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:
June 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:
AA00005273:00020

Related Items

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


This item is only available as the following downloads:


Full Text







MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED S-T ; ,

JUNE 30, 1976 ,*1
789 t W S. .. l 7. 6-l9l6
(Detail, rounded in millions, may not add to totals) t'L* .

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING JUNE 30$*,5ND
COMPARATIVE FIGURES FOR JUNE 30,1975 Cit

..... ... -- ^-X- ., U i.
Title --- .. .
Average in- Average in- .
terest rate Amount outsta n t rate int outstanding


Interest-bearing debt:
Marketable: ...... I //
Bills:
Treasury .......................... ............... ..................... .. 5,819 S161,198 6.253 ;128.569
Notes:
Treasury ............................................ ........... 7.352 191,758 7.058 150,257
Bonds:
Treasury ....................................................... ........... 5.654 39,626 5.339 36,779
Total marketable ................... ............................................. 6.559 392,581 6.533 315.606
Nonmarketable:
Depositary series ................. ....................................... 2.000 9 2.000 16
Foreign government series:
Dollar denominated ............................................................ 6.391 19,901 6.277 21,617
Foreign currency denominated .................................................. 6.799 31,599 7.305 1,599
Government account series ....................................................... 6.789 130,557 6.614 124,173
Investment series ............................ ...................................... 2.750 2,263 2.750 2,267
R.E.A. series ................................................ ................. 2.000 2.115 11
State and local government series ............................... ............. 7.265 2,065 6.795 816
United States individual retirement bonds........................................... I 6.000 12 6.000 1
United States retirement plan bonds ............................................... 5.112 121 4.891 98
United States savings bonds....................................................... 5.203 69,733 5.121 65.482
United States savings notes ....................................................... 5.655 413 5.653 435
Total nonmarketable ..................................... 6.222 226,673 6.091 216,516
Total interest-bearing debt ......................................................... 6.436 619,254 6.352 | 532,122
Non-interest-bearing debt:
Matured debt ............................. ....................................... ............ ..46 ............... 338
Other ....................... ....................... .............................. ................ 719 729
Total non-interest-bearing debt ........................... ...... ................... ........ .......... ... 9 ............... 1 1,067
Total public debt outstanding ........................................................ ................. 620,433 ............. 533,189


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

Public debt subject to limit:
Public debt outstanding..... .................. ................................................................................. .................. 620,433
Less amounts not subject to limit:
Treasury .................................................................................................................................. 613
Federal Financing Bank ................ ............................................ ......... ... ............................. ......... .. (.)
Total public debt subject to limit .................. .............................................................................................. 619,820
Other debt subject to limit:
Guaranteed debt of Government agencies .......................................................................................................... 601
Specified participation certificates. .. .. ...... ............ ....... ..... ..... .. .... ......... .. ........ .1,135
Total other debt subject to limit .................................................................................................... ........... .................. ,736
Total debt subject to limit ....................... .................................................................................................. 621,556
Statutory debt Um itu .............................................................................................................................. 636,000
Balance of statutory debt limit .................. ................................................................................................... 14,444

*$500 thousand or less. 'Pursuant to 12 U. S. C. 1717(c) and 31 U.S. C. 757b-l.
iComputed on true discount basis. pPursuant to 31 U. S. C. 757b. By Act of June 30, 1976, the statutory debt limit
2Pursuant to 31 U. S. C. 752 the face amount of Treasury bonds held by the public established at $400, 000 million was temporarily increased to $636, 000 million through
with interest rates exceeding 4 1/4% per annum may not exceed $17,000 million. As of September 30, 1976 $682, 000 million through March 31, 1977, and $700, 000 million
June 30, 1976, $10,442 million was held by the public. through September 30, 1977.
3Dollar equivalent of Treasury notes issued and payable in the amount of 5,403
million Swiss francs.
Source: Bureau of the Public Debt, Department of the Treasury.


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.









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


T ll. ..I L-. r.1h

CNTEREST-BEARINC

r.1lu K .- r ,..'1 -
,Ill. I M ar.II V value r*
Series narur trg and approximate yield to maturity:
Treasury:
July 1, 1976 508 ......... .. ....

July 8, 1976 2 1

July 15, 1976 '

July 22, 1976 ... ..
July 27, 1976 -. ; 2'. .. ...... .
July 29, 1976 1

Aug. 5, 1976 ''.
Aug. 12, 1976 ........ .

Aug. 19, 1976 .,
Aug. 24, 1976 .. .. .. ...
Aug. 26, 1976

Sept. 2, 1976 ........

Sept. 9, 1976 '

Sept. 16, 1976
Sept. 21, 1976 7 '' .. .
Sept. 23, 1976 .
Sept. 30, 1976 27. .. .. .. .
Oct. 7, 1976 .. .
Oct. 14, 1976 ....... ..
Oct. 19, 1976 E t"
Oct. 21, 1976 ...
Oct. 28, 1976 0 ... .. .. .
Nov. 4, 1976 :.. 3i .
Nov. 12, 1976 1" .
Nov. 15, 1976 ,Ju .. ..
Nov. 18, 1976 5 ; ; ... ....... .... .
Nov. 26, 1976 ....
Dec. 2, 1976 .. .
Dec. 9, 1976 .. .
Dec. 14, 1976 r.44, ......
Dec. 16, 1976 5. 695%......................
Dec. 23, 1976 5.722%......................
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%............. .........
May 31, 1977 6.309%......................
June 28, 1977 6.082%......................

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

Notes: e
Treasury:
-.1 7" (.1976 (Effective ?,iE '7. 4, ij ......
1 4 '. 1:.1976 Effective ,- 6 I 4 .......
4' ,-1976 Effective?. I "74' ........
.- 4 J-1976 (Effective FB... 3 ..) .......
-1 4 K -1976 Effective hi,- ;. ,1'r ......
.: L.1976 Effective R. i 3' 1 .......
; Y '-1976 Effective P., :. 14;:' .......
r .2-. 1976 Effective P a ':.411 r .......
.. I .7 (Effective Rate 2 ... .......
-1 4 E -1977 (Effective Fai.- ;.' -' i .......
; .* .- 1977 (Effective FP r '. ......
S. i*14; 7 (Effective Rate a 5'34'. I .......
*: 4 E-1977 (Effective F re :; ml;:: ......
6% F-1977 (Effective Rate r.. ', i -. ........
6-1/2% G-1977 (Effective RF'.', 5122.\ .......
-' 6 H-1977 (Effective P..'r 7; 12e .......
-.. 4' -1977 (Effective B e t'~i ., .......
-I :' f-1977 (Effective IF-.,. '. r1t 4'. 1 .......
:1 2 K-1977 (Effective P .- 5 I11 .......
1 L-1977 (Effective Fiat 250i .-......
It" M-1977 (Effective P i. 44,',: .1 .......
'-I 2. NK-1977 Effective Ri- ; i5. .. .......
7-1 I P-1977 Effective ; 7.l'' .......
'-5. Q-1977 Effective PR-le .. I1; : ......
.-1 4 A-1978 ..............................
~ B-1971 IE' i::, i- F ,e 6 04752' ........
40 C 1i-47'i E 1.. flh c 7t,0, t
-I K D-1978 (Effective :..lib ? ......
'- 8. E-1978 (Effective P iat 7.6 .......
.7 F-1978 (Effective P..I. 7; .......
8% G-1978 (Effective Rate 8. 101u':.r .........
*$500 thousand or less.
For footnotes, see page 14.


4 I ;6
I C...
4 .
1/15/76.....
4/15/76.....
1/22/76.....
4/22/76.....
7/29/75..
1/29/76.....
' .' :; .
5/6/76......
2/13/76.....
5/13/76.....
2/19/76.....
5/20/76.....
8/26/75_....
2/26/76.....
5/27/76.....
3/4/76......
6/3/76 ....
3/11/76.....
6/10/76.....
3/18/76..
6/17/76.....
9/23/75.....
3/25/76.....
6/24/76.....
4 /1/76......
4/8/76 ....
4/15/76.....
10/21/75....
4 32 f7.

5 ;" ..
I I i7 .
5/20/76 ..
5/27/76 ..
6/3/76....
6/10/76 .....
12/16/75 ....
6/17/76 .....
6/24/76 .....
1/13/76 .....

4/6/76......
4 76 ......
-:I I6 .
6/29/76.....




10/1/69.....
9/8/71......
2/15/73.....
9/30/74 .....
12/31/74....
31 775
4 r

2 I e


11/15/74....
3/3/75......
7' ;5 .
4 :" ;--... .
5/27/75.....
6/30/75.....
; -'' 5 .



3/3/76......
2/15/71...
5/ I ; 4. .
2/18/75.....
5/15/75.....
8/15/75.....
10/7/75.....


PF., il.- I i i est Payable


7/1/76..........

7/8/76..........

7/15/76.........

7/22/76.........
7/27/76.........
7/29/76.........

8/5/76..........

8/12/76.........

8/19/76.........
8/24/76.........
8/26/76.........

9/2/76..........

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

9/16/76.........
9/21/76.........
9/23/76.........
9/30/76.........
10/7/76.........
10/14/76........
10/19/76........
10/21/76........
10/28/76 ........
11/4/76.........
11/12/76........
11/15/76........
11/18/76........
11/26/76........
12/2/76.........
: '7'S,.. .. .
: 4 7r ...
12/16/76........
12/23/76........
1/11/77.........
2/8/77... .....
3 '77 ........ .
4 '77 ..........
5/3/77..........
5/31/77 ........
6/28/77 .........




8/15/76.........
11/15/76........
8/15/76.........
9/30/76.........
S'/31 /76 .
8 iI :n .
': I 7, ..
10/31/76........
2/15/77.........
8/15/77.........
5/15/77.........
.... do ... ...
11/15/77........
2/28/77 ........
3/31/77.........
4/30/77.........
5/31/77... .....
6/30/77.....
7/31/77.........
8/31/77.........
9/30/77.........
10/31/77....
12/31/77........
11/30/77........
2/15/78.........
11 15 ..
h 1i 7 ...
5. t ;6 .
S 1I5 .. .
2 2 .7 ....7 .


Amount
Issued


July 1, 1976...

July 8, 1976...
July 15, 1976...

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

Aug. 5, 1976...

Aug. 12, 1976...

Aug. 19, 1976 ..
Aug. 24, 1976...
Aug. 26, 1976...

Sept. 2, 1976...

Sept. 9, 1976...

Sept. 16, 1976...
Sept. 21, 1976...
Sept. 23, 1976...
Sept. 30, 1976...
Oct. 7, 1976...
Oct. 14, 1976...
Oct. 19, 1976...
Oct. 21, 1976...
Oct. 28, 1976...
Nov. 4, 1976...
Nov. 12, 1976...
Nov. 15, 1976...
Nov. 18, 1976...
Nov. 26, 1976...
Dec. 2, 1976...
Dec. 9, 1976...
Dec. 14, 1976...
Dec. 16, 1976...
Dec. 23, 1976...
Jan. 11, 1977...
Feb. 8, 1977...
Mar. 8, 1977...
Apr. 5, 1977...
May 3, 1977...
May 31, 1977...
June 28, 1977...




Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
Mar. 31-Sept. 30 .
June 30-Dec. 31 ..
Feb. 29-aug. 31..
May 31-Nov. 30...
Apr. 30-Oct. 31 ..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15...
.... do ...........
.... do...........
Feb. 29-Aug. 31..
Mar. 31-Sept. 30 .
Apr. 30-Oct. 31..
May 31-Nov. 30...
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 29-Aug. 31..
Mar. 31-Sept. 30 .
Apr. 30-Oct. 31..
June 30-Dec. 31
May 31-Nov. 30...
Feb. 15.Auc 15..
May 15-N... 15...
Feb. 15-Aue. 15..
May 17.-N., 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 29-Aug. 31..


Amount Amount
Retired Outstanding


$3,301
2,602
3,501
2,698
3,403 1
2,706
3,393
2,506
2,293
3,502 I
2,608
3,804
2,603
3,901
2,604
3,604
2,502
2,893
q 731 >

2,504
3,409
2,309
3,103
2,103 f
2,860
3,103
2,105
3,401
3,502
3,403
3,062
1 404





3,503
3,399
3,253
3,202
3,103
3,069
2,930
3,105
3,203
3,335
2,921
2,612


161,198 ......... 161,198


2889
..... ....

.,........







,..,, ....


....o.....
.oooo..,.


D)., I I I R,:..,.. ru ij, 1-


$5,903

6,199

6,109

5,899
2,293
6,110

6,407

6,505

6,106
2,893
6,230

6,092

5,718

5,206
2,860
5,208
3,401
3,502
3,403
3,062
3,404
>. 502
S601
2 6.02


3,602
3,503
3,399
3.273
3 2602
3.1 03
u6"
c ,30
"105
l.0-
j J .
2.921
2.f.12









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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued

Marketable--Continued
Notes8 --Continued
Tr .., r, --Continued
e-1 -H .1978 (Effective Rate 1 ........
S- 6 i-1)78 (Effective Rate .........4
t-i 4 i:-1978 (Effective Rate- ; I .........
6-1 -. L L-1978 (Effective Rate 'i ..;.......
7-1 M 1978 1 Ei ; r v Rate' :?" ..........
978 t, ,,Ra............
.. a" *-i978 E -rict, .- Rate .
6-1/4% A-1979 (Effective Rate .........
6-5/8% B-1979 (Effective Rate ; .........
7% C-1979 (Effective Rate 6.8193%)' ...........
7-7 '8D D-1979 Effective Ra.: 7 .21 .1........
-3 4. E-1979 Effective Rat. ; 6, -' .........
-1 :' F-1979 Effective Ratj 6 .t '1 .........
-1 2 G-1979 (Effective Ral. : 4 ..........
H H-1979 (Effective Rate 7.:',51 ............
-; A-1980 (Effective Rat" 7. n4 .........
a',. B_ -. I8.1. (Effective Rate 8. ; i98i ...........
.-I .1980 (Effective Rate 7.'3 r .........
-5 6 D-1980 (Effective Rate 7 i l, ."' .........
.- AI.; 1 1 (Effective Rate 6.9487%) ...........
7-3/4% B-1981 (Effective Rate 7.6869%)o .........
7-3/8% C-1981 Effective Rate 7. 4i~ .........
7-3/8% D-1981 Effective Rate Iu7e. .........
7-3/8% E-1981 Effective Rate ;I -'i .. .......
8% A-1982 (Effective Rate 8.0029%)4 ...........
8-1/8% B-1982 (Effective Rate 8. 1414'c.) .........
7-7/8% C-1982 (Effective Rate 7. 9206')- .........
8% A-1983....................................
7-7/8% A-1986 .................................
1-1 '? EO-1976 ...............................
1-1 EA-1977 ..............................
1 I 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:
Treasury: :
4-1/4% 1975-85 (Effective Rate 4.2634%) .........
3-1/4% 1978-83................................
4% 1980 (Effective Rate 4.0449%)f 4 ..............
3-1/2% 1980 (Effective ae '..........
7% 1981 (Effective Rate 7. 11 12 .............
6-3/8% 1982 (Effective Rate t. 4 ] : ...........
6-3/8% 1984 (Effective Rate ..........
3-1/4% 1985 (Effective Rate ..'.: .....
6-1/8% 1986 (Effective Rate t,. 11493 .'* ..........
4-1/4% 1987-92 (Effective Rate 4.2394%)f ........
4% 1988-93 (Effective Rate 4.0082%)4 ...........
7-1/2% 1988-93 (Effective Rate 1. .661 % r ........
4-1/8% 1989-94 (Effective Rate 2131 ) .......
3-1/2% 1990 (Effective Rate 3 J86;, ..........
8-1/4% 1990 (Effective Rate 8 31:"1 1 ...........
6-3/4% 1993 (Effective Rate 6. 73"41-' ) ...........
7% 1993-98 (Effective Rate 7.1076%)- ............
6 2'. 1994-99 (Effective Rate 8. 3627%) ....
') 1, .5 .......................................
S-7. 1995-00 (Effective Rate ,)t.l.~ r ........
8-3/8% 1995-00 (Effective Rate i..,1 j ........
3-1/2% 1998 (Effective Rate 3. 5273%) 4 ..........
8-1/4% 2000-05 (Effective Rate 8.2389%) ........

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

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

Nonmarketable:


Date of Issue


10/22/75....
2/2/76......
3/31/76.....
5/17/76.....
S"'1 F. ..
t. i :, : .. .

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..
6/10/76....
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/ /72......
10/1 /72.....
4/1 73......
10 /1/73.....
4 /1/74......
101/74.....
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.
2/1458..
4/7/75...
1/10/73..
5/15/73..
5/15/74..
2/15/55..
2/18/75..
8/15/75..
0/3/60..
5/15/75.


Depositary Series: e Various dates:
2% Bond First Series ........................... From 7/ 964


Foreign government series:
Dollar denominated:
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 12/2/76.................... ...
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.


4/15/76.....
2/26/76.....
3/4/76 ......
.... do ......
4/8/76......
4/15/76.....
5/6/76......
5/13/76.....
6/3/76......
3/25/76.....
5/13/76.....
.... do......


Redeemable 1


Payable Interest Payable







12/31/78......... June 30-Dec. 31..
1/31/78.......... Jan. 31-July 31...
3/31/78.......... Mar. 11- -1 30.
4/30/78.... .... Apr. .i3..u. 31..
5/31/78 .......... May 31-Nov. 30..
6/30/78 .......... June 30-Dec. 31..
8/15/79.......... Feb. 15-Aug. 15..
11/15/79......... May 15-Nov. 15 ..
.... do........... .... do...........
5/15/79.......... .... do..........
6 30/79.......... June 30-Dec. 31..
9/30/79.......... Mar. 31-Sept. 30.
12/31/79......... June 30-Dec. 31..
2/15/79.......... Feb. 15' ... 15..
5/15/80.......... May '-- H. 15 ..
8/15/80.......... Feb. 15-Aug. 15..
3/31/80.......... Mar. 31-Sept. 30.
6/30/80 .......... June 30-Dec. 31..
2/15/81.......... Feb. 15-Aug. 15..
11/15/81......... May 15-Nov. 15 ..
2/15 81.......... Feb. 15-Aug. 15..
5/15/81.......... May 15-Nov. 15 ..
2/15/81.......... Feb. 15-Aug. 15..
5/15/82.......... May 15-Nov. 15 ..
8/15/82 .......... Feb. 15-Aug. 15..
11/15 82......... May 15-Nov. 15 ..
2/15 83.......... Feb. 15-Aug. 15..
5/15/86.......... May 15-Nov. 15 ..
10/1/76.......... Apr. 1-Oct. 1....
4/1/77 ........... .... do ...........
10 /1/77.......... .... do..........
4/1/78........... .... do... ......
10 1/78.......... ....do..........
4/1/79........... ..... do...........
10 /1/79.......... .....do ...........
4/1/80........... ..... do.........
10 1/80.......... ....do............
4/1/81 ........... ....do........ ...


A ount A mount Amount
Issued Retired Outstanding


.......11/15/767....
.....6/15/78.....
...........






...........














;;::...........


......2/15/88 ....
..5........

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

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

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

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













6/15/o ....
...........
A..........

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



8..1./9......
5.15/00.....


191,847


5/15/85.......... May 15-Nov. 15 ..
6/15/83.......... June 15-Dec. 15..
2/15/80.......... Feb. 15-Aug. 15..
11/15 80......... May 15-Nov. 15 ..
8/15/81.......... Feb. 15-Aug. 15..
2/15/82.......... .... do ..........
8/15/84.......... .... do..........
5/15/85.......... May 15-Nov. 15 ..
11 15/86......... ....do ...........
8/15/92.......... Feb. 15-Aug. 15..
2/15/93.......... .... do...........
8/15/93 .......... ....do...........
5/15/94.......... iMay 15-Nov. 15 ..
2/15/90.......... Feb. 15-Aug. 15..
5/15/90.......... May 15-Nov. 15 ..
2/15/93.......... Feb. 15-Aug. 15..
5/15/98.......... May 15-Nov. 15 ..
5/15/99.......... .... do ...........
2/15/95.......... Feb. 15-Aug. 15..
2/15/00 .......... .... do ...........
8/15/00.......... ....do ...........
11/15/98......... May 15-Nov. 15 ..
5/15/05.......... ....do ...........


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


...........




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


June 1-Dec. 1....


1,218
1,606
2,612
1,916
807
2,702
2,353
1,135
1,216
3,818
250
1,914
1.560
4,917
1,247
627
692
2.414
2,745
1,770
2,265
4,463
2,221

46,469


S89 191,758


30 1,188
190 1.416
53 2,559
26 1,890
I ........ 807
.......... 2,702
........... 2,353
260 875
...... 1,216
411 3,406
37 213
... ... 1.914
289 1,271
1,492 3,425
....1. 1,247
........... 627
692
2,414
2.086 659
........ .1,770
. ..... 2.265
1,968 2,495
........... 2,221

6,844 39,626


399,514 6,933 392,581




67 58 9


7/15/76.......... July 15, 1976.....
7/29/76.......... July 29, 1976.....
8/5/76........... Aug. 5, 1976 .....
9/2/76........... Sept. 2, 1976...
10/7/76.......... Oct. 7, 1976 ...
10/14/76......... Oct. 14, 1976..
11/4/76 .......... Nov. 4, 1976.....
11/12/76......... Nov. 12, 1976....
12/2/76 ......... Dec. 2, 1976 .....
12/14/76......... Dec. 14, 1976....
8/13/76.......... Aug. 13, 1976....
. do......... ... ... do.......... .


.. 20
..... .


... .

20


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




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




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








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

..........

..........









TABLEIII--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1976--Continued


Title of Loan and Rate of Interest Date of Issue Red


INTEREST-BEARING--Continueda

Nonmarketable-- Continued
F-..- .~. government series --Continued
E. 1i1r denominated--Continued
W ,5 Treasury notes........................... 17/7/71........ .'"
I- ., Treasury notes ........... ..... ....... 14 ....
7 "n Treasury notes ........................... 1, 7'. .
S treasury notes ......................... .. 15 ... ..
2 Treasury notes......... ............. .... -'. 15 .
T' treasury notes........................... .... do........
Treasury notes........................102/75......
Treasury notes...................... 5/29/75 ......
T7 .. treasury notes.................... ... 2 75 ......
T treasury notes........................... '5 2 75. ..
T* Treasury notes........................... 2.... do ......
T treasury notes..................... ... .. .. do .... ..
T' treasury notes........................... 1- 72 ......
T treasury notes............................. 7 ......
Treasury notes... ............... .....
Treasury notes......................... 1 .. :. ..
r. Treasury notes........................... 7 '5 ......
t. u. Treasury notes .................. .. 75 .....
4'6 Treasury notes.. ............... .. ......
6.79% Treasury notes ......................... 11 39 75 .....
v.: Treasury notes .......................... 5 2. ; .1 .....
7. '9 Treasury notes ........................... .. ,
1 0 Treasury notes........................... 5 ......
..'. Treasury notes........................... 2 2 ......
Treasury notes.................... ......
S Treasury notes........................... ..
5 Treasury notes.................... ... 2 .......
2 5'. Treasury notes .......................... I ......
'. :. Tr ....i notes .......................... I '. ......
a. reasury notes .................... ..... 12 2' 5 .....
'. A' Treasury notes .......................... 12 19 4 ......
T 15 treasury notes .......................... I 4 I. .....
Treasury notes ............... I ..
Treasury notes .......................... 1 I ;* ...... 6
5' T treasury notes ........ ......... .......... 1 2' 7a ....
7. '% Treasury notes .......................... 12 1- ....
7.30 Treasury notes .......................... 2 ] 5 .......
2.53' Treasury notes .......................... 1,29 ......
5 "a5 Treasury notes ......................... 411 ......
T5 treasury notes..................... /9/75 .....
Treasury notes .......................... 1/23/75 ......
1. '3.- Treasury notes........................... 1/ 2 ......
... Treasury notes ............................ 2 7 ......
6.20% Treasury notes ........................... .......
6.152 Treasury notes .......................... ? 1l 75 .....
.1-'' Treasury notes .......................... 4 7 ;2 .......
.'5 Trea-:ury notes ......................... 12 'i .....
t. aTr.a s, ,ry notes .................. ?J 7,7 ......
Tr. t *,,-a ,, notes ........................... 1I ;2 ......
? Tr i ir. notes ........................... .. 7 ? .......
.'t, Tr ai ur, notes ........................... ......
L 2 Trr :,, r.r notes........................... 4 7 .
S2" T reu., ',i notes ..................... ... do ......
S" T I,.ur',r notes... ..........................do.......
.5 Tra ..ur, notes..... ..................... 7/19/72 ...
-. I I Tr ur r. notes........................... 1 7..do. ..
95 I rt -.u, notes......................... 25 7 .. .
S 1 I i T .. r. notes.................... ... .... 9 3 ..... .
,', Tr :.ir notes............... ............ ....
'" Trta: r, notes........................... 7 5 7-1 ... ..
T' r' r r ,: ur, notes ........................... *. 25 4 ...... .
.?5 Ti,. :ur .notes........................... 7 8 .. .
Tr .,:ur notes........................... 15 7 ......
a T. r. Tr. iar notes.............. ..... ........ I .
Tlr .. r', notes........................... 14 1 5 .... .. I

4 7 r u ',' notes........................... i 2 75 .....
.' Ti..-5.,, notes ........................... .. ....
.,,, iri.. ,' r, notes ............................7 14 7- ....
7. a Treasury notes........................... 25/76 ......
7.' Treasury notes........................... 3/22/76 ...... "

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

F a a aurre'ncy denominated:
-. T ,.'-utr- notes........................... 4/7/75 .
,J 'ire a ur, notes........................ 6 7t ....... 1 -
7.41"' Trea-.s Jr, notes ........................... 5 2., 75 ...... ...
21 ITrf .r>i' notes.................. .... 1 75 ...... (1
7. I Treasury notes........................... 7 ......
T.tl. Treasury notes.................... .... 7 ....... ...
F I :. Treasury notes........................... 7 29 ......
',. Treasury notes........................... 11 .
7 7 F. Treasury notes........................... "5 .. ...
H ', Treasury notes ........................... _. 5 1. ......
7 T. Treasury notes........................... I 17 5 ....

Treasury notes........................... I1 7 6 75. .... ,
J Treasury notes... ............ 2 2 7r ........
'. a Treasury note .. .. 2 ., .. .....
Treasury n.ot. = :. ] 7I .. h. .| ...
1 Treasury notes........................... a t: .6 ....
'-" Treasury notes ........................... 28 76.......
I Treasury notes.......................... 14....... 1

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

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


eemable


Payable Interest Payable


....... 17/7/76 ...........
....... 14 ..
.. 15 .... ....
........ 9 i31 ; ... ....

........ I 1 ; .... ......

........ I l 6 t .... .
.77 7. .........

.... 1 7 .r.......
........ 12 31 77 ...... ....


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

........ ...... .....
........ 3/15 /77 ..........





4........ '7 .... .
........ 4/ /77 ...........

........ 77..........
.... .. .7 ..........
........ ..........
........ 1 0I 77 ..........


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

........ 7/1 07 ..........
........ 17 /1 ;7 .. .......
........ 15 ;7 ..........

........ 77 ,. ........
..... .. 7 77 ..... .. ..
........ 7/1 4/77 ....... .. .
........ i ...........
........ I 'i 7 ........ ..

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
















........ 106/78. ..........
.... do ............
11/15/77 .........
........ I .L "7 .........
........ 1 2" ; 7. ... .... ..
........ : 1 o ..........
. .. .. I ..........
. .. .. 7 .. ...
. 2 ... .. .....
........ 4 1 ?'8 ..........
........ 7 ...........
........ 7 7 ;U ...........
........ 1 76 ..........
....... .. .. do ............
9/22/78 ..........7
.. 6/78 ..........
.... ... 1.1 1 5/78..........
..... ...........
... .. I ;..........
..... .' ". .. .. ..
7 ... ..........
I .. ...... ....

... .... '4 1 7 .... ... .

........ 8 ..
... I. 1 7 .


........ IL I .... .... .




...... .
. .. .. 28 ... ....
..... 15 81 ..........
........ 'I I d. ..... ......
i I .. ..... ..






.. 2 2 .........
........ 1 1 82 ............
........ 1 0 6. .... .....





........ '7.. ...........

F 7;. ...........


........ 4 18 77 ...........
. .... .. .........2


.. 4 19 77 ..........
. ... ... 5 2 I. ...........

.. .. I4 19 ...........



[11/28 77 ..........
........ 112/14 77 ..........


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. 26 A.,,: 28...
Feb. ?H-Au.. 31...
Mar. 12.-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. 5 ...
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. 1 ..
Mar. 5-?Fept. 5.. .
M.Ui. 22-SEpt. 22..
Apr 30.Ocl. 31 ...
.".... I .. ..
IJune 15-NDec'. 15...
June 1629-Dec. 16...
June 29-Dec. 29 ...
Jan. 31-July31 ...
Feb. 15-Aug. 15...
...... i ... ....
Mar. ?2--.pt, 2'..
Mar. 31-Sept. 30..
Apr. 7-Oct. 7 .....
May 15-Nov. 1 ...
Jan. 7-July v7 .....
F-' 15-I., I ..


Apr. -:, 6.....


M i. .'-'-pt. 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....
May 15-Nov. 15 ...
Feb. 15-Aug. 15...

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


I. +


Jan. 7-July 7...... ;
Feb. 6-Aug. 6 .... J3
Feb. 20-Aug. 20... R,.
Mar. 10-Sept. 10.. 14-
Apr. 8-Oct. 8 .... .i8
Apr. 29-Oct 29... 50
June 10-Dec. 10... 110
Mar. 8-Sept. 8.... 12I
Apr. 6-Oct. 6 .... 2"'
Apr. 18-Oct. 18... 17
May 26-Nov. 26.. 400
Feb. 2-Aug. 2 .... 64
Feb. 19-Aug. 19... 38
Mar. 1-Sept. 1.... 38
Apr. 20-Oct 20... 127
May 28-Nov. 28.... 33
June 14-Dec. 14... 30

.... .............. 1.599


Amount
Retired


Amount
Outstanding


I


I


Amount
Issued






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

19. 21


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

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

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

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

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


...........
...........
...........
...........
..'....+:'-

:2O... ..


$200
200
100
158
75
75
100
300
100
300
300
100
157
500
260
125
303
300
150
100
300
300
200
300
600
100
200
200
156
447
100
150
200
500
100
50
100
200
199
100
100
100
500
100
400
150
400
100
50
500
450
150
400
400
450
500
500
00
200
200
445
600
200
200
212
241
600
200
200
600
500

19,.01








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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Pavable


Interest Payable Amount
Issued


Amount Amount
Retired Outstanding


INTEREST-BEARING--Continued'

Nonmarketable--Continued
Government account series:
Airport & Airway Trust Fund:
6-1/2% 1977 certificates.........................

Aviation, War Risk Insurance, Revolving Fund:
Bills 9/30/76...................................
Bills 12/14/76 .................................
Total Aviation, War Risk Insurance, Revolving
Fund ...................................... .

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


6/30/76...... On demand.. 6/30/77........... June 30-Dec. 31..


Various dates .......... 9/30/76.......... Sept. 30, 1976....
...do......... ....... 12/14/76......... Dec. 14, 1876....


........ ...

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

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


............ 7/1/76...........
7/8/76 ............
... .. 8/26/76..........
.9/30/76 ..........
............ I ....do............


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


Civil Service Retirement Fund:
7-3 ." 1977 notes ..............................
'3 1 ).,notes ..............................
S 1 notes ..............................
1 1 ; notes ................................
74 I to 1989 bonds .......................
; I 1. 1 to 1991 bonds .......................
; 1 I to 1990 bonds.......................

4-1/8% 1977 to 1980 bonds.......................
1977 & 1978 bonds .......................
j3-. 4 1977 bonds..............................

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

Comptroller of the Currency, Assessments Fund:
Bills 7/27/76 ...................................
Com troller of the Currevnct Trustee Fu d:


6/30/70...... After 1 yr... 6/30/77...........
6/30/73...... ....do...... 6/30/80...........
6/30/71 ...... ....do...... 6/30/78............
6/30/72...... do...do... 6/30/79...........
6/30/74...... I On demand.. 6/30/81 to 89......
. .... I ..do 6/30/81 to 1......
. .. ...do ...... 6/30/81 to 90......
Various dates:
From 6/30/64 .... do...... 6/30/77 to 80......
6/30/63...... ....do...... 6/30/77 & 78......
6/30/62...... .... do...... 6/30/77...........

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

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


8-3/4% 1978 notes ........................ ...... 8/18/75...... ............
6-3/8% 1984 bonds.............................. 8/19/75...... .............


July 1, 1976......
July 8, 1976......
Aug. 26, 1976....
Sept. 30, 1976....
Mar. 31-Sept. 30.



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

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


July 27, 1976.....


i2.529 ...........


6 ...........
8 .........

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


Y2,529


34 ...........


2,952
3,951
5.835
4,010
5,3801
8.021
6.213

2,223I
907
746


40,2371

321


... 2,952
... 3.951
,7 5,828
30 3,980
... 1 5.380
... 8,021
... 6.213

2,223
907
746

36 40,201


24 8


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


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


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

Department of the Navy, U.S. Office of Naval
Records and History:
7-7/8% 1979 notes ..............................

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

E ,-. -: .-, Loan Guarantee Fund:
F.Li. 1/76...................................

Employees Health Benefits Fund:
Bills 7/8/76 ...................................
Bills 7/22/7 ..................................
Bills 12/23 /76 ................................ ..
8% 1983 notes ................................
7-7/8% 1982 notes ............................
7-7/8% 1986 notes ..............................
7-5/8% 1978 notes ..............................


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


6/16/76...... ............


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

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


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

2/17/76...... ............
11/17/75..................
5/17/76...... ...........
5/15/75...... ............


2/15/00 .......... Feb. 15-Aug. 15..


...........


5/15/79...........


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


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


, '76 ............
;/z/7i ...........
12/23/76.........
2/15/83..........
11/15 82..........
5/15/86...........
8/15 78..........


May 15-Nov. 15.. ..........


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

Sept. 21, 1976.... 23 ........... 23


July 8, 1976 ...... 91 ........... 91
July 22, 1976..... 32 1 ........... 32
Dec. 23, 1976. 9 9
Feb. 15-Aug. 15.. 32 .. 32
May 15-Nov. 15 .. 7 ........... 7
....do ........... 3 ........ 3
Feb. 15-Aug. 15.. 41 ......... 41


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


Employees Life Insurance Fund:
Bills 7/1/76....................................
8% 1982 notes ..................................
8% 1983 notes ..................................
7.7 '~ 1986 notes ..............................
7-1 1980 notes ..............................
S'-1 I 1994-99 bonds ..........................
"-. 1995-00 bonds...........................
I- i 1990 bonds ..............................
4- 1 4 2000-05 bonds...........................
-; A 1995-00 bonds...........................


Various dates ............
7/1/75....... ............
2/17/76...... ............
5/17/76...... ............
4/26/76...... ............
6/30/76...... 1 5/15/94.....
Various dates 8/15/95.....
6/3/76....... ............
Various dates 5/15/00.....
7/1/75...... 2/15/95.....


7/1/76............
5/15/82.........
2/15/83.........
5/15/86 ..........
3/31/80...........
5/15/99...........
8/15/00...........
5/15/90 ...........
5/15/05...........
2/15/00...........


215 ............


July 1, 1976......
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
May 15-Nov. la..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do............
Feb. 15-Aug. 15..


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

-. : Stabilization Fund: Various dates:
.. 1976 certificates........................... From 6/1/76 On demand.. 7/1/76............ July 1, 1976......

L, .-[.i...r Bank of the United States:
1! I 7, certificates...............................do....... .... do...... 9/1/76............ Sept. 1, 1976.....


Federal Deposit Insurance Corporation;
Bills 7/22/76 ................................... Various dates ............. 7/22/76 ...........
Bills 8/19/76................................... .... do....... ............ 8/19/76 ...........
.-1 'A~ 1982 notes .............................. .... do....... ............ 8/15/82...........
I notes .................................. 5/15/75 ...... ............ 5/15/82 ...........
8% 1983 notes .................................. 2/17/76...... ............ 2/15/83...........
7-7 'P- 1978 notes .............................. 8/15/75 ...... ............ 5/15/78 ...........
Y7. 1982 notes .............................. Various dates .............. 11/15/82 ..........
7.7 lo 'notes .............................. ....do........ ............ 5/15/86...........
;-i I notes .............................. 3/1975...... ......... .. 11/15/81. .......
i .. notes ............................... 6/11/76 ...... ... ...... 6/30 80......... .
7-1 P'O" notes .............................. 3/17/76...... ............. 3/31/80..........
7-3 1981 notes .............................. 2/18/75...... ............ 2/15/81...........
S 1981 notes .............................. Various dates ............ 5/15/81...........
I notes .................................. 3/3/75....... ............ 2/28/77..........

Total Federal Deposit Insurance Corporation .... ............. .............. ...............

8500 thousand or less.
r footnotes, see page 14.


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...........
June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 28-Aug. 31..

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


930 1 ...........


1 513


64 54


100...........
121 !
276 8
425 .......... .

1001
188 ..
141 .
250i

100 ..
316 ...........

142 .
300 .........
,700 8









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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable Amount
I I Issued


Amount Amount
Retired Outstanding


INTEREST-BEARING--Continueda

Nonmarketable--Continued
Government account series--Continued
Federal Di ajt.il;. Insurance Trust Fund:
I 77 A-...i.: ......................... ......
S- 1980 notes ...............................
ir- i 1978 notes ...............................
-. a 1979notes ...............................
7- ; 8 1981 to 1989 bonds ........................
I 1981 to 1991 bonds........................
-. 1981 to 1990 bonds ........................


r. 73 .
.6 i1 ; ......
5 0' 74......
6 /30l 75b .....
6/30/75......


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


. [. .L. .- I ..................-i .
.i 7 I. 1 ............................... .. .
Bills 9/16 76....................................

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

Federal Financing Bank:
Bills 1I ; ....................................
Bills m I .....................................
Bills 9/16/76....................................

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

Federal Hospital Insurance Trust Fund:
..:.- 1980 notes ...............................
6-I o 1978 notes ...............................
.- > 1979 notes ...............................
1981 to 1989 bonds........................
.1I 1981 to il' bonds ........................
1981 to It'iu bonds ........................


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

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


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




6/30/73......
6/30/71......
6/30/72......
6/30/74......
30 7 ... .
S3u 15 .....


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

...........


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


6 30 1;i ..........
6 Ju 8 ..........
W iU 7B. .........
0, 30 S ..........
S .1 J 6 L.2. l9 .....
- 30 8l 1 ,:. 91 ....
6/30/81 to 90.....

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


I. 7i ..........
S 1 7 1........ .
9/16/76..........




7/15,76 ..........



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


6 3., 5,.............
o 3u .m ..........
,; 30 '9 ..........
6/30/81 to 89.....
-,30 'i I to 910.....


j1..= 3n-D-c. 31...
. .. . .
.. dh. ...........
. .. d. .... ......
. .. .
.. .a ... ...........


jul. 1'i, I 7t......

Sept Ir., 1976...




July 15, 1976.....
Au.. 19, 1976.....
ipt. 16, 1976....




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


Total Federal Hospital Insurance Trust Fund ..... ............. ........... ................. ..................


Federal Housing Administration:
C -. r.o1,. 'o'.l '.t-- R.,-ri tdousing Ins. Fund:
7-1 41 4In -Lr ;. ..... ............... ...
-1 ; I -93 ta,.r.-2 ............... ............
FMu..r,.j 1 ,i.- ,-.: Ii.;-ur ii. e Fund:
M-3 M' I *~=-- .r' r di ...................... ...
'- 1 4 Ln- s t. .1-. ......... ....... ........


-I I 'I' sui--.............................
F41, L rll H..u' .: A:. ,: .tr,".... Fund.


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

Federal 'Ol- :-,. & Survivors Ins. Trust Fund:
7 -. 8'" i notes ...............................
r-', s 1980 notes ...............................
S-1 *, 1978 notes ...............................
'5- 4 1979 notes ...............................
;-. 1981 to 1989 bonds........................
7.1 2" 1981 to 1991 bonds........................
;-' 1981 to 1990 bonds........................

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


4 23 6 ......
'. r.u dates

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

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

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


6/30/70......
6/30/71......
6/30/72......
6/30/74......
6/3u/76 ......
6/30/75......

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


Fe.1, l r d i -;, ai- L...-xI L rAp., I; .ri. -r --.
Pill ; r................................ ..... Various dates
Bills I 7. .......................................do.
Bills .' 2I 7i.................................... ....do.......
Bills 11 15 .,. .... .... ....... .. .... o .......
8-3/8% 1977 notes ............................... c 30 7'.......
"-1 2. 1979 notes ............................... 9 4 7;........
i-1 4. 1977 notes ............................... 8 29 .......
8 I '2 notes ................................... 15 5 ......
9" 1983 notes ................................... 2 17 76......
7-7 6, 1978 notes ............................... 1 75 ......
-7 1986 notes ............................... .. ..
I 2 1994-99 bonds............................ 11. 1. 7I .....
I 4 1990 bonds............................... Various dates
S-7 a 1995-00 bonds............................ 2/18/75......

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

Federal Ship Financing Escrow Fund:
Bills '7 76 ..................................... Various dates
Bills i 76 .................................... .... do .......
Bills 7 ;7 ..................................... .... do .......
Bills 29 76................................... .....do .......
Bills I? 7 .................................... ... do. .....
Bills 19 .. .. ....do.......
Bills ..... ....................... ... .... .... do ......
Bills 2. ;f ..................................... .... dO ......
Bills : 7j ... .. ....do ... *
Bills 1 1 ...................................... .... do.. ....
Bills I3 ... ...... ... do.......

Bills ?i i .r........................... .. ..... .... do......

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


8 15 se...

i 15 90....
, L1. 0u....
2 1 :. 9u .






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

...........


12 i1 ............ June 30-Dec. 31...
8 I'. '3 .......... Feb. 15-Aug. 15...

h I '; ....... ....do............
i 15 '5.......... May 15-Nov. 15...
2 15 0............. Feb. 15-Aug. 15...

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


6/30/77..........
* '' ou..........
-- .. i, .. .
6/30/79.......
6/30/81 to 89.....
6/30/81 to 91.....
6/30/81 to 90.....


........... b 2 7 ...........
.......... I; 76 ..........
........... 9 21 T7 ..........
........... 11/15/76.........
........... 9/30/77..........
........... 9 31) 79 ..........
........... 8 31 77 ..........
........... .. 15 2 ...........
........... 2 15 U ..........
........... 5 5 7d ..........
........... 1 ..........
15 ; 94 .... 5/15/99..........
........... s 1. 9(' ..........
2/15/95 .... .:1 I ) ..........


7 8 .76 ...........
7 li 76..........
7 27 7,..........
7 29 76.........
8 1I' 76.........
6 19 ... ......
8 24 7f..........
F, 76,.
9/2/76 ...
9 9 76..........
S 23 76..........
10 19 76.........
,1 2L 756 ........
10/28/76 .........


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




Aug. 2, 1976......
Aug. 16, 1976.....
S.pi. 21, 1976....
r. or 15, 1976.....
Mar. 31-Sept. 30..
.... do............
Feb. 29-Aug. 31...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
....do............
....do*............
.... do............
Feb. 15-Aug. 15 ..


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


July 8 1976 ......
July 15, 1976......
July 27, 1976......
July 29, 1976..
Aug. 12, 1976.....
Aug. 19, 1976.....
Aug. 24, 1976.....
Aug. 26, 1976.....
Sept. 2, 1976
Sept. 9, 1976.''""
3Spl. 23, 1976.....
Oct. 19, 1976.
Ott. 21, 1976
Ocl. 28, 1976 .....


I 468 1,n97 1370
943 .... .9. 43
I 284 .. 1.284
1.059 .. .. ... 1.059
I e5 I 1 U5
839 899
951 1 097 6

7 711 I 097 6 616


1,712 ........... 1,712


14 14

20 ____ 20

97 96


2 1.9 ........... 2,159
931 225 706
538 ........... 538
3 651 ........... 3,651
1.775 ........... 1,775
2 061 ........... 2,063

11 IlN M25 10, 892



2 2
3 3

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

47 ........... 47

491 .......... 491


5,033 3,040 1,994
4,547 ........... 4,547
3,469 3,469
3,103 3,103
1 01 ....... f6 1
S109 .......... 7,109
7 i6; ........... 7,567

36.930 3 041 33 891


101 101
256 256
; 7
73 ........... 73
30 ........... 30
25 ........... 25
35 ........... 35
60 ........... 60
214 ........... 214
25 ........... 25
48 ........... 48
312 ........... 312
82 ........... 82
325 ........... 325


1,593 ........... 1,593


6 4 3
30 8 22
74 15 59
18 5 14
34 1 33
1 ........... 11

25 1 24
7 ........... 7
1 ........... 1
1 ........... 1
23 2 22


" i


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


...........
...........,
oooo.....oo.
...ooo ....
........ ooo

.....ooooo.o







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1976--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda

Nonmarketable- -Continued
Government account series--Continued
Federal Ship Financing Escrow Fund--Continued
Bills 11/15/76 ..................................
Bills 11/18/76 ..................................
Bills 11/26/76..................................
Bills 12/ 14/76..................................
Bills 1/11/77...................................
Bills 2/8/77 ....................................
Bills 4/5/77 ....................................
Bills 5/3/77....................................
BdJ 5 31 ;77...................................
&-I 4" 19 notes ..............................
-; 6 19I notes ..............................

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

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

Federal Ship Financing Revolving Fund:
Bills 10/19/76..................................
Bills 1/11/77...................................
Bills 5/31/77...................................
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:
S. 1980 notes ..............................
1-i 1 1979 notes ..............................
7-5/8% 1981 to 1989 bonds ......................
7-1 '-" 1981 to 1991 bonus ......................
7- au 1981 to 1990 bonds ......................

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

Foreign Service Retirement Fund:
7-5 8% 1977 notes ............................
6-5/8% 1980 notes .............................
6-1/8% 1978 notes .............................
5-3/4% 1979 notes .............................
7-5/8% 1984 to 1989 bonds......................
7-1/2% 1981 to 1991 bonds.......................
7-3/8% 1981 to 1990 bonds......................
4% 1977 to 1983 bonds...........................

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

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


G


Date of Issue Redeemable Payable Interest Payable


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





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


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

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



6/30/73...... After lyr..
6/30/72...... ....do.....
/30/74...... On demand.
6/30/76 ...... .... do.....
6/30/75...... ....do.....


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


6/30/70......
6/30/73 ......
6/30/71 ......
6/30/72 ......
6/30/74 ......
6/30/76 ......
6/30/75......
4/30/69......




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

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


After 1 yr ..
....do .....
....do .....
.... do .....
Ondemannd .
.... do ...
.... do.....
....do.....













... ... ...


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


government Life Insurance Fund:
7-1/4% 1977 notes .............................. 6/30/70...... After 1 yr ..
6-1/4% 1980 notes .............................. 6/30/73.......... do.....
5-1/2% 1978 notes ..............do................ 6/30/71.......... do.
5-1/4% 1979 notes ............................... 6/30/72 ...... .. do.....
7-1/4% 1981 to 1989 bonds...................... 6/30/74...... Ondemand .
7% 1981 to 1991 bonds ........................... 6/30/76 ..... ....do.
6-3/4% 1981 to 1990 bonds.......................6/30/75..........do.....
4-1/4% 1978 & 1979 bonds ....................... 6/30/67...... ....do.....
Various dates:
3-5/8% 1977 & 1978 bonds ....................... From 6/30/64 .... do.....
3-1/2% 1977 bonds .............................. From 2/1/60 .... do.....

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


11/15/76 ..........
11/18/76..........
11/26/76 ..........
12/14/76..........
1/11/77...........
2/8 77............
4/5/77 ............
5/3/77 ............
5/31/77...........
9/30/76 ...........
5/15/78 ... .....


Amount
Issued


Nov. 15, 1976...
Nov. 18, 1976...
Nov. 26, 1976...
Dec. 14, 1976...
Jan. 11, 1977...
Feb. 8, 1977....
Apr. 5, 1977....
May 3, 1977.....
May 31, 1977....
Mar. 31-Sept. 30.
May 15-Nov. 15 .


Amount Amount
Retired Outstanding


25 | 2
5 ...........
3 ............
73 ............
129 ............
19 ..

2 ........
34 ............

34 ...


7/27/76........... July 27, 1976.... 1 .........


10/19/76.......... Oct. 19, 1976 ...
1/11/77........... Jan. 11, 1977...
5/31/77........ May 31, 1977...
5/15/82 ......... May 15-Nov. 15
11/15/81.......... ...do..........
2/15/81........... Feb. 15-Aug. 15.
11/15/78.......... May 15-Nov. 15.





6/30/80 ...... June 30-Dec. 31.
6/30/79..... ...... ... do..........
6/30/81 to 89...... .... do..........
6/30/81 to 91...... .... do..........
6/30/81 to 90...... .... do..........


i.. ................ ... I.............


6/30/77 ...........
6/30/80...........
6/30/78 ...........
6/30/79 ...........
6/30/84 to 89......
6/30/81 to 91......
6/30/81 to 90......
6/30/77 to 83......




7/22/76...........
7/27/76...........
8/19/76...........
8/24/76.... ....

10/19/76 ..........
11/15/76..........
1 /1177...........
2/8 77...........
3/8/77.............
5/15/77 .........
2/15/77...........
8/15/76 ... ....
8/2/76............
7/22/79 ...........




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


6/30/77 ...........
6/30/80...........
6/30/78 ...........
6/30/79 ...........
6/30/81 to 89......
S6/30/81 to 91.....
6/30/81 to 90.....
6/30/78 & 79 ......

6/30/77 & 78 ......
6/30/77...........


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




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




Oct. 19, 1976 ...


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

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

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


1 ............ 1
5. 5
3 3
4 ... 4
2 .. 2
8 ............ 8
6 ............ 6

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



282 ............ 282
232 181 51
58 ........... 558
162 ....... 162
177 ............ 177


1,411 181 |l 1.230


7 3 4
11 ............ 11
4 ............ 4
9 ............ 9
42 .......... 42
41 ............ 41
52 ........... 52
21 3 18

188 6 182


2 ............ 2
3 ............ 3
1 1
36 1 2 33
5 I ............ 5
30 5 24
1 ............ 1
2 ............ 2


17 1 16


67 37 31
45 11 34

210 57 153





30 ... ........ 30
47 47
112 ............ 112
32 ............ 32
35 ............ 35
72 .......... 72
91 ............ 91
28 ............ 28

72 .... ..... 72
50 ............ 50

569 ............ 569


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









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


Title of Loan and Rate of Interest


INTEREST- BEARING--Continued a

Nonmnarketable--Continued
Government account series--Continued
G.., ,.uit I I. i M'..r. .. Association:
F.l -_" l .............. I .... ..
Bills : ; .............
Bills 8 ; ,' ... ...................
Bills 8/16/76... ..............................
Bills 10/6/76 ..................................
Bills 1/19/77 ................................
Bills 4/1/77...................................
Bills 4/6/77 ..................................
Bills 5/3/77...................................
8-1/8% 1982 notes .............................
8% 1982 notes .................................
7-7/8% 1982 notes .............................
7-7/8% 1986 notes .............................
7-3/4% 1981 notes .............................
7-3/8% 1981 notes .............................
7-3/8% 1981 notes .............................
7-1/4% 1976 notes .............................
7-1/8% 1976 notes .............................
7-1/8% 1978 notes .............................
P j I .7" v ................................
4 1-7' i tes .............................
,.-I I 7 ,,, tes .............................
-1 2 1 m7t, ,, tes .............................
.-1 1977 notes.............................
r,-I 2 1977 notes .............................
-1 2 1977 notes .............................
S.- I 2 1978 notes .............................

I 4 1978 notes .............................
147; notes .................................
*; 1976 notes .............................
,-j e 1982 bonds.............................

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

Government National Mortgage Association,
MBS Investment Account:
8% 1982 notes .................................
7 'P- 1982 notes .............................
S-; e. 1986 notes .............................
1- 4 1981 notes .................... .......
A -j A 1981 notes .............................
; 1979 notes .................................
1981 notes .................................

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


-l ---1 1 1 1 1 F


Variousdates.
.... do.......
.... do .......
.... do .......
... do .......
. do.......
... do.......
... do.......
... do .......
. do .......
... do .......
... do .......
5/17/76......
Various dates.
.. do .......
. ... do.......
.. do.......
.... do .......
11/17/75 .....
Various dates.
6/1/76.......
6/16/76 .....


....do.......
....do.......
5/17/76......
Variousdates.
1/15/76......
Variousdates.
.... do.......
....do .......


7/22/75......
. .jri,. it _..:.
5 7I 7 ......
I 20 .5 ...
Various dates.
1/19/76......
1/6/76.......


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

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



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

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


Harrv c Truman Memorial Scholarship Fund:
C- I 1977 certificates................ ... 6/30/76 ...... On demand. 6/30/77..........


Highway Trust Fund:
6-1/2% 1977 certificates........................

Indian Money Proceeds of Labor, Bureau of
Indian Affairs:
Bills 7/8/76...................................

Indian Tribal Fund, Bureau of Indian Affairs:
i i.- 7 ] 'r ......... ............ ..............
bL1l- 7. :, ............................
Bills 7/15/76..................................

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

Individual Indian Money:
Bills 7/8/76 ..................................
Bills 7/15/76..................................
S 1981 notes .............................
t 1977 notes ..............................

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

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


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



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


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


Various dates.
... do .......
- ;" ..


7/1/76...........
S 1 ; .7r
S2 r1.. .
8/16/76..........
10/6/76..........
1/19/77..........
4/1/77...........
4 7 : ...... .
I r. .
8/15/82.... .
5 /82...........

/15/82 ..........
2/15/82.........
5/15/86..........
11/15/81.........
2/15/81..........
5/1 .581..........
I 3 .1 76... ... .

11 ;.6 .

' I.. ..........
2 l1i i ..........
J .1 ..........
I ], i." 77. .'.
t I- ;r ...... ....
1,' 1 iI 6........ .
3 "I ; 7..........
6/30/77..........
4/30/78..........
11/15/76.........
2/15/78....
2/28/77..........
8/31/76..........
2/15/82..........







5/................
11 15 81 .........
2/15/81..........

11/15/79.........
2/15/81..........


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



7//7 6........... July 8, 197t ......


7/1/76........... July 1, 1976......
" ?ii... ........ July 8, 1976......
" 15 .......... July 15, 1976.....


7/8/76 ..........
7/15/76 ........'.
2 I 1. ........
i l1 I 7. ..


July 8, 1976......
July 15. 1976....
FeB. 15-Aug.'f5 1.
May31-Nov.30...

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


Amount
Outstanding


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..
Mar. 31-Sept. 30.
May 31-Nov. 30..
.... do...........
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Apr. 30-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 ..


23 .......... 23
14 .......... 14
34 .......... 34
8 .......... 8
66 .......... 66
9 .......... 9
5 .......... 5
7 .......... 7
24 .......... 24
26 .......... 26
16 .......... 16
7 .......... 7
38 .......... 38
21 (n) 21
33 .......... 33
9 .......... 9
55 .......... 55
13 .......... 13
26 .......... 26
10 .......... 10
6 6
5 .......... 5
10 .......... 10
23 .......... 23
39 ..... 39
20 .......... 20
5 .......... 5
7 .......... 7
22 .......... 22
6 .......... 6
4 .......... 4


633 (C) 633



1 .......... 1
4 .......... 4
2 .......... 2
1 .......... 1
3 $2 1
1 .......... 1
2 .......... 2


15 2 13


11 .......... 11


9,030 .......... 9,030



(*) ... (,),


3 ........ 3
8 .. ... 8



11 .......... 11


3 3



6 .....--.. 6
1 .......... 1
2* ......I
M ........ ____


| ___ 6 ] ____









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


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable Interest Payable A


i i


INTEREST-BEARING--Continued a

Nonmarketable--Continued
Government account series--Continued
Janan-U. S. Friendship Trust Fund:
Bills 9/9/76....................................
Bills 9/21/76...................................
Bills 12/14/76..................................
Bills 3/8/77 ...................................


Various dates.. ............ 9/9/76 ........... Sept. 9, 1976.....
... do ....... ..9/21/76.......... Sept. 21, 1976 ....
....do ........ .. ...... 12/14/76....... ... Dec. 14, 1976 ....
... .do....... .......... 3/8/77 ........... Mar. 8, 1977.....


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


Judicial Survivors Annuity Fund:
3-1 2' 1994-99 bonds ...........................
<- 1995-00 bonds ...........................
SI2000-05 bonds ..........................


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


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

Lit.rtar ., of Congress Trust Fund:
.1994-99 bonds ...................... .... 1/7/75........ 5/15/94 .... 5/15/99........... May 15-Nov. 15 ..


National Archives Gift Fund:
Bills 9/2/76....................................
Bills 10/19/76 .................................
Bills 11/15/76..................................
Bills 6/28/77 .......... ........................


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


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


National Archives Trust Fund:
Bills 7/27/76 ...................................
Bills 8/24/76 ...................................
Bills 9/21/76...................................
Bills 10/19/76 .......................... ........
Bills 6/28/77 ..................................


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


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


National Credit Union Share Insurance Fund, NCUA:
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....................................
Bills 5/3/77................ ..................
9% 1977 notes ........................... .......
7-1/2% 1977 notes..............................
7-3/8% 1977 notes ...........................
6-1/2% 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:
7-1/2% 1977 notes ..............................
6-1/2% 1980 notes .............................
5-3/4% 1978 notes ..............................
5-1/2% 1979 notes ..............................
7-1/2% 1982 i.:. 1989 L.,.J ..
7-1/4% 1982 i.:. 19,1 c..:,;,. i .
7% 1982 to 1990 bonds ...........................
4-1/4% 1981 bonds ...................... .....

3- 1977 to 1980 bonds .......................
3-3, ; 1978 bonds .............................
3-1/4% 1977 bonds......................... .


Various dates .
.... do ........
.... do ........
.... do ........
.... do ........
.... do........
....do.... .
... do ........
.... do ........
.... do........
.... do .......
5/17/76 ......
6/29/76.......
5/13/76.......
6/29/76.......





Various dates .
7/9/75 .......
4/6/76 .......
10/21/75......
3/15/76 ......
9/3/75 .......


........... 9/2/76............ Sept. 2, 1976.....
........... 10/19/76.......... Oct. 19, 1976 ....
.. ..... 11/15 76 .......... Nov. 15, 1976....
............ 6/28 77........... June 28, 1977 ....


7/27/76 ..........
8/24/76 ..........
9/21/76 ..........
S I ,. .........
, .,: ;; ..... .....


Amount Amount Amount
Issued Retired Outstanding


July 27, 1976 ....
Aug. 24, 1976....
Sept. 21, 1976 ...
Oct. 19, 1976 ....
June 28, 1977 ....


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


........... 8/24/76 .......... Aug. 24, 1976.....

............ 9/21/76 .. ..... Sept. 21, 1976....
....... .... 10/19/76 ... ...... Oct. 19, 1976 ....
....... .... 11/15/76 ... ..... Nov. 15, 1976....
... ..... 12/14/76.......... Dec. 14, 1976....
.... .... 1/11/77 ........... 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 .....
'- 15 ;7........... May 15-Nov. 15..
.. i/ l/7 ............ Jan. 31-July 31...
............ 4/30/77 .......... Apr. 30-Oct. 31..
............ 6/30/77 .......... June 30-Dec. 31..


6/30/70 ...... After 1 yr...
6/30/73 .... .... do......
6/30/71 ...... .... do......
6/30/72 ...... ....do......
6 30/74 .... On demand..
6/30/76 .. .. do......

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


11/15/76 .........
8/15/78 ..........
4/30/77 ..........
10/31/76 .........
3/31/77 ..........
8/31/76 ..........





6/30/77 ..........
6/30/80 ..........
6/30/78 ..........
6/30/79 ..........
P, "' to 89......
., :., i to 91 ......
6/30/82 to 90......
6/30/81 ..........


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...........


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


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


Overseas Private Investment Corporation:
Bills 7/27/76 .............................. ....
Bills 8/24/76...............
Bills 9/21/76..................................
Bills 9/30/76 ............................ ...
Bills 10/19/76.................................
Bills 11/15/76..................................

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


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


7/27/76 ..........
8/24/76 ..........
9/21/76 .. ....
9/30/76 ..........
10/19/76 .........
11/15/76 .........


July 27, 1976.....
Aug. 24, 1976....
Sept. 21, 1976 ...
Sept. 30, 1976....
Oct. 19, 1976 ....
Nov. 15, 1976....


6 ............
1 ............
2 ............
2 ............
3 ...........
28 ...........


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







62 i .. .........


-F


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


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


569 ............
666 ............
1,091 ... ......
481 ............
572 ...........
914 ............
837 ............
225 ............

891 ............
298 ............
386 ............

6,931 ............


1 ............
6 ............
36 ............
2 ............
7 ............
4 ............


8
10
1
4
2
5


32


569
666
1,091
481
572
914
837
225

891
298
386

_6 931


1
6
36
2
7
4


3 I
6 .
4 ............
5 ............

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






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













1
.. .. ...

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








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


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


INTEREST-BEARING--Continued

Nonmarketable- -Continued
Government account series--Continued
Overseas Private Investment Corporation--Continued
Bills 12/14 6..................................
Bills 1/11 77...................................
Bills 2/8 77....................................
Bills 3/8/77....................................
Bills 4/5/77....................................
Bills 5/3/77....................................
Bills 5/31/77...................................
Bills 6/28/77...................................
6-3 6 1977 notes ..............................
; -5 6- 1980 notes ..............................
: -1 2-. 1977 notes ................... .........
-3 A 1977 notes ..............................
i 9 1981 notes ..............................
1978 notes ..............................
197 notes ..................................
-3 4 1978 notes ..............................
-3 4 1977 notes ..............................
-1 1 1976 notes ..............................


Variousdates.
.... do .......
.... do.......
.... do.......
S... do.......
S.... do.......
.... do .......
... do .......
19/30/75......
If '1 i ... .
'I; 1 1 -i .
4 3u 5 i
Various dates.
2/18/75......
Various dates.
3/31/76......
5/27/75......
6/6/75.......


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


Pension Benefit Guaranty Corporation:
Bills 7/27/76 ...................................
Bills 8/24/76..................................
8-1/4% 1977 notes ..............................
8% 1982 notes ..................................
7-3 'Io 1977 notes ..............................
7-5 A 1978 notes ..............................
7-1 2 1979 notes ..............................
7 -, 1981 notes ..............................
71 '-1 1976 notes ..............................
6 1 2 1977 notes ..............................

Total Pension Benefit Guaranty Corporation .....

Postal Service Fund:
5.37% 1976 certificates.........................
Bills 12/16/76.................................

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

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

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

P aIroma Retirement Account:
A L'i, I notes ..................................
1 1 1983 notes ..............................

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

Railroad Retirement Supplemental Account:
7-3/4% 1977 certificates.........................

Relief and Rehabilitation, D.C. Department of Labor:
Bills 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.....


Relief for Indigent American-Indians, BIA:
6-1/2% 1978 notes ..............................1 5/17/76...... ...........


Special Investment Account:
Bills 7/27/76..................................

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


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

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


S. ;t '.... .... ......
V ir.ius dals. ..........

r ..... ........ ...........


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


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


6/30/74......
6/30/76......

...... .


After lyr..
.... do.....

.. ... .


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


Various dates. ...........
5/3/76....... ............


12/1476.........
1/11 77..........
2/8 77...........
3/8/77...........
4 '- 7 ...........
5 ..3 .............
5 1 77 ...........
77 ..........
9/30/77 ..........
6/30/80..........
7/31/77 ..........
4/30/77..........
5/15/81..........
5/15/78..........
11/15/79.........
3/31/78..........
5/31/77 ..........
10/31/76.........


7/27/76..........
8/24/76..........
8/31/77..........
5/15/82..........
8/15/77..........
8/15/78..........
12/31/9.........
2/15/81..........
12/31/76.........
3/31/77..........




7/1/76.........
12/16/76.........
9/21...............


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


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


6/30/81.........
3/30/83..........




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

10/28/76 .........
5/15/78..........


Various dates. ........... 10/28/76.........
5/3/76....... ....... ... 5/15/78..........


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


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


Various dates.


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


...........


Sept. 21, 1976.... (*)


May 3, 1977......


June 30-Dec. 31.. 1,144 ..........
....do ........... 2,200 ..........


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


Oct. 28, 1976 ....
May 15-Nov. 15 ..


Oct. 28, 1976 ....
May 15-Nov. 15 ..


................. 55


Apr. 30-Oct. 31.. (j)


July 27, 1976.....


Dec. 14, 1976 ....
Jan. 11, 1977 ...
Feb. 8, 1977 ....
Mar. 8, 1977 ....
Apr. 5, 1977...
May 3, 1977......
May 31, 1977 ....
June 28, 1977 ....
Mar. 31-Sept. 30 .
June 30-Dec. 31..
Jan. 31-July 31...
Apr. 30-Oct. 31..
May 15-Nov. 15..
.... do...........
.... do ..........
Mar. 31-Sept. 30.
May 31-Nov. 30 ..
Apr. 30-Oct. 31..




July 27, 1976.....
Aug. 24, 1976....
Feb. 29-Aug. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
June 30-Dec. 31..
Feb. 15-Aug. 15..
June 30-Dec. 31..
Mar. 31-Sept. 30.




July 1, 1976 ......
Dec. 16, 1976 ....


6 $3 3
12 .......... 12
5 .......... 5
8 6 2
2 1 1
2 .......... 2
12 .......... 12
10 5 5
7 .......... 7
8 .......... 8

70 15 56


77 .......... 77
200 .......... 200
277 .......... 277


3,344 .......... 3,344


31 .......... 31


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


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



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


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


.......... 5


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


235 ..








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


Title of Loan and Rate of Interest Date of Issue Redeemable


INTEREST-BEARING-- Continued"

Nonmarketable- -Continued
Government account series--Continued
Tay Court Judee_ Survivors Annuity Fund:
f -1 2 19;; r...-tes ..............................
8-1 2:. 191 -99 bonds ...........................
7. 19'5-,) bonds ...........................

Total Tax Court Judges Survivors Annuity Fund..

Treasury Deposit Funds:
Bills 5/31/77 ................................ ..

5. 58% certificates of indebtedness ................
3. 50% certificates of indebtedness ...............
3. 50% certificates of indebtedness ................
6-7/8% notes ...................................
4% notes ...................................... .
4% notes ...................................... .
4% notes.......................................
4% noes ......................................
3-1/2% bonds ................... ............
3-1 b.:rsi ..................................
3-1I -. J ,-,t,,U ..................................


Payable


Interest Payable


Amount Amount Amount
Issued Retired Outstanding


4 1* ...... ............ 3/31/77........... Mar. 31 ,-.' 30..
-. 1; ..... 5/15/94 .... 5/15/99........... May .... 15 ...
2 16 ; ...... 2/15/95 .... 2/15/00....... Feb. 15-Aug. 15...


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

Various dates ............ 5/31/77...........
Various dates:
From 6/1/76 On demand.. 7/1/76 ...........
6/30/76 ...... .... do...... 6/30/77 ..........
.... do........ .... do...... .... do............
Various dates:
From 1/21/74 At Maturity 1/21/77..........
From 12/29/72 .... do.. 12/29/78 ........
From 6/29/73. ...do..... 6/29/79 ..........
From 6/30/73. ...do..... 6/30/79 ..........
From 11/16/74 ...do..... 11/16/80 .........
12 2) ..... ( ) ........ 12/23/79 .........
7 1 ,, (-7) ........ 7/1/80 ...........
4/1/71 ....... ........ 4/1/81 ...........


May 31, 1977 .....

July 1, 1976 ......
June 30, 1977 .....
.... do............
Jan. 21 ........... I
Dec. 29...........
June 29...........
June 30...........
Nov. 16 ..........
June 23-Dec. 23...
Jan. 1-July 1......
Apr. 1-Oct. 1.....


81 ............

............ i
5 ............ .
4 ...........


25 ............
6 ............
31 .........

75 ............
75 ............
100 ...........


Total Treasury Deposit Funds .................... ............... ............. ............. ...... ........... ....... 7 790 .


Uir.i. mpl.ln.ern Trust Fund:
1 I :i certificates........................

United States Army General Gift Fund:
9% 1977 notes ..................................
8% 1977 notes ..................................
6% 1977 notes .............................. ...
8-1/4% 2000-05 bonds ........................


6/30/76 ...... On demand.. 6/30/77 ..........

5/20/76 ...... .. ..... 5/15/77 .......
Various dates ........... 2/15/77 .......
2/17/76 ............ ....... 77.. 2/2877........
7/1/75 .... 5/15/00 5/15/05 .......


June 30-Dec. 31... 2,203 ....

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


Tota United States Army General Gif Fud ..... ......... ...............


United qSates Naval Academy General Gift Fund:
notes............... ............ 10/16/75 ..... ........... 8/31/76 .......... Feb. 29-Aug. 31


United States Naval Academy Museum Fund: i
1 :'. notes .................... ....... .. 10/16/75...... ............ 8/31/76 ..........


Veterans' Reopened Insurance Fund:
7-5/8% 1977 notes .............................
6-5 j 1977 to 1980 notes .... ...................
C.- L, 1977 & 1978 notes .......................
E-J 14 1977 to 1979 notes .......................
S-5 6 1981 to 1989 bonds .......................
-1 2 1981 to 1991 bonds.......................
7-3/8% 1981 to 1990 bonds.......................


6/30/70.......
6/30/73 ...
6/30/71 ......
6/30/72 ......
6/30/74 ......
6/30/76 ......
6/30/75......


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


Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
5-5/8% 1977 to 1980 notes ............... ....
5-1/4% 1977 to 1979 notes ......................
5% 1977 & 1978 notes ............. ..... ....
4-; 1977 notes ..............................
6.- 1 1981 to 1991 bonds.......................
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 1019/76 ..............................
Bills 1 11 77 ...................... ......
Bills 4/5/77 ...................................


6/30/ 73 .....
6/30/72.
6/30/71.
6/30/70 ......
6/30/76 ......
6/30/75 ......
6/30/74 .....


Feb. 29-Aug. 31...!


After 1 yr... 6/30/77 .......... June 30-Dec. 31... 22 ... 22
...do ..... d 6/30/77 to 80...........do ............ 5 ..50 50
....do..... 6/30/77 & 78 .... ....do............ 32 ............ 32
....do...... 6/30/77 to 79 ..... .... do............ 41 (- 40
On demand. 6/30/81 to 89 ..... .... do........... 67 ............ 67
....do...... 6/30/81 to 91 ..... .... do............. 69 ............ 69
....do ...... 6/30/81 to 90 ..... ....do............ ........... 69

..... ........ .............. .. ..... ..... .. 350 350


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


6/30/77 to 80 ..... June 30-Dec. 31. 64
6/30/77 to 79 ..... .... do....... ..... .54 ....
6/30/77 & 78 ..... .... do............ 46 ............
6/30/77 ........ .. ....do............ 38 ... ..
6/30/81 to 91...... -....do............ 95 ...
6/30/81 to 90 ........ do ............ 92
6/30/81 to 89 ..... .... do............ .. .88 .


.......................... .................. ..............476


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


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


Various dates .... .... 19/76 .........
....do........ ........... 1/11/77 ... .... ..
.. do........ ............ 4/5/77 ...........


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

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


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


4 476
............ 476





4 ; -4 1_ i 4.4-1


I


4/1/51....... 4/1/77 7 2' 4/1/80 ........... Apr. 1-Oct. 1 .... 1". :1


R.E.A. Series: Various dates:
2% Treasury bonds.............................. From 7/1964 (').......... 12 years from
issue date.

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


Jan. 1-July 1 .....


23









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


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continued a

Nonmarketable- -Continued
State and local rovernmpnt series:
Treasury -.. n l -: ,1, : ..' indebtedness (Various
interest rates) ..................................


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



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

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


United States individual retirement bonds:
If.. -i.-. ni .i. Id (compounded semiannually)3


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

Total United States individual retirement bonds..


United States retirement plan bonds:
Investment yield (compounded semiannually)"
3.75% ........................................
4.15%........... .........................
5.00% ..................................
5.00% .........................................
5.00% ..................... ............
5.00% ............... ..................
5.00% ......... ........................ .....
6.00% ............. ...........................
6.00%.............. ................. ........
6.00%.......................................
Unclassified ...................................

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

United States savings bonds:33
Series and 4prr..i.'i.ti yield to maturity:
E -1941 3 .'>: ..... ... .................
E-1942 .i (, .. ...............................


E-1945 .1 ................................
E-1946 3 `l .'............................
E-1947 3 ......... ......
E-1948 3 97* 4'* ............ .............
E-1949 4 11; ........................
E-1950 .23 ..... .................. ..
E-1951 4 317 ........................
E-1952 4. 3; i t ......Apr. 1952) ..............
E-1952 4. 42 I, .. Dec. 1952) ..............
E-1953 4 4: ..... ... ... ..........
E-1954 4 4 ..........................
E-1955 4 5i). ........................
E-1956 4 ............
E-1956 4 132.
E-1957 *4 300j. i u 1957).....................
E- t 1 7 4 41,'.: F.r.. to Dec. 1957)............
E 19 .4 1 .'I ....... ............ ...
E-1959 4. ., .lrn to May 1959) ..............
E-1959 4. i' I.A.- i.) Dec. 1959) .............
E-1960 4.' ................. .......
E-1961 4 ba" .. ................... .
E-1962 4 ')2 ..........................
E-1963 5 'i. ......... ...... ....... .
E-1964 5. 1 2 : .........................
E-1965 5 .'4 I lr. o.) Nov. 1965) .............
E-1965 5 0 ID.-, 1965) ....................
E-1966 i. 4-1 ..........................
E-1967 5.24 .. ..................
E-1968 l5 ', i .r. -,3 May 1968)..............
E-1968 .'. '.t i, .. i. Dec. 1968) .............
E-1969 5. 340 i.i n. to May 1969)..............
E-1969 5 5'i. ii i.i o Dec. 1969) .............
E-1970 5 y : l, I. May 1970)..............
E-1970 5. ;07 I lm.n. i. Dec. 1970) .............
E -1971 '. '*. .........................
E-1972 5.bj ..........................
E-1973 :. ,i i u.. ti .Nov. 1973) .............
E-1973 'r ) I'D- 1973) ....................
E -1974 I 'ni ............................
E -1975 'll)'. .........................
E-1976 -. .ii .. .................... ......
Unclassified sales and redemptions ..............

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

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


Date of Issue


Redeemable


Variousdates. After 1 mo..


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


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




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




First day of
each month:
5to 12-41 ....
1tol2-42 ....
Itol2-43 ....
1to12-44 ....
lto12-45....
1 to 12-46 ....
Itol2-47....
1to 12-48....
I to 12-49 ...
Ito 12-50 ....
Ito 12-51....
lto4-52 ...
5to 12-52..
1to 12-53 ....
Ito12-54 ....
ltol2-55....
Ito 12-56 ....
1-57.......
2 to 12-57 ....
I to 12-58 ....
Ito 5-59 .....
6to12-59 ....
Ito 12-60 ....
tol12-61 ....
Itol2-62 ....
Ito 12-63 ....
Ito 12-64 ....
ltoll-65 ....
12-65 ..... I
lto 12-66....
Ito 12-67 ....
Ito 5-68 .....
6to12-68 ....
Ito 5-69 .....
6to 12-69 ....
Ito 5-70.....
6to12-70 ...
1 to 12-71 .
t,. 12-72 ....
t... 11 -731 .
12-;3 .....
-, 1 '-7 1 .
't., l2.-r ..4


.... do.....






.... do ...








3.... ....
.... do.....







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



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

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







After 2 mos
....do.....
....do.... .
.... do ....
.... do.....
...do.... .
....do.....
.... do.....
.... do.....
.... do ....
.... do.....
.... do.....
...do.... do.
...do.... do.
.... do.....
.... do....
.... do... .
.... do.....
... do.....
....do.....
.... do.....
.... do.....
....do.....
.... do.....
.... do.....
....do.....
.... do.....
....do.....
....do.....
....do....
....do.....
....do.....
....do.....
....do.....
.... do.....
....do.....
....do.....
.... do .....
.... do.....
....do.....
... do.....
.... do.....
.... do.....
.... do......
...........


Payable


From 3 to 12 mos

pc ri.si
From 1 yr. & 1day
to7yrs. or any
intervening
period.
From 7 yrs. &
1 day.





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

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




Indeterminate .....

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


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







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

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

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

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


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

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



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



'. .. .
....do............
.... do............


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


After 5 years ...
.... do...........
.... do............
....do............


Interest Payable


At maturity .....


Various dates ...


Amount
Issued


$44 ..........


615 ..........


....do.......... 1,406 .........

................ 2,065 .........


Amount
Retired


Amount
Outstanding


10 10
2 ( 2
1 ( 1

13 (*12


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

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




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


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

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

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

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



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

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



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

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

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

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







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


1,781
7,844
12,629
14,685
11,451
5,102
4,759
4,870
4,769
4,144
3,583
1,228
2,508
4,218
4,259
4,406
4,231
348
3,606
3.799

2 019
3,480
3,456
3,302
3,566
3,498
3,098
316
3,590
3,538
1,400
1,918
1,286
1,727
I 2117
1.7441

3 088
2 643.
23.14

I .J28
I 1
761

159,329


22
30
9
10
11
12
1
23
19
6
2

144



1,955
8,626
13,868
16,209
12,797

g, r'l
5,819
5,786
5,088
4,401
1,512
3,105
5,306
42'.

S4o9
459
4,723
s n417
2 ')4,1
2,725
4 All3


:. 4J
5 295
4 'j*.


496
5,631
5,585
2,270
3,049
2.14-


j. 121
E..0 7
r. 7u4
6,,7.1
556





220,977f


173
782
1,238
1,524
1,346
757
842
949
1,018
944
818
284
596
1,088
1 170

1,258
111
1,116
1,284
528
707
1,333
1,470
1,505
1.869
I 796.
1,592
180
2 041

010
1,131
859
I 1.6

1 377
2 979
3 r.16,
3.428
J2?
lik4
-1 461
2 197


61,648









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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable


Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


INTEREST -BEARING --Continueda
Nonmarketable--Continued
United States savings bonds s --Continued First day of
Series and approximate yield to maturity: each month:
H-1952 4 .. ............................... 6 to 12-52...
H-1953 4 1 1 3............................... 1 to l2-53 ...
H-1954 4 197'" 1 .............................. to 12-54...
H-1955 4 1 ,' ................................ to 12-55...
H-1956 3 ."I ............................... I1 to 12-56...
H-1957 4 '.7'' (Jan. 1957)..................... 1-57 .... .
H-1957 4. 2"'. I(Feb. to Dec. 1957)............. 2 to 12-57...
H-1958 4 I. .. .. ... 1 to 12-58 ...
H-1959 I t (Jan. to May 1959).............. 1 to 5-59....
H-1959 4 June to Dec. 1959) ............. 6 to 12-59...
H-1960 '. '.. ............................... 1 to 12-60...
H-1961 4 1: 31 ...... ......................... to 12-61..
H-1962 '.. .i. ................................ to 12-62...
H-1963 '1 901' ................................ ... to 12-63...

H-1965 4 4. : ( 'Jan. to Nov. 1965) .............. 1 to 11-65...
H-1965 (J (Dec. 1965)..................... 12-65......
H-19664. ,*i'. ............................... 1 to 12-66...
H-1967 I. II .............................. 1 to 12-67...
H-1968 ': -4 (Jan. to May 1968).... ........ 1to 5-68 ...
H-1968 5.346% June to Dec. 1968) ............. 6 to 12-68...
H-1969 5.450% Jan. to May 1969).............. 1 to 5-69 ...
H-1969 5. 679% (June to Dec. 1969).............. 6 to 12-69 ..
H-1970 5. 730% (Jan. to May 1970).............. 1 to 5-70 ...
H-1970 -4 (June to Dec. 1970) ............. 6 to 12-70...
H-1971 :.. ..................... ..... to 12-71...
H-1972 ........................ .. .... 1 to 12-72...
H-1973 5.949% (Jan. to Nov. 1973) ............. 1 to 11-73...
H-1973 6. 000% (Dec. 1973) .................... 12-73.......
H-1974 6. .""I, ............................ ... 1 to 12-74...
H-1975 6.000% ............................... 1 to 12-75...
H-1976 6.000% ............................... 6-12-76.....
Unclassified sales and redemptions ............... ............

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

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

United States savings notes: 33 e
Series and yield to maturity:
1967 5.544% ................................. ... 5 to 12-67...
1968 5. 560% (Jan. to May 1968) .................. 1 to 5-68....
1968 5. 662% (June to Dec. 1968).................. 6 to 12-68...
1969 5. 684%.................................... 1 to 12-69...
1970 5. 711%o .................................... I to 6-70. ...
Unclassified.................................. ............


After 6 mos" After9 yrs. 8 mos' Semiannually .....
... do...... .... .do........... ....do ..........
...do.. ... ... do....... ..... ....... ..........
...d ...... ....do............ .... do .........
....do...... .... do........... .... do..........
....do...... .. ... .... do..........
....do...... I ....do ..........
....do...... .... do............ .... do..........
....do...... ....do.......... ....do ..........
....do...... .... do............ ... do..........
...do ...... .... do............ .... do ..........
... do ...... ....do............ .... do ..........
... do...... ....do............ .... do ..........
... .do ...... ....do............ ....do. ...... .
...do...... ..... do........... ...do..........
.... do ...... .... do ........... .... do ..........
....do...... .... do............ .... do ...........
....do...... ....do............ .... do..........
....do...... ....do........... .... do ..........
... do...... ....do............ ....do ..........
... do...... ... .do ............ .... do ..........
....do...... .... do ............ .... do ..........
....do...... .... do............ .... do ..........
....do...... .... do ............ .... do ..........
... do...... .... do............ .... do ..........
....do.....: ...do ............ .... do ..........
....do...... ... do ............ .... do...........
....do...... .... do............ .... do ...........
.... do ...... ....do............ .... do...........
....do...... .... do............ .... do...........
....do...... I .... do............ .... do ...........
.. ...... .... do ........ .... ... do ..........


After 1 yr'
.... do......
.... do ......
.... do ......
.... do. .


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


.191 161 I30
471 386 85
878 720 158
1,173 949 224
893 690 203
65 47 17
568 414 154
890 664 226
356 252 105
362 243 120
1.007 633 374
1,042 626 415
857 488 369
773 419 354
672 337 334
540 254 286
46 19 26
635 263 372
526 193 333
199 65 134
232 72 160
165 48 117
193 46 146
176 36 139
213 39 174
514 89 425
650 89 560
572 58 514
39 3 36
627 39 588
654 15 638
237 236
66 36 31

16,479 8,394 8,084

237,456 167,723 i 69,733


140 95
125 82
232 145
451 270
131 74
3 .......


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

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

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


1,078
413,049

812,563


666 413
186,376 226,673

193,309 619,254


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 .................................................................................................................
Arm ed Forces leave bonds..................................................................................................................

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ........ .........................................................................
United States savings stamps ...............................................................................................................
Excess profits tax refund bonds .. ...... .. . ...... .... .. . . .......................... ..........
United States notes.........................................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement .............................
Old demand notes and fractional currency ......................................................................................................
Old series currency (Act of June 30, 19611) ..................................................................................................
Silver certificates (Act of June 24, 1967).
Thrift and Treasury savings stamps ..........................................................................................................

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

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

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

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


460


60
47
1
'323
'-69
-22
-24

4

719

1,179
620,433









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


IBills are sold by c -. ,' r j on a discount basis.
The .- le price i' -. -i .-i -. gives an r: .- =I yield on a bank discount
basis i.. a year) as indicated. The yield on a r .: .1 -:- .-i basis (365 days a year)
is shown n the summary on Page 1,
2Government agency holdings redeemed prior to maturity by authority of the Depart-
ment of the Treasury.
,Redeemable at any t:-re prior to maturity on 3 months' notice.
t For price and yield of unmatured securities issued at a premium or discount other
than advance refiur i. rc'. ': see Table 5, Public Debt Operations of the monthly
Treasury Bulletin, 's r, r, .i.- ,- January 1971 issue.
sRedeemable a" :.: -' States on andafter dates indicated, unless otherwise
shown. but only on interest date on 4 months notice,
S cording to earliest call dates.
: : at par and accrued interest to date of payment at option of -r--e-nt3 -
tive of deceased owner's estate, provided entire proceeds of redemption r0= ic.2 "o
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.
9 Redeemable at any time on 2 days' notice.
0Redeemable prior to maturity upon proper advance notice in which case the interest
rates would be adjusted downward to reflect the shorter life of the obligation.
1 Redeemable prior to maturity in whole or in part as per agreement.
2Redeemable 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
S wiss francs
1'Dollar equivalent of Treasury notes issued and payable in the amount of 97 million
Swis francs.
1Dollar equivalent of Treasury notes issued and payable in the amount of 575 million
Shwss francs
SDollar equivalent of Treasury notes issued and payable in the amount of 1,352 million
Swiss francs.
lDollar 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.
S 'Dollar equivalent of Treasury notes issued and payable in the amount of 130 million
Swiss francs.
S _Dollar equivalent of Treasury notes issued and payable in the amount of 430 million
Swiss francs.
2IDollar equivalent of Treasury notes issued and payable in the amount of 110 million
Swiss francs.
Dol lar equivalent of Treasury notes issued and payable in the amount of 100 million
Swiss francs.
2'Dollar equivalent of Treasury notes issued and payable in the amount of 225 million
Swiss francs.
e Dollar equivalent of Treasury notes issued and payable in the amount of 1Z0 million
Swiss francs.
Dollar equivalent of Treasury notes issued and payable in the amount of 500 m11lon
Swiss francs.
_Dollar equivalent of Treasury notes issued and payable in the amount of 170 million
Swiss francs.
RpThese bonds are subject to call by the United States for redemption prior to matur-
ity
2iMay be exchanged for marketable 1- /2 percent 5-year Treasury notes, dated Apr.
I and Oct. I next preceding date of exchange.
-Includes $316 million of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
"Issued at par. Semiannual interest is added to principal
IThe bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonA v-enn..d f-- payment prior to age 59-1/2 years carry a
penalty except in case of a'.i or upon a "roll-over" to other authorized
investments
'Not redeemable except in case of death or disability until owner attains age 59- l/Z
years.
33Amounts issued, retired, and outstanding for Series E savings 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.
-Represe I .1 average of approximate yields of bonds of various issue dates
within yearly ,1' to maturityor to end of applicable extension period, computed
on basis of bonds outstanding June 30, 1975


3Redeemable after 2 months from issue date .1t -i ,.r :f :* ,r.
36Bonds dated May 1., 1941, through Apr. 1, '- : ; aic. interest for additional
30 years; bonds dated on and after May 1, 1952, through Nov. I, 1965. may accrue interest
for additional 20 years; bonds dated onandafter Dec. 1, 1965, may be held and will accrue
interest for additional 10 years.
"Unclassified redemptions of savings notes are includes in unclassified redemptions
of Series E savings bonds beginning May 1, 1968.
,8 Redeemable after 6 months from issue date at ot pion af owner.
3 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.
"Redeemable after 1 year from issue date at ciL. .r of owner.
4Notes dated May 1, 1967, through June 1, m'I', nay be held and will earn interest
for additional 10 years.
'. subject to statutory debt limitation.
S :. series issued. First series matured Dec. 31, 1948. Second series matured
Dec 31. 1949. Bore no interest.
D'3Excludes $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.
u Excludes $29 million National Bank notes issuedprior to July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
June 30, 1961. 31 U.S.C. 912-916, to have been destroyed c -t.,;e- il, l,: :
--Excludes $1 million Treasury notes of 1890, $24 i-,i, ,;-I :irt n.i a,. ,: .iel
prior to January 30, 1934, $30 million silver certificates is .: r,: : in i r
$34 million Federal Reserve notes issued prior to the ser- :I i' r -. f- ,- ,
ant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably
lost.
u Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967. to have been destroyed or irretrievably lost.


AUTHORIZING ACTS
AAll interest.bearing debt was authorized by the Second Liberty Bond Act, as

i -I pursuant to Sec. Fif 5i T-.ternal Revenue Code of 1954.
Issued pursuant to Secs. "" ', incl., Internal Revenue Code of 1939.


TAX STATUS
dBills are not considered capital assets under the Internal Revenue Code of 1954.
The difference between the price paid for the bills and the amount actually received upon
their sale or redemption at --r r,, ,. Federal income tax purposes is to be treated as
an : gain or loss for Sr, ,: ,r year in which the transaction occurs.
r. : 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
Si or redemption of the (new) securities. For those unmatured issues included
S refunding with deferralof : j, 1 t-r .''. 'e r or loss see Table 5, Public Debt
Operations, August 1967 through Decer.'." i -' .er ofthe monthly Treasury Bulletin
or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year
ended June 30, 1975.
dWhere this security was issued in connection with the advance refunding exchange.
the Secretary of the Treasury has declared, pursuant to Section 1037(a) of the Internal
Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into
account for Federal income tax purposes either in the taxable year of the exchange or
(except to the extent that cash was received) in the taxable year of disposition or redemp-
tion of the securities received in the exchange. Any gain to the extent that cash was re-
ceived by the subscriber (other than an 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 bpinnn-in- wth the February 1972 issue.
p These securities are exempt f : I i now or hereafter imposed on the
prnc ipal by any state or any possession of the United States or of any local taxing
authority.










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


[Compiled from latest reports received by Treasury]


Title and authorizing act


Date of Issue


Payable'


Interest Payable


Rate ofAmount
Interest Amount


I F I +


Unmatured Debt:
District of Columbia Armory Board:
(Act :.r -pi..-,br, 7, 1957, as amended)
S..j L..-t ..-1 of 1970-79- ..........................
Federal H-,uinr Administration:
(A.I J.~.-,. I. 1,.4, as amended)
Mutu'1] Mfrwitci Insurance Fund:
,'- .-a i 'ur. 7 r.i-., AA ...........................
General Insurance Fund:
Armed Services Housing Mortgage Insurance:
Debentures, Series FF.........................
General Insurance:
Debentures, Series MM ........................
Housing Insurance:
Debentures, Series BB.........................
National Defense Housing Insurance:
Debentures, Series GG.........................
Section 220, Housing Insurance:
Debentures, Series CC .........................
Section 221, Housing Insurance:
Debentures, Series DD.........................
Servicemen's Mortgage Insurance:
Debentures, Series EE .........................
Title I Housing Insurance:
Debentures, Series R ..........................
Debentures, Series T ..........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN...........................

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

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

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

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


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


Various dates .....


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

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

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

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

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

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

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

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

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


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


Various dates....


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

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

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

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

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

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

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

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

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


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


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


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

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

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

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

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

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

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

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

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


Various


.... do ......

.... do ... .

.... do ......

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

.... do ......


.... do ......

2-3 -


Various











.. .. .
............l


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


I


________________________________________I_____ I_________!_________I_____


4.20% "








UNIVERSITY OF FLORIDA


3 1262 08521 9847




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