......... 4 78...........
7. 125l Treasury notes ......................... 12/18/7 .. ... .. 5 15 8 ..........
I.? Treasury notes.......................... 41/29/7 ...... ...... 7 78 .........
7.6'. Treasury .notes ......................... 14/7 /7 ... 8 15 78 ..........
7.62 5, Treasury notes ......................... ..... ........ .... do ..........
7.00 Treasury notes.......................... 7/19/72... .. i 78 .........
'. .0 Treasury notes .......................... 4/7/72 ...... .. .. ......


Treasury notes .......................... ..../7 do... ....... I 7 ..........
6 i 2 Treasury notes .......................... ..'25 7.... 6./23/ 0..........
0 '. Treasury notes .......................... 7/19/72..... 7 80 ...........

27 u Treasury notes .......................... '7 ..73 ..... I' 7 1 ..... ..
2 i" Treasury notes .......................... 9/ 7 ..... .... I S 1...........
7 ,J Treasury notes .................... ...... 7 17 .........
B 21. Treasury notes .......................... .... 7 .... .. 7/ /81 ...........
S r Treasury notes .......................... ... I 7 10/1/ .........
2. 50% Treasury notes ........................... /1/74 ..... ... 4/1/82 ...........
S': Treasury notes .......................... 6 25 7 6 2 8 ..........
2' Treasury notes .......................... 7 7 ...... ... 8 ...........
7 I ,i Treasury notes ......................... 7- .. 5 ..........'
S -, Treasury notes .......................... F .. 7 6 2 2 8 ..........


7.85% Treasury notes .......................... 7/14/75... .. 7/14/82 ..........
7. (.:F', Treasury notes .......................... 13/22/76...... ......... 2/15/83 ..........


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

Foreign currency denominated:
6.10% Treasury notes .........................
5.79% Treasury notes .........................
6.88% Treasury notes ..........................
6.80% Treasury notes .........................
6.40% Treasury notes ..........................
6 21% Treasury notes ..........................
17 ;s Treasury notes ..........................
35 Treasury notes ..........................
>1' Treasury notes ..........................
7 15. Ti la'i ,r notes ..........................
;r,. Tre a ur, notes .......... .............
S25. Treasury notes ..........................
j 's., Tret surr notes..........................
6.0 U69 7reasary notes ..... .....................
6.3 3 T, Treasury notes...........................
6.40% Treasury notes..........................
6.10% Treasury notes........ .........

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

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


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-S.pi. 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 15-1ov. 15...
June 16-Dec. 16...
June 29-Dec. 29 ..
Jan. 31-July 31 ...
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 ..


?'28'75. .. ...... 5/28/76 .......... May 28-Nov. 28 .
t. 13 75.. .. ........... 6/14/76 .......... June 14-Dec. 14 ..
4 i 7 ... ." :' 7 76 ........... Jan. 7-July 7.....
5 l ;5 1. .. '8 6 76 ........... Feb. 6-Aug. 6....
5 20 75. .. ... 8'20'76 .. ....... Feb. 20-A.ug 20..
6 11 7i .. "9 10 76 .......... Mar. 10-Sept. 10.
7 8 7 ......... 10. 76 .......... Apr. d-Oct. 8 ....
29 7... .. 10 29 76 ......... Apr. 29-Oct. 29..
6 II ... 1.. 12 10 76 ......... June 10-Dec. 10..
96 7 i .. .' .. 3 8 77 .......... Mar. 8-Sept. 8 ...
10 6 75 .... 4 77 Apr. 6-Oct. 6....
10 17 ; ... 4 18 77... Apr. 18-Oct. 18 ..
II 26 ;5... '5 ?6 77. .. May 26-Nov. 26..
12/2/76...... .. ........ 8 2 ....77 ........ Feb. 2-Aug. 2....
2 20 76...... I( ) ......... 8 19 77........... Feb. 19-Aug. 19..
3. 1. 71. ............ 9. 1 77 .... .. ... .. Mar. 1-Sept. 1...
4/20/76..... (9)......... 10/20/77.......... Apr. 20-Oct. 20..

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


20,079 6


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

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


. ...... ...


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

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

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

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

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











.......... .


Out stan
Ouistancung


20,013


"33
30
"167
2133
36
"148
138
50
170
129
'-29
S170

"64
J38

20127

1,599






TABLE 1II--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1976--Continued 5


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda

Nonmarketable--Continued
Government account series:
Airport & Airway Trust Fund:
6-3/41 1.976 certificates.........................
{- 61 1976 certificates.........................
6-1 2 1976 certificates.........................


Date of Issue Redeemable


Payable


4- +-


Interest Payable


Various dates:
From 10 9/75 On demand.. 6/30/76........... June 30-Dec. 31..
From 6/30/75 .... do...... ....do...........d .... do...........
From 7/10/75 .... do...... .... do............ .... do...........


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


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

Bonneville Power Administration:
Bills 5/6/76.................. .......
Bills 6/29/76..................................
Bills 8/26/76...................................
Bills 9/30/76...................................
8-3 '', 1976 notes ..............................
8-1 4. 1976 notes ..............................


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


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

4-1/8% 1977 to 1980 bonds.......................
3-7 '8T. 1977 & 1978 bonds .......................
3-3 1 1977 bonds..............................


Various dates I ............


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


Various dates:
From 10 1/75
From 9/ /75
From 4/1/76
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.......


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

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


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


5/6/76............ May 6 1976......
6/29/76 ........... June 29 1976 ....
8/26/76........... Aug. 26, 1976 ....
9/30/76 ........... Sept. 30, 1976....
6/30/76........... June 30-Dec. 31..
9/30/76........... Mar. 31-Sept. 30.



6/30/76........... June 30-Dec. 31..
.... do............ ... do...........
.... do ............ ....do...........
6/30/77........... ....do...........
6/30/80........... .... do...........
6/30/78........... .... do...........
6/30/79........... .... do...........
6/30/81 to 89...... .... do...........
6/30/81 to 90...... .... do...........


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


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 .............................. 8/18/75...................
6-3/8% 1984 bonds.............................. 8/19/75.......


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

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


Various dates ........ 7/27/76...........


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


Emergency Loan Guarantee Fund:
Bills 9/21/76.................................. ....do........ ............


Employees Health Benefits Fund:
Bills 5/4/76....................................
Bills 5/13/76 ...................................
8% 1983 notes ..................................
7-7/8% 1982 notes ..............................
7-5/8% 1978 notes ..............................

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

Employees Life Insurance Fund:
Bills 5/4/76....................................
Bills 5/6/76....................................
8% 1982 notes ..................................
8% 1983 notes ..................................
7-1/2% 1980 notes ..............................
8-3/8% 1995-00 bonds...........................
8-1/4% 2000-05 bonds...........................
7-7/8% 1995-00 bonds...........................

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

Exchange Stabilization Fund:
4.70%0 1976 certificates..........................

Federal Deposit Insurance Corporation:
Bills 5/6/76....................................
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.


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




Various dates .
.... do ........
7/1/75........
2/17/76.......
4/26/76.......
Various dates.
.... do ......
7/1/75......


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


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




July 27, 1976.....


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


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


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


5/4/76............
5/13/76...........
2/15/83...........
11/15 82..........
8/15 78...........




5/4/76............
5/6/76............
5/15/82...........
2/15/83...........
3/31/80...........
8/15/00...........
5/15/05..........
2/15/00..........


Various dates:
From 4/1/76 On demand.. 5/1/76............


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

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


5/676...........
8/15/82 /76..........
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...........


Feb. 8, 1977.....


Sept. 21, 1976....


May 4, 1976 .....
May 13 1976.....
Feb. I1-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..




May 4, 1976......
May 6, 1976......
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 1, 1976......


May 6, 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..


Amount Amount
Issued Retired


$405
2,100
357

2,862


3220
260

480


Amount
Outstanding


M405
1,880
97

2,382


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


6 ........... 6
62 ........... 62
2 ........... 2
(.) ........... (*)
76 3 73
9 ........... 9
156 3 153


454 ........ 454
2,010 585 1,425
455 22 433
2,952 2,952
3,951 ........... 3,951
5,835 7 5,828
4,010 30 3,980
5,380 ........... 5,380
6,213 ........... 6,213

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

35,135 643 34,492


32 11- 21



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

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

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


23 ........... 23


94 21 72
75 ........... 75
4 ........... 4
7 ........... 7
41 ........... 41

220 21 199


2 ........... 2
51 51
92 ........... 92
5 ........... 5
24 ........... 24
277 ........... 277
232 232
100 ........... 100

784 ........... 784

1,505 11 1,503


8 ........... 8
27 ........... 27
276 8 269
425 ........... 425
202 ........... 202
100 ........... 100
188 ........... 188
250 ........... 250
100 ........... 100
316 ........... 316
142 142
300 ........... 300

2,3341 81 2,327







6 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1976--Continued


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


INTEREST-BEARING--Continueda

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

Total Federal Disability Insurance Trust Fund:

Federal Energy Administration:
Bills 5/13/76..................................
Bills 6/17/76..................................
Bills 7/15/76..................................

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

Federal Financing Bank:
Bills 5/13/76..................................
Bills 6/17/76..................................
Bills 7/15/76.................................

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

Federal Hospital Insurance Trust Fund:
3- : 1976 certificates........................
I-1 1 1976 certificates........................
A-1 8 1976 certificates........................
.-5 1980 notes .............................
.- I .-, 1978 notes .............................
1-.j 1979 notes .............................
7-5 i" 1981 to 1989 bonds ......................
--3 6; 1981 to 1990 bonds......................

Total Federal Hospital Insurance Trust Fund ...

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

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

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

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

Federal Savings and Loan Insurance Corporation:
Bills 5/6/76...................................
Bills 5/17/76 .................................
Bills 5/24/76..................................
Bills 5/27/76..................................
Bills 6/24/76..................................
Bills 9/21/76.................................
8-3 's 1977 notes .............................
8-1 ?8. 1979 notes .............................
6-1 1.. 1977 notes .............................
w I1` .2 notes .................................
d. I[' i notes .................................
7-7 ,6` 1978 notes ............................
B-I 2- 1994-99 bonds..........................
6.I 1 1990 bonds.............................
7-7 8: 1995-00 bonds..........................

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

Federal Ship Financing Escrow Fund:
Bills 5/4/76...................................
Bills 5/13/76..................................
Bills 5/20/76..................................
Bills 5 27/76..................................
Bills 6/1/76...................................
Bills 6/10/76..................................
Bills 6/17/76..................................
Bills 6/29/76..................................

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


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


Various dates:
From 4/2/76
6/30/70......
6/30/73 ......
6/30/71......
6/30/72 ......
6/30/74......
6/30/75 ......




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

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


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



Various dates:
From 9/4/75
From 1/5/76
From 4/2/76
6/30/73 ......
6/30/71......
6/30/72......
6/30/74......
6/30/75......

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



4/23/76......
Various dates

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

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


Various dates:
From 1/2/76
From 4/1/76
6/30/70......
6/30/73......
6/30/71......
6/30/72......
6/30/74......
6/30/75......

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


Various dates
.... do.......
.... do.......
....do.......
.... do......
....do.......
9/30 75......
9/4/75 .......
8/29/75......
5/15/75......
2/17/76......
8/15/75......
11/15/74.....
Various dates
2/18/75......




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


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


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


5/13/76........... May 13, 1976.....
6/17/76........... June 17, 1976 ....
7/15/76........... July 15,1976 .....




5/13/76 ........... May 13 1976.....
6/17/76........... June 17, 1976 ....
7/15/76........... July 15, 1976 .....


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


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


12/31/76.......... June 30-Dec. 31 .
8/15/93........... Feb. 15-Aug. 15


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

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




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

5/6/7...............


5/6/76 ............
5/17/76...........
5/247/76...........
5/274/76...........
6/21/76...........
9/30/76...........
9/30/77 ...........
9/30/79...........
5/15/877...........
5/15/83...........
2/15/83...........
5/15/78...........
5/15/99...........
2/15/00...........




5/4/7...............
5/13/76............
5/20/76...........
5/27/76..........
6/1/76............
6/10/76...........
6/17/76..........
6/29/76...........


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

June 30-Dec. 31 ..

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


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

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


May 6, 1976......
May 17, 1976 ....
May 24, 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..





May 134, 1976.....
May 13, 1976.....
May 20, 1976.....
May 27, 1976.
June 1. 1976 .
June 10, 1976 ....
June 17, 1976
June 29, 1976 ....


$818 $67 $751
1,394 889 505
943 ............ 943
1,284 ............ 1,284
1,059 ............ I 059
1,095 ............ 1.095
965 ............ 965

7,558 956 6,602


512 ............ 512
308 ............ 308
897 ............ 897

1,717 ............ 1,717


57 (*) 57
16 ............ 16
14 ............ 14

87 (*) 87


3,272 2,399 873
3,105 3,019 86
1,218 743 475
2,159 ............ 2.15',
931 225 j0.)
538 ............ 538
3,651 ............ 3,651
2,063 ............ 2,063

16,937 6,385 10,552



2 ............ 2
3 ............ 3

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

45 ............ 45

400 ............ 400


15,700 15,431 269
6,049 170 5 879
5,033 3,040 1.94
4,547 ............ 4.,47
3,469 ............ 3,469
3,103 ............ 3,103
6,101 ............ 6,101
7,567 ............ 7,567

51,570 18,640 32,929


14 1 13
187 ............ 187
85 ............ 85
86 ............ 86
25 ............ 25
7 ........... 7
30 ............ 30
25 ............ 25
35 ............ 35
60 ............ 60
214 ............ 214
25 ............ 25
312 ............ 312
82 ............ 82
325 ............ 325


1,511 1 1,510


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

...........




8/15/88 ....

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






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







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1976--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued

Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Escrow Fund--Continued
Bills 7/8/76 ....................................
Bills 7/15/76...................................
Bills 7/27/76...................................
Bills 7/29/76...................................
Bills 8/24/76...................................
Bills 8/26/76...................................
Bills 9/23/76...................................
Bills 10/19/76..................................
Bills 10/21/76...... .... ...............
Bills 10/28/76 ..................................
Bills 11/15/76 ..................................
Bills 12/14/76..................................
Bills 1/11/77...................................
Bills 2/8/77....................................
Bills 4/5/77 ....................................
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 ..............................
T 1981 notes ..................................
,; 1978 notes ...................................

Total Federal Ship Financing Revolving Fund ....

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

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

Foreign Service Retirement Fund:
7-7/8% 1976 certificates.........................
7-5/8% 1977 notes ..............................
6-5/8% 1980 notes ..............................
6-1/8% 1978 notes ..............................
5-3/4% 1979 notes ..............................
7-5/8% 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 5/13/76...................................
Bills 5/27/76...................................
Bills 6/24/76...................................
Bills 6/29/76...................................
Bills 7/22/76...................................
Bills 7/27/76...................................
Bills 8/19/76...................................
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 ...............................
J. '..: 1977 notes ................................
'.5('. 1976 notes ...............................
*.1 1976 notes ...............................
i. 31r. 1979 notes ...............................


Date of Issue


Variousdates.
. do.......
....do.......
.... do.......
....do.......
.... do......
.... do.......
.... do.......
....do.......
....do.......
....do.......
....do.......
....do.......
....do.......
.... do.......
10/30/75 .....
3/3/76.......





Various dates.


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




Various dates:
From 1/2/76
From4/l/76
6/30/73......
6/30/71......
6/30/72 ......
6/30/74......
6/30/75 ......




Various dates:
From 10/30/7!
6/30/70......
6/30/73......
6/30/71 ......
6/30/72......
6/30/74......
6/30/75......
4/30/69......




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


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


Gifts and Bequests, Commerce:
Bills 10/19/76.................................. Various dates ..........


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 ...................................
5-1/2% 1978 notes ..............................
5-1/4% 1979 notes ...............................
7-1/4% 1981 to 1989 bonds.......................
6-3/4% 1981 to 1990 bonds .......................
4-1/4% 1978 & 1979 bonds .......................

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

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

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


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......
Various dates:
From 6/30/64
From 2/1/60.


Redeemable


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


...........


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

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

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



















(l )........


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

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


Payable Interest Payable Amount
Issued


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


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


7/8/76..........
7/15/76..........
7/27/76.........
7/29/76..........
8/24/76..........
8/26/76..........
9/23/76..........
10/19/76.........
10/21/76 ........
10/28/76 ........
11/15/76.........
12/14/76.........
1/11 77..........
2/8 77...........
4/5/77..........
9/30/76..........
5/15/78..........





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


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





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





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




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




10/19/76 .........


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

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

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


July 8 1976......
July 15, 1976 .....
July 27, 1976 .....
July 29 1976 .....
Aug. 24, 1976 ....
Aug. 26, 1976....
Sept. 23, 1976....
Oct. 19, 1976 ....
Oct. 21, 1976 ....
Oct. 28 1976 ....
Nov. 1, 1976....
Dec. 14, 1976....
Jan. 11, 1977 ....
Feb. 8, 1977.....
Apr. 5, 1977.
Mar. 31-Sept. 30.
May 15-Nov. 15 .





July 27, 1976.....


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





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





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





May 13, 1976 ....
May 27, 1976 ....
June 24, 1976 ....
June 29, 1976 ....
July 22, 1976 ....
July 27, 1976 ....
Aug. 19, 1976 ....
Aug. 24, 1976....
Sept. 21, 1976....
Oct. 19, 1976 ....
Nov. 15, 1976....
Jan. 11, 1977 ....
Feb. 8, 1977 .....
Mar. 8, 1977.....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
Feb. 2-Aug. 2 ....
Jan. 22-July 22...




Oct. 19, 1976 ....


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

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


Amount Amount
Retired Outstanding


t4
5
28
7

3
1
15
2

23
37
10
19
23
1
34

500


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


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

26 ........... 1 26



1,272 1,195 76
398 385 13
282 ........... 282
255 248 6
232 ........... 232
558 ........... 558
177 ........... 177


3,173 1,829 1,345


14 11 3
7 3 4
11 ........... 11
4 4
4 ........... 4
9 .......9....

52 52
21 3 18

161 18 143


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

36 ........... 36
5 ...... .. 5
27 (- 27
1 .. ......... 1
2 ........... 2


16 16


67 27 41
45 9 36

220 36 184


(M ........... (0)


15 ........... 15
1 ........... 1
30 ........... 30
47 ........... 47
33 ........... 33
112 ........... 112
32 ........... 32
35 ........... 35
91 ........... 91
28 ........... 28

78 ........... 78
118 57 61

620 57 564


52

1












72
... .
. .. .
1.. .
.. .. .




72








8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1976--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount 1 Arrort
Issued Retired OuLsL~nCin


INTEREST-BEARING- -Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association:
Bills 6/11/76...................................
Bills 6/24/76...................................
Bills 7/1/76....................................
Bills 7/19/76...................................
Bills 8/2/76....................................
Bills 8/12/76...................................
Bills 10 6/76.. .................................
Bills 119/77..................................
n-1 q'. 1982 notes ..............................
19b? notes ..................................
7-7 6`1 1982 notes ..............................
7-3 4'. 1981 notes ..............................
7-4 86 1981 notes ..............................
7-3 ; 1981 notes ..............................
I 4 1976 notes ..............................
7- I 1976 notes ..............................
7- 1978 notes ...............................
7 1976 notes .................................
7-1 2 1976 notes ..............................
6 1 2. 1976 notes ..............................
-I ; 1976 notes ..............................
1976 notes ..............................
.- 1977 notes ...............................
6- 2' 197 notes ..............................
F, ~ 1976 notes ...............................
i-. 1 1976 notes ..............................
r: 1 ;7 notes ..................................
5-; _' 1976 notes ..............................
5-3 4-.. 1976 notes ..............................
.-73 6,. 1982 bonds ..............................

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

Government National Mortgage Association,
MBS Investment Account:
8% 1982 notes ..................................
7.7 'S' 1982 notes ..............................
7 -3 4 1981 notes ..............................
7-3 8' 1981 notes ..............................
7T 1979 notes ..................................
T. I'l notes ..................................

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

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

Highway Trust Fund:
t. 4 .'-. 1976 certificates........................
t. -, 1976 certificates ........................
-1 2" 1976 certificates........................

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

Indian Money Proceeds of Labor, Bureau of
Indian Affairs:
Bills 5/6/76....................................

Indian Tribal Fund, Bureau of Indian Affairs:
Bills 5/6/76 ...................................
Bills 5/13/7 6...................................
Bills 5/20/76 ..................................

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

Individual Indian Money:
Bills 5/13/76...................................
7-3/8% 1981 notes ..............................
.-3 4-1 1977 notes ..............................

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

Japan-U.S. Friendship Trust Fund:
Bills 6/10/76 ..................................
Bills 9/21/76 ..................................
Bills 12/14/76..................................
Bills 3/8/77....................................

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

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


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

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

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

11/17/75.....
Various dates
....do.......
10/16/75 .....
Various dates
....do.......
.... do.......

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

11/3/75......
6/13/75......
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


From 10 10 7!
From 6 3U 75
From 7 11 75

Variou.......s daes.....



Various dates


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


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


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


........... 5/6/76 ...........


Various dates ........... 5/6/76 ...........
.... do. ... I ............ 5/13/76..........
.... do....... I ........... 5/20/76..........


5/13/76..........
2/15/81 ..........
5/31/77..........

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


6/10/76..........
9/21/76..........
12 14 76.........
3 8 77...........


...........

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

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




...........


6/11/76..........
6/24/76..........
7/1/76...........
7/19/76..........
8/2/76 ...........
8/12/76..........
10/6/76..........
1/19/77..........
8/15/82........
5/15/82..........
11/15/82 ........
11/1 /81.........
2/15/81..........
5/15/81..........
12/31/76.........
11/30/76.........
5/15/78..........
2/15/81..........
5/15/76..........
8/15/76..........
10/31/76.........
3/31/77..........
6/30/77..........
11/15/76.........
2/1578..........
5/31/76..........
2/28/77..........
8/31/76..........
5/15/76..........
2/15/82..........




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

511/15/82.........
11/15/ 81.........
2/15/81.........
11/15/79.......
2/15/81..........


June 11, 1976 ...
June 24, 1976 .
July 1, 1976 ....
July 19, 1976....
Aug. 2, 1976....
Aug. 12, 1976...
Oct. 6, 1976 ....
Jan. 1, 1977 .
Feb. l-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 IS-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.........
...............
.... do6 1976.....




May 6, 1976.....


May 6, 1976.....
May 13, 1976....
May 20, 1976....


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


May 13 1976 ...
Feb. 1-Aug. 15.
May 31-Nov. 30 .

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


June 10 1976....
Sept. 21, 1976...
Dec. 14, 1976...
Mar. 8, 1977....

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


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




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

....do ......
....dO........


3 ........... 3
27 ........... 27
13 ........... 13
14 ........... 14
(*) ........... (*)
3 ........... 3
18 ........... 18
24 ........... 24
26 ........... 26
16 ........... 16
24 ........... 24
17 ........... 17
32 ........... 32
9 ........... 9
55 ........... 55
a ........... 8
20 ........... 20
9 ..9........ 9
5 ..5........ 5
10 ........... 10
23 ........... 23
31 ........... 31
5 ........... 5
7 ........... 7
8 ........... 8
22 ........... 22
6 ........... 6
7 ........... 7
4 ........... 4


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



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


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




11 2 10


10 (*) 10


2,271 ........... 2,271
10,591 4,311 6,280
2,296 2,079 217

15,157 6,390 8,767



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


( ) ........... ()
3 ........... 3
2 ........... 2


5 ........... 5


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

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


3 ........... 3
6 ........... 6
4 ........... 19
5 ......S.

19 19.......







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING APRIL 30,1976--Continued 9


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


INTEREST- BEARING--Continueda

Nonmarketable--Continued
Government account series--Continued
Judicial Survivors Annuity Fund:
8-1, 7. 1994-99 bonds...........................
8-3 6,, 1995-00 bonds...........................
ft- I 4- 2000-05 bonds...........................


Various dates. 5/15/94..... 5/15/99........... May 15-Nov. 15 ..
11/17/75...... 8/15/95.. 8/15/00........... Feb. 15-Aug. 15..
Various dates 5/15/00..... 5/15/05........... May 15-Nov. 15 ..


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


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

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

National Archives Gift Fund:
Bills 5/4/76....................................
Bills 6/29/76...................................
Bills 9/2/76....................................
Bills 10/19/76 .................................
Total National Archives Gift Fund ..............

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

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

National Credit Union Share Insurance Fund, NCUA:
Bills 5/13/76...................... .. ........
Bills 6/1/76...................................
Bills 6/29/76 ...................................
Bills 7/27/76...................................
Bills 8/24/76 ...................................
Bills 9/21/76 ...................................
Bills 10/19/76..................................
Bills 11/15/76..................................
Bills 12 14 76.................................
Bills 1 1177...............................
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 ..............................
7-3/8% 1977 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:
7-3/4% 1976 certificates.........................
7-1/2% 1976 certificates.........................
7-3/8% 1976 certificates.........................
7-1/8% 1976 certificates.........................

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

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


Various dates ............ 6/29/76........... June 29, 1976 ....
1/7/75........ 5/15/94..... 5/15/99........... May 15-Nov. 15 ..


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



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

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


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





Various dates .
7/9/75........
4/6/76........
10/21/75......
3 15176.......
9/3 75........


Various dates:
From 10/3/75
9/15/75.......
8/12 75.......
7/1/75........
Various dates:
From 1/19/76
From 4/8/76.
6/30/70.......
6/30/73.......
6/30/69.......
6/30/71.......
6/30/72.......
6/30/74.......
6/30/75.......
6/30/67.......
Various dates:
From 6/30/65
6/30/63.......
6/30/62.......
6/30/61.......


............ 5/4/76............ May 4, 1976......
............ 6/29 76........... June 29, 1976 ....
............ 9/2/76............ Sept. 2, 1976.....
............ 10/19/76.......... Oct. 19, 1976 ....


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

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

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


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



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...........
4/30/77...........
10 3176..........
3/31 77...........
8/31/76 ...........


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


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


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




May 13, 1976.....
June 1, 1976 .....
June 29, 1976 ....
July 27, 1976.....
Aug. 24, 1976....
Sept. 21, 1976....
Oct. 19, 1976 ....
Nov. 15, 1976....
Dec. 14, 1976....
Jan. 11, 1977 ....
Feb. 8, 1977 .....
Mar. 8, 1977.....





Nov. 15, 1976....
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
.... do...........
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...........
.... do...........


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


Overseas Private Investment Corporation:
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.


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

.. do ........


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


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


21 ........... 21
2 ........... 2



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



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


(* ........


1 ........... (



) ...........


1 (*1
1 ........... 1
6 .......... 6

4 4


( 1 ........... (
3 ........... 3
6 ........... 6
4 ........... 4
1 ........... 1
2 ........... 2
2 ........... 2
4 ........... 4
3 ........... 3
28 ........... 28
1 ........... 1
( ........... __


57 ........... 57


8 ........... 8
10 ........... 10
1 ........... 1
4 ........... 4
2 ........... 2
5 ........... 5


32 ........... 32


3 ........... 3
5 ........... 5
196 ........... 196
13 ........... 13

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

898 ........... 898
298 ........... 298
430 ........... 430
343 M199 144

6,947 199 6,748


26 25 2
9 ........... 9
17 ........... 17
1 ........... 1
6 ........... 6







10 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1976--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda

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 1/1177....... ............................
Bills 2/8 77....................................
Bills 3/8/77....................................
Bills 4/5/77....................................
R-3 '8 1977 notes .............................
;-1 2 1977 notes ..............................
;-3 6- 1977 notes ..............................
;- ) 1981 notes ..............................
;-1 1978 notes ..............................
\19 7 notes ..................................
6-3/4% 1978 notes ..............................
6-'. 4 1977 notes ..............................
f.-1 2.. 1976 notes ...............................


Date of Issue


Various dates .
....do. ..
.... do........
....do........
....do. ..
....do ........
....do........
. do...... ..
9/30/75.......
7/31/75.......
4/30/75.......
4/13/76.......
2/18/75.......
Various dates .
3/31/76.......
5/27/75.......
6/6/75........


Redeemable


Payable


9/21/76 ...........
10/19/76..........
11/15/76..........
12/14 76..........
1/11 77...........
2/8/77............
3/8/77............
4/5/77............
9/30/77..........
7/31/77...........
4/30/77...........
2/15/81...........
5/15/78...........
11/15/79..........
3/31 78...........
5/31/77...........
10/31/76..........


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


Pension Benefit Guaranty Corporation:
Bills 7/27/76...................................
B.il: 6 24 76 ...................................
8- 4" 19i' notes ..............................
8 ] A982 ir:.es ..................................
7-3/4% 1977 notes ..............................
-i 1978 notes ..............................
1 2 1979 notes ..............................
1-3 I 1981 notes ..............................
1 4 1976 notes ..............................
E.- I 2 1977 notes ..............................


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


7/27/76...........
8/24/76...........
8/31/77...........
5/15/82...........
8/15/77...........
8/15/78...........
12/31/79..........
2/15/81...........
12/31/76..........
3/31/77...........


Interest Payable


Sept. 21, 1976....
Oct. 19 1976.....
Nov. 15, 1976 ....
Dec. 14, 1976 ....
Jan. 11, 1977 ....
Feb. 8, 1977.....
Mar. 8, 1977.....
Apr. 5, 1977.....
Mar. 31-Sept. 30.
Jan. 31-July 31...
Apr. 30-Oct. 31 ..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
May 31-Nov. 30 ..
Apr. 30-Oct. 31 .


July 27. 1976....
Aug. 24, 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.


Total Pension Benefit Guaranty Corporation ..... .......................... ..................................

Postal Service Fund:
4.70% 1976 certificates.......................... 4/30/76....... 5/3/76...... 5/3/76............ May 3, 1976......


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


Various dates I............


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


Railroad Retirement Account:
8-1/4% 1976 certificates.........................
8% 1976 certificates.............................
7-3/4% 1976 certificates.........................
7-5/8% 1976 certificates.........................
7-3/8% 1976 certificates.........................
8% 1981 notes ..................................
7-1/2% 1982 notes ..............................


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


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


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


Sept. 21, 1976 ...


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


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


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


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


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


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


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


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


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


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


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


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


Special Investment Account:
Bills 6/24/76................................... Various dates ............


Tax Court Judges Survivors Annuity Fund:
6-1/2% 1977 notes ..............................
8-1/2% 1994-99 bonds..........................
7-7/8% 1995-00 bonds...........................


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


4/12/76............. ........6/30/77........... Mar. 31-Sept. 30.
2/13/75....... 5/15/94. 5/15/99 ........... May 15-Nov. 15..
2/18/75....... 2/15/95..... 2/15/00 ........... Feb. 15-Aug. 15..


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


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

4.94 certificates of indebtedness................
3.!,. certificates of indebtedness................

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

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


Various dates
Various dates:
From 4/1/76
6/30/75......
Various dates:
From 6/30/75


............ 6/17/76........... June 17, 1976 ....

On demand .. 5/1/76............ May 1, 1976......
....do...... 6/30/76........... June 30, 1976 ....

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


Amount
Issued


Amount Amount
Retired Outstanding


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

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


.tu ............ 4,0D
7 ............ 7
4 ............ 4
7 ............ 7
3 ............ 3
1 ............ 1
2 ............ 2
5 ............ 5
21 ............ 21
8 ............ 8
2 ............ 2
24 ............ 24
1 ............ 1
55 ............ 55
6 ............ 6
1 ............ 1
1 ............ 1

245 $25 220


6 2 4
5 ............ 5
5 ............ 5
8 5 2
2 1 1
2 ............ 2
12 ............ 12
10 ............ 10
7 ............ 7
8 ............ 8
64 8 56


300 ............ 300


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




16 ............ 16
381 2 380
253 ............ 253
38 7 31
781 600 181
1,144 ............ 1,144
2,145 1,996 149

4,758 2,604 2,153


1 (C ) 1
5 5 1
3 (*) 3

10 5 5


1 ............ 1
22 9 14
31 20 11

55 29 26


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


(a) 1.,



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

74 3 71

4 ............ 4
5 ............ 5

725 241 484







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1976--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued'

Nonmarketable--Continued
Government account series--Continued
Tr- ur Deposit Funds--Continued
t ; 'I notes ..................................
*- ..t ..-.. ...............................
4 w .; ................................ ... .
4 err.-; ......................................
4' i A. ......................................
3-1/2% bonds.................................
3-1/2% bonds.................................
3-1/2% bonds.................................

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

Unemployment Trust Fund:
6-1/2% 1976 certificates........................
6-3/8% 1976 certificates........................

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

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

Veterans' Reopened Insurance Fund:
7-7 -7 1976 certificates........................
7-' :. 1976 certificates........................
7- I 2 1976 certificates.......................
7-. o 1976 certificates ........................
7-1 i 1976 certificates........................
7-1/8% 1976 certificates.......................
.-'. : 1976 & 1977 notes.............. ...
6-5 A 1976 to 1980 notes ......................
(-1 2: 1976 notes..............................
6-1 i 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........................
6-1/2% 1976 certificates........................
F- ',". 1976 certificates ........................
i-5z A. 1976 to 1980 notes ......................
:.-1 4, 1976 to 1979 notes ......................
197 t.: 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 1/11/77..................................

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

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

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

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


Date of Issue Redeemable


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



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

... ......


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..
From 4/16/76.
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..
From7/7/75..
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 5/1964..


At Maturity.
.... do.....
.... do ..
.... do....
.... do .....
(2" ) .......
(27) .......
(H) .......


Payable







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


Interest Payable Amount


Amount Amount
Retired Outstanding


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


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


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





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


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





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


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


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




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


i 1,123 I 244 879


2,641 2,339 302
8,009 7,800 209

10,650 10,139 511


..........

( .......... )
.......... +)
( ) .......... < )


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


Feb. 29-Aug. 31.. 1 .......... 1


June 30-Dec. 31.. 1 .......... 1
.... do ........... 14 14
.... do ........... 1 1
.... do ... ....... 2
.... do 3 .......... 3
S. do ........... 1..........
.... do ........... 27 .......... 27
. do ........... 55 .......... 55
.... do ........... 17 .......... 17
.... do ........... 36 36
.... do ... 45 .......... 45
.... do ........... 67 .......... 67
.... do ........... 69 .......... 69

................. 338 .......... 338


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 ....
........... 11/77........... Jan. 11, 1977 ....


10/1/767 2" 4/1/80............


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


Apr. 1-Oct. 1....


Jan. 1-July 1.....


..........


2


92 .......... 92
88 ...........88


464 2 462



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


() ..

168,261 48,808 119,453


15,331 "13,068 2,263


34


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


I -


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


I







12 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1976--Continued


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


INTEREST-BEARING--Continued5

N'..,i.m rk.-tib]: --Continued
31 a1 J..i I.:.,: rr-., r, t series:
Tr,:a-.r~ r.rit,. .-i indebtedness (Various
.l.e. Ir- t r.= Vi ............. ...............


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



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

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


United States individual retirement bonds: e
Investment yield (compounded semiannually)
6. 00% .......................................
6.00% .........................................
Unclassified ...................................

Total United States individual retirement bonds ..


United States retirement plan bonds: 3o e
Ir,..- nim,, o yield (compounded semiannually)
S7.. .......................................
4 1 ........................................
,t .. .......................................
OO ........................................

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


6.0 % ........................................
6. 01 ..................................
Unclassified ...................................

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

United States savings bonds:
Se.r wj ..: ippr.-..un,,ite yield to maturity:
E -I 441 9 ............................
E-194. 4 u24 ............................

E -9 I 4.1\ .. ....... ..... ..................
E-1924 14. 1 (JJa ....... .... .............
E- 44' (a .toDe.. 9... ...
L 19' 1 3. 1* ...... ...... ..... .. ........

I- 1 9,4 6 1;4 .. .............................
E-1950 4.234% 3 ...............................
E-1951 4.317% 3 ...............................
E-1952 4. 370 (Jan. to Apr. 1952) .............
E-1952 4 42'j'- e (May to Dec. 1952) ............
E-1953 4. 1f. 3 ...............................
E-1954 4 l ...............................
E-1955 4.515% ...............................
E-1956 4.192% .... ... ...............
E-1957 4. W)1 (Jan. 1957) .....................
E-1957 4 13-Y,3: (Feb. to Dec. 1957).............
E-1958 4 ,1 .. ...............................
E-19594 tb)'nd (Jan. to May 19591. .. ..
E-1959 4 612 (June to Dec. I :59i. .
E-19601 .4 l6' 4 ...............................
E-1961 4 kb'11 14
E-1962 4 .
E-1963 5. ............. ..................
E-1964 2 2: .. ........... ...................

E-1965 ..- (Jan. to Nov. 1965) .............
E-1965 ; 0'; (Dec. 1965t ..... .........
E-1966 4' : ...............................
E-1967 5 5) 1 ........ ............ ....
E-1968 ut)L (Jan. to May 1968)..............
E-1968 4.u1, (June to Dec. 1968) ...........
E-1969 j 4it, :Jan to May 1969)..............
E-1969 W4, Juwne to Dec. 1969).............
E-1970 6:-'. 1,,. to May 1970).............
E-1970 ,707. (June to Dec. 1970) .............
E-1971. 766 ........
E-1971 7t .68; .......... .... ... ............
E-1972 .8 ...............................
E-1973 '..0. (Jan. to Nov. 1973) .............
E-1973 )it,,, (Dec. 1973) ....................
E-1974 -" '', .................... ... ... .....
E-1975 .ju, ...............................
E-1976 6.0r.lert ...............................
Unclassified sales and redemptions...............


Various dates


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



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



First davof
cr, iiiLn

11/1/75.......
11/1/76.......




First day of
each month
from:
1 t.1 ,5 .
66j .:.12 I .
I I 7u..
1 1 ii t.......
I /1/72.......

SI 74.
] I ; .

/1/7t6. ...


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

First day of
each month:
5 1 2- 1 ....
I .. 12-42 ....
It ,12-44....
1 to 12-45....
1 to 12-46....
1 .12-17 ....
It. 12-4B ....
I t. 12-419 .
1 to 12-50....
1 to 12-51....
1 ..4- 2 .
51l:. 12-52.. .
IL 12- )3 .
..,1. ..4
1 ,, '2-.5 ....
1 to 12-56... .
1-57 .........
21 .)12-57 ....


i,., 12-5l, ....
I .1 2-' i. ....
61. 12-6 9 ....

Ito 12-6U ....
I t..12-ol .. .
1 t.,12- ....
I t,. 12-63 ...
I 11 II-' .
I to I 1 .
12-65........
1 to 12-66 ....
lto12-67 ....
I to 5-68 .....
6to 12-68 ....
jlto5-69 .....
.l. -12-67 ....
I .,--0.....

11., 12-71....1
I .- 12-72 ....


I .12-74 ..

4 to 12-76....


After 1 mo...


After I yr ...



.... do......

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


From 3 to 12 mos
or any intervening
period.
From lyr. & 1day
to7yrs. or any
intervening
p r i-.J.
Fr ,T, i \r &
1 day.
..... .


...... .... Indeterminate ..... .................
.. .do.... ....do:............ .................
i.... ....... ...


At maturity ......


Various dates ....



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


f 3 )......... Lwi. r n.i.i t ................
..do... .. ... d.............................
. .. ... do ........... .... .............
. .i ...do. .. .
.. ... ... do............ .................

o.- ... do............ .................

....do. ....do............ .................
:- +? -: .. +? '-- .. ... .................


After2mos *" After 10years3 ...

. do .... ,.'-'. .
. .. ... .. a .: .. .....
do........ .do ..... ... ..
.. do.. .. d ..... .
.... do...... .. do .. .
...do...... .... do............
. .d ..... ....do ............
. .do ....do ............
do ... do............
. .0o. After9yrs.8mos

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


.. .. After8yrs. 11mos"
d .. .. .. do ... ........


. d .
.. d l ....
.... d. .... ....
....do...
....do......
. do ......

d au
.... do......
.... do ......
.. .do .
.... u. ...
. d .
.. .3.. .
. .0.3 .

. .1. .
. d .



.a.:- .
....do......


.... d. .. ........
Afe r % r 4. n<-
o. .0 ... ..
.... .
.... do............
.... do............
.... do...........
d...........
After 7 years3' ....
.... do............
.... do............
.... do ...........
.do. .. ..... .
.... do ....... .
After5yrs.lOmos3'
.... do...........

... do. ..... .



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

l. do...........


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


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

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


494 ...........



1,079 ...........


................. 1,630 ........... 1,630


12 12




22 $8 13
29 8 22
9 1 8
9 1 8
10 1 9
12 1 11
1 (*) 1
23 1 22
18 *) 18
3 '.) 3
4 1 3

140 22 118



1,951 1,779 172
8,618 7,833 785
13,858 12.613 1,246
16,190 14.665 1,525
12,776 11,453 1,343
5,850 5 092 758
5,593 4,748 845
5,809 4,858 951
5,777 4,757 1,020
5,079 4,132 947
4,394 3,573 820
1,512 1,225 287
3,100 2,501 599
.2% 4,205 1,091
5 419 4,245 1,174
5,660 4,391 1,269
5,476 4,216 1,260
459 347 112
4.710 3,592 1,118
5.064 3,778 1,285
2,041 1,510 531
720 2,000 711
4.800 3,463 1,337
4,912 3,437 1,475
4,794 3,283 1,512
5.418 3.542 1.876
5.278 3,474 1,805
4.674 3.075 1,599
491 314 177
5.,ll 3 559 2,052
5%5 3,507 2,058
2,265 1,385 880
3.035 1.897 1,137
2.135 1,269 865
2,873 1,709 1,164
2,161 1,201 960
3,090 1,722 1,367
6,038 3.046 2,992
6,671 3,029 3.641
6,048 2,586 3,462
548 28 320
6..85 2.436 4,249
6 816 1,634 5,182
1,019 23 996
914 "961 -46

219.192 158,283 60,909


>


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

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

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

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

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

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


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


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








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1976--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued a

Nonmarketable -Continued
United States savings bonds --Continued
Series and approximate yield to maturity:
H-1952 4. ...... .................... ......
H-1953 4 11;9 ............. .............
H-1954 4. 1l7' ....... ....
H-1955 4 I ........... ......... ... ........
H-1956 3.9 1 ..................... ..........
H-1957 4. (0: 11 (Jan. 1957) ...................
H-1957 4. 2-6 (Feb. to Dec. 1957).............
H-1958 4. 12:. ...............................
H-1959 4 :.li' (Jan. to May 1959).............
H-1959 4. 56 : (June to Dec. 1959) .............
H-1960 4.627% 3 ...............................
H-1961 4.711% ................................
H-1962 4. 801% ...............................
H-1963 4. 901 ...............................
H-1964 5.002% 3 ...............................
H-1965 4. 845% (Jan. to Nov. 1965) .............
H-1965 4. 890% (Dec. 1965) .....................
H-1966 4. 9451 ...............................
H-1967 5. I :. 1 ......................... ......
H-1968 5.31 -14 Jan. to May 1968)..............
H-1968 5.34c'r June to Dec. 1968) .............
H-1969 5.: r Jan. to May 1969)..............
H-1969 5. 679% June to Dec. 1969) .............
H-1970 5.730% Jan. to May 1970) ..............
H-1970 5.794% June to Dec. 1970) .............
H-1971 5.834% ...............................
H-1972 5.889% ...............................
H-1973 5.949% (Jan. to Nov. 1973) .............
H-1973 6.000% (Dec. 1973) ....................
H-1974 6.000% ...............................
H-1975 6.000% ...............................
H-1976 6.000% ...............................
Unclassified sales and redemptions ...............

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


Date of Issue





First day of
each month:
6 to 12-52....
1 to 12-53....
1 to 12-54....
1 to 12-55....
1 to 12-56....
1-57 ........
2 to 12-57....
1 to 12-58....
1 to 5-59.....
6 to 12-59....
1 to 12-60....
1to 12-61....
1 to 12-62....
1 to 12-63....
1 to 12-64....
1 to 11-65 ....
12-65........
1 to 12-66....
1 to 12-67....
1 to 5-68.....
6 to 12-68....
1 to 5-69.....
6 to 12-69....
1 to 5-70.....
6 to 12-70....
1 to 12-71....
1 to 12-72....
1 to 11-73 ...
12-73........
1 to 12-74 ....
1 to 12-75 ....
4 to 12-76 ....


Redeemable


After 6 mos8
.... do ......
....do......
.... do......
.... do ......
.... do......
.... do ......
.... do ......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
....do ......
.... do ......
.... do ......
....do ......
.... do ......
.... do ......
.... do ......
....do ......
....do......
.... do......
.... do......
....do .....
.... do .....
.... do.....
.... do .....
.... do.....

....do......


Payable Interest Payable Amount
Issued


After 9 yrs. 8 mos 3Semiannually ......
.... do............ .... do............
. do............ ... ..do............
.... do............ .... do.......... .
.... do........... ... do ...........
.... do............... do............
After 10 years" ... .... do............
.... do............ .... do...........
.... do............ .... do...........
.. .do ............ ...do... ........
.. do............ ....do............
.. do............ .... do............
.... do............ .... do ...........
.... do............ .... do...........
.... do............ ... do ............
.... do............ ....do............
.... do............ ... .do .......... .
.... do............ ....do...........
.... do............ ... .do............
.... do............ ... do...........
.. do........... ... do............
.... do............ .... do ............
.... do............ .... do...........
.... do............ .... do...........
.... do............ ....do ............
.... do............ .. do ............
.... do............ .. do ............
.... do............ .. do ............
.... do............ .. do...........
.... do............ .... do ............
.... do............ ... do ............
....do................ do............


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


United States savings notes:33
Series and yield to maturity:
1967 5. 544%......... ............................
1968 5.560% (Jan. to May 1968) ..................
1968 5.662% (June to Dec. 1968)..................
1969 5.684% ....................................
1970 5.711% ....................................
Unclassified....................................

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

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

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


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


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


After 4-1/2 yrse"..
.... do............
.... do............
....do............
.. .do...........


K




I-


Amount
Retired


Amount
SOutstanding


S191 I 161 : 30
471 385 J 86
878 718 159
1,173 946 227
893 687 206
65 47 17
568 412 156
890 662 228
356 1 250 106
362 242 121
1,007 626 381
1,042 619 423
857 484 373
773 415 358
672 335 337
540 251 289
46 19 27
635 257 1 378
526 190 336
199 65 134
232 71 161
165 47 117
193 45 147
176 36 140
213 38 175
514 86 428
650 86 564
572 55 518
39 3 1 36
627 35 591
653 12 641
136 (-) 136
65 31 34

16,377 8,318 8,059

235,569 166,601 68,968



139 94 45
124 81 43
231 144 87
450 266 184
131 72 58
( 3 .........

1,074i 657 417

443,804 229,320 214,484


836,927 236,000


600,927


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 ..................................................................................................... 27
Adjusted Service bonds of 1945 .......................................................................................................... ... 1
Treasury notes, at various interest rates...................................................................................................... 195
Treasury certificates of indebtedness, at various interest rates.................................................................................. (5)
Treasury bills .............................................................................................................................. 70
Federal Financing bank bills .............................................................. ................................................. .
Treasury savings certificates .................................. ........................................................................... (4 )
Treasury tax and savings notes ...............................................................................................................
United States savings bonds ................................................................................................................. 25
Armed Forces leave bonds .................................................................................................................. 4

Total matured debt...................................................................................................................... 328

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb .................................................................................. 60
United States savings stamps................................................................................................................ 47
Excess profits tax fund bonds '3 .................................................................................................. .... 323
United States notes ................................................................. ............
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement 5 .............................. '2 69
Old demand notes and fractional currency...................................................................................................... 42 2
Old series currency (Act of June 30, 1961)6 .................. ..................... 4
Silver certificates (Act of June 24, 1967)4" .......................................................................................... ..........210
Thrift and Treasury savings stamps ................................................................................................ .......... 4 4

Total other debt ..................................................... .................................... ._719

Total non-interest-bearing debt................................ ... .... ..................................................... ........... 1,046

Total public debt outstanding ................................................................................................. ..... ............. 601,974


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


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


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

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

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







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1976--FOOTNOTES


iBills are sold by competitive bidding on a discount basis.
The average sale price of these securities gives an approximate yield on a bank discount
basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year)
is shown in the summary on Page 1.
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, beginning with the January 1971 issue,
'Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice,.
SArranged according to earliest call dates.
7Redeemable 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
pvrrnt .f Federal estate taxes on such estate.
n il e- -r ~I at any time on 30 to 60 days' notice at option of United States or owner.
Redeemable at any time on 2 days' notice.
"Redeemable prior to maturity upon proper advance notice in which case the interest
rates would be adjusted downward to reflect the shorter life of the obligation.
iRedeemable prior to maturity in whole or in part as per agreement.
12 Redeemable at any time prior to maturity on I month's notice.
13 Dollar equivalent of Treasury notes issued and payable in the amount of 435 million
Swiss francs.
l Dollar equivalent of Treasury notes issued and payable in the amount of 97 million
Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of 575 million
Swiss francs.
16Dollar equivalent of Treasury notes issued and payable in the amount of 1,352 million
Swiss francs.
TDollar equivalent of Treasury notes issued and payable in the amount of 215 million
Swiss francs.
1Dollar equivalent of Treasury notes issued and payable in the amount of 129 million
Swiss francs.
l'Dollar equivalent of Treasury notes issued and payable in the amount of 130 million
Swiss francs.
20Dollar equivalent of Treasury notes issued and payable in the amount of 430 million
Swiss francs.
21Dollar equivalent of Treasury notes issued and payable in the amount of 110 million
Swiss francs`
22Dollar equivalent of Treasury notes issued and payable in the amount of 100 million
Swiss francs.
23Dollar equivalent of Treasury notes issued and payable in the amount of 225 million
Swiss francs.
"2Dollar equivalent of Treasury notes issued and payable in the amount of 120 million
Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount of 500 million
Swiss francs.
26Dollar equivalent of Treasury notes issued and payable in the amount of 170 million
Swiss francs.
'2These bonds are subject to call by the United States for redemption prior to matur-
ity.
2"May be exchanged for marketable 1-1/2 percent 5-year Treasury notes, dated Apr.
I and Oct. I next preceding date of exchange.
-Includes $316 million of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
3 Issued at par. Semiannual interest is add-d to ri-nirtl
'iThe bonds are redeemable without int-, i.,-. Ire first twelve months after
issue date. Thereafter, bonds presented for .- -,i .r : age 59-1/2 years carry a
penalty except in case of death or disability or upon a "roll-over" to other authorized
investments.
"Not redeemable except in case of death or disability until owner attains age 59-1/2
years.
'"Amounts issue -T. re zr. standingg for Series Esavings bonds and for savings
notes are stated at c: i., .::r- 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 .1 Qrt..,r. of owner.
36Bonds dated May I 1 -i tr,- gr. Apr. 1. : rr a, accrue interest for additional
30 years; bonds dated on .-i. al e r tIli. 1952, "hr..-,-h Ino.. 1, 1965, may accrue interest
for additional 20 years; bonds dated onand after D :. Iat may be held and will accrue
interest for additional 10 years.
3Unclassified redemptions of savings notes are included in unclassified redemptions
of Series E savings bonds beginning May 1, 1968.
38Redeemable 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 I year from issue date at option of owner.
41Notes dated May 1, 1967, through June 1, 1970, may be held and will earn interest
for additional 10 years.
'.c I subject to statutory debt limitation.
T series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
-4Excludes $24 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretriev-
ably lost.
"Excludes $29 million National Bank notes issuedprior 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.
."Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pursu-
ant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably
lost.
l 7Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.

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

TAX STATUS
dBills are not considered capital assets under the Internal Revenue Code of 1954.
The difference between the price paid for the bills and the amount actually received upon
their sale or redemption at maturity for Federal income tax purposes is to be treated as
an ordinary gain or loss for the taxable year in which the transaction occurs.
eIncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or p alti, in connection with advance re-
funding exchanges, the Secretary of the Treasury ra.. .'. 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
ac .t .r. or redemption of the (new) securities. For those unmatured issues included
r- r., e refundings with deferralof recognitionofgain 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, 1975.
fWhere this security was issued in connection with the advance refunding exchange,
the Secretary of the Treasury has declared, pursuant to Section 1037(a) of the Internal
Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into
account for Federal income tax purposes either in the taxable year of the exchange or
(except to the extent that cash was received) in the taxable year of a: F i t. or redemp-
tion of the securities received in the exchange. Any gain to the e-' ,rat .:ash was re-
ceived by the subscriber (other than an interest adjustment) must be recognized in the
year of the exchange. For those securities included in the advance r .fu-.di;r see Table
i- '1. 1l r e monthly Treasury Bulletin beginning with the February 1" .' : i.e.
Te securities are exempt from all taxation now or hereafter imposed on the
i 1;r :,:1 by any state or any possession of the United States or of any local taxing
,r1:r r .








TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, APRIL 30,1976


Title and authorizing act


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

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

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

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

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


[Compiled from latest reports received by Treasury)


Date of Issue


Payable'


Interest Payable


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


Various dates .....


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

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

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

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

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

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

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

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

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


Various dates....


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

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

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

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

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

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

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

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

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


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


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

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

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

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

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

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

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

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

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

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

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


Rate of
Interest


Various


... .do ......

... .do ......

... .do ......

.. do ......

... .do ......

... .do ......

.. .do ......

2-3/4%
3%

Various


Amount


$20



6


(

504

14

7

20

11

4




20

585

605


(605


605


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


*$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






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