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:
May 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:
AA00005273:00019

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








S 789 *


Title


Interest-bearing debt:
Marketable:
Bills:
Treasury .....................................................................
Notes:
Treasury .....................................................................
Bonds:2
Treasury .....................................................................
Total marketable ................................................................
Nonmarketable:
Depositary series ... .....................................................
Foreign government series:
Dollar denominated ....... ..............................................
Foreign currency denominated ..................................................
Government account series .................................................
Investment series ....... .................................................
R.E.A. series ......... ................................................ ..
State and local government series ............................................
United States individual retirement bonds....... ............................
United States retirement plan bonds ..........................................
United States savings bonds...... ...........................................
United States savings notes ....... ..........................................
Total nonmarketable .............................................................
Total interest-bearing debt ....................... .............................
Non-interest-bearing debt:
Matured debt ....................................................................
Other .... ............................................................
Total non-interest-bearing debt ................................................
Total public debt outstanding............................................... .........


Ma

Average in-
terest rate


Percent
5.796
7.377
5.649
6.551

2.000
6.353
6.782
6.700
2.750
2.000
7.231
6.000
5.103
5.198
5.655
6.156
6.407


y 31, 1976


Amount outstanding




$161,840
186,473
39,708
388,021


May 31, 1975


tees rate Amou


it outstanding


P rcent
'6.538 z131,541
7.070 146,505
5.335 36,839
6.646 314,886

2.000 16


19,916 6.177 21,904
'1,599 7.500 | 1,599
124,570 6.630 120,060
2,263 2.750 2,267
(*) 2.226 12
1,761 6.573 658
12 6.000 1
118 4.882 97
69,394 5.116 65,094
414 5.654 436
220,056 6.080 212,144
608,077 6.416 527,030

'1,877 .......... 400
719 729
2,595 ..... ...... .. 1,129
610,673 ................ 528,159


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


Public debt subject to limit:
Public debt outstanding............... .......... ............................................................................................
Less amounts not subject to limit:
Treasury ........................ ........ ......................................... ........................ ..................................
Federal Financing Bank ......................................................................................................................
Total public debt subject to limit ............................. .... .. ............................................ ........ ..................
Other debt subject to limit:
Guaranteed debt of Government agencies ..........................................................................................................
Specified participation certificates' ...........................................................................................................
Total other debt subject to limit .................. ..............................................................................................
Total debt subject to limit .................. ..... ..... ...... ............ .. ..................................................................................
Statutory debt limit .............. ... ......................... Y .. '..........................................................
Balance of statutory debt limit ..................... .......... ......................................................
:I I (<' -,-NNa L/,


$610,673
613
(*)
610,059

604
S1,35

611,798
627,000
15,202


*$500 thousand or less. Pursuant to 12 U.S. C. 1717(c) and 31 U. S. C. 757b-l.
Computed on true discount basis. pursuant to 31 U.S.C. 757b. By Act of March 15, 1976, the statutory debt limit
zPursuant to 31 U. S. C. 752 the face amount of Treasury eld by the public a washedd at $400, 000 million was temporarily increased to $627, 000 million through
with interest rates exceeding 4 1/4% per annum may not exce $14 000 million. As of nne 1976.
May 31, 1976, $10 538 million was held by the public. i.. : cludes $1, 580 million of 6% Treasury Notes Series M-1976 which matured on
3Dollar equivalent of Treasury notes issued and payable t t.a iount of 5,403 gMay 1976, a national holiday.
million Swiss francs. 1 *
Source: Bureau of the Public Debt, Department of the Treasu'







For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402
Subscription price $62.20 per year (domestic), $15.55 per year additional (foreign mailing), includes all issues of the Daily Statement of the
United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Out-
lays of the United States Government. No single copies are sold.


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

TABLE 1--SUMMARY OF PUBLIC DEBT OUTSTANDING MAY 31,1976 AND
COMPARATIVE FIGURES FOR MAY 31,1975












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


Title of Loan and Rate of Interest


INTEREST-BEARING a

Marketable: d
Bills (Maturity Value):
Series maturing and approximate yield to maturity.
Treasury:
June 1, 1976 5.803%.....................
June 3, 1976 |:..::::.......
June 10, 1976 5.15% .......................
5.146 %.....................

June 17, 1976 5.06%1 .....................
4.890% .....................
June 29, 1976 6.292% .....................
5.08% .....................
July 1, 1976 i!:930% ....

July 8, 1976 4.913%......................
4.956%.....................

July 15, 1976 4.621% ......................
4.95 6% ......................


July 22, 1976 5.046%.....................
July 22, 1976 4.763%.....................
July 27, 1976 6.782% .....................
July 29, 1976 5.051%.....................
4.910%.....................
Aug. 5, 1976 .0 6% .....................
4:920%.....................
Aug. 12, 1976 5.133% .....................
5.072% ......................
Aug. 19, 1976 15.171 .....................
5.250%.....................
Aug. 24, 1976 7.331% .....................
Aug. 26, 1976 ......................
Sept. 2, 1976 5.723%......................
Sept. 9, 1976 5.487%......................
Sept. 16, 1976 5.459%......................
Sept. 21, 1976 7.340%......................
Sept. 23, 1976 5.3284%......................
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. 4, 1976 5.2338%......................
Nov. 12, 1976 5.425%......................
Nov. 15, 1976 6.4010%......................
Nov. 18, 1976 5.727%......................
Nov. 26, 1976 5.908%.....................
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%......................
May 3, 1977 5.645%......................

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

Notes: e
Treasury:
7-1/2% C-1976 (Effective Rate 7.4783%)4.......
6-1/4% D-1976 (Effective Rate 6.1347%) ...
6-1/2% G-1976 (Effective Rate 6. 5974%).......
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 Rate 5.9432%)'.......
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%)4...........
7-3/4% E-1977 (Effective Rate 7. 8477%)'.......
6% F-1977 (Effective Rate 6.0898%)4 ........
6-1/2% G-1977 (Effective Rate 6. 5122%) .......
7-3/8% H-1977 (Effective Rate 7.4289%)'....
6-3/4% 1-1977 (Effective Rate 6.8635%) 4 .......
6-1/2% J-1977 (Effective Rate 6.6154%).......
7-1/2% K-1977 (Effective Rate 7.5115%)' .......
8-1/4% L-1977 (Effective Rate 8.2508%) .......
8-3/8% M-1977 (Effective Rate 8.4400%)' ......
7-1/2% N-1977 (Effective Rate 7.5526%).......
7-1/4% P-1977 (Effective Rate 7.5176%) .......
6-5/8% Q-1977 (Effective Rate 6.6181%)' .......
6-1/4% A-1978 ............................
6% B-1978 (Effective Rate 6.0452"- ........
6-3 "1%, C.1.78 (Effective Rate 8.7305') .......
7-1 81 D-1978 IEffective Rate 7.211R%-i .......
7-5 6h E-1978 IEdfeclve Hate 7 6.3i- .......
7.7 8i, F-1978 Ilttcii'e Rat1 7. 9396 .......
d'. G-1978 tEff-ClI Rate B. 1010 ............

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


D.oti l l.-u-


6 3 75......
12 4 75.....
3 4 76 ......
12 II 75 ....
3 II 76 .....
12 18 75 ....
3 18 76..
12 26 75....
3 25 .....
7 1 75 ..
I 2 76 .....
4 76.
I a 76.... .
4 8 76 ......
1 15 76.....
4 15 70.....
1 '22 76... .
4 22 ;6 .....
7 2a 75.....
1 29 76.....
1 29 76....
2 5 76......
5 6 76 .. .
2 13 76.....
5 13 76....
2 19 76 .....
5 20 76. ..
a8 6 75 ... .
S 26 76 .....
5 27 76.....
3 I 76 ......
3 11 76 .....
3 1h 76 .....
9 23 75.....
3 25 76.....
1 1 76....
4 e... .. I
4 15 76.....
10 21 15....
4 22 76.....
4/29/76.....
5/6/76......
5/13/76.....
11/18/75....
5/20/76 .....
5/27/76.....
12/16/75....
1/13/76.....
2/10/76.....
3/9/76......
4/6/76......
5/4/76......




10/1/69.....
9/8/71......
2 15 73....
5 15 74 .....
9 30 74.....
12 31 74....
3 3 75......
4 8 75......
6 6 75......
2 15 70 .....
8 15 70.....
2 15 74.....
8. 15 74....
II 15 74...
3 3 75......
3 31 75.....
4 30 75.....
5 27 75.....
6 3.0 75.....
7 31 75.....
9 29 75.....
9 30 75.....
10 31 75....
12 31 75....
3 3 76......

5 15 74.....
11/15/71 ....

S18 75 .....
5 15 75.....
6 15 75.....
10 7 75 .....


Rea Tif. al J


........


........ i


:...
......... )


.........*
......... I
....

. ....... i

......... |
...... ... (
........ I
...(




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

















..,.. .. ..
.I.




..I






















o.....,...
.o,.......

...,,,,.o,







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



..,.....


..,.,,....



.,..,.,,..
,,, ,,.,,,
.. :

.... ....


P i e ,.l


6. 1 I .........
6 3 76 .........

10 76 ........

6 17 76 ........

6 24 76 ........
6 29 76........
7 1 76.........

'i 8 76 .. ......

7 15 76 ........

7 22 76 ........
7 21 76.......
7 29 7 6........

S. 16 .........

8 12 ;6 ........

6 19 76 ......
6 24 76........
S26 76 ........
1 / 2 76........
9 9 76 .... ....
* 16 76........
a 21 76 ........
1 23 76........
a 30 76 .......
10 7 76...... ..
tU 11 76........
10 19 76.. .....
10 21 7r,.......
10//76 .......
11/46........
11/12/76.......
11/15/76.......
11/18/76.......
11/26/76.......
12/14/76.......
1/11/77.......
2/8/77.........
3/8/77........
4/5/77.........
5/3/77.........




8/15/76........
11/15/76.......
8/15/76........
6/30/76.......
90 30 16........
12 31 76.......
8 31 77........
I5 30 76.......
W 31 7. .......
2 15 77 ........
3 15 77........
5 15 30 77........
.... do .........
11 15 77.......
2 28 77........
3 31 77 ........
4/30/77 ........
5 M1 77 .......
6 30 77........
7 31 77 ........
8 31 77 .......
9 30 77.......
12 31 W. .......
II 30 77.......
2 15 78........
11 15 78.....
b 15 78........
5 15 78.:.:::
8 15 78.. .
5 15 78 ......
2 28 7c......


Am.-iani
Isauea


i


Amount
Retuea


A rnount
Out sLanarig


Iterire L PiladDie








June 1, 1976...
June 3. 1976...
June 10. 1976...

June 17. 1976...

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

July 8. 1976...

luin 15. 1976...

July 22, 1976...
July 27, 1976...
July 29, 1936...

Aug. 5, 1976...

Aul 12, 1976...

Aue. 19. 1976...
Aug. 24, 1976 1
Aug. 26. 1976...
Sept. 2, 1976...i
Sept. 9, 1976...
iept. 16. 1976...
Sept. 21. 1976...
Sept. 23, lq76...,
Sept. 30. 1976...
Oct. 7, 1976....
Oct. 14, 1976...,
Oct. 19, 1976...
Oct. 21. 1076...
Oct. 28, 1976...
Nov. 4, 1976...
Nov. 12, 1976...
Nov. 15, 1976...
Nov. 18, 1976...
Nov. 26, 1976...
Dec. 14, 1976...
Jan. 11, 1977...
Feb. 8, 3177...
Mar. 8, 1977..
Apr. 5, 1977...
May 3, 1977...




Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15 ..
June 30-Dec. 31 ...
Mar. 31-Sept. 30..
June 30-Dec. 31...
Feb. 29-Aug. 31....
Maly 31-Nov. 30 ...
Apr. 30-Ocr. 31...3
Feb. 15-Aug. 15...

May LS-Nou. 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...


161.84, ......... 161,840


4 194 ......... 4,194
4.325 ..... ... 4,325
3,983 3.883
2,703 ....... 2.703
2,023 ......... 2,023
2,282 ......... 2,282
1,662 1,662
1.56i ......... 1,507
1,579 ......... 1,579
5.163 5,163
4.916 ......... 4,918
2,565 ......... 2,565
5.329 ......... 5,329
3,630 ......... 3,630
1,665 ......... 1,665
2.576 ......... 2,576
1.579 ......... 1,579
2, ]7 ........ 2,137
2. 170 ......... 2,170
1,516 ......... 1,516
2.021 ......... 2.021
3.226 ......... 3,226
3.156 ......... 3,156
2.765 ......... 2.765
2,628 ......... 2 628
8,369 ..8. ... .389
8.207 ......... 8,207
2,462 ......... 2,462
3,960 .....3,960
5,155 5.155
4,423 ......... 4.423
2,115 ......... 2,115


12.404
3.401 I
2 901 !
3.30? 1
2,1698i

2.4971

2 4u03 I
2,591
3 301 1
26,2 f
3,501 1
2.6981
3.403
2.706
3,393
2.506
?,293
3.502
2,608
3, &M I
2.6031
3.901

3.604
2,5) )21
2,893
1, 31
2,4981
3 588
3.+199
3.103
?. b60
3.103
3,4n01
3.502
J.401

3 404
3,502
1 601
3,60)
3,245
'.503
3.603
3,?53
3.0M9
2. 930
3.105
3,203
3,335


12.404
6,302

6,000

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

6.199

6.109

5.699
2.?93
6.110

6,407
6 505

6,106
2,893
6,229
3,588
3,409
3,103
2,860
3,103
3.401
3.502
3,401
3.062
3,404
3.502
3,601
3,602
3.245
3,503
3,603
3,253
3,069
2.930
3,105
3.203
3,335













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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued a

Marketable --Continued
Notese -Continued
Treasury--Continued
8-1/8% H-1978 (Effective Rate 8.1384%), ..........
6-3/8% J-1978 (Effective Rate 6.4863%)4 .........
6-3/4% K-1978 (Effective Rate 6.7597%) ..........
6-1/2% L-1978 (Effective Rate 6.6127% ..........
6-1/4% A-1979 (Effective Rate 6.2069% ..........
6-5/8% B-1979 (Effective Rate 6.7296% 4 ..........
7% C-1979 (Effective Rate 6.8193%)4 ............
7-7/8% D-1979 (Effective Rate 7. 5234% ..........
7-3/4% E-1979 (Effective Rate 7. 8299% ...........
8-1/2% F-1979 Effective Rate 8. 5420%) .........
7-1/2% G-1979 Effective Rate 7. 5064%) ..........
7% H-1979 (Effective Rate 7.0515%)' ............
6-7/8% A-1980 (Effective Rate 7.0049%) ..........
9% B-1980 (Effective Rate 8.7498%)' ............
7-1/2% C-1980 (Effective Rate 7. 53p6%) ..........
7% A-1981 (Effective Rate 6.9487%) ..............
7-3/4% B-1981 (Effective Rate 7.6869%) 4..........
7-3/8% C-1981 (Effective Rate 7.4946% ..........
7-3/8% D-1981 (Effective Rate 7.3995% ..........
7-3/8% E-1981 (Effective Rate 7. 3134% ..........
8% A-1982 (Effective Rate 8.0029%)' ..........
8-1/8% B-1982 (Effective Rate 8.1414%) .........
7-7/8% C-1982 (Effective Rate 7.9206%)'.........
8% A-1983 .....................................
7-7/8% A-1986 .................................
1-1/2% EO-1976................................
1-1/2% EA-1977................................
1-1/2% EO-1977................................
1-1/2% EA-1978...............................
1-1/2% EO-1978................................
1-1/2% EA-1979................................
1-1/2% EO-1979...............................
1-1/2% EA-1980................................
1-1/2% EO-1980................................
1-1/2% EA-1981 ...............................

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

Bonds:' e
Treasury:
4-1/4% 1975-85 (Effective Rate 4.2634%)f4 ........
3-1/4% 1978-83....... .......................
4% 1980 (Effective Rate 4. 0449%)f 4 .............
3-1/2% 1980 (Effective Rate 3.3804%) '............
7% 1981 (Effective Rate 7.1132%)' ................
6-3/8% 1982 (Effective Rate 6.3439%g ............
6-3/8% 1984 (Effective Rate 6.4975% ............
3-1/4% 1985 (Effective Rate 3.2220% ............
6-1/8% 1986 (Effective Rate 6.1493% ............
4-1/4% 1987-92 (Effective Rate 4.2394%)f 4 ........
4% 1988-93 (Effective Rate 4.0082%) '.............
7-1/2% 1988-93 (Effective Rate 7.6843%)' ........
4-1/8% 1989-94 (Effective Rate 4.2124)f ........
3-1/2% 1990 (Effective Rate 3.4867%)f 4...........
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 8.0641%)' .........
8-3/8% 1995-00 (Effective Rate 8. 33254)'.........
3-1/2% 1998 (Effective Rate 3. 5270%)f ............
8-1/4% 2000-05 (Effective Rate 8. 2389%)4.........
Total Treasury bonds ..........................

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

Nonmarketable:

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

Foreign government series:e
Dollar denominated:
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 11/4/76...................................
Bills 11/12/76..................................
Bills 12/14/76 ..................................
5.10% Treasury certificates of indebtedness.......
5.10% Treasury certificates of indebtedness.......

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


Date of Issue


Redeemable


Payable


-t -I


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




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......


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


11/15/767..
6/15...../78...
(. ) .........
















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






































8/15/87'7..
2/15/88'
8/15/8.........
5/15/8...........
(7)...........

5/.....5/93......



















5/15/94.....
(7).........
2/15/95.....
/15/95.....
7)..........
5/15/00....


Various dates:
From6/1964 () .......


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......
5/6/76.......
5/13/76......
3/25/76......
5/13/76......
....do.......


...........


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


.. ........ .
(4......
(9......


12/31/78........
1/31/78.........
3/31/78.........
4/30/78.........
8/15/79.........
11/15/79.... ..
... do .... ..
5/15/79.........
6/30/79.........
9/30/79.........
12/31/79........
2/15/79.........
5/15/80.........
8/15/80.........
3/31/80.........
2/15/81.........
11/15/81........
2/15/81.........
5/15/81.........
2/15/81.........
5/15/82.........
8/15/82.........
11/15/82........
2/15/83.........
5/15/86.........
10/1/76.........
4/1/77..........
10/1/77 .........
4/1/78..........
10/1/78.........
4/1/79..........
10/1/79.........
4/1/80 .........
10/1/80.........
4/1/81..........




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.



6/3/76..........
6/24/76.........
7/8/76...
7/15/76.........
7/29/76.........
8/5/76..........
9/2/76..........
10/7/7/76.........
10/14/76........
11/4/76.........
11/12/76........
12/14/76........
8/13/76........
.... do ..........


Interest Payable Amount
Issued


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




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







June 1-Dec. 1 ....



June 3, 1976 .....
June 24, 1976 ...
July 8, 1976....
July 15, 1976.....
July 29, 1976.....
Aug. 5, 1976.....
Sep. 2, 1976 .....
Oct. 7, 1976 .....
Oct. 14, 1976 ....
Nov. 4, 1976.....
Nov. 12, 1976....
Dec. 14, 1976....
Aug. 13, 1976 ....
.... do...........


$2,517
2,511
3,162
2,574
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
2,628
2,747
2,918
2,902
7,958
5,218
11
5
17
15
3
2
1
2
2
(u)


Amount Amount
Retired Outstanding


$2,517
2,511
3,162
2,574
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
2,628
2,747
2,918
2,902
7,958
5,218
11
5
17
15
3
2
1
2
2


186,473 .......... 186,473


1,218 $29 1,189
1,606 182 1,425
2,612 52 2,559
1,916 25 1,890
807 .......... 807
2,702 .......... 2,702
2,353 .......... 2,353
1,135 257 878
1,216 ....... 1,216
3,818 400 3,418
250 35 215
1,914 .......... 1,914
1,560 282 1,279
4,917 1,473 3,445
1,247 .......... 1,247
627 .......... 627
692 .......... 692
2,414 .......... 2.414
2,745 2,081 664
1,770 .......... 1,770
2,265 .......... 2,265
4,463 1,945 2,518
2,221 .......... 2,221
46,469 6,761 39,708

394,782 6,761 388,021




73 64 9


..........

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

..........


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



..........


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

..........

..........











TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING. MAY 31,1976--Continued


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

INTEREST-BEARING--Continueda
Nonmarketable- -Continued
Foreign government series --Continued
Dollar denominated--Continued
6. 65% Treasury notes......................... 6/25/71....... (10) ........ 6/25/76 .........
6.85% Treasury notes........................... 7/771........ (10) ........ 7/76 ..........
6.80% Treasury notes...................71.......(10) ... 7/14/76.........
7.50% Treasury notes............................ 1/23/75 ....... ........ 8' 15/76...........
2.50% Treasury notes......................... 3/15/72....... '........ 9/15/76 ...........
8.25% Treasury notes..................... 8/28/75....... ........ 9/30/76...........
6. 50% Treasury notes......................... do ........ ........ 10/31/76..........
7.125% Treasury notes.......................... 10/2/75 ...... k j ........ 11/30/76..........
6.65% Treasury notes........................... 5/29/75 ...... (2) ....... 12/28/76..........
7.25% Treasury notes........................... 10 2 75 ...... () ........ 12/31/76..........
6.65% Treasury notes........................... 5 29 75 ...... (2) ........ 1/28/77...........
6.90% Treasury notes........................ ....do........ (12) ........ 2/28/77...........
6.00% Treasury notes........................... 10 75 ...... (11) ........ .... do............
2. 50% Treasury notes........................... 9 15 2 ...... (11) ........ 3/15/77 ...........
5.90% Treasury notes......................... 7 1 12 ...... () ........ 3/22/77 ..........
90 Treasury notes........................... 5/27/75 ...... ) ...... 3 27 77..........
-5u. Treasury notes ......................... 10/30/75...... (1) ... 3 .1 77 ..........
S Treasury notes........................... 6/19/75 ...... (12) ........ 4 1977 ..........
6.90% Treasury notes........................... 5/27/75 ...... (l1) ........ 4/27/77 ..........
7.375% Treasury notes ........................ 10/30/75 ..... 11) 4/30/77.........
6.875% Treasury notes..........................1/9/75....... (")........ 1577 ..........
6.79% Treasury notes ......................... 6/19/75 ...... (12 ........ 5 19 77 ..........
7.00% Treasury notes ......................... 5/27/75 ...... (1") ........ 5 27 77 ..........
6.90% Treasury notes.......................... 6/5/75 ....... (12) ........ 6 7 7 ...........
6.83% Treasury notes.......................... 6/19/75 ..... ........ 0/77 ........
5.95% Treasury notes........................... 6/26/72 ...... () ........6/27/77 ..........
6. 50% Treasury notes........................... 11/28/75 ..... ()........ 30 7.........
5.90% Treasury notes ........................... /72 ....... (1) ........ 7/7/77 ...........
5.875% Treasury notes.......................... 7/14/72....... (10) ........ 7/14/77...........
2.50% Treasury notes .......................... 1/15/73 ...... (11) ...... 7 15 77...........
7.50% Treasury notes ......................... 75 ...... /1/7 ........ 7/18/77...........
7. 50% Treasury notes .......................... 11/28/75 ..... ()........ 7/31/77...........
7.75% Treasury notes ........................ 12/19/74 ..... ( ........ 8/15/77 ..........
7.85% Treasury notes .......................... 9/4/75 ....... () ... 9/5/77 ...........
5.90% Treasury notes ......................... 7/19/72 ...... ()........ 9/22/77 ...........
7.50 Treasury notes .......................... 11/28/75 ..... () ........ 10/31/77 .........
7.50 Treasury notes ......................... 1/29/76 ...... ()........ ....do...........
7.7 Treasury notes .......................... 12/19/74 ..... ()........ 11/15/77 .........
7.30% Treasury notes ......................... 12/16/75 ..... 12... 12/16/77 .........
2. 50% Treasury notes .......................... 9/7....... )................6/2973 ... 12/29/77 .........
6.375% Treasury notes ......................... 4/1/76 .......8 ..........
..25. Treasury notes ......................... 1/9/75 ....... (11)........ 2/15/78 .........
6.250 Treasury notes ......................... 1/23/75 ...... (11)........... do...........
5. 9. Treasury notes.......................... 7 19/72 ...... (o)........ 3 78.........
.27' Treasury notes ......................... 4/7 2 ..... )........ //78 ...........
7.125% Treasury notes.......................... 128/75 ..... ........ /15/78 .........
6.20% Treasury notes.......................... 4/72 ....... ........ 7/7/78 ...........
7.625% Treasury notes ......................... 1 8/75 ..... ........ 8/15/78 ..........
7. 62V% Treasury notes .......................1 6..... ........ ....do............
6.00 Treasury notes........................... 7/19/72 .. ......... 9/22/78 ..........
6.20% Treasury notes........................ 4/7/72 ....... ... 10/6/78 ..........
6.00% Treasury notes........................... 1/29/76 ...... ...... 11 '1578..........
6.25% Treasury notes ......................... 4/72 ....... ........ 2 7 79 ...........
6.25% Treasury notes........................... ....do...... ........ 3 7 79 ...........
6.25% Treasury notes......................... ....do....... .i.. ........4 6 7 ...........
.05'. Treasury notes ........................ 7/19/72 ..... (o)........ 5/15/79 ..........
6. 10. Treasury notes.................. ........ ....do. (10)....... 7/16/79 .........
6.. '5'. Treasury notes......................... 6/25/73 ...... (10)........ 6/23/80 ..........
7.20 Treasury notes.......................... 7/9/73 ....... (10)........ 7/8/80 ...........
7.30% Treasury notes........................... 7/16/73....... .' ........ 7/15/80...........
2.50% Treasury notes.......................... 6/5/74 ....... ''........ 6/5/81 ............
7.90% Treasury notes........................... 6/25/74 ...... ;0)........ 6/25/81..........
8.25% Treasury notes........................... 7/8/74 ....... ....... 7/8/81 ...........
8.25% Treasury notes........................... 7/15/74 ...... ''........ 7/15/81 ..........
2.50% Treasury notes........................ 10/1/74 ...... ........ 1 81 ..........
2.50% Treasury notes ......................... .. /1/72 ............
7.84% Treasury notes................ .........75 ........ 66/25/82 ..........
8.00% Treasury notes.......................... /7. ...... (7512........ 7/82 ..........
7.85% Treasury notes........................ 7/14/7 ......( 7/14/8 ...........
7. 60% Treasury notes.................. 3/22/76 ...... () ....... /15/83 ..........
Total dollar denominated ..................... ............. ........... ..................
Fore currency denominated:
5.72% Treasury notes.......................... 6/13/75....... ... 6/14/ 76 ...........
6.88% Treasury notes ........................... 4/7/75 ....... )....... 7/7/76 ...........
6.80% Treasury notes.......................... 5/6/75 ....... (i)........ 6 ............
6.40% Treasury notes........................... 5/20/75 ...... ..... 8.... 20/76 ...........
6.21% Treasury notes........................... 6/11/75 ...... ()........ 9 10 76 ..........
7.15% Treasury notes.......................... 7//75................... 10 8 76 .........
7.35% Treasury notes.......................... 7/29/75 ....... ()........ 10 29 76 .........
6.39% Treasury notes........................... ...... ........ 12 10 76 .........
7.75% Treasurynotes........................... 9/75 ..... 1 )........ 3 8 77...........
7.70% Treasury notes............................ /75 ...... ........ 4 6 77 .........
7.25 Treasury no1tes.........................0/17/75 ...... ........4 18 77 ...........
6.95% Treasury notes...........................11/26/75 d. .'
6. 0r. Treasury notes.......................... 2/2/76 ............ ... 8 277 ..........
5.35'8 Treasury notes......................... 2/20/76 .......... ()........ 8. 19 77 .........
6. 40% Treasury notes..................... 3/1/76 ....... ........9/1/7 ...........
6. 101 Treasury notes............................ 4/20/76....... () ..... 1/20/77..........
7.05% Treasury notes.......................... 5/28/76....... (') ........ 11/28/77..........
Total foreign currency denominated...................................... ................


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


Interest Payable Amount Amount Amount
SIssued Retired Outstanding


June 25-Dec. 25...
Jan. 7-July 7 .....
Jan. 14-July 14....
Feb. 15-Aug. 15...
Mar. 15-Sept. 15..
Mar. 31-Sept. 30..
Apr. 30-Oct. 31...
May 31-Nov. 30...
June 28-Dec. 28...
June 30-Dec. 31...
Jan. 28-July 28....
Feb. 28-Aug. 28...
Feb. 28-Aug. 31...
Mar. 15-Sept. 15..
Mar. 22-Sept. 22..
Mar. 27-Sept. 27..
Mar. 31-Sept. 30..
Apr. 19-Oct. 19...
Apr. 27-Oct. 27...
Apr. 30-Oct. 31...
May 15-Nov. 15...
May 19-Nov. 19 ...
May 27-Nov. 27 ...
June 4-Dec. 4 ....
June 20-Dec. 20...
June 27-Dec. 27...
June 30-Dec. 31...
Jan. 7-July 7 .....
Jan. 14-July 14....
Jan. 15-July 15 ...
Jan. 18-July 18 ...
Jan. 31-July 31 ...
Feb. 15-Aug. 15...
Mar. 5-Sept. 5....
Mar. 22-Sept. 22..
Apr. 30-Oct. 31...
....do............
May 15-Nov. 15...
June 16-Dec. 16...
June 29-Dec. 29...
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...
..................

June 14-Dec. 14...
Jan. 7-July 7......
Feb. 6-Aug. 6 ....
Feb. 20-Aug. 20...
Mar. 10-Sept. 10..
Apr. 8-Oct. 8 ....
Apr. 29-Oct 29...
June 10-Dec. 10...
Mar. 8-Sept. 8.
Apr. 6-Oc 6 ....
Apr. 18-OcL 18...
May 26-Nov. 26...
Feb. 2-Aug. 2 ....
Feb. 19-Aug. 19...
Mar. I-SepL 1....
Apr. 20-Oct. 20...
May 28-Nov. 28....


200 ........... 200
200 ........... 200
100 ........... 100
158 ........... 158
75 ........... 75
75 ........... 75
100 ........... 100
300 ........... 300
100 ........... 100
300 ........... 300
300 ........... 300
100 ........... 100
157 ........... 157
500 ........... 500
260 ........... 260
125 ........... 125
303 ........... 303
300 ........... 300
150 ........... 150
100 ........... 100
300 ........... 300
300 ........... 300
200 ........... 200
300 ........... 300
600 ........... 600
100 ........... 100
200 ........... 200
200 ........... 200
156 ........... 156
447 ........... 447
100 ........... 100
150 ........... 150
200 ........... 200
500 ........... 500
100 ........... 100
50 ........... 50
100 ........... 100
200 ........... 200
199 ........... 199
100 100
100 ........... 100
100 ........... 100
500 ........... 500
400 ........... 400
150 ........... 150
400 ........... 400
100 ........... 100
50 ........... 50
500 ........... 500
450 ........... 450
150 ........... 150
400 ........... 400
400 ........... 400
450 ........... 450
500 ........... 500
500 ........... 500
600 ........... 600
200 ........... 200
200 ........... 200
445 ........... 445
600 ........... 600
200 ........... 200
200 ........... 200
212 ........... 212
241 ........... 241
600 ........... 600
200 ........... 200
200 ........... 200
500 ........... 500
19,916 ........... 19,916

30 ........... "30
67 ........... '67
33 ........... 33
36 ........... 36
148 ........... 148
38 ........... -38
50 ........... t50
170 ........... 15170
129 ........... 129
29 ........... 129
110 ........... 170
400 ..... '400
64 .. ........ "'64
38 ........... "830
38 ........... 38
121 ........... 127
33 ........... 33
1,599 .......... 1,599













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


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


INTEREST-BEARING--Continued a

Nonmarketable -Continued
Government account series:
Airport & Airway Trust Fund:
6-3/4% 1976 certificates........................
6-i5 8 1976 certificates.......................
,-I 2\ 1976 certificates........................

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

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

Bonneville Power Administration:
Bills 6/3/76.....................................
Bills 6/29/76...................................
Bills 7/1 76.....................................
Bills 7/8/76.....................................
Bills 8/26/76....................................
Bills 9/30/76 ....................................
8-3/4% 1976 notes ...............................
8-1/4% 1976 notes ...............................

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

Civil Service Retirement Fund:
7-7/8% 1976 certificates..........................
7-5/8% 1976 certificates..........................
7-1/8% 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........................

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


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




Various dates.

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

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



Various dates:
From 10/1/75
From 9/1/7 5
From 4/1/7 6
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......


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


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

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

Total Comptroller of the Currency, Trustee Fund.

Department of the Navy General Gift Fund:
7-7/8% 1995-00 bonds............................

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

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

Employees Health Benefits Fund:
Bills 6/10/76....................................
Bills 6/24/76....................................
8% 1983 notes ...................................
7-7/8% 1982 notes ...............................
7-7/8% 1986 notes ...............................
7-5/8% 1978 notes ...............................


Various dates.


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

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


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


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

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

...........


Various dates. 2/15/95....


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



6/24/76..........


6/3/76 ...........
6/29/76..........
7/1/76...........
7/ /76...........

98/6/76..........
9/30/76..........
9/30/76..........
9/30/76..........



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

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

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




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


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




2/15/00..........


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


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


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


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


Employees Life Insurance Fund:
Bills 6/3/76.....................................
8% 1982 notes ...................................
8% 1983 notes ...................................
7-7/8% 1986 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:
4.65% 1976 certificates...........................

Federal Deposit Insurance Corporation:
5.53% 1976 certificates...........................
Bills 6/3/76....................................
Bills 7/22/76....................................
Bills 8/19/76...................................
8-1/8% 1982 notes ...............................
8% 1982 notes ....................................
8% 1983 notes ...................................
7-7/8% 1978 notes ...............................
7-7/8% 1982 notes ...............................
7-7/8% 1986 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.
7/1/75.......
2/17/76 ......
5/17/76......
4/26/76......
Various dates.
....do.......
7/1/75.......



Various dates:
From 5/1/76


5/28/76......
Various dates.
.... do .......
.... do.......
.... do.......
5/15/75......
2/17/76......
8/15/75......
Various dates.
....do.......
3/19/75......
3/17/76......
2/18/75......
Various dates.
3/3/75.......


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


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

...........


6/10/76..........
6/24/76 ..........
2/15/83..........
11/15/82.........
5/15/86..........
8/15/78..........




6/3/76...........
5/15/82..........
2/15/83 ..........
5/15/86..........
3/31/80..........
8/15/00..........
5/15/05..........
2/15/00..........


On demand. 6/1/76...........


.... do .....



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


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


.... do...........
6/3/76..........


8/15/82..........
5/15/82..........
2/15/83..........
5/15/78..........
11/15/82.........
5/15/86..........
11/15/81.........
3/31/80....
2/15/81..........
5/15/81..........
2/28/77..........


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



June24, 1976...............


June 324, 1976 ...

June 29, 1976...
July 1, 1976.....
July S, 1976....
Aug. 26, 1976..:
Sept. 30, 1976...
June 30-Dec. 31.
Mar. 31-Sept. 30.




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

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




July 27, 1976....


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




Feb. 15-Aug. 15.


Feb. 8, 1977....


Sept. 21, 1976...


June 10, 1976 ...
June 24, 1976 ..
Feb. 15-Aug. 15.
May 15-Nov. 15..
.... do ..........
Feb. 15-Aug. 15.




June 3, 1976 ....
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
May 15-Nov.15..
Feb. 15-Aug. 15 .




June 1, 1976....


... do........ ..
June 3, 1976 ...
July 22, 1976 ...
Aug. 19, 1976 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do..........
....do..........
.... do..........
Mar. 31-Sept.30.
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 28-Aug. 31.


3220
314


2,934 534 2,400


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


5 .......... 5
62 .......... 62
4 .......... 4
1 1
1 .......... 1
2 .......... 2

85 3 82
13 .......... 13

173 3 169


454 .......... 454
2,010 875 1,135
934 491 443
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

35,614 1,402 34,212


32 17 15


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

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


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


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


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


73 .......... 73
2 .......... 2
32 .......... 32
7 .......... 7
3 .......... 3
41 .......... 41

158 .......... 158


49 .......... 49
92 .......... 92
5 .......... 5
5 .......... 5
24 .......... 24
342 .......... 342
232 .......... 232
100 .......... 100

849 .......... 849


1,509 2 1,507


6 .......... 6
21 10 11
100 .......... 100
121 .......... 121
276 8 269
425 .......... 425
202 .......... 202
100 .......... 100
188 .......... 188
141 .......... 141
250 .......... 250
100 .......... 100
316 .......... 316
142 .......... 142
300 .......... 300

2,688 18 2,671














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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable InPayable payable ou Amount Amountt
IIIIssued Retired IOutstanding_


INTEREST-BEARING- -Continued

Nonmarketable -Continued
Government account series--Continued
Federal Disability Insurance Trust Fund:
-I .', 1976 certificates .......................
7-5 B 1977 notes .............................
*,. -. 1980 notes .............................
.-1 8 1978 notes .............................
5-3 4', 1979 notes .............................
7? P. 1981 to 1989 bonds......................
7.3 8 1981 to 1990 bonds......................

Total Federal Disability Insurance Trust Fund..

Federal Er,.rr.. 'a.,uj.'irti.:,n
Bills 6 17 ... ..... ........... ....
Bills 15 76 ....... .. .......
Bills 6 Ii 7 .... .. .... .. .

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

Federal Financing Bank:
Bills 6/17/76..................................
Bills 7 li 6. .. .. .. ...... ...
Bills A 1 76 .... .... .. .... .

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

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

Total Federal Hospital Insurance Trust Fund ...

Fed rA. h-j uing .dmaratration:
Coo:p=r ii M.ir. -e.nr r Housing Ins. Fund:
7-1 /4 1976 notes ...........................
7-; ? 1988-93 bonds........................
f.ult.uc M.rif.d Insurance Fund:
L ,-~ 1 "4 '. *-o bonds........................
a 4I I 2l006-i bonds........................
7- 19 5-" .i bonds........................
Rnrie i H,.j-Ir, Asststance Fund:
-1 -1 4 1976 notes ...........................

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

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

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

Federal s', r,.t .a.i, L-..., I,-urin.:, r 'rpraiii.-,
B ills 24 ............ ... .... ... .
Bills 6/30/76..................................
Bills 8/2/76..................................
Bills i 1 7 .. .....................
Bills ) 11 7m .. .... ..... .............
i-3 a" 1977 notes ..............................
S1 2. 1979 notes .............................
1- 1 4 1977 notes ..............................
S192 notes ...............................
I: 1 I notes ................................
7.7 '6' 1978 notes ............................
7 ... 1986 notes .............................
8-1 2. 1994-99 bonds..........................
n-1 4 ,1990 bonds.............................
7.; 6',, 1995-00 bonds..........................

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

Federal Ship Financing Escrow Fund:
Bills 6 1 7. .............. .....
Bills 6 10 7........
Bills '17 76 .. ....... .........
Bills 5 29 7h .. .
Bills '7 76 .. ..... .. .. ........ .....
Bill. 7 15 76.......... .. .........
Bill: 7 27 7;.
B l.11 7 29 76 ........ ....
BJIi R 12 76.. .... ..
Bills B 24 76.................................
Bills 8 32. 76 .................................
Bills S 76 ..................................
Bills 9 23 76 ... ..... ........
Bills 1V 19 7", ...
Bills 10 21 76 .
Bills 10/28 76 ................................

S300, ih.ju..,,li or less.
F I r ....i....r see page 14.


Various dates:
From 4 2 '76
6 30 70 .....
6 3u 73.
6 3'. 71....
6 30 72... .
6 1: 74 4. ...
6/30/75......




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




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



Various dates:
From9/4/75
From I 5 76
Fr':.r 4 2 76
6 30 73
I 30 1 1... .
t 30 72 .. .
6 30 ;4 ..
6/30/75......





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

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

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



Various dates:
Fr..m 1 2 76
Fr...rr 4 I1 6
6 0 ;t u. .
'; 30 7 3 ...
6 30 -I. ..
16/0 /72......
. 30 74......
6 30 75... ..




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

9 30 75......
S4 71 .. ...
2 711 .. .

8 15 15......
Vjrious aales
11 15 7 .....
Various dates
2/18/75......


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


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


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

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












On demand..


.... do......
.... do......
Af.......ter lyr...
....do......
....do.......
On demand..
....do.....







1Afterlyr .
.... 15 00do ......
.... 1do. ...












On demand..
.... do.

After 1 yr...
............









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

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















5/1594. .....
.2/15/95....


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




6/17/76.........
7/15/76.........
8/19/76.........




6 17'76. .. ..
7 15 76. .... ..
8 1 76.




6/30/76.........
.... do ..........
.... do. .......
6 30 80 .........
6 30 7 .. ....
6 30 79.. ....
6 30 61 u. 69....
. 3n 8[1 .. 9,) ....

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



12/31/76........
8/15/93.........

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

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

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


6/30/76.........
.... do..........
6 30 77.........
' 30 60 .. ......
6 30 -o ....
6 30 79. .... ..
6 30 61 to a ....
6 30 81 o .90 ....




6/24/76.........
6/30/76.........
8/2/76 .........
8 16 76 .... .. .
3 21 768.........
S3 77 .. ......
9 30 79 ........
A 31 77 ... .....
2 15 62 .........
2 15 63 ........




S15 0076 ........
5 /1/76..........



6/1/76 ....
6/10/76.........
6 17 76.........
6 29 76 .........
7 8 76 ..........
7 15 76 .........
7 27 76 ..... .
7 29 76.........
8 12 76. ...
6 24 76. .......
6 26 76 .........
3 9 6 .........
9 23 76 ..... ...
10 19 76 .......
10 21 76 ........
10/28/76........


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




June 17, 1976 ....
July 15 1976 ....
Aug. 19, 1976 ....

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


June 17, 1976 ....
July 15 1976.....
Aug. 19, 1976....




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

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



June 30-Dec. 31..
Feb. 15-Aug. 15..

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

June 30-Dec. 31..




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



June 24, 197.................
June 30, 1976 ....

Aug. 2 1976 ....
Aug. 16, 1976 ....
Sept. 21, 1976...
Mar. 31-Sept. 30.
.... do........
Feb. 29-Aug. 31..
May 15-Nov. 15 ..
Feb. 1I-Auc. 15..
May .5 -Novi. 15 ..
....do..........
....do...........
.... do ...........
Feb. 15-Aug. 15..




June 1, 1976.....
June 10, 1976 ....
June 17, 1976 ....
June 29, 1976 ....

July 8 1976......
July 15, 1976.....
July 27. 1976 ....
July 29. 1976 ....
Aug. 12, 1976....
Aug. 24, 1976....
Aug. 26, 1976...
Sept. 9 1976 ....
Sept. 21. 1976 ....
Oct. 19. 1976 ....
Oct. 21. 1976 ....
Oct. 28. 1976 ....


S1,565
1,394
943
1,284
1,059
1,095
965


$890
896
...........
..........


...........


8,305 1,786 6,519


308 2 305
897 ........... 897
513 ........... 513

1,718 2 1,715


16 ........... 16
14 ........... 14
63 ........... 63

93 ........... 93


3,272 2,399 873
3,105 .,073 32
2,368 1,962 406
2,159 ........... 2,159
931 225 706
538 ........... 538
3,651 ........... 3.651
2,063 ........... 2 063

18,0.37 7,658 10,429



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

52 ........... 52
74 ........... 74
314 ........... 314

46 ........... 46

490 ........... 490


15.noM 15 431 269
13.248 5,498 7,749
5 033 J,040 1,994
43A7 ........... 4.547
? 469 ........... 3,469
3,103 ........... 3 103
'.101 ........... 6,101
7,567 ........... 7.567

58.769 23,969 34.800


25 1 24
67 ........... 67
101 ........... 101
216 ........... 216
7 ........... 7
30 ........... 30
25 ........... 35
35 ........... 35
60 ........... 60
214 ........... 214
25 25
48 .. .... 48
312 ........... 312
82 ........... 82
325 ........... 325


1,572 1 1,571


64 18 46
53 12 41
22 6 16
23 5 16
4 4 n
30 1 29
74 5 69
7 7
1 1
1 ........... 1
(*) *1
13 13
1 ........... 1

23 ........... 23
2 ..... ... 2
3 (*) 3














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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued

Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Escrow Fund--Continued
Bills 11/15/76.................................
Bills 11/18/76.................................
Bi s 12/14 76..................................
Bills 1/11 77..... .............................
Bills 2/8/77...................................
Bills 4/5/77...................................
Bills 5/3/77 ...................................
8-1/4% 1976 notes .............................
7-7/8% 1978 notes .............................

Total Federal Ship Financing Escrow Fund .....

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

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

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
7-1/4% 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........................
7-1/8% 1976 certificates.......................
7-5/8% 1977 notes .............................
6-. 3i- 1980 notes ............................
6- I -', 1978 notes .............................
5-3/4% 1979 notes .............................
-: 8 1984 to 1989 bonds......................
6 '- 1981 to 1990 bonds......................
4 r 1;i to 1983 bonds..........................

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

GSA Participation Certificate Trust:
Bills 6/24/76 ..................................
Bills 8/29/76..................................
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 ..............................
8.00% 1977 notes ..............................
6.50% 1976 notes ..............................
8.05% 1976 notes ..............................
8.30% 1979 notes ..............................

Total GSA Participation Certificate Trust ......

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

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.


Date of Issue


Various dates.
.... 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
6/30/73......
6/30/71 ......
6/30/72......
6/30/74......
6/30/75 ......




Various dates:
From 10/30/75
From 4/1/76.
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.......
3/22/76......
Various dates.
....do.......
8/2/73.......
7/22/74......

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


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


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.
Af.....ter yr....
.... do.....
.... do.....
On demand.
....do.....






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

















.i..do.....
...() ........


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

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


Payable







11/15/76.........
11/18/76.........
12/14/76.........
1/11/77..........
2/8/77...........
4/5/77...........
5/3/77 ...........
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..........
6/30/80..........
6/30/78..........
6/30/79..........
6/30/81 to 89.....
6/30/81 to 90.....





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



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.....


Interest Payable Amount
Issued


Amount
Retired


t F F +


Nov. 15, 1976...
Nov. 18, 1976...
Dec. 14, 1976...
Jan. 11, 1977 ...
Feb. 8, 1977....
Apr. 5, 1977....
May 3, 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..........
.... do ..........
.... do ..........
.... do..........
....do..........





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

....une 24..........


June 24, 1976...
June 29 1976 ...
July 22, 1976 ...
July 27 1976 ...
Aug. 16, 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..........

................0


$25
5
39
12
19
29
2
1
34

488



1


2
1
5
4
2
8
6

29


$2









53


Amount
Outstanding


2
1
5
4
2
8
6

29


1,272 1,237 35
282 ............ 282
255 248 6
232 ............ 232
558 ............ 558
177 ............ 177


2,775 1,485 1,290


14 11 3
13 8 5
7 3 4
11 ............ 11
4 ............ 4
9 ............ 9
42 ............ 42
52 .......... 52
21 3 18
174 25 149


2 ............ 2
5 ............ 5
2 ............ 2
3 ............ 3
1 ............ 1
36 2 33
5 ............ 5
29 *< 29
1 ............ 1
2 ............ 2
(* ............ (*)
(w. ............ f*)
17 1 16
(*) ............ (*
67 32 35
45 9 36

215 45 170


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


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

78 ............ 78
118 60 57

620 60 560














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


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


INTEREST-BEARING--Continued a

Nonmarketable--Continued
Government account series--Continued
Gc.iv r nrune ra National Mortgage Association:
Bills, 1/76 .................................
Bills 6/11/76..................................
Bills 6/17/76..................................
Bills 6/24/76..................................
Bills 7/1/76...................................
Bills 7/19/76..................................
Bills 8/2/76...................................
Bills 8/16/76..................................
Bills 10/6/76..................................
Bills 1/19/77..................................
Bills 4/1/77 ..................................
Bills 4/6/77 ..................................
BJd s 5 3 77 ..................................
8-1 i 1982 ..................... ........
8 1982 notu ................................
7-1 8.t 1982 notes ..............................
7 -; i' 1986 noies .............................
7-3 4% 19i1 ItC ..............................
7-3 'i 19dl l n...le .............................
7-3 oi 48l n.i i .................. ............
7-1 4' 1976 r...e. .............................
1-1 7, 17T r,:te. .............................
7-1 bi 197d ................. ............
7v 1I81 rl...t : .................................
b-I 2", 1976t nte- .............................
,-1 2' 1976 nutels .............................
0-1 2'r Iu 7 nI ? E-. .............................
I 2', 1977 notes .............................
6-.1 4'2 1978 notes .............................
(t- 4 1976 notes ..............................
6-1 1 1978 notes .............................
67r 1977 notes .................................
6-7 6, 1976 notes .............................
6-3/8% 1982 bonds.............................

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

Government National Mortgage Association,
MBS Investment Account:
8% 1982 notes .................................
7-7 '8 1982 notes .............................
7-7 8't 1986 notes .............................
7-3/4% 1981 notes .............................
7-3 7, 1981 notes .............................
7,. 197 notes .................................
7;. 1961 notes .................................

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

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

Highway Trust Fund:
6- 3 4. 1976 certificates........................
6- 8' 1976 certificates........................
6- I 21 1976 certificates........................

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

Indian Money Proceeds of Labor, Bureau of
Indian Affairs:
Bills 6/3/76 ..................................
Bills 6/10/76 .................................

Total Indian Money Proceeds of Labor, Bureau
of Indian Affairs
Indian Tribal Fund, Bureau of Indian Affairs:
BIlls 6/3/76...................................
Bills 6/10/76 .................................
Bills 8/17/76..................................

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

Individual Indian Money:
Bills 6/3/76...................................
7-3/8%I 1981 notes .............................
6-3 4%1 1977 notes .............................

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

Japan-U. S. Friendship Trust Fund:
Bills 6/10/76 ................................
Bills 9/21/76 .... ............................
Bills 1214/76 ................................
Bills 3/8/77.................:::::.................:::

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

*$,00 tLuusand o.r less.
For ioonotes, we page 14.


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

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

oo......o..o

...........

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


Various dates
....do.......
....do.......
....do.......
....do.......
....do.......
.... do.......
....do.......
....do.......
.... do.......
.... do.......
....do.......
....do.......
....do.......
....do.......
.... do.......
5/17/76......
Various dates
....do......
....do.......
....do.......
.... do.......
11 17 75....
Vrinus auLe.:.
10 16 75.....
Various dates.
do.:::.
....do.......

5 17 76 .. .
Various dates
1/15/76......
Various dates
.... do.......
....do.......


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



7/22/75 ......
Various dates.
5/18/76 ......
11/2G/75.....
Various dates
1/19/76......
1/6/76.......


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

Various dates:
From 8/9/75


Fruor, 10 10 75
From 6 30 75
From 7 11, 75

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


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


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


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


Variousdates. ........... 6/3/76...........
....do....... ........... 6/10/76..........





Variousdates. ........... 6/3/76...........
... do ....... ........... 6/10/76..........
....do....... ........... 6/17/76..........


6/3/76...........
2/15/81..........
5/31/77..........




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


6/1/76...........
6/11/76..........
6/17/76..........
6/24/76.........
7/1/76...........
7/19/76..........
8/2/76 ...........
8/16/76..........
10 6 76...........
I 19 77 ..........
4/1/77 ..........
4/6/77...........
5/3/77 ..........
8/15/82..........
5/1/82..........
11/15/82.........
5/15/86..........
11/15/81.........
2 15 1 ..........
5 15 81.........
12 31 76 ......
11 30 76.........
1 i5 ib...........
2 l 81 ..........
6 15 76 ..........
10 31 76.........
3 31 ,7 .......
6 j30 7i ... ...
4 30 768 ..........
11/15/76.........
2/15/78..........
2/28/77..........
8/31/76 ..........
2/15/82..........


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



5/15/82 ..........
S1 15. 82.........
5 15 86 .. .......
11/15/81.........
2/15/81..........
11/15/79.........
2/15/81..........


June 1, 1976 ...
June 11, 1976 ...
June 17, 1976 ...
June 24, 1976 ..
July 1, 1976.....
July 19, 1976....
Aug. 2, 1976....
Aug. 16, 1976...
Oct. 6, 1976 ....
Jan. 19, 1977....
Apr. 1, 1977 ...
Apr. 6, 1977...
May 3, 1977...
Feb. 15-Aug. 15.
May 15-Nov. 15 .
....do .... .....
....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.
....do..........
Apr. 30-Oct. 31..
Mar. 31-Sept.30.
June 30-Dec. 31 .
Apr. 3O-Oct. 31.
May 15-Nov. 15..
Feb. 15-Aug. 15.
Feb. 29-Aug. 31.
....do.........
Feb. 15-Aug. 15.


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



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





June 30-Dec. 31.


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




June 3, 1976...
June 10, 1976...





June 3, 1976...
June 10, 1976 ...
June 17, 1976...





June 3, 1976....
Feb. 15-Aug. 15.
May 31-Nov. 30.




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

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


11 ........... 11
5 ........... 5
3 ........... 3
39 ........... 39
15 ........... 15
14 ........... 14
27 ........... 27
8 ........... 8
52 ........... 52
9 .... 9
5 ........... 5
7 ........... 7
24 ........... 24
26 ........... 26
16 ........... 16
7 ........... 7
25 ........... 25
17 ........... 17
33 ........... 33
9 ........... 9
55 ........... 55
9 ........... 9
26 ........... 26
5 ........... 5
10 ........... 10
26 ........... 26
34 ...........34
20 ........... 20
5 ........... 5
7 ........... 7
22 ........... 22
6 ........... 6
4 ........... 4

583 ........... 583



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

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


14 2 12


10 (*) 10


2,270 ........... 2,270
10,591 4.311 6.280
2,839 2,438 401
15,100 6.749 8,951



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


(*) (.)


1 ........... 1
3 ........... 3
3 ........... 3


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


2 .....,..... 2
() ........... (a)

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


3 ........... 3
6 .. .... 6
4 4

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


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

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


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














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


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


INTEREST-BEARING--Continueda

Nonmarketable--Continued
Government account series--Continued
Judicial Survivors Annuity Fund:
8-1/2 1994-99 bonds...........................
8-3/8% 1995-00 bonds...........................
8-1/4% 2000-05 bonds...........................


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 6/29/76 ..................................
Bills 9/2/76 ...................................
Bills 10/19/76 .................................
Bills 11/15/76 .................................

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 6/1/76 ...................................
Bills 6/29/76 ..................................
Bills 7/27/76 ..................................
Bills 8/24/76 ..................................
Bills 9/21/76 ..................................
Bills 10/19/76 .................................
Bills 11/15/76 .................................
Bills 12/14/76 .................................
Bills 1/11/77...................................
Bills 2/8/77 ...................................
Bills 3/8/77 ...................................
Bills 4/5/77 ...................................
9% 1977 notes...................................
7-3/8% 1977 notes..............................

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

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

Overseas Private Investment Corporation:
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.


8 I'. t5....





5/15/94.....


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




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




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




Various dates.
.... do.......
....do.......
....do.......
.... do.......
.... do.......
.... do.......
.... do .
....do.......
....do.......
.... do.......
....do.......
5/17/76......
5/13/76......





Various dates.
7/9/75.......
4/6/76.......
10 2175.....
3 1576......
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......




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


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


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




6/29/76..........
5/15/99..........



6/29/76..........
9/2/76...........
10/19/76.........
11/15/76.........




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




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 ..........

1N 77 ...........

3/8/77...........
4/5/77...........
5/15/77..........
4/30/77..........




11/15/76.........
8/15/78..........

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


do7...........

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 ..........




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


$1

2


(*



2


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




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




June 29, 1976 ....
Sept. 2, 1976.....
Oct. 19, 1976 ....
Nov. 15, 1976....




June 29, 1976....
July 27, 1976.....
Aug. 24, 1976....
Sept. 21, 1976....
Oct. 19, 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.....
Apr. 5, 1977.....
May 15-Nov. 15...
Apr. 30-Oct. 31..





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...........




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


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


6*_ ........... G








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










4 e ...... ... 28

1 ........... 1
1 ...... 1
2 ........... 2
3 .. ..... 61
8 ........... 8
1 ... .. .... 10
1 ........... 1
4 ........... 4
3 ........... 1

1 1. .

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



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

8 ........... 2
0 ........... 10

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






3 ........... 3
4 ........... 4
196 ........... 196
13 ........... 13

13 ........... 213
1 ........... 18
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 .. 200 __ 143

6,947 200 6,747


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

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

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














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


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


Nonmarketable--Continued
Government account series--Continued
Overseas Private Investment Corporation--Continued
Bills 9/21/76 ...................................
Bills 10/19/76...................................
Bills 11/15/76..................................
Bills 12/14/76........ .........................
Bills 1/11/77..................................
Bills 2/8/77...................................
Bills 3/8/77....................................
Bills 4/5/77....................................
Bills 5/3/77........... ........................
8-3/8% 1977 notes ..............................
7-1/2% 1977 notes ...... .....................
7-3/8% 1977 notes ..............................
7-3/8% 1981 notes ..............................
7-1/8% 1978 notes ..............................
7% 1979 notes ..................................
6-3/4% 1978 notes ... ......................
6-3 4;. 1977 notes ........................... ...
6- I -, 1976 notes .............................

Total Overseas Private Investment Corporation..

Pension Benefit Guaranty Corporation:
Bills 7/27/76.............................
Bills /24/76 ....................................
8 -1 4 1977 notes .........................
8 ,. li-6 notes ..................................
7-3/4% 1977 notes ..............................
7-5/8% 1978 notes ..............................
7-1/2% 1979 notes .... .......................
7-3/8% 1981 notes ............... ....... .....
7-1/4% 1976 notes .................... ......
6-1/2% 1977 notes .........................

Total Pension Benefit Guaranty Corporation .....


Various dates
.... do.......
.... do.......
.... do.....
.... do.......
.... do ......
.... do.......
.... do.......
..do ..
9 3U 74.. ..
7 31 75. ....
4 30 75......
I 13 7 .
2 Id 75 ..
Various dates
3/31/76......
5/27/75......
6/6/75.......




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

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


Postal Service Fund:
5.53% 1976 certificates.......................... 5/28/76...... ............


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

Public Health Service, Unconditional Gift Fund, HEW:
Bills 5/3/77...... ........................

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


Various dates


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

Various dates-
Fromn 10 I 75
From 8 1 75
From 12 1 15
From(.r7 I i
From 5 3 76
6 30 74......
6/30/75......


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


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


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

Total Railroad Retirement Holding Account.....

Railroad Rt.urement .plrment.l Account
6-1 4'c 1976 certiic s .......... .. ....
a6 1976 cernificb, .i ............... .........
7-3 '8n 1976 certificates.........................
7-1 4% 1976 certificates.........................

Total Railroad Retirement Supplemental Account.

Relief and Rehabilitation, D.C. Department of Labor:
Bill 10/28/76.................................
7-1/8% 1978 notes .............................

Total Relief and Rehabilitation, D.C. Department
of Labor...... ........................

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 10/28/76..................................
7-1/8% 1978 notes .............................

Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor .....

Relri for [rig.-:n American-Indians, BIA:
6- 1 :'. 1 978 otes .............................

Special In-,sarent Account:
Bills 6 17 7b ..............................
Bills f6 4 16 .........................

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

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


Various dates
From I 2 76' On demand..
From 5 3 76 ....do......


VarionL datEs
Froml0 I 7i'Ondemand..
Froml8 I 75 ...do......
From I 2 ;6 .... do......
Frim 5 3 76 ....do......




Vinous- daies ............
5 3 76...................





VIinout dAale2 ......'.....
5 7...... .. ............


5/17/76......


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


9/21/76........... Sept. 21, 1976 ...
10 19 76....... .. Oct. 19, 1976 ....
II 15 76 .... ... Nov. 15, 1976....
I, 14, 76 ... ...... Dec. 14, 1976....
1 11 77........ .. I Jan. 11, 1977 ....
2 8 77 .......... Feb. 8, 1977 .....
3, 8, 77. .......... Mar. 8, 1977.....
4'5'77.... ...... Apr. 5, 1977.....
5 3 77 ........... May 3. 1977......
9 30 77..... ..... Mar. 31-Sepl. 30..
7 31 77.... Jan. 31-July31...
4 30 77.. ......... Apr. 30-Oct. 31..
2 15 81........... Feb. 15-Aug. 15..
5 15 78 ........... ....do...........
II 15 79 ......... May 15-Nov. 15 ..
3 31 78 ........... Mar. 31-Sept. 30.
31 77 .......... May31-Nov. 30 ..
10 31. 76. .. .. .. Apr. 30-Oct. 31..




7/27/76........... July 27 1976.....
8 24 76........... Aug. 24, 1976....
6 31 77. ........' Feb. 29-Aug. 31..
5 15 82........... May 15-Nov. 15 ..
8 15 77 ........... Feb. 15-Aug. 15..
8 15 78. ......... ....do...........
12 31 79.......... June 30-Dec. 31..
2 15 81..... ..... Feb. 15-Aug. 15..
12 31 76. .. .....' June 30-Dec. 31..
3 31 77........... Mar. 31-Sept. 30.


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


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


5/3/77............


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


Sept. 21, 1976....


May 3, 1977......


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


6'30 78...........June 30-Dec. 31..
....o.............. ......... ........





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











10/28/76.......... Oct. 28, 1976 ...
5/15/78........... May 15-Nov. 15 ..


Apr. 30-Oct. 31..


............1 6 17 76 .. .. June 17. 1976....
. .... 6 24 76. ..... ... June 24. 1976....


$36
7
4
7
3
1
2
5
6
21
8
2
24
1
55
6
1
1


278 $52 226

6 2 4
11 ........... 11
5 ........... 5
8 6 2
2 1 1
2 ........... 2
12 ........... 12
10 5 5
7 ........... 7
8 ........... 8

69 14 55


588 ........... 588


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


S ...........()

16 ........... 16
381 2 380
253 .......... 253
38 7 31
174 11 -33
1,144 ........... 1,144
2,145 2,089 56

4,151 2,109 2,041


3 1 3
1 ........... 1

4 1 4


1 ........... 1
22 9 14
31 30 2
13 C') 13

67 39 29



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





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






( ........... 4


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

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


............ 4/30/78...........


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




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


.....**.*.*


...........


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

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


................. L














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


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
Tax Court Judfe? Survivors Annuity Fund:
E- I 2" 1~;' nr.tes .............................
8.1 2?' 1994-99 bonds..........................
7-i &6, 1995-00 bonds..........................

Total Tax Court Judges Survivors Annuity Fund.

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

4. 91% certificates of indebtedness...............
3. 50% certificates of indebtedness...............

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


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

Unemployment Trust Fund:
6-172% 1976 certificates........................
6-3/8% 1976 certificates........................

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

United States Army General Gift Fund:
9% 1977 notes .................................
8% 1977 notes .................................
6% 1977 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:
7-7/8% 1976 certificates........................
7-5/8% 1976 certificates........................
7-1/2% 1976 certificates........................
7-3/8% 1976 certificates........................
7-1 -' 1976 certificates........................
7-1 1976 certificates........................
7-5/8% 1976 & 1977 notes ......................
6-5/8% 1976 to 1980 notes ......................
6-1/2% 1976 notes .............................
6-1/8% 1976 to 1978 notes ......................
5-3/4% 1976 to 1979 notes ......................
7-5/8% 1981 to 1989 bonds......................
7-3/8% 1981 to 1990 bonds......................

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

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

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

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

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

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

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


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






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

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




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

...........


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





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














10/1/767 2"


3/31/77..........
5/15/99......
2/15/00.....




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


Mar. 31-Sept. 30 .
May 15-Nov. 15...
Feb. 15-Aug. 15..




June 17, 1976 ....


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


4/12/76......
2/13/75......
2/18/75......



Various dates.
Various dates:

From 5/1/76
6/30/75......
Various dates:
From 6/30/75
From 1/21/74
From 12/2V2
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 6/30/75




5/20/76......
Various dates
2/17/76......
7/1/75.......

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


R.E.A. Series: Various dates:
2% Treasury bonds............................. From 6/1964 (8) ........ 12 years from
issue date.

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


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




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




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




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





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


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.....

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



6/30/76 ..........
.... do...........
... do ...........
6/3 0/76 to 80.....
6/30/76 to 79.....
6/30/76 to 78.....
6/30/76 & 77.....
6/30/7 6..........
.' 'i I to 90 .....
,.... "I to 89 .....





10/19/76.........
1/11 77..........
4/5/77...........






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


Apr. 1-Oct. 1....


Jan. 1-July 1 ....


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




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




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




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





Feb. 29-Aug. 31..


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





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





Oct. 19, 1976 ....
Jan. 11, 1977 ....
Apr. 5, 1977.....


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


$74 $4 $70

11 8 4
5 .......... 5

727 241 486
3 .......... 3
25 .......... 25
6 .......... 6
29 .......... 29
1 ......... 1
75 .......... 75
75 .......... 75
100 .......... 100

1,132 253 880


2,641 2,339 302
11,581 8,651 2,929

14,222 10,990 3,231


( ...... (*


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


(*) .......... (14
(*) .......... (.)





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





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




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


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

339 (*) 339



7 .......... 7
21 ........21
5 ..........5
68 .......... 68
58 .......... 58
49 .......... 49
42 .......... 42
35 2 32
92 .......... 92
88 .......... 88


466 2 463


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

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

182,044 57,473 124,570


15,331 13,069 2,263


34 34 (*)


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
From4/16/76
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
From 7/7/75
6/30/73......
6/30/72......
6/30/71......
6/30/70......
6/30/69 ......
6/30/75......
6/30/74......





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




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















12 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING MAY31,1976-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amont Aont mot


INTEREST-BEARING--Continueds


,,,rnal ke.- ile- -Continued
51, ,.., I .c.l government series:
Trcj .ir Leririi, a~- of indebtedness (Various
int-r- 4i rates .............. .. ....... ....


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


Various dates After 1 mo...


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


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

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


United States individual retirement bonds: o
Irn'.: t.imrnr yield (compounded semiannually)

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

Total United States individual retirement bonds ..


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


First day of
United States retirement plan bonds: 30 e each month
Investment yield (compounded semiannually) from:
S75 .......................................... 1/63 to5/66..
4 15i ......................................... 6/66to 12/69 .
.i. un ........................................ 1 1/70 .......
i ......................................... 1/1/71 .......
OC r ......................................... 1/1/72 .......
Sui)'n ............... ........... ........... 1/1/73.......
,i u ........................................ 1 1/74.......
S irF ..... I.... ..................... 2/1/74 .......
c. .. ............................. ........... /1/75..
6.00% .......................................... 1/1/76.......
Unclassified ................................... ..............


After I yr ...



.... do......





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

....do......







(32 ........
.... do......
.... do......
.... do.
....do.
.... do.
... d ... ..
.... do. ... .


From 3 to 12 mos
or any intervening
period.
From 1 yr. & I day
to7yrs. or any
intervening
period.
From7yrs. &
1 day.
..................


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


Indeterminate .....
.... do............
.... do...... ......
.... do............
.... do............
....do............
.... do...........
.... do............
. do...... ......
.. o ......
. .. .. .. .


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

United States savings bonds: First day of
Series and approximate yield to maturity: each month:
E-1941 3 989 .............................. 5to12-41 .... After2mos 3 After 1Oyears ...
E-1942 4 046' ......................... .... to12-42 .... .... do...... .... do............
E-1943 4. 120, t............................... Itol2-43 .... .... do...... .... do............
E-1944 4 18 'r ................................ 1tol2-44 .... .... do...... .... do............
E-1945 4 19 : ............................... 1tol2-45 .... ....do...... .... do............
E-1946 3 794- .............................. 1lto12-46 .... .... do...... .... do............
E-1947 3. i; ................................ .tI 1. 2-47 .... .... do ....do............
E-1948 3 979 ...... .... ..................... 112-4... ... .. .. .. ....do...........
E-19494 117 ...................... ...... ltol2-49 .... ....do...... ....do............
E-1950 4 234 ............................... ito 12-50 .... .... do...... .... do............
E-1951 4.31; 1 1............................... to012-51 .... ....do...... .... do............
E-1952 4 t (Jan. to Apr. 19i2 ............. .lto4-52 ..... ....do...... ....do...........
E-1952 4.426`r "(May toDec. lv521 ............. t.i 1 2-52........ do...... After9yrs. 8mos3
E-1953 4..1496 ............................... tol12-553 .... .... do...... .... do............
E-1954 4 192 ............................... ..ol2-56.... ....do...... .... do............
E-1955 4. ..I1. ito12-55..........do........... do ...........
E-1956 4. L9?y .....................do...........
E-1957 4 30LY1 (Jan. 1957)..................... 1-57......... ....do...... .... do............
E-1957 4 4301 "(Feb. to Dec. 1957).... ....... 2to12-57 .... .... do... Alter8yrs. 11mos31
E-1958 4. 569' ............................... I to 12-56 .... ....do...... .... do............
E-1959 4. 68Y; (Jan. to May 1959)..... ........ 15-59 ..... ....do...... ....do............
E-1959 4. 662, (June to Dec. 1959) ............. 6tol2-59 .... ....do...... After7yrs. 9mos 36
E-1960 4.7 59,. ............................... 1to12-60 .... ....do...... .... do............
E-1961 4. 889 34 ............................... 1 to12-61 .... ....do...... .... do............
E-1962 4. 992 ............................... 1to 12-62 .... ....do...... ....do............
E-1963 5. u8 ............................... ltol2-63 .... ....do...... .... do............
E-1964 9. 1 2? ............................... lto12-64 .... ....do...... ....do............
E-1965 5.284' (Jan. to Nov. 1965) ............. 1 to11-65 .... ... do ...... .... do............
E-1965 5. 39- (Dec. 1965).................... 12-65........ ....do...... Alter7years6' ....
E-1966 5 4 4 ... ............................... to 12-66 .... ....do...... .... do............
E-1967 4. 524'i ............................... 1to12-67 .... ....do...... .... do............
E-1968 5. i60OT. Jan. to May 1968).............. lto5-68 ..... ....do...... ....do............
E-1968 5 60u% June to Dec. 1968).............. 6tol2-68 .... ....do...... .... do............
E-1969 5 34t0' Jan. to May 1969).............. to 5-69 .... .. .. d....... ....do............
E-1969 5. 545 June to Dec. 1969) ............. 6t 12-69 .... .... ao...... After 5yrs. 10mos3"
E-1970 5. 62ui. Jan. to May 1970)......... ........ lto5-70 ..... ....do...... .... do............
E-1970 5.7071 June to Dec. 1970) ............. 6tol2-70 .... ....do...... ....do............
E-1971 5. 768'4 .............................. 1ltol2-71 .... ....do...... ....do............
E-1972 5. 5ik. ............................... ltol2-72 .... ....do...... ....do............
E-1973 5.930, (Jan. to Nov. 1973) ............. ltoll-73 .... ....do...... ....do............
E-1973 000i (Dec. 1973) .................... 12-73 ............ do...... After 5 years ....
E-1974 Fa ............................... 1tol2-74 .... ....do ..... ....do............
E-1975 6. 000,, ............................... 1tol2-75 .... ....do...... .... do............
E-1976 6.00(" ............................. 5 to 12-76 .... ...do ...... ....do............
Unclassified sales and redemptions............... ............. ............ ..................

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

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


At maturity......


Various dates ....



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


r3 $27 t46


549 2 547



1, 168 .......... 1.168

1.790 I 29 1.761




10 () 10
1 1


,, 12 12




229 13
29 8 22
9 1 7
9 1 8
10 1 9
12 1 11
1 (1 1
23 1 22
18 18
4 4
3 1 3

141 23 118



1,952 1,780 172
8,621 7,838 783
13,863 12,621 1,242
16,196 14,874 1,521
12,786 11,441 1.345
5,854 5 097 757
5,597 4.753 843
5,813 4 864 949
5,781 4,763 1,018
5 083 4,138 946
4,397 3,578 819
1,512 1,226 286
3,102 2.505 598
5.301 4 211 1,080
5 424 4 251 1,173
5 666 4 398 1,288
5 482 4,223 1,259
459 348 111
4,718 3,599 1,118
5,070 3 788 1,282
2,041 1.514 527
2,723 2,015 707
4,807 3,474 1,333
4,919 3,448 1,470
4,801 3295 1.506
5,427 3.557 1.870
5,287 3.489 1.798
4,682 3.089 1.5m8
491 315 176
5,620 3,578 2.042
5 575 3,526 2.048
2.270 1,395 875
3.039 1,910 1.129
2 145 1,280 866
2.878 1,720 1.158
2,168 1,209 959
3.105 I 1,735 1,370
S.052 3.071 2,980
6 686 i 3.066 3.621
S6 064 2 621 3.443
548 232 316
6,701 2,492 4.209
6,842 1.810 5,M03
1.585 105 1.480
961 733 228

220,08 158,777 61,316


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

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




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

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

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

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












TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1976--Continued 13


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

INTEREST-BEARING--Continued a

Nonmarketable --Continued 3
United States savings bonds e--Continued First day of
Series and approximate yield to maturity: each month:
H-1952 4.053% ............................... 6 to 12-52.... After 6 mos After 9 yrs. 8mos Semiannually ...... $191 $161 $30
H-1953 4.119% 3 ............................... 1 to 12-53.... ....do...... .... do............ .... do............ 471 385 85
H-1954 4.197%3 ............................... 1 to 12-54.... ....do...... do .do .......... .... do............ 878 719 159
H-1955 4.185% ...........................1.... to 12-55.... ....do...... do do.......... .... do............ 1,173 947 226
H-1956 3.981% 3 ................................ to 12-56.... ....do...... ....do ............ ....do............ 893 688 205
H-1957 4.070% (Jan. 1957).............. ...... 1-57 ........ .....do...... .... do............ ... dodo ........ 65 47 17
H-1957 4.296% (Feb. to Dec. 1957)......... ......2 to 12-57.... ....do...... After 10 years39.. d ....do........... 568 412 155
H-1958 4.420% ............................... 1 to 12-58.... ....do...... .... do .................do............ 890 663 227
H-1959 4.510% (Jan. to May 1959).............. 1 to 5-59..... .... do...... .... do............ do .do............. 356 251 106
H-19594. 61 (June to Dec. 1959) ............. 6 to 12-59.... ....do...... ....do................ do..... ..... 362 242 120
H-19604. 27 34 ................................ 1to 12-60.... ....do...... ....do..........do ............ .... do.. ....... 1,007 627 380
H-19614. 11. ............................... 1 to 12-61.... ....do...... .... do............ ....dodo ............ 1,042 620 421
H-1962 4. l80r1 ............................... 1 to 12-62.... ....do...... .... do............ ....do............ 857 485 371
H-1963 4.901 ............................... 1 to 12-63.... ....do...... .... do............ ....do............ 773 416 357
H-1964 .002 ............................ .... 1to 12-64.... ....do...... .... do............ .... do............ 672 336 336
H-1965 4. 45 4. (Jan. to Nov. 965)............. to 11-65........do...... ....do............ .... do............ 540 252 288
H-1965 4. 8 (Dec. 1965) .................... 12-65........ ....do.......... do .... do........ ... 46 19 27
H-1966 4.945% ............................... 1 to 12-66.... ....do..........do............ ....do ............ 635 259 376
H-1967 5.115% ............................... 1 to 12-67.... ....do...... ....do............ ....do............ 526 191 335
H-1968 5.240% Jan. to May 1968).............. 1 to 5-68.........do...... ....do............ ....do............ 199 65 134
H-1968 5.34% June to Dec. 1968) ............. 6 to 12-68 .......do...... .... do............ ....do............ 232 71 160
H-1969 5.450% an. to May 1969)..............1 to 5-69.,........do...... .... do............ .... do............ 165 47 117
H-1969 5. 679% June to Dec. 1969) ............. 6 to 12-69.... ....do...... .... do............ .... do............ 193 46 147
H-1970 5.730% Jan. to May 1970).............. 1 to 5-70..... .... do...... .... do............ .... do............ 176 36 140
H-1970 5.794% June to Dec. 1970) ............. 6 to 12-70.... ....do...... .... do............ ....do............ 213 38 175
H-1971 5.834% ............................... 1 to l2-71.... ....do...... .... do............ ....do............ 514 87 427
H-1972 5.889% ................................ 1 to 12-72.... ....do...... ....do............ do ...... 650 87 563
H-1973 5.949% (Jan. to Nov. 1973) ............. 1 to 11-73.... ....do...... ....do............ .... do............ 572 56 516
H-1973 6.000% (Dec. 1973) .................... 12-73........ .... do...... ....do............ ....do............ 39 3 36
H-1974 6.000% ............................... 1 to 12-74.... ....do...... ....do............ ....do............ 627 36 590
H-1975 6.000% ............................... 1 to 12-75.... ....do...... .....do............ ....do............ 653 13 640
H-1976 6.000% ............................... 5 to 12-76.... ....do...... ....do............ .... do............ 175 (*) 174
Unclassified sales and redemptions............... ............. ............ .................. ................... 80 43 36
Total Series H ............................... ............. ............ .................. .................. 16,430 8,352 8,077

Total United States savings bonds............. ............. ............ ................... .................. 236,523 167,129 69,394

United States savings notes:33 e
Series and yield to maturity:
1967 5.544%.................................... 5 to 12-67 ... After 1 yr40 After 4-1/2 yrs .. .................. 139 95 45
1968 5.560% (Jan. to May 1968) .................. 1 to 5-68 .... ....do...... ....do............ .................. 125 82 43
1968 5.662% (June to Dec. 1968).................. 6 to 12-68 ... ...do...... .....do............ .................. 231 145 86
1969 5.684%.................................... I to 12-69 ... ....do...... .....do............ .................. 451 268 182
1970 5.711%.................................... 1 to 6-70 .... .... do...... .....do............ ................. 131 73 58
Unclassified.................................... ............. ............ .................. ..................(*) ........ ( )

Total United States savings notes............... ......................................................... 1,076 663 414

Total nonmarketable .......................... ............. ............ ....................................... 458,539 238,483 220,056

Total interest-bearing debt .......................... ............. ............ ...................................... 853,322 245,244 608,077


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

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb h .. ................................................
United States savings stamps .................................................................................................................
Excess profits tax r fund bonds 43 ...........................................................................................................
United States notes4 ......................................................................................... ..............................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ......................
Old demand notes and fractional currency ....................................................................................................
Old series currency (Act of June 30, 1961)46 ..................................................................................................
Silver certificates (Act of June 24, 1967)4 ....................................................................................................
Thrift and Treasury savings stamps ...........................................................................................................
Total other debt.........................................................................................................................

Total non-interest-bearing debt...........................................................................................................
Total public debt outstanding .....................................................................................................................


42 1

2(.)
4
26
1
"1,750
(*)
.66


24
4
1,877

60
47
1
42323
4269
422
424
42209
424

719

2,595

610,673


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














TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1976--FOOTNOTES


Bills are sold by competitive bidding on a discount basis.
The average sale price of these securities gives an approximate yield on a bank discount
basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year)
is shown in the summary on Page I.
3Redeemable at any time prior to maturity on 3 months' notice.
'For price and yield of unmatured securities issued at i r-ei.n- ".- discount other
than advance refunding operations see Table 5, Public 'L.-: i --rr, .; of the monthly
Treasury Bulletin, beginning with the January 1971 issue.
SRedeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
6Arranged according to earliest call dates.
Redeemable at par and accrued interest to date of payment at option of representa-
tive of deceased owner's estate, provided entire proceeds of redemption are applied to
payment of Federal estate taxes on such estate.
Redeemable at any time on 30 to 60 days' notice at option of United States or owner.
Redeemable at any time on 2 days' notice.
1 Redeemable prior to maturity upon proper advance notice in which case the interest
rate. .. :r J downward to reflect the shorter life of the obligation.
i-r : 1: ,- : to maturity in whole or in part as per agreement.
12Redeemable 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.
14Dollar equivalent of Treasury notes issued and payable in the amount of 97 million
Swiss francs.
15Dollar equivalent of Treasury notes issued and payable in the amount of 575 million
Swiss francs.
SDollar equivalent of Treasury notes issued and payable in the amount of 1,352 million
Swiss francs.
I-Dollar equivalent of Treasury notes issued and payable in the amount of 215 million
Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of 129 million
Swiss francs.
5'Dollar equivalent of Treasury notes issued and payable in the amount of 130 million
Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount of 430 million
Swiss francs.
2"Dollar 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.
2'Dollar equivalent of Treasury notes issued and payable in the amount of 500 million
Swiss francs.
2 Dollar equivalent of Treasury notes issued and payable in the amount of 170 million
Swiss francs.
2'These bonds are subject to call by the United States for redemption prior to matur-
ity
'it May be exchanged for marketable 1- 1/2 percent 5-year Treasury notes, dated Apr.
I and Oct. I ne.t p ..: i. -,. date of exchange.
2"Includes i '* ,. : of securities received by Federal National Mortgage Associa-
tion In exchange for mortgages.
3 Issued at par. Semiannual interest is added to pr n-iwpal
31The bonds are redeemable without interest ',, -. i.- first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon a "roll-over" to other authorized
investments
Not redeemable except in case of death or disability until owner attains age 59- 1/2
years.
"Amounts issued, retired, and outstanding for Series Esavings bonds and for savings
notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding
for Series H bonds are stated at face value.
-Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held to maturityor to end of applicable extension period, computed
on basis of bonds outstanding June 30, 1975.


"Redeemable after 2 months from issue da'e ai Got.r- a(f owner.
"Bonds dated May 1, 1941. through Apr. 1. 1 o r.a-, .ccrue interest for additional
30 ar 1. :r,.ds dated on and after May 1. 1952. -r.r : ,t Nr.. 1, 1965, may accrue interest
for o.jl :- .! 20 years; bonds datedonandafter Dec. 1. 1965, may be held and will accrue
interest for additional 10 years.
37Unclassified redemptions of savings notes are included in unclassified redemptions
of Series E savings bonds beginning May 1, 1968.
38 Redeemable after 6 months from issue date at option of owner.
39 Bonds dated June 1, 1952, through May 1, 1959. may be held and will earn interest
for additional 20 years; bonds dated June 1., 1959, through Nov. 1, 1965. may be held and
will earn interest for additional 10 years.
"4Redeemable after 1 year from issue date at uri .r, r.n owner.
"'Notes dated May 1, 1967, through June 1, I 'u. T.., be held and will earn interest
for additional 10 years.
-:. subject to statutory debt limitation.
I .n series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
,Excludes $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 B.r.b r,,1te ;.. e .,i ,. tI July 1, 1929, and $2 million
Federal Reserve Bank notes issued p.-.Or c Ji.j, '..3 .,eterrr.n-ed .rsuru..l t-o Act of
June 30, 1961, 31 U.S.C. 912-916, to r. e t.e-,, a-Er..,e r.r i-ref rie.'adl lost
,.Excludes $1 million Treasury notes of 1890, $24 million gold certificate ,-.ued
prior to January 30, 1934. $30 millionsilver certificates issued prior to, .'ul I. 11', inr
$34 million Federal Reserve notes issued prior to the series of 1928, aetermrn.red urs..
ant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably
lost.
47Excludes $200 million silver certificates issued after June 30, 1929, determined
I .r ,. r.t I,: .,ct of June 24, 1967. to have been destroyed or irretrievably lost.
*n Lr. I.- $1,580 million of 6% Treasury Notes Series M-1976 which matured on May
31, 1976, a national holiday.

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

TAX STATUS
dBills are not considered c ipit.l assetss under the Internal Revenue Code of 1954.
The difference between the price ;F i i'; the bills and the amount actually received upon
their sale or redemption at maturity for Federal income tax purposes is to be treated as
an ordinary gain or loss for the taxable year in which the transaction occurs.
eIncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance re-
funding exchanges, the Secretary of the Treasury has in some instances declared, pur-
suant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the
securities surrendered will be taken into account for Federal income tax purposes upon
disposition or redemption of the (new) securities. For those unmatured issues included
in advance refundings with deferralof r-ec r c 1.r.- or loss see Table 5, Public Debt
Operations, August 1967 through Decer-r.. ,1 rea ofthe monthly Treasury Bulletin
or Table 29 of the statisticalappendixto the Secretary's Annual Report for the fiscal year
ended June 30, 1975.
9Where this -: .r.ri i issued in connection with the advance refunding exchange,
the Secretary of 'r,- T r-= r has declared, pursuant to Section 1037(a) of the Internal
Revenue Code of ,4, ft.t r.-., gain or loss on account of the exchange may be taken into
account for Federal income tax purposes either in the taxable year of the exchange or
(except to the extent that cash was received) in the taxable year of disposition or redemp-
tion of the securities received in the exchange. Any gain to the extent that cash was re-
ceived by the subscriber (other than an interest adjustment) must be recognized in the
year of the exchange. For those securities included in the advance refunding see Table
PDO-7 of the monthly Treasury Bulletin beginning with the February 1972 issue.
hThese securities are exempt from all taxation now or hereafter imno-ei o.n hbe
principal by any state or any possession of the United States or of =r,. c1:=1 1ah-ir
authority.













TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MAY 31,1976 15

[Compiled from latest reports received by Treasury]


Title and authorizing act Date of Issue Payable' Interest Payable Rate of Amount
Interest


Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bonds of 1970-79 .......................... June 1, 1960 ...... Dec. 1, 1979 .... June 1, Dec. I.......... 4.20% $20
Federal Housing Administration:
(Act June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA............................ Various dates ..... Various dates.... Jan. 1, July 1 .......... Various 6
General Insurance Fund:
Armed Services Housing Mortgage Insurance:
Debentures, Series FF ......................... .... do............ .... do.......... .... do.................. .... do...... '
General Insurance:
Debentures, Series MM ....................... .... do............ .... do.......... .... do.................. .... do ..... 503
Housing Insurance:
Debentures, Series BB............... ......... .... do............ .... do......... .... do.................. ....do ...... 14
National Defense Housing Insurance:
Debentures, Series GG ......................... .... do............ .... do.......... .... do.................. .... do...... 7
Section 220, Housing Insurance:
Debentures, Series CC ....................... .. .... do............ .... do.......... .... do.................. .... do .. 20
Section 221, Housing Insurance:
Debentures, Series DD ......................... .... do ............ .... do.......... .... do ............... .... do ...... 11
Servicemen's Mortgage Insurance:
Debentures, Series EE ......................... .... do............ .... do.......... .... do.................. .... do ...... 4
Title I Housing Insurance:
Debentures, Series R .......................... .... do............ ..... do .......... .... do.................. 2-3/4% t.
Debentures, Series T .......................... .... do............ .... do.......... .... do.................. 3%
Cooperative Management Housing Insurance Fund:
Debentures, Series NN........................... ..... do............ ..... do.......... .... do.................. Various 20

Subtotal .................................... .................. ................ ........................ ............... 584

Total unm atured debt ........................ .................. ................ ........................ ............ 604
Matured Debt (Funds for payment on deposit with the
United States Treasury):
District of Columbia Armory Board:
Interest .................................... .................. ................ ........................ .... ......... .
Federal Farm Mortgage Corporation:
Principal ......................... ........ .................. ................ ........................ ............ *
Interest .................................... .................. ..................................... ....... .*.
Federal Housing Administration:
Principal ................................... .................. ................ ........................ ...........
Interest .................................... .................. ................ .. ...................... .. ....... .
Home Owners' Loan Corporation:
Principal ................................... .................. ................ ....................... ............ .*
Interest .................................... .................. ................ ........................ ............ _*_

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

Total.................... ................ .................. .. .............. .. ...................... .. .............. 604


*$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


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






UNIVERSITY OF FLORIDA
3 111111111112112 0852 1 II 19698
3 1262 08521 9698