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:
July 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:
AA00005273:00021

Related Items

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


This item is only available as the following downloads:


Full Text





MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

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


Title


July 31, 1976

Average m- Aount eroutstandin in-
terest rte Amount outstanding terest rate


Interest-bearing debt:
Marketable: Pfr c.r
Bills:
Treasury ......... .... ......... ....... ......... .... ... ......... 5.770
Notes:
Treasury ................................................................. 7.350
Bonds:2
Treasury ........................................... 5.677

Total marketable ............... .... ................................... ...... ... 6.555

Nonmarketable:
Depositary series ........................ ............... .. ............. 2.000
:. .................................................... 6.409
Foreign currency denominated .................................................. 6.792
Government account series ...................................................... 6.841
Investment series ................................. .... ................... 2.750
R.E.A. series .............................................. .......... ...... .... 2.000
State and local government series ............... .................................. 7288
United States individual retirement bonds........................................ 6.000
United States retirement plan bonds .......................... ........ ..... 5.116
United States savings bonds._ ................................................ 5.209
United States savings notes ....................................................... 5.655

Total nonmarketable .................. ..................................... 6.254
Total Interest-bearing debt ...................................... ................. 6.445
N.: u- .' z- :' .r.r ,- .- ; debt:
Other ............... ........ .................................................. .................
Total non-interest-bearing debt ...............................................................

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


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


3161,399

197,204
39,115

397.719

9

19,758
1 1.599
128,912
2,262

2,345
13
122
70,428
413


6.281
7.071

5.342

6.553

2.000

6.390
7.236
6.701
2.750
2.115
6.889
6.000
4.896
5.124
5.656

6.144

6.389


July 31, 1975


Amount outstanding





I133.445

153,556

36,701
323.701

6
20,604
S1,599
121,710
2,267
11
907
2
99
65,872
434

213,510

537,211

300
.... 729
.... 1,029

538,240


Public debt subject to limit:
Public debt outstanding............. ....... ..... ... .... ...... .. ....... ..... ... ... ................ .. .... .. ..... ..... ........ ............. ..... 624,547
Less amounts not subject to limit:
Treasury ................................................................................................................................... 613
Federal Financing Bank ............................................................. ..................... ............................... _
Total public debt subject to limit .................. ............................................................................................... 623,934

Other debt subject to limit:
Guaranteed debt of Government agencies ............. ................................................................. :: ........... ........... 604
Specified participation certificates' ............................................................................................................. 1,135
Total other debt subject to limit............................... ........ ........................................................................... 739

Total debt subject to limit ....................... ..................... .. ... ...................................................................... 625.673
Statutory debt limit' .............. ............................................................................................................... 636.000

Balance of statutory debt limit ................................ ................................... ...... ......................... 10.327


*$500 thousand or less.
'Computed on true discount basis.
w Pursuant to 31 U.S.C. 752 the face amount of Treasury bonds held :: _r, u ii:
with interest rates exceeding 4 1/4% per annum may not exceed $17, 000 r .. .. 1
July 31, 1976, $10,442 million was held by the public.
'Dollar equivalent of Treasury notes Issued and payable in the amount of 5,403
million Swiss francs.

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


-Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1.
'Pursuant to 31 U.S.C. 757b. By Act of June 30, 1976, the statutory debt limit
established at $400 000 million was temporarily increased to $636, 0-0 .- .i -. if. r. i-
September 30, 1976, $682,000 million through March 31, 1977, and U '.".', ..u. -'
through September 30, 1977.


0
0 C:In
z
0
0
ui 0
6


For sale by the Superintendent of Documents, U.S. G .-,- ., P i,.r..-: .1. Washington, D.C. 20402
Subscription price $62.20 per year (domestic), $15.55 per year additional i .... I .i'. L.,jes all issues of the Daily Statement of the
United States Treasury, the Monthly Statement of the Public Debt of the I "f -i t .i ri.: I .'rdly Treasury Statement of Receipts and Out-
lays of the United States Government. No single copies are sold.








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


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


INTEREST-BEARINGa

Marketable:
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Aug. 5, 1976

Aug. 12, 1976 .................

Aug. 19, 1976 7', .................
Aug. 24, 1976 3 l ................I
Aug. 26, 1976 ...........

Sept. 2, 1976

Sept. 9, 1976 ..................

Sept. 16, 1976 .........
Sept. 21, 1976 7 1 C. ..................
Sept. 23, 1976 ..................

Sept. 30, 1976 7 ...... .........



Oct. 14, 1976 .
Oct. 19., 1976 ..... ..........
Oct. 21, 1976 F Ii,' ..................

Oct. 28, 1976
Novt. 2 1976 .i ...... .. .......
Nov. 15 1976 .................
Nov. 4, 1976 .0 ..................
Nov. 1 1976 ..................
Nov. 265, 1976 '. '.I ..................

Nov. 26, 1976 '. ." ............. ..
Dec. 2, 1976 .
Dec. 9, 1976 .............
Dec. 14, 1976 4 41 ..................
Dec. 16, 1976 5 :. ...... ........
Dec. 23, 1976 ; .................
Dec. 30, 1976 7 54 ..................
Jan. 6, 1977 ':.. 7 : .................
Jan. 11, 1977 5: ................
Jan. 13, 1977 ..................
Jan. 20, 1977 :.. ..... ..
Jan. 27, 1977 ..................
Feb. 8, 1977 :. ................
M ar. 8, 1977 6 1. ...................
Apr. 5, 1977 : I, l ..................
May 3, 1977 5 64' ...............
May 31, 1977 309 ..................
June 28, 1977 6 08" ...................
July 26, 1977 ,. ; 9 .................

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

Notes:
T ro a- .'
7 I C-I'4;1. (Effective Rate 7 .4; 3 1 ......
-1 1' D-19 (EffectiveRate5 1317' ......
I u -i'' EiI-.., Rate 9 ; i ......
I .i-1 ; .F EIu J RateS 38 36 .j .......
SI 4I K -13; (Effective Rate 7.31954 .. .......
5-1 L -7 (Effective Rate 5 r 43-' .......
.l I :J-1'1 (Effective Rate ? 14;3 .......
.I 2' L' 1' (Effective Rate i 1 .1 .......
F8 Ai -1977 (Effective Rate 8.0025%) ...........
'- i ); (Effective Rate 7.9208%)' .......
S .-19. (Effective R.. 6 6'961 .'I ......
r-4I- lulrE.II t R te 6 .931- .. ........
.-1 4 E-.Il;; IE f E c'ive R.siL 7 A4-.; .1 ......
F-I'7; ] rii -il- F 1)69o : : ..... ...
*I C- l ; (Effective Ra. 6 I 12'.," .......
H-197 (Effective P.F ie 7. 4269' i .......
( 1-1977 (Effective Rat .'t 5 -.. ......
SI .J-1977 (Effective Rai G 6 151't .......
-I K-1977 (Effective RNIi, 7 4i1 .." ......
4 L -1977 (Effective R.ai- i6.2508 :: ......
i a. 41-1977 (Effective t.UiE 8 4400 ......
7 I -1 .1977 (Effective R a, ; i'; ::i ......
I-1 1 P-1977 (EffectiveRa i 7.i176, .......
-5 0-1977 (Effective R ,I'- 6 618111 .......
AI1 4, A-1978... t .. .. ..........
-1.- 78 lEffectlve Rate i 0: 5"' i, .
1-3 .. C-197 ]Efve,:liie Rate 8 7305 .r .
I e 0L-1l97i :,Euectv R.al t 2118:., .......
l-' t. E-19 i8 EfitiCive R.i 7.69 3 ......
.7 6 F-19;i, ,Ellect.ve FULlt 7.9 96:. ......
6. G-a'o (EifIcti,e Rate 8 1010'rr .........

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


8/26/ 75...
2/26/76.....
5/27/ 76...
i 4 7:


p 7,r .
3/18/76.....
6/17/76 .....
9/23/75.....
3/25/76.....
6/24/76.....
4/1/76......
7/1/76......
4 ;: .

4/15/76.....
7/15/76.....
11) 21 75
j 22 ;i,
7/22/76.....
4/29/76.....


5/13/76.....
11/18/75....
5/20/76....
5/27/76 .....
6/3/76 ......
6 10 '7.
1, I, .'5.
6/17/76.....
6/24/76.....
7/1/76......
7 8 ..7 .
1/13/76.....
7/15/76.....
i 22. 7....
7 2' 7i .


4 6 7'.
5 4 ;r.
6/1/76 ......
6/29/76.....
7/27/76.....





10/1/69....
9/8/71......
2/15/73.....
9/30/74 .....
12 31 74 .
S3 !;5
t, .1 25.

,j 6 7M
3 15 70
4 15 75.
2 l'. i4

6 15 4 .
1 15 7 .
71 t 7

4 3A 75
5 27 ;5


8/29/75.....
9 30 75..
10 31 75
12 31 I.,.
3 3 7,,
2 15 71 .
11/15/71....
5 15 74 .
2 1 75 .
2 li 75
5 15 75
0 15 75..
10/7/75.....


""






























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.........



.........

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

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


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.........
12/9/76.........
12/14/76........
12/16/76.......
12/23/76.......
12/30/76........
1/6/77.......
1/11/77 .........
1/13/77.........
1/20/77.........
1/27/77.........
2/8/77..........
3/8/77..........
'V77 ..........
S3/77 ..........
5/31/77.........
6/28/77.........
7/26/77.........





12 31/5 76........
11 15 76.....
P 15 76

12/31/76........
8/31/76 ........
11/30/76 .......
IA I1 76........
? 15i 77......... .
8/15/77.........
5/15/77.........
d...

2/28,.7 ...
3/31/7; .........
4/30/77.........
5/31/77.........
6/30/77.........
7/31/77.........
8/31/77.........
9/30/77.........
10/31/77........
12/31/77........
1I1 iu 77.
2 14 !A
11 15 76 .....
8 15 8 .. ..
5 15 7v. .
8 15 7 .
5 15 78
2 2 8 .


Interest Payable Amount
Issued








Aug. 5, 1976.. 60

Aug. 12, 1976.. 2 'AI

Aug. 19, 1976.. 04
Aug. 24, 1976.. 2 893
Aug. 26, 1976.. 731

Sept. 2, 1976.. 3,58 1

Sept. 9, 1976.. 308

Sept. 16, 1976.. 103
Sept. 21, 1976.. 2,860
Sept. 23, 1976.. 3,103

Sept. 30, 1976.. 3,401

Oct. 7, 1976.. 2 -3)

Oct. 14, 1976.. 3,403
Oct. 19, 1976.. 3 062
Oct. 21, 1976.. 3,404

Oct. 28, 1976.. 3,502
2,502
Nov. 4, 1976.. 3,601
Nov. 12, 1976.. 3,602
Nov. 15, 1976.. 3,245
Nov. 18, 1976.. 3,503
Nov. 26, 1976.. 3,602
Dec. 2, 1976.. 3,503
Dec. 9, 1976.. 3,399
Dec. 14, 1976.. 3,253
Dec. 16, 1976.. 3,202
Dec. 23, 1976.. 3,103
Dec. 30, 1976.. 3,402
Jan. 6, 1977.. 3,506
Jan. 11, 1977.. 3,069
Jan. 13, 1977.. 3,503
Jan. 20, 1977.. 3,501
Jan. 27. 1977.. 3,601
Feb. 8, 1977.. 2,930
Mar. 8, 1977.. 3,105
Apr. 5, 1;77 3,203
May 3, 1977 3,335
May 31, 1977.. 2,921
June 28, 1977.. 2,612
July 26, 1977.. 2,977

.................. I161,399


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..
FFh 15-Au". 15
. ......


. ...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. 3.
May 31-Nov. 30
Feb. 15-Auc 15..
May I',-N... 15 ..
Feb. 15-AuE. 15..
May I5-NW., 15.
Feb. 1-.Aug. 15
May 15-N.r. 1 .
Feb. 29-Aug. 31.


I


t









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*********
*********
*********

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

.....


Amount
Outstanding


$6,407

6,505

6,106
2,893
6,230

6,092

5,717

5,206
2,860
5,208

5,703

6,007

5,916
3,062
5,805

6,004
3,601
3,602
3,245
3,503
3 602
3.503
3,399
3,253
3,202
3.103
3,402
1.W6
3,069
3,503
3,501
3 101
2.930
3 105
3.203
3 335
2,921
2,612
2.977

161,399


__-'-'__


'$89







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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued'

Marketable--Continued
Notes e--Continued
Treasury '-C ntinued
8-1 H H-I'-4 (Effective ] .,. 1 ,i .........
6- A -1 76 (Effective R.t- : .. ..
.-3 4 K-1978 (Effective Rat, 7 ........
:: L-1978 (Effective R. L rt2 I .........
-I M-1978 (Effective P ; I-.;' .........
r- N-1978 Effective Fd.. 1. ,.. ........
t- .', P-1978 Effective Rate 6.9477%) .........
-1 -l .: A-1979 Effective R.,tl F *_5'* .........
6-5/8% B-1979 Effective RaIL. r ;2j ........
7% C-1979 (Effective Rate (. "1: n .I..........
7-7/8% D-1979 (Effective Rate 7. 5234% %.........
7-3/4% E-1979 Effective Rate 7.8299%' .........
8-1/2% F-1979 Effective Rate 8. 5420% .........
7-1/2% G-1979 Effective Rate 7. 5064% .........
7% H-1979 (Effective Rate 7.0515%) ..............
6-7/8% A-1980 (Effective Rate 7.0049%) .........
9% B-1980 (Effective Rate 8.7498%)" .........
7-1/2% C-1980 (Effective Rate 7. 5386%) .........
7-5/8% D-1980 (Effective Rate 7. 7100%)' .........
7% A-1981 (Effective Rate 6.9487%)' ..........
7-3 1 B-1981 (Effective Rate ,.. ........
7- i. C-1981 (Effective Rate 4.46 v .........
7-3 .6. D-1981 (Effective Rate 7 .95 .........
7- 3., i E-1981 (Effective Rate ; 31|: .........
-. -~. F-1981 (Effective Rate 7.6335%) .........
6. 4-1982 (Effective Rate 8. 0029%)' .............
8-1/8% B-1982 (Effective Rate 8. 14 1 .........
7-7/8% C-1982 (Effective Rate :. '-,: .........
8% A-1983.....................................
7-7/8% A-1986.................................
1-1/2% EO-1976 ............................
1-1/2% EA-1977 .................
1-1 ~.1 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: 5 6
Treasury:
4-1/4% 1975-85 (Effective Rate 4.2639%) .........
3-1/4% 1978-83................................
4% 1980 (Effective Rate 4. 0444%)' ..............
3-1/2% 1980 (Effective Rai ): ..........
7% 1981 (Effective Rate 7 11" i .............
6-3/8% 1982 (Effective Rate 6. 3439%)g ...........
6-3/8% 1984 (Effective Rate 6. 4975%)' ..........
3-1/4% 1985 (Effective Rate 3. -" : 1:. ...........
6-1/8% 1986 (Effective Rate t 14) :- .1 ...........
4-1/4% 1987-92 (Effective Rate 4. 2389%)'f .......
4% 1988-93 (Effective Rate 4.0082%)' ...........
7-1/2% 1988-93 (Effective Rate 7.6843%)' ........
4-1/8% 1989-94 (Effective Rate 4. 2141%) '.......
3-1/2% 1990 (Effective Rate 3.4864%)f ..........
8-1/4% 1990 (Effective Rate 8.3125%)' ...........
6-3/4% 1993 (Effective Rate 6.7940%)' ......
7% 1993-98 (Effective Rate 7.1076%)' .........
8-1/2% 1994-99 (Effective Rate 8. 3627%)' ....
3% 1995 ......................................
7-7/8% 1995-00 (Effective Rate 4.. 41" ........
8-3/8% 1995-00 (Effective Rate 1. 3:1 ........
3-1/2% 1998 (Effective Rate 3. .........
8-1/4% 2000-05 (Effective Rate 8.239% ........

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

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

Nonmarketable:


Date of Issue Redeemable


10/22/75....
2/2/76......
3/31/76....
5/17/76 ....
6/1/76 .....
6/3076....
7/30/76 ....
8/15/72....
2/15/73....
11/15/73....
11/6/74....
7/9/75.....
9/4/75 .....
1/6/76.....
2/17/76....
5/15/73..
8/15/74....
3/17/76 ....
6/10/76 ....
2/15/74 ....
11/15/74....
2/18/75 ....
1/26/76....
4/5/76 .....
7/976.....


1117/75....
2/17/76.....
5/17/76 .....
10/1/71.....
4/1/72......
10/1 72.....
4/1 73......
10 /1/73.....
4/1/74......
10/1 74.....
4 /1/75......
10/1/ 75.....
4/1/ 76......




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


Depositary Series:e Various dates:
2% Bond First Series ........................... From 8/1964


Foreign government series:e
Dollar denominated:
Bills 8/5/76 .................................
Bills 8/26 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.


...........






















.......5/15/777...

.......6/15/787...
...........


















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


/15/8...........
1/8.......8...
...../15/8.....
...5/15/9........
...........


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

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

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














1? ........
...........


















2/15/887:.'


215/95 ....
8/15/95 .....
lI 5o. / .
...........
...........


3/4/76.......
4/8/76 ...... ...........
4/8/76 ...... ........
Various dates ........
5/6/76 ...... ...........
5/13/76..... ...........
6/3/76...... ...........
3/25/76..... ...........
5/13/76..... (') ........
.... do ...... ( ) ........


Payable






12/31/78 .........
1/31/78.........
3/31/78..........
4/30/78..........
5/31/78.........
6/30/78 ..........
7/31/78..........
8/15/79..........
11/15/79.........
.... do ...........
5/15/79..........
6/30/79..........
9/30/79.........
12/31/79.........
2/15/79.........
5/15/80.........
8/15/80..........
3/31/80.........
6/30/80..........
2/15/81.. ...
11 /1581......
2 15 81..........
5/15/81..........
2/15/81..........
8/15/81..........
5/15/82.........
8/15/82..........
11 15 82.........
2/15 83..........
5/15/86..........
10/1/ 76...
4/1/77..........
10 /1/77.........
4/1/78...........
10 /1/78..........
4/1/ 79...........
10/1/79..........
4/1/ 80...........
10 / 80..........
4/1/81...........




5/15/85... .......
6/15/83.........
2/15/80..........
11 15/80.........
8/1581..........
2/15/82..........
8/15/84..........
5/15/85..........
11/1 86.........
8/15 92..........
2/15/93..........
8/15/93..........
5/15/94.........
2/15/90..........
5/15/90..........
2/15/93..........
5/15/98..........
5/15/99..........
2/15/95..........
2/15/00..........
8/15/00..........
11 15/98.........
5/15/05..........


I .


12 years
from issue
date.


Interest Payable Amount
Issued


June 30-Dec. 31..
Jan. 31-July 31...
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 .
June 30-Dec. 31..
Jan. 1 -T l,1 31...
Feb. I -.- .u 15..
May 15-Nov. 15 ..
.... do...........
....do...........
June 30-Dec. 31..
Mar. 31-Sept. 30 .
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Apr. 1-Oct. 1....
.... do ...........
.... do ...........
.... do...........
. do...........
.... do ...........
.... do ...........
.... do ...........
.... do ...........
.... do ...........




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


June 1-Dec. 1....


8/5/76 ........... Aug. 5, 76...
8/26/76.......... Aug. 26, 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...........


I


S2,517
2,511
3,162
2,574
2,567
3,331
2,854
4,559
1,604
2,241


2,081
2,006
4,692
7,265
4,296
2,069
2,185
1,842
4,477
2,168
2,020
2,628
2,586
2,747
2,918
2,902
7,958
5,219
11

17
15
3
2
1
2
3
(*)


Amount
Retired


Amount
Outstanding


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

...........

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



..........



...........


197,293 e89 197,204


1,218 75 1,142
1,606 208 1,398
2,612 101 2,511
1,916 45 1,871
807 ........... 807
2,702 ........... 2,702
2,353 ........... 2,353
1,135 281 854
1,216 ........... 1,216
3,818 522 3,296
250 54 196
1,914 ........... 1,914
1,560 339 1,222
4,917 1.540 3,377
1,247 1,247
627 627
692 692
2,414 2,414
2,745 2,098 647
1,770 1,770
2,265 ........... 2.265
4,463 2,091 2,372
2,221 ........... 2.221

46,469 7,354 39.115

405,162 7,443 397,719



66 58 9


65


-2,517
2.511
3,162
2,574
2,567
3,331
2,854
4.559
1,604
2,241
2,269
1,782
2,081
2,006
4,692
7,265
4,296
2,069
2,185
1,842
4,477
2,168
2,020
2,628
2,586
2,747
2,918
2,902
7,958
5,219
11
5
17
15
3
2
1
2
3
()







TABLEIII-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1976--Continued


Title of Loan and Rate of Interest Date of Issue

INTEREST-BEARING- -Continueda
Nonmarketable--Continued
Foreign government seriese--Continued
Dollar denominated--Continued
2. 50% Treasury notes................... ..... 3/15/72.......
8. 25% Treasury notes........................... 8/28/75.......
6. 50% Treasury notes.......................... ....do........
7.125% Treasury notes......................... 10/2/75.
6.65% Treasury notes................... ... 5/29/75 ......
7.25% Treasury notes.................. ...... 10/2/75 ......
6. 65% Treasury notes......................... 5/29/75 ....
6.90% Treasury notes............................. do........
6.00% Treasury notes......................... 10/2/75 ......
? 50( Treasury notes......................... 9/15/72 ......
j.0,' Treasury notes......................... 7/19/72 ......
90'. Treasury notes......................... 5/27/75 ......
f4 Treasury notes......................... 10/30/75......
'. Treasury notes....................... 19 75 ......
6.9,' Treasury notes......................... 5 27 ,5 ......
T37, Treasury notes....................... 10/30/75 .....
6.e 5. Treasury notes......................... /9/75 .......
t. 79 Treasury notes........................ 6/19/75 ......
".00 Treasury notes................... ..... 5 2 ;5 ......
C. 9'0 Treasury notes........................... 6 5 5.......
f. ol Treasury notes ........................... P6 19 7 ......
5.95 Treasury notes.................... ...... 6 2; ;2 ......
6. 50 Treasury notes..... .......... 11/28/75 .....
5. W:, Treasury notes.......................... 7/ /7 ......
5.875% Treasury notes....................... 7/14/72.......
2. ,' Treasury notes ......................... 1/15/73 ......
7. 0 Treasury notes .......................... 7/17/75 ......
7. 'T. Treasury notes ........................ 11/28/75 .....
7. Treasury notes .......................... 12 19 ;4 .....
7 s. Treasury notes .......................... 9 4 / ......
5. u !. Treasury notes .... ............ 1 :2 ......
50 Treasury notes .......................... II .....
7.50 Treasury notes .......................... 1/29/76 ......
7. 5 Treasury notes ......................... 12/19/74 .....
i. 351 Treasury notes .......................... 12/1675 .....
2. 50% Treasury notes .......................... 73......
6.375% Treasury notes ......................... 76 ...
f.. 2. Treasury notes......................... 1/9/75 .......
".2'5 Treasury notes .......................... 1/23/75 ......
5.95" Treasury notes......................... 7/19/72 ......
6. 25 Treasury notes........................... 12 8 7 .....
20". Treasury notes... ... ............... 7 ......
7. 12' Treasury notes ......................... 12 18 7 ......
.210. Treasury notes .......................... 7 .......
6.00. Treasury notes .......................... 1 18 72 .....
7.625% Treasury notes ........................ 1 72 .......
6.00% Treasury notes........................... 7/19/72 ......
6. 20% Treasury notes............................ 4/7/72 .......
6. 00% Treasury notes........................... 1/29/76 ......
2i Treasury notes................ ........ ....4/7/72 .......
.. Treasury notes.......................... ... do..
.2. Treasury notes.......................... .... do........
6. 0% Treasury notes.......................... 7/19/72 ......
6. 10% Treasury notes........................... .... 7 ..... ..
6.95% Treasury notes .......................... 625 ......
7.20% Treasury notes .................. ... 741 .......
.30% Treasury notes....................... 7//7......
2. 50% Treasury notes.......................... 6/5/74 ......
2., Treasury notes......................... 6/5/74 .......
1. 20. Treasury notes........................... 7/8/ 74..
8. :' Treasury notes................... ... 7/15/74...
2. 50% Treasury notes........................1 15/74 ......
!. 0 Treasury notes.......................... / /75....
:51.' Treasury notes ........................... 2145 75 ......
e. Treasury notes........................... 7 ......
7 8C.0 Treasury notes........................... 7 6......
7 6'. Treasury notes............................7/76...
Treasury notes.......................... [7/14/76.......
7. -,Y Treasury notes.......................... 2 7 .......2 7
7. u 'Treasury notes ................... .. ..... 6 1, 75 .......

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

F..'re.nn currency denominated:
8.:. Treasury notes........................... 5 '75 ......
10 Treasury notes ........................... 5 20 75 ......
1.21 Treasury notes........................ 6 11 75 ......
7. 1 Treasury notes..........................7. 8 '75........
S35 Treasury notes............. ........... 7 29 ...
t. 39'. Treasury notes........................ b 11 75 ....
S75' Treasury notes.......................... 9 8 ;5 ....
'-. 0r Treasury notes......................... 7 ......
':. 25 Treasury notes.......................... 10/17/75 .....75
.-.9 Treasury notes.......................... 11 2' 5 ......
.)u Treasury notes........................... 2 2 76 .......
-.3 Treasury notes.......................... 2 20 r......
6. 40 Treasury notes................... ..... 1 I ......
6 1f(P. Treasury notes........................... 4/20/76....
7 -' ,; Treasury notes .... ........ ...... .... 5 t .
Treasury notes......................... 6 14 u. .....
6.70% Treasury notes ........................... 7 7o .. ....

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

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


Redeemable Payable Interest Payable Amount Amount Amount


(10) ........ 9/15/76 ... .....
(.o ...... 19/30/76.........
( .. ... 110/31/76..........
........ 11 I 1 7,* .
........ I .2 .2.
........ 12 31 ;( ..........
.. 1/28/77...........
........ 2/28/77...........
........ .. .......
........ 3/2277 ..........
S ........ 3 2 .77 ..........
........ 3 l 77 ..........
4 '7 ..........
( ....... I 1 '77 .........
() .~ n'77 ..........

( ........ 15/19/77 ..........
(.0) .. ... : : ....
........ .. ....
. ........ 6/20/77 .......
........ 6/27/77 .......
........ 6/30/77 ..........
........ 7/7/77 ...........
14 77.. .. .....
: 1 .7 ... ... ....
........ 7/18/77 ...........
........ 17/31/77...........
.7..... 7 15 I 7 ..........
. I 5 ; .. .
........ 1 ,,29 7 .........

( ........ I ... ......
( ... .. .. 15 7". .
........ 12/16/77 ........
S...... 12/29/77 .........






...... 7/7/778..........
........ 8/15/ 78 ..........
........ I 78 ..........


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

........ 3/7/7 ...........
.... ...... ...



... .... ....
2.. 7/7/78 ...........


....... 8/15/78 ..........
........ /581 ...........
........ 5 ..o ...........
S 1 .... ...
(.. ........ 2/7/79 ...........

( 3/7/79 ...........

....... .4 6 i; ..........
.. i '32. ..........
( ")........ ,, .*) ..........

S........ 3 80 ..........
... 8, ,( .. .. ..

.. 7/15/80 ...........
........ 6/ 5/81 ...........

........ 20/76..........

( .. .. 9/1076 ..........
..,....... 10 8/l 76 .... .....
S. 4 '2 .' .........
.. .... :. ..........
........ I 8 1 / 2 ..........
........ 8 I 7.do ...........
!.... .. 1 d1 .. ... ...
( ........ 1 1 R ? ..... ..

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


(o ....... 8/6/76 ... ....
8... /20/76 ..........
(10)....... 9/10/76 ..........
......... :10/8/76 ..........
........ I') 2' 7' ... ......
.12 1 i .........
........ :b ;7...........

........ 4 18 ;7 ...........
i.. 2f 7' ..........

.. 1 ..........
........... 9 1 77 ...... ..
W.. I 2-1 77 ....... .
I ..... ;t I ....
.... ..... 1 14 ;7 .....
1 0 ........ j .. .............


Mar. 15-Sept. 15..
Mar. 31-Sept. 30..
Apr. 30-Oct. 31 ...
May 31-Nov. 30...
June 28-Dec. 28 ...
June 30-Dec. 31...
Jan. 28-July 28 ....
Feb. 28-Aug. 28...
Feb. 28-Aug. 31...
Mar. 15-Sept. 15..
Mar. 22-Sept. 22..
Mar. 27-Sept. 27..
Mar. 31-Sept. 30..
Apr. 19-Oct. 19...
Apr. 27-Oct. 27...
Apr. 30-Oct. 31...'
May 15-Nov. Ii ...
May 19-Nov. 19 ...
May 27-Nov. 27 ...
June 4-Dec. 4 ....
June 20-Dec. 20...
June 27-Dec. 27...
June 30-Dec. 31...
Jan. 7-July 7 .....
Jan. 14-July 14....
Jan. 15-July 15 ...
Jan. 18-July 18 ...
Jan. 31-July 31 ...
Feb. 15-Aug. 15...
Mar. 5-Sept. 5....
Mar. 22-Sept. 22..
Apr. 30-Oct. 31...
.... do............
May 15-Nov. 15...
June 16-Dec. 16...
June 29-Dec. 29...
Jan. 31-July31 ...
Feb. 15-Aug. 15...
.... do.. ... .....
M. r. 2 -.Sept. 22..
Mar. 31-Sept. 30..
Apr. 7-Oct. 7 .....
May 15-Nov. 15 ...
Jan. 7-July 7 .....
Feb. 15-Aug. 15 ..
.... do............
Mar. 22-Sept. 22..
Apr. 6-Oct. 6.....
May 15-Nov. 15...
Feb. 7-Aug. 7 ....
Mar. 7-Sept 7....
Apr. 6-Oct. 6.....
May 15-Nov. 15...
Jan. 16-July16 ...
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....
Fet. 15-Aug. 15...
,...do ...........
May 15-Nov. 15 ...
Feb. 15-Aug. 15...




Feb. 6-Aug. 6 .
Feb. 20-Aug. 20...
Mar. 10-Sep. 10..
Apr. o-Oct 8 ....
Apr. 29-Oct 29...
June 10-Dec. 10...
Mar. 8-Sept. 8....
Apr. 6-Oct. 6 ....
Apr. 18-Oct. 18...
May 26-Nov. 26 ...
Feb. 2-Aug. 2 ....
Feb. 19-Aug. 19...
Mar. 1-Sept. 1....
Apr. 20-Oct. 20...
May 28-Nov. 28...
June 14-Dec. 14...
Jan. 6-July 6..

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


nan ........... aia
75 ........... 75
75 ........... 75
100 100
300 ........... 300
100 ........... 100
300 ........... 300
300 ........... 300
100 ........... 100
157 157
500 ........... 500
260 ........... 260
125 ........... 125
303 ........... 303
300 ........... 300
150 ........... 150
100 ........... 100
300 ........... 300
300 300
200 ........... 200
300 ........... 300
600 ........... 600
100 ........... 100
200 200
200 ........... 200
156 ........... 156
447 ........... 447
100 ........... 100
150 ........... 150
200 ........... 200
500 ........... 500
100 ........... 100
50 ........... 50
100 ........... 100
200 ........... 200
199 ........... 199
100 ........... 100
100 ........... 100
100 ........... 100
500 ........... 500
100 ........... 100
400 ........... 400
150 ........... 100
400 ........... 40
100 ........... 100
50 ........... 50

150 ........... 150
400 ........... 400
400 ........... 400
450 ........... 450
500 ........... 500
500 ........... 500
600 ........... 600
200 ........... 200
200 ........... 200
445 ........... 445
600 ........... 600
200 ........... 200
200 ........... 200
212 ........... 212
241 ........... 241
600 ........... 600
200 ........... 200
200 ........... 200
200 ........... 200
200 ... 200
600 ....... 600
500 ........... 500

19,823 $65 19,758


33 ...........
36 ...........
148 ...........
38 ...........
50 .........
170 ...........
129 ...........
29 ...........
13 ...........
400 ...........
64 ...........
38 ...........
38 ...........
127 ...........
33 ...........
30 ...........
67 ...........
1,599 ...........


:33
"36
148
'50


170
400
*'64
"'38
38
'127
-33
'30
"61

1.599






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


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continued'

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


Date of Issue


Various dates:
From 6/30/76


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


Total Aviation, War Risk Insurance, Revolving
Fund .......................................

Bonneville Power Administration:
Bills 8 5/76 ...................................
Bills 8/26/76...................................
Bills 9 30/76...................................
8-1/4% 1976 notes ..............................

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

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

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

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

Comptroller of the Currency, Assessments Fund:
Bills 1/13/77 ...................................

Comptroller of the Currency, Trustee Fund:
1-.3 '1" 1978 notes ..............................
,-i, 6 1984 bonds .............................

Total Comptroller of the Currency, Trustee Fund

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

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

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

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

Employees Life Insurance Fund:
Bills 8/5/76....................................
8% 1982 notes ..................................
8% 1983 notes .................................
7-7/8% 1986 notes ..............................
7-1/2% 1980 notes ..............................
8-1/2% 1994-99 bonds..........................
8-3/8% 1995-00 bonds...........................
8-1/4% 1990 bonds..............................
8-1/4% 2000-05 bonds...........................
7-7/8% 1995-00 bonds...........................

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

Exchange Stabilization Fund:
5.15% 1976 certificates..........................


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

.... .. ... ..

Various dates:
From 7/1/76
6/30/70......
6/30/73......
6/30/71......
6/30/72......
6/30/74......
6/30/76......
6/30/75......
Various dates:
From 6/30/64
6/30/63 ......
6/30/62......

....... .. .


Redeemable


Payable


Interest Payable


Amount
Issued


On demand.. 6/30 & 9/30/77 .... Mar. 31-Sept. 30..


............ 9/30/76 ... ..... Sept. 30, 1976.....
............ 12/14/76.......... Dec. 14, 1976.....


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

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


: ;' .. Aug. 5 1976...
o : .. .. Aug. 26, 1976..:::::
9/30/76 .......... Sept. 30, 1976...
....do.do ......... Mar. 31-Sept. 30..



9/30/77........... Mar. 31-Sept. 30..
6/30/77........... June 30-Dec. 31...
6/30/80........... ... .do...........
6/30/78........... ....do...........
6/30/79........... ....do...........
6/30/81 to 89...... ....do............
6/30/81 to 91...... ....do ............
6/30/81 to 90...... .... do ............

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


Various dates ............ 1/13/77........... Jan. 13, 1977......


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

. .. .. .


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


Various dates 2/15/95..... 2/15/00........... Feb. 15-Aug. 15...



6/16/76...... ............ 5/15/79........... May 15-Nov. 15 ...


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


....do ....... ............ 9/21/76........... Sept. 21, 1976.....


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




Various dates
7/1/75.......
2/17/76......
5/17/76......
4/26/76......
6/30/76......
Various dates
6/3/76.......
Various dates
7/1/75.......



Various dates:
From 7/1/76


5/15/94.....
8/15/95.....

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

...


8/12/76 ...........
12/23/76..........
2/15/83 ... .....
11/15/82.... .....
5/15/86...........
8/15/78...........




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


Aug. 12, 1976.....
Dec. 23, 1976.....
Feb. 15-Aug. 15...
May 15-Nov. 15...
.... do ............
Feb. 15-Aug. 15...




Aug. 5, 1976......
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15...
Mar. 31-Sept. 30..
May 15-Nov. 15...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
.... do............
Feb. 15-Aug. 15...


On demand.. 8/1/76............ Aug. 1, 1976......


Federal Deposit Insurance Corporation: I
5.20% 1976 certificates ........... ....... 7/30/76...... On demand .. 8/2/76...........
Bills 8 19/76................................ Various dates ............ 8/19/76...........
8-1/8% 1982 notes .............................. .... do....... ............ 8/15/82 ..........
8% 1982 notes .................................. 5/15/75...... ............ 5/15/82 ..........
8% 1983 notes .................................. 2/17/76...... ............ 2/15/83 ..........
7-7/8% 1978 notes .................................. 8/15/75 ..... ........ 5/15/78 ...........
7-7/8% 1982 notes .............. Various dates ............ 11/15/82.....
7-7/8% 1986 notes ............................... .... do....... ............ 5/15/86...........
7-3/4% 1981 notes .............................. 3/19/75...... ............ 11/15/81..........
7-5/8% 1980 notes ...................... ..... 6/11/76..... ............ 6/30/80 ...........
7-5/8% 1981 notes .............................. 7/9/76 ....... ............ 8/15/81...........
7-1/2 1980 notes ............................ 3/17/76 ...... 3/31 80............ 3 31/80... ..
7-3/8% 1981 notes ...................... ... .. 2/18/75...... ........... 2/15/81 ... .....
7-3/8% 1981 notes .............................. Various dates .... ...... 5/15/81...........
6% 1977 notes .................................. 3/3/75 ....... .. ... .. 2/28/77...........

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

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


Aug. 2, 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...
Feb. 15-Aug. 15...
Mar. 31-Sept. 30..
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 28-Aug. 31...


Amount
Retired


61 ..........
8 .......... .


8
2

26

37


459
2,952
3,951
5,835
4,010
5,380
8,021
6,213


7
30





746


40,696 782


24. ..... ...


25 ...........


I 76 ...........
21. .........
32 ...........


41 ...........
189 ...........


531 ...........
92 ...........
5 ...........
81 ...........
24 ...........
74 ...........
415 ...........
90 ...........
307 ...........
100 ...........

1,242 ...........

1,518 ...........


11 ...........
LI 33
0 ...........
202 ..........
100 ..........
188 ..........
1411 ...........
250 ...........
38 .......... .
200 ...........
100 ...........
316 ...........
142 ...........
300 ...........

2,811 41


Amount
Outstanding


:2,588


6
8


14


8
2

26

37


459
2,952
3,951
5,828
3,980
5,380
8,021
6,213

2,223
907
1

39,914


24


25


76
21
32
7
12

189


53
92
5
81
24
74
415
90
307
100

1,242


1,518


11
88
269
425
202
100
188
141
250
38
200
100
316
142
300

2,770







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


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continueda

Nonmarketable-- Continued
Government account series--Continued
Federal Disability Insurance Trust Fund:
S-3 'RP" 1977 certificates ....................
*,-5 i 1980 notes ..............................
.1 1978 notes ..............................
-. 4 1979 notes .............................
5 : 1981 to 1989 bonds .......... .....
-.1 2 1981 to 1991 bonds......................
7-3/8% 1981 to 1990 bonds......................

Total Federal Disability Insurance Trust Fund...

Federal Energy Administration:
Bills 8/19/76...................................
Bills 9/16/76 .................................
Bills 10/14/76.................................

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

Federal Financing Bank:
Bills 8/19/76...................................
Bills 9/16/76..... .............................
Bills 10/14/76.................................

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

Federal Hospital Insurance Trust Fund:
: 3 6 1977 certificates.........................
S- A 1980 notes ..............................
I a 1978 notes ..............................
3,- 4 1979 notes .............................
-4 6' 1981 to 1989 bonds......................
7-1 '2" 1981 to 1991 bonds......................
7. 1981 to 1990 bonds......................

Total Federal Hospital Insurance Trust Fund ....

Federal Housing Administration:
CC.:.oP r ir, t P.ar .rgement Housing Ins. Fund:
I 4 1',7r. notes .............. ..............
7-I 2. I19 n.,- 3bonds.........................
Mutual Mortgage Insurance Fund:
8-3/8% 1995-00 bonds.........................
8-1 1 2000-05 bonds .........................
7-7 .1995-00 bonds.........................
Rental Housing Assistance Fund:
7-1/4% 1976 notes ............................

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

Federal Old-Age & Survivors Ins. Trust Fund:
3 1977 certificates.........................
R.A." 1980 notes ............................
e-): '. 1979 notes ......................... ....
a.. > 1981 to 1989 bonds......................
;.1 2' 1981 to1991 bonds......................
;.J a 1981 to 1990 bonds......................

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

Federal Savings and Loan Insurance Corporation:
Bills 8/2/76........... ..........................
Bills 8/16/76...................................
Bills 9/21/76...................................
Bills 11/15/76 .................................
.-3 A 1977 notes ..............................
-i 1 2. 1979 notes .................. ............
I 4 1977 notes ..............................
S. 1' notes ..................................
S 19I 3 notes ..................................
7 's 1978 notes ..............................
7 1986 notes ..............................
1 1994-99 bonds...........................
1 .1 1990 bonds..............................
7.; 1995-00 bonds..........................

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

Federal Ship Financing Escrow Fund:
Bills 8/12/76...................................
Bills 8/19/76... ...............................
Bills 8/24/76...................................
Bills 8/26/76...................................
Bills 9/2/76.... ..............................
Bills 9/9/76....................................
Bills 9/16/76..................................
Bills 9/23/76...................................
Bills 10/14/76. .................................
Bills 10/19/76.................................
Bills 10/21/76........................ .........
Bills 10/28/76................. ...............

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


Date of Issue


Various dates:
From 7/1/76
6/30/73......
6/30/71......
6/30/72......
6/30/74......
6/30/76......
6/30/75......




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

......


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



Various dates:
From 7/1/76
6/30/73......
6/30/71......
6/30/72......
6/30/74......
6/30/76......
6/30/75......





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

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

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



Various datI
From 7 1 7.
6/30/73......
6/30/72......
6/30/74......
6/30/76......
6/30/75......

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


Redeemable


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


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






8/15/88.....

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






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


Various dates ............
.... do ....................
.... do..... ............
.... do....... ............
9/30/75 ...... ............
9/4/75 ....... ............
8/29/75...... ............
5/15/75...... ............
2/17/76...... ...........
8/15/75...... ............
5/17/76...... ............
11/15/75..... 5/15/94.....
Various dates ..........
2/18/75...... 2/15/95.....


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


Payable


9/30/77...........
6/30/80 ...........
6/30/78...........
6/30/79...........
6/30/81 to 89......
6 30 81 to91 ......
6 30 1 to 90......


Interest Payable


Mar. 31-Sept. 30.
June 30-Dec. 31..
.... do...........
... do...........
.... do...........
.... do...........
.... do ..........


8/19/76 ......... Aug. 19, 1976....
9/16/76............ Sept. 16, 1976....
10/14/76 .......... Oct. 14, 1976 ....




8/19/76 ......... Aug. 19, 1976....
9/16/76 ......... Sept. 16, 1976....
10/14/76 ........ ..Oct. 14, 1976 ....


9/30/77 ... .....
6/30/80 .........
6/30/78 ...........
6/30/79...........
6/30/81 to 89......
6/30/81 to 91......
6/30/81 to 90......


Mar. 31-Sept. 30.
June 30-Dec. 31..
.... do ...........
.... do...........
.... do...........
.... do...........
.... do...........


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

8/15/00........... .... do...........
5/15/05......... May 15-Nov. 15..
2/15/00 ... ....... Feb. 15-Aug. 15..

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


9/30/77 ... .....
6/30/80 ... .....
6/30/79...........
6/30/81 to 89......
I. ), 61 to 91......
R' 1i to 90......




8/2/76........
8/16/76..........
9/21/76 ... ....
11/15/76.........
9/30/77 .........
9/30/79..........
8/31/77........
5/15/82 .........
2/15/83 ... .....
5/15/78...........
5/15/86...........
5/15/99 ...........
5/15/90...........
2/15/00...........


8/12/76...... .....
8/19/76 ..........
8/24/76.... ....
8/26/76.... ....
9/2/76 ............
9/9/76 ... ....
9/16/76 ..........
9/23/76...... .....
1: 14 76 .........
10 19 7C
10 "1 76 ....
10 28 7F.. ... .


Mar. 31-Sept. 30.
June 30-Dec. 31..
.... do ...........
.... do...........
.... do..........
.... do...........



Aug. 2, 1976.......
Aug. 16, 1976....

Sept. 21, 1976....
Nov. 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..


Aug. 12, 1976....
Aug. 19, 1976 ....
Aug. 24, 1976....
Aug. 26, 1976....
Sept. 2, 1976.....
Sept. 9, 1976....
Sept. 16, 1976....
Sept. 23, 1976 ...
Oct. 14, 1976....
Oct. 19, 1976....
Oct. 21, 1976
Oct. 28, 1976


Amount
Issued


Amount Amount
Retired Outstanding


$649 $114 $I 535
943 .......... 943
1,284 419 866
1,059 .......... 1,059
1,095 .......... 1,095
899 .......... 899
965 .......... 965

6,895 533 6,362


513 .......... 513
302 .......... 302
923 .......... 923

1,738 .......... 1,738


63 .......... 63
20 (*) 20
22 .......... 22

104 (' 104


979 686 293
2,159 .......... 2,159
931 754 177
538 .......... 538
3,651 .......... 3,651
1,775 .......... 1,775
2,063 .......... 2,063

12,096 1,440 10,656



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

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

49 .......... 49

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


4,416 205 4,211
4,547 .......... 4,547
3,103 (*) 3,103
6,101 .......... 6,101
7,109 .......... 7,109
7,567 .......... 7,567

32,844 205 32,639


97 .......... 97
256 2 254
7 .......... 7
122 .......... 122
30 .....:;.. 30
25 .......... 25
35 .......... 35
60 .......... 60
214 .......... 214
S .25
S .......... 48
312 312
6: .......... 82
325 ....... 325


1,638 2 1,635


34 3 31
11 11
(* (*)
25 4 21
7 7
3 .......... 3
12 ( 11
45 .......... 45

33 7 26
18 ....... 18
4 (* 4


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






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 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 12/16/76..................................
Bills 1/11/77 ..................................
Bills 2/8/77....................................
Bills 4/5/77....................................
Bills 5/3/77....................................
Bills 5/31/77...................................
S 1976 notes ..............................
1978 notes .............................

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

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 2/8/77 ...................................

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:
7-3/8% 1977 certificates.........................
6-5/8% 1980 notes .............................
7-5/8% 1981 to 1989 bonds......................
7-1/2% 1981 to 1991 bonds......................
7-3/8% 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 8/19/76...................................
Bills 8/24/76...................................
Bills 9/21/76...................................
Bills 10/19/76..................................
Bills 11/15/76..............................
Bills 1/11/77.... ...... ...................
Bills 2/8/77....................................
Bills 3/8/77....................................
9.00% 1977 notes ...............................
8.00% 1977 notes ...............................
6. 50% 1976 notes ...............................
8. 05% 1976 notes ...............................
8.30% 1979 notes ...............................

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

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

Government Life Insurance Fund:
7-1/4% 1977 notes ..............................
6-1/4% 1980 notes ..............................
5-1/2% 1978 notes ..............................
5-1/4% 1979 notes ..................... .......
7-1/4% 1981 to 1989 bonds......................
7% 1981 to 1991 bonds..........................
6-3/4% 1981 to 1990 bonds.......................
4-1/4% 1978 & 1979 bonds ......................

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

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

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


Date of Issue Redeemable


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





Various dates


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




Various dates:
From 7/1/76
6/30/73......
6/30/74......
6/30/76......
6/30/75......





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

...........


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


6/30/70......
6/30/73......
6/30/71......
6/30/72......
6/30/74......
6/30/76......
6/30/75 ......
6/30/67......
Various dates:
From 6/30/64
From 2/1/60


Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding


11/15/76..........
11/18/76.........
11/26/76.........
12/14/76... ......
12/16/76....
1/11/77 ..........
2/8/77.... .......
4/5/77.... ....
5/3/77 ... ......
5/31/77 ... .....
9/30/76 ... .....
5/15/78.... ....


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


........... 10/19/76..........
.. ... 1/11/77...........
....... .... 5/31/77...........
.......... 5/15/82..........
........... 11/15/81 ... .....
........ .... 2/15/81 ... .
............ 11/15/78... .


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


9/30/77 ... .....
6/30/80.... ...
6/30/81 to 89......
6/30/81 to 91......
6/30/81 to 90......


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

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


After 1 yr... 6/30/77........... June 30-Dec. 31..
... do ...... 6/30/80........... .... do..........
.... do ...... 6/30/78........... .... do ..........
... do ...... 6/30/79........... .... do...........
On demand.. 6/30/84 to 89...... .... do...........
....do... 6/30/81 to 91...... .... do...........
.... .. 6/30/81 to 90 ...... .... do...........
.... do...... 6/30/77 to 83...... .... do...........




............ 8/19/76 ... .... Aug. 19, 1976....
............ 8/24/76....... .... Aug. 24, 1976....
.. ......... 9/21/76 .... ... Sept. 21, 1976....
... ........ 110/19/76......... Oct. 19, 1976 ....
............ 11/15/76.......... Nov. 15, 1976....
............ 1/ 1/77........... Jan. 11, 1977 ....
.......... 2/8/77............ Feb. 8, 1977.....
........... 13/8/77.... .... Mar. 8, 1977.....
........... 5/15/77.... ... May 15-Nov. 15 ..
........... 2/15/77 .... .... Feb. 15-Aug. 15..
............ 8/15/76........... .... do..........
......... 8/2/76............ Feb. 2-Aug. 2....
I12 )........ I7/22/79........... Jan. 22-July 22...


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


10/19/76.......... Oct. 19, 1976 ....


6/30/77........... June 30-Dec. 31..
6/30/80 .......... .... do... .....
6/30/78........... 1 .... do ..........
6/30/79....... ... do...........
6/30/81 to 89...... ... do ...........
6/30/81 to 91...... ... do...........
6/30/81 to 90...... ....do ...........
6/30/78 & 79 ...... .... do...........


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


.25 ^2 S23
5 | ........... 5
5 5. .
77 3 73
1 1
12 ........... 12
20 20
32 32
32 ........... 2
32 2
3 ... .. ... 3
I (. (4
34 ........ 34


Nov. 15, 1976....
Nov. 18, 1976 ....
Nov. 26, 1976....
Dec. 14, 1976....
Dec. 16, 1976....
Jan. 11, 1977 ....
Feb. 8, 1977.....
Apr. 5, 1977.....
May 3, 1977......
May 31, 1977....
Mar. 31-Sept. 30.
May 15-Nov. 15 ..





Feb. 8, 1977.....


Oct. 19, 1976 ....
Jan. 11, 1977 ...
May 31, 1977....
May 15-Nov. 15..
.... do..........
Feb. 15-Aug. 15..
May 15-Nov. 15..





Mar. 31-Sept. 30.
June 30-Dec. 31..
.... do...........
.... do ...........
.... do ...........


563 410 153
282 4 278
558 ........... 558
162 ........... 162
177 ........... 177


1,7421 414 1,328


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

188 7 181


1 ........... 1
36 6 29
5 ..... 5
30 6 24
1 1
2 2
2)I ........... 2I

18 1 17
(* 1 ........... (*

67; 44 23
45 13 32

206 71 135





301 ........... 30
47 ........... 47
112 ........... i 112
32 ........... 32
35 ........... 35
72 ......... .. 72
91 .......... 91
28 ........... 28

72 72
50 2 48

569 2 567






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


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


INTEREST-BEARING--Continued a

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association:
Bills 8/2/76...................................
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-; ; 1986 notes .............................
7-1 4 1981 notes .............................
7- k,; 1981 notes .............................
7-1 1' 1981 notes ............................
7-1 1976 notes .............................
7-1 1976 notes .............................
7- .. 1978 notes ..............................
7 I. I. 1 notes .................................
6-7/8% 1978 notes ............................
6-3/4. 1978 notes .............................
e-I 2 1977 notes .............................
*.-1 2 1976 notes .............................
.-1 2, 19767 notes .............................
C.-I 1977 notes .............................
-I 2 1977 notes .............................
2-1 2' 19786 notes .............................
e.-1 I4 1976 notes .............................
1 1978 notes ...............................
l.7 notes .................................
-. 1976 notes .............................
t-3 '.. 1982 bonds.............................

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

Government National Mortgage Association,
MBS Investment Account:
8% 1982 notes .................................
7 A 1982 notes .............................
;-7 1'. 1986 notes .............................
3 1 1981 notes .............................
1'- 8" 1981 notes .............................
7-3 '8- 1981 notes .............................
7 i .7I notes ................................
; 1981 notes ................................

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

Harry S Truman Memorial Scholarship Fund:
6-1 2 1977 certificates....... .... ....

Highway Trust Fund:
*- 1 ? 1977 certificates................... ....

Indian Money Proceeds of Labor, Bureau of
Indian Affairs:
Bills 8/5/76 ...................................

Indian Tribal Fund, Bureau of Indian Affairs:
Bills 8/5/76 ...................................
Bills 8/12/76........................... ....
Bills 8/19/76..................................
Bills 8/26/76.................................

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

Individual Indian Money:
B:iI 8 5 76 ...
1 ll. 1 12 7. .................. .. ....... ..
19 1 ,...: .b. ............
t.-5-: .4" 7 ; ca,,r . .... .. .


Various dates.
.... do.......
....do.......
.... do.......
....do.......
....do.......
.... do.......
....do.......
....do.......
....do.......
5 '17 '76......

... do .......
....do.......
.... do.......
.... do.......
11/17/75.....
Various dates.
....do.......
IiI I8.......


. I. ... .....
[ 1 7 i. ..



Variousdates.
S I 7i... ....
% r. r u .; d ic :.
... do .......
.... do.......


. ....



7 ?, 7 .. ...
I ir 7 li' -

11/20/75.....
7/27/76 ......
Various dates.
1 I '. .. .
I/, 6. .


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

Various dates:
From 6/3Q/76 .... do.....



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


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





Variousdates. ...........
.. do ....... ........
... do....... ........ ..
5/27/75 .................


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


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


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


5 I '. 13 ........
1l I" o2 .........
O1 ............

2 15 8. .. .


I. I. .... .. ...
." 15 sl .........


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

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


6/30/77.......... June 30-Dec. 31 ..


6/30 & 9/30/77 ... Mar. 31-Sept. 30.



8/5/76........... Aug. 5, 1976.....


8/5/76........... Aug. 5 1976.....
d 12 ..... ...... Aug. 1, 1976....
S ;........... Aug. 19, 1976....
S2,, 76.......... Aug. 26, 1976....


8/5/76...........
8/12/76..........
2 I. a1 .. .
: 31 77... .


Aug. 5, 1976.....
Aug. 12, 1976 ....
Feb. 15-Au.. 15..
May ) 1-N.-v. 30..


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

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


8 2 76. .. .. Aug. 2, 1976.....
S16 76 .. ...... Aug. 16, 1976....
10 o 76 .... ..... Oct. 6, 1976 .....
I 19 77. ...... Jan. 19, 1977 ....
4/1/?........... Apr. 1, 1977.....
St. 77 ...... ... Apr. 6, 1977.....
S3 ; .......... May 3, 1977......
S15 62i........... Feb. 15-Aug. 15..
15 2 ... .. .. .. M ay 15-Nui 15 ..
: I 82 ... .... .... do ...........
E. .15 .......... .....do...........
11/15/81.............. do..........
2/15/81.......... Feb. 15-Aug. 15..
. I. b1.......... May 15-Nov. 15..
12 :I :. June 30-Dec. 31..
II ., ; ..... .. May 31-Nov. 30..
5 ]. TB. .. May 15-Nov. 15..
I, l i............ Feb. 15-Aug. 15..
6/30/78 ........ June 30-Dec. 31..
3 Jl ;" ......... Mar. 31-Sept. 30.
I 30 77......... May 31-Nov. 30 ..
8 1'. ; .......... Feb. 15-Au.. 15..
0 ; 7T,. ... Apr. 30-Oci. 31..
3 .i 7;.......... Mar. 31-Sept. 30.
S30 ;... i June 30-Dec. 31..
, 7i .... .... Apr. 30-Oct. 31..
I II ........ May 15-Nov. 15..
: 7t..... .. Feb. 15-Aug. 15..
2 2a 77........ Feb. 29-Aug. 31..
S31 6If... .. .... do...........
, I1- o2 ..... .. Feb. 15-Aug. 15..


14 ............
39 ............
8 ............
66 ............
9 ............
5 ............
7 ............
24 ............
26 ............
16 ............
7 ............
38 ............
25 ............
33 ............
9 ............
55 ............
13 ............
26 ............
7 .............
10...........
6 ...........
5 ............
10 ............
23 ............
42 ............


7 ............
22 ............
6 ............
4 .... .......


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

2 ............ 2
3 $2
S ............ 1
2 ............ 2


16 2 14


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


9,574 509 9,065



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


6 ............ as
14 ............ 14




37 37


2 2
1 .. I



6 .. .. 6


$14
39
8
66
9
5
7
24
26
16
7
38
24
33
9
55
13
26
7
10
6
5
10
23
42
27
5
7
22
6
4


596


I


*







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


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


INTEREST-BEARING-- Continued a

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


............ 9/9/76 ........... Sept. 9, 1976.....
............9/21/76.......... Sept. 21, 1976....
............ 12 14/76... .... Dec. 14, 1976....
... .. ..... 3/8/ 7 ...... ..... Mar. 8, 1977.....


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


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


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


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


Library of Congress Trust Fund:
Bills 9/30/76 .......................... ... Various dates .............
8-1/2% 1994-99 bonds ........................... 1/7/75........ 5/15/94 ....

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


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


9/30/76....
5/15/99....


....... Sept. 30, 1976....
....... May 15-Nov. 15 ..


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


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


National Archives Trust Fund:
Bills 8/24/76...................................
Bills 9/21/76 ...................................
Bills 10/19/76 ................. .................
Bills 6/28/77 ............... ..................
Bills 7/26/77 ..................................


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


National Credit Union Share Insurance Fund, NCUA:
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 ....................................
Bills 5/31/77 ...................................
Bills 7/26/77 ...................................
9% 1977 notes ..................................
8-3/8% 1977 notes...............................
7-3/4% 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:
7-1/8% 1977 certificates.........................
7-1/2% 1977 notes ..............................
6-1/2% 1980 notes ..............................
5-3/4% 1978 notes ..............................
5-1/2% 1979 notes ..............................
7-1/% 1982 to 1989 bonds .............. .....
7-1/4% 1982 to 1991 bonds.......................
7% 1982 to 1990 bonds ...........................
4-1/4% 1981 bonds ..............................

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


Various dates .
.... do ........
...do ........
...do ........
.. do ........
... do ........
.... do........
... .do........
...do........
.... do........
.... do ........
.... do ........
5/17/76 ......
7/27/76......
....do........
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 .......




Various dates:
From 7/19/76
6/30/70 ......
6/30/73 ......
6/30/71 ......
6/30/72 ......
6/30/74 ......
6/30/76 ......
6/30/75 ......
6/30/67 ......
Various dates:
From 6/30/65
6/30/63 ......
6/30/62.......


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


Overseas Private Investment Corporation:
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.


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


8/24/76 .......... Aug. 24, 1976....
9/21/76 .......... Sept. 21, 1976 ...
10 19 76 ......... Oct. 19, 1976 ....
6/28/77 .......... June 28, 1977 ....
7/26/77 .......... July 26, 1977.....




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 .....
5/31/77 .......... May 31, 1977.....
7 :7 ........... July 26 1977.....
5, ; ........... May 15-Nov. 15 ..
9/30/77 .......... Mar. 31-Sept. 30.
11/15/77.......... May 15-Nov. 15 ..
7/31/77........... Jan. 31-July 31...
4/30/77 .......... Apr. 30-Oct. 31..
6/30/77 .......... June 30-Dec. 31..


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





9/30/77 ... ...
6/30/77 ..........
6/30/80 ..........
6/30/78 ..........
6/30/79 ..........
6/30/82 to 89......
6/30/82 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..




Mar. 31-Sept. 30.
June 30-Dec. 31..
.... do..........
.... do... .......
.... do...........
.... do ...........
.... do ...........
.... do...........
.... do...........


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


............ 9/21/76 ..... Sept. 21, 1976..
... 9/30/76 .......... Sept. 30, 1976....
...... 10/19/76 ......... Oct. 19, 1976....
..... 11/15/76 ......... Nov. 15, 1976....


$3
6
4
5

19


^3
6
4
5

19


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





1 1........

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


( ) .



(-) ........... ( 4)
1 1






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



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



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



2 ........... 2
4 ........... 4
3 ........... 3
28 ........... 28
I ...-.....

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

2 .. 62
83 ........... 8
1 ........... 1
1 ........... 1
1 ........... 1
2 ........... 2
1 ........... 5
5 ........... 5
2 ......... 32






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




562 ... ....... 562



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

812 ........... 812
569 ........... 569
666 ........... 666
191 ........... 191
481 ........... 481
572 ........... 572
914 ........... 914





225 ........... 225


298 ........... 298
386 ........... 386

6,943 ........... 6943
6,84943 ..... ___ 6,943


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


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


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


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
IsTEREST-BEARNGCotnuedsued Retired Outstanding

INTEREST-BEARING--Continued a


Nonmarketable--Continued
Government account series--Continued
Overseas Private Investment Corporation--Continued
Bills 12/14/76....... ...........................
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...................................
8-3/8% 1977 notes ..............................
7-5/8% 1980 notes .............................
7-1/2% 1977 notes ..............................
7-3/8% 1977 notes ..............................
7-3/8% 1981 notes .............................
7-1/8% 1978 notes .............................
7% 1979 notes ............................. ....
6-3/4% 1978 notes ..............................
E -3 4 1977 notes ..............................
6- I 2' 1976 notes .................... .... ......

Total Overseas Private Investment Corporation..

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

Total Pension Benefit Guaranty Corporation .....

Postal Service Fund:
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.....................................

Railroad Retirement Account:
7-1 ? 1977 certificates .........................
4 9I oI notes ..................................
7-3/4% 1983 notes ..............................


7/30/76...... On demand.
Various dates. ...........


Various dates.
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
... .do .......
9/30/75......
6/10/76......
7/31/75......
4/30/75......
Various dates.
2/18/75......
Various dates.
3/31/76......
5/27/75......
6/6/75.......




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

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


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


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

Railroad Retirement Supplemental Account: Various dates:
7-3 i,. 1977 certificates......................... From 6/30/76
7-1 :', 1977 certificates......................... From 7/1/76


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


On demand. 9/30/77..........
After lyr .. 6/30/81.........
....do..... /30/83..........




On demand. 6/30 & 9/30/77 ...
.... do..... .... do...........


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

Relief and Rehabilitation, D.C. Department of Labor:
7-1/8% 1978 notes .............................. 5/3/76 ....... ...........

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 10/28/76.................................. Variousdates ............
7-1/8% 1978 notes .............................. 5/3/76....... ...........

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

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

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


5/15/78..........



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





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


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...........
S .... do...........
Mar. 31-Sept. 30.
May 31-Nov. 30 ..
Apr. 30-Oct. 31..


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

...........

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

...........


12/14 6.........
1/11 77..........
2/8/77...........
3/8/77...........
4/5/77...........
5/3/77...........
5/31/77.........
6/28/77..........
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....

10/31A6..........


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




.1 2 ;. ..........
1 2 6 76.........


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


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.




Aug. 2, 1976.....
Dec. 16, 1976....




Sept. 21, 1976....


May 3, 1977......


Mar. 31-Sept. 30.
June 30-Dec. 31..
....do...........



Mar. 31-Sept. 30 .
.... do ...........




May 15-Nov. 15..



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





Apr. 30-Oct. 31..


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

Various dates:
From 7/1/76
6/30/74......
6/30/76......


239 ..........239


15 .......... 15
5 .......... 5
8 $6 2
2 1 1
2 .......... 2
12 .......... 12
10 5 5
7 .......... 7
8 .......... 8

68 12 56


361 .......... 361
200 .......... 200
561 .......... 561


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


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


17 9 9
1,435 291 1,144
2,200 293 1,907

3,652 593 3,059


31 10 21
1 (*) 1

32 10 22


1 (*) 1



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


5 1 5


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







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1976 --Continued


Title of Loan and Rate of Interest


INTEREST-BEARING- Continueda

Nonmarketable--Continued
Government account series--Continued
Tax Court Tudpres Survivors Annuity Fund:
r 1 1 -; 19: 7 r..tes ......................... ....
8-1 19 -l-9 bonds...........................
S6 '^5-, Ibonds .......... ............ .


Date of Issue


Redeemable


4/12/76 .... ............
2/13/75 ......5/15/94
2/18/75 ......12/15/95....


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


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

5.37% certificates of indebtedness ................
3. 50% certificates of indebtedness ............

3. :',. certificates of indebtedness ................
4.- notes ...................................
4% notes .......................................
4% notes......................................
4% notes......................................
4% notes ...................................
3-1/2% bonds .............................. .
3-1/2% bonds ..................................
3-1/2% bonds ..................................


Various dates .
Various dates:
From 7/1/76 .
6/30/76 ......
Various dates:
From 6/30/76
From 1/21/74
From 12/29/72
From 6/29/73.
From 6/30/73.
From 11/16/74
12/23/69 .....
/7 0 .......1
4/1/71 .......


............ 5/31/77........... May 31, 1977 .... .

On demand.. 8/1/76 ........... Aug. 1, 1976......
.... do...... 6/30/77 ..... June 30, 1977 .....

.... do...... .... do............ .... do............
At Maturity 1/21/77........... Jan. 21...........
....do...... 12/29/78 ......... Dec. 29...........
.... do...... 6/29/79 .......... June 29 ...........
.... do ...... 6/30/79 .......... June 30 ...........
.... do...... 11/16/80 ......... Nov. 16 ..........
(-s ........ 12/23/79 ......... June 23-Dec. 23...
( :: ........ 7/1/80 ........... Jan. 1-July 1......
(2) ........ 4/1/81 ... ....... Apr. 1-Oct. 1....


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


U,. rn,,il ., -,, Trust Fund: Various dates:
-. 19 ; certificates......................... From 6/30/76


United States Army General Gift Fund:
9% 1977 notes ..................................
8% 1977 notes ..................................
6% 1977 notes .................................
8-3/8% 1995-00 bonds...........................
8-1/4% 2000-05 bonds...........................


5/20/76 ......
Various dates .
2/17/76 ......
7/12/76 ......
7/1/75 .......


On demand.. 6/30 & 9/30/77 .... Mar. 31-Sept. 30..


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


5/15/77 ..........
2/15/77 ......
2/28/77 .. ...
8/15/00 ..........
5/15/05 .. ....


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


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

United States Naval Academy General Gift Fund:
5-7/8% 1976 notes ............................. 10/16/75 ..... ............ 8/31/76 .......... Feb. 29-Aug. 31 ..


United States Naval Academy Museum Fund:
6-5/8% 1979 notes .............................
5-7/8% 1976 notes ..............................
7% 1981 bonds..................................

Total United States Naval Academy Museum
Fund.......................................

Veterans' Reopened Insurance Fund:
7-3 '" 1977 certificates.........................
$ 1977 notes ..............................
-5 i .1977 to 1980 notes .......................
-1 6 1977 & 1978 notes .......................
5-3/4% 1977 to 1979 notes .....................
7-..' 1981 to 1989 bonds.......................
7-1 1981 to 1991 bonds.......................
7-1, A 1981 to 1990 bonds.......................


7/16/76....... ............. 11/15/79......... May 15-Nov. 15...
10/16/75...... ............ 8/31/76 .......... Feb. 29-Aug. 31...
7/16/76....... On demand.. 8/15/81 .......... Feb. 15-Aug. 15...


Various dates:
From 7/16/76
6/30/70.......
6/30/73 ......
6/30/71 ......
6/30/72 ......
6/30/74 ......
6/30/76......
6/30/75 ......


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


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


Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
6-3 'P) 1977 certificates.........................
5,- A -1977 to 1980 notes .......................
5-1/4% 1977 to 1979 notes .......................
5% 1977 & 1978 notes .............. .. ..
4-3 1977 notes ..............................
:-3 4 -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 10/19/76 .................................
Bills 1/11/77 ..................................
Bills 4/5/77 ...................................


Various dates:
From 7/1/76.
6/30/73 ......
6/30/72 ......
6/30/71 ......
6/30/70 ......
6/30/76 .....
6/30/75 ......
6/30/74 ......




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


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

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

Investment series: 5
2-3/4% Treasury Bonds B-1975-80e................ 4/1/51 .......

R.E.A. Series: Various dates:
2% Treasury bonds................................ From 8/1964


9/30/77...........
6/30/77 ..........
6/30/77 to 80 .....
6/30/77 & 78.
6/30/77 to 79 .....
6/30/81 to 89 .....
6/30/81 to 91.
6/30/81 to 90 .....


On demand.. 9/30/77 ...........
After 1 yr .. 6/30/77 to 80......
....do...... 6/30/77 to 79 .....
.... do...... 6/30/77 & 78 .....
.... do...... 6/30/77 ..........
On demand.. 6/30/81 to 91......
....do...... 6/30/81 to 90 .....
.... do...... 6/30/81 to 89 .....




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



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


4/1/77 7 9 4/1/80 ...........


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


Mar. 31-Sept. 30...
June 30-Dec. 31....
.... do............
.... do............
.... do............
.... do............
....do......... .
.... do...........


Mar. 31-Sept. 30..1
June 30-Dec. 31...
.... do............
.... do...........
do: ...........
.... do............
.... do...........
.... do...........
...do...........




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


Amount Amount Amount
Issued Retired Outstanding


Payable Interest Payable







3/31/77........... Mar. 31-Sept. 30..
5/15/99.... .......May 15-Nov. 15..
2/15/00........... Feb. 15-Aug. 15...

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


479 479


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

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

134,538 5,626 128,912


Apr. 1-Oct. 1 .... 15,331 '013,069 2,262


Jan. 1-July 1 ..... 33 33 (*)


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


S81 S6 Z75

4 ......... 4
19 ......... 19

408 14 394
3 .. ...... 3
25 .......... 25
6 .......... 6
31 .......... 31
1 .......... 1
75 .......... 75
75 .......... 75
100 .......... 100

828 20 808


2,878 930 1,948


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





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

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





2 .......... 2
22 .......... 22
50 .......... 50
32 .......... 32
40 .......... 40
67 .......... 67
69 .......... 69
69 .......... 69

352 ..........352







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


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


INTEREST-BEARING --Continued a

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


Various dates.


After 1 mo..


Treasury notes (Various interest rates)............. .... do....... After lyr..


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

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


United States individual retirement bonds:
Invest ent yield (compounded semiannually)
6.00 ... ......................... .......
6.00% ....................... .. ..
Unclassified ...................................

Total United States individual retirement bonds..


United States retirement plan bonds:
Investment yield (compounded E n.nira.uj I ei
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:" e
Series and approximate yield to maturity:
E-1941 3.999%". ..............................
E-1942 4 04 ................. .............
E-19434 120 o ............... ................
E-19444 1 8 ....... ........................
E-1945 4 193 ...............................
E-1946 5 9.' ...............................
E-1947 13 A 7 ...............................
E-1948 3. ;9 ................................
E-1949 4 1 7 ...............................
E-1950 4. -234 ...............................
E-1951 4. 317 ..............................
E-1952 4.370%3,(Jan. to Apr. 1952)..............
E-1952 4.428% ,(May to Dec. 1952)..... ......
E-1953 4.496% ...............................
E-1954 4.584% ...............................
E-1955 4. 515% ................................
E-1956 4.192% ...............................
E-1957 4.300%,.(Jan. 1957)...... ......
E-1957 4.4.i Fet.. to Dec. 1957).............
E-1958 4 5f9 ...............................
E-1959 4. .(o'- J n. to May 1959)..............
E-1959 4. 6t62' i Jan to Dec. 1959) .............
E-1960 7 9 .. ...........................i..
E-1961 4 j,' '..
E-1962 4 99" ..............................
E-1963 5. C t .............................
E-1964 i. 1 2 ..............................
E-1965 2b4: Jan. to Nov. 1965) .............
E-1965 5 390. (Dec. 1965) ....................
E-1966 4 .......
E-1967 5 4 .4 ................ .............
E-1968 5.fOYC i. Jan. to May 1968)..............
E-19685 .09" I'June to Dec. 1968).............
E-1969 3. 340 ian. to May 1969)..............
E-1969 5.545% (June to Dec. 1969) .............
E-1970 5.. 620% (Jan. to May 1970)..............
E-1970 707 ': (June to Dec. 1970).............
E-1971 5. 766- ................ ....... .......
E-1972 hit ..... ............. .. ...... ..
E-1973 ,. *3i (Jan. to Nov. 1973) .............
E-1973 000 (Dec. 1973) ....................
E-1974 3. 00, ...............................
E-1975 -. 00i ....... ............ ... ... ..
E-1976 6. 000 ...............................
Unclassified sales and redemptions ..............

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

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


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



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




First day of
each month
from:
1/63 to 5/66..
6/66to12/69.
1/1/70.......
1/1/71.......
1/1/72.......
1/1/73.......
1/1/74 .......
2/1/74 .......
1/1/75.......
1/1/76.......




First day of
acih r, ontr
t1i 12 .
11012 42 .. ..
ltol2-43 ....
lto 12-44 ....
Itol2-45....
1to 12-46 ....
1to 12-47 ....
Itol2-48 ....
Itol2-49....
Ito12-50 ....
1to 12-51....
lto4-52....
5to 12-52 ....
Ito12-53 ....
1to12-54 ...
Sto 12-55....
Ito 12-56 ....
1-57.........
2to 12-57 ...
Ito12-58 ....
I to 5-59 .....
6to 12-59 ....
Itol2-60 ....
Ito12-61 ....
Ito 12-62 ....
Itol2-63 ....
ltol2-64 ....
Ito 11-65 ....
I -.65 ... .
11 12-66 .. .

I to5-68 ..
o-, 12-6 ...
I 1' 5-. 9 ...

I tu -7u ....7 .
'1, 12 -70 ...
Itol?-71 .


12-73. .. .
Ito 12-74 ....
I to12-75....
7to 12-76 ....
...........


.... do.....


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


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


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

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


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

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


After mos I After 10 years
... do..... .... do............
....do ..... ....do ...........
.... do..... .... do............
....do ..... ..do ......... ..
....do..... .... do............
.... do..... ....do ............
.... do .. .. do............
.... do..... ....do............
....do..... ....do............
....do..... ...do............
....do..... .... .. ... .....
....do... AJ-ir ?yr i m-:'.
...do.... ....do.........
... do ... ....do .........
S...do .. ....do.............
....do... .. do.... ... ...
.... do..... ....do............
....do...A. Aer 7 yr. I m.
:::. do...::::: .... do............
.... do... ....do...... .....
.... do ..... AP r 7 yr-. M m,..!
.... do..... ....do............
.... do..... ....do............
.... do..... .... do............
....do.... ....do............
.... do..... .... do............
.... do..... ... do............
.... do ..... After 7 years" ....
.... do..... ....do............
....do..... .... do............
....do..... .... do............
.... do..... .. .. do ............
.... do ..... .... .do .......... .
.... do..... After5vrs. 10mos"
....do ..... .:,. ....
....do ..... ....d.. ...........
....do..... ....3 ...........
.... do..... ... do... ... .
.... do..... .... do............
....do..... Aiter5,:u r .
...do..... .... o .. ... ... .
....do..... :do..........
::::...:::::.:::.....::...:...


At maturity ....


Various dates ...



.... do ..... .



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


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


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




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



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

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

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

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


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

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

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

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

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


2,345 .......... 2,345




11 (") 10
2 (*) 2
1 () 1

13 (*) 13




22 19 13
30 8 22
9 2 8
10 1 8
11 1 10
12 1 12
1 () 1
24 1 23
19 19
7 7


146 23 122



1,958 1,783 175
8,636 7,849 786
13,878 12,639 1,239
16,232 14,696 1,536
12,814 11,462 1,352
5,869 5.108 761
5,612 4.765 847
5,831 4.877 954
5,799 4 "i76 1,023
5,099 4.1)50 949
4,411 3 589 822
1,515 I '123 285
3,111 2,512 599
5 316 4,224 1,091
:. 440 4,266 1,173
5 683 4,414 1,269
5,502 4,240 1,263
459 349 110
4 734 3.614 1.121
5 193 3,803 1.290
2 052 1,521 532
2 712 2,024 708
4 6 3.491 1.336
4,940 3.467 1,472
4,822 3,314 1,508
5.453 3,581 1,872
5,311 3,513 1,799
4,707 3.112 1,595
501 318 183
5.652 3.608 2 044
5,607 3,554 2 053
2,276 1,407 869
3.065 1.928 1 137
2 151 1,295 856
2 892 1,736 1,155
2.183 1,224 959
3,146 1,756 1,391
6,100 3 11 2.989
6,740 1.116 3.624
6,100 2,672 3 428
564 237 327
6,754 2 573 4.180I
6,906 2.005 4 901
2,905 336 2 569
839 "646 193

222,215 159,890 62,325








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


Title of Loan and Rate of Interest


INTEREST -BEARING--Continueda
Nonmarketable --Continued
United States savings bonds34 e --Continued
Series and approximate yield to maturity:
H-1952 4. i3 .......................
H-1953 4 1 J .......................... ......
H-1954 14 7\ 1 ...............................
H-1955 4 1ii ...............................
H-1956 3. mil ...............................
H-1957 4a .(Jan. 1957).....................
H-1957 4.; ". (Feb. to Dec. 1957).............
H-1958 1 4 ,': ................................
H-1959 4. .1,:, (Jan. to May 1959)..............
H-1959 J i5r. (June to Dec. 1959) .............
H-1960 4. ................... ...
H-1961 4. ............ .. ..
H-1962 4 ..............................
H-1963 4 *'I.l .
H-1964 ..............................
H-1965 4. el~ "(Jan. to Nov. 1965) .............
H-1965 1 : *., (Dec. 1965)....................
lH-1966 4.9:.4 .............. ...............
H-1967 :.. .11. ..............................
H-1968 3 -1, (Jan. to May 1968) .............
H-1968 53. 4' (June to Dec. 1968) .............
H-1969 5.450% (Jan. to May 1969).............
H-1969 5. 67I9 (June to Dec. 1969).............
H-1970 5. ;11 (Jan. to May 1970).............
H-1970 5.794% (June to Dec. 1970) .............
H-1971 5.834% ............... ....... ..
H-1972 5.889% ..............................
H-1973 5 :14" (Jan. to Nov. 1973) .............
H-1973 5. :"":,:' (Dec. 1973) .... ................
H-1974 ,,,):," ...............................
H-1975 6.000% ......................... .......

H-1976 6.000% ...............................
Unclassified sales and redemptions ...............

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

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

United States savings notes: 3A
Series and yield to maturity:
1967 5. 544%. ....................................
1968 5. 560% (Jan. to May 1968) ..................
1968 5. 662% (June to Dec. 1968)..................
1969 5.684%....................................
1970 5.711% ....................................
Unclassified....................................

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

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

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


Date of Issue


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








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


Redeemable Payable


After 6 mos' After9 yrs. 8 mos"
.... do...... .... do............
.... do...... .... do............
... do...... .... do............
.... do...... .... do............
....do...... ....do...........
....do...... After 10 years-...
S. do..... .... do............
... do...... ... do ............
... ......... ... do............
.-1-- ... ... do............
.. do..... .... do...........
.... do... ....do ............
S.do...... ....do ............
.... do...... ....do............
.... do...... ....do............
.... do...... ....do............
.... do...... .... do ............
.d .. ... do ............
... ......... do............
.... do.... ....do............

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

.... do...... .... do............
...do ...... .... do............
....do...... .... do............
... do ...... .... do ............
....do...... ....do............
.... do ...... .... do............
.. do ...... .... do -............


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



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


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


Amount Amount Amount
Issued Retired Outstanding


Interest Payable







Semiannually.....
. 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...........


818,883


'191
471
878
1,173
893
65
568
890
356
362
1,007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
654
293
59

16,528

238,743



140
125
233
453
132


1,083

413,721


-4


195,303


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

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

Other debt
Mortgage Guaranty Insurance Company Tax and Loss Bonds n ..................................................................................
United States savings stamps................................................................................................................
Excess profits tax refund bonds 4 ...........................................................................................................
United States notes .. .....................................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement6 ..............................
Old demand notes and fractional currency.....................................................................................................
Old series currency (Act of June 30, 1961)4" .................................................................................................
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.


161
386
721
951
692
47
415
666
252
244
631
626
490
421
339
256
20
266
195
66
73
48
47
37
39
90
91
59
4
41
18
1
33

8,426

168,316



95
82
146
272
74


670

187,860


623,580


'1
3(..

4
24
1
152
(-?
39
3(-.
(-S
22
4

248


61
47
1
4'323
-369
32
'34
13209
434

719

967

624,547


Z30
84
157
223
201
17
153
224
104
119
375
416
367
352
332
285
26
369
331
133
159
116
146
139
173
424
558
513
36
586
636
293
27

8,103

70,428



45
42
87
182
57


413

225,861


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









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


Bills are sold; '". 1" m a discount basis.
The .. le : gives an approximate yield on a bank discount
basis a year) as indicated. The yield on a true discount basis (365 days a year)
is shown in the summary on Page i.
Government agency holdings redeemed prior to maturity by authority of the Depart-
ment of the Treasury
Redeemable at any time prior to maturity on 2 months notice.
For price and yield of unmatured securities issued at a premium or discount other
than ad ance refunding operations see Table 5, Public Debt Operations of the monthly
Treasury Bulletin, beginning wuth the January 1971 issue.
'Redeemable at option of United States on and after dates indicated, unless otherwise
ly on interest dates on 4 months' notice.
S according to earliest call dates,
bRedeemable at par and accrued interest to date of payment at option cf .
tive f deceased owner's estate tire proceeds of redemption .
payment of Federal estate taxes .: .' -
R:edeem-able at any time on 30 to 60 days' notice at option of United States or owner.
Redeemable at any time on 2 days notice.
Redeemable prior to maturity in whole or io part as per agreement.
Redeemable at any time prior to maturity on I month s notice.
Redeemable prior to maturity upon proper advance notice in which case the interest
rates would be adjusted downward to reflect the shorter life of the obligation.
Redeemable at any time prior to maturity on 3 months' notice.
"Dollar equivalent of Treasury notes issued and payable in the amount of I 10 million
Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of 120 million
Swiss francs.
vDollar equivalent of Treasury notes issued and payable in the amount of 500 million
Swiss francs.
sDollar equivalent of Treasury notes issued and payable in the amount of 130 million
Swiss francs.
Dollar equivalent of Treasury notes issued and payable in the amount of 170 million
Soiss francs
'Dollar equivalent of Treasury notes issued and payable in the amount of 575 million
Swiss francs.
SDollar equivalent of Treasury notes issued and payable in the amount of 435 million
Swiss francs.
SDollar equivalent of Treasury notes issued and payable in the amount of 97 million
Swiss francs.
Dollar equivalent of Treasury notes issued and payable in the amount of 1,352 million
Swiss francs.
SDollar equivalent of Treasury notes issued and payable in the amount of I15 million

Swiss francs.
Dollar equivalent of Treasury notes issued and payable in the amount of 4319 million
Swsc7 francs
Dollar equIalrnt of Treasury notes issued and payable in the amount of 430 mnillon

Swiss francs.
"Dollar equmialent of Treasury notes issued and payable in the amnounit of 100 milhon
Sw ss francs.
-Dollar equivalent of Treasury notes issued and payable in the amount of Z25 million
Swi ss francs.
SThese bonds are subject to call by the United States for redemption prior to maturity.
May be exchanged for marketable 1-1/2 percent 5-year Treasury notes, dated Apr.
I r- -T n date of exchange.
S ,- -. of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
Issued at par. Semiannual Interest is ady.1- ..
`cThe bonds are redeemable without intert i velve months after issue
date. Thereafter, bonds presented for paymei r 2 years carry a penalty
on case ofdeathordisabilityorupon a authorized investments.
redeemable except in case of death or disability until owner attains age 59-1 /2

issued, retired, -A ir'- for Series E savings bonds and for savings
notes are stated at cost plus ..: : Amounts issued, retired, and outstanding
for Series H bonds are stated at face value.


,. f -, 1i v erage of approximate yields of bonds of various issue dates
i r, -. i: -, i i i to maturity or to end of applicable extension period, computed
. r -ir :- t.: -i June 30, 1975.
,r ir s- :-ths from issue dat* -I .. -
37Bonds dated May 1, r Apr. I -.. ~ ...:- interestt for additional
30 years; bonds dated on .*: -.," 1952, I .- -. r i may accrue interest
for additional 20 years, bondsdated onandafter Dec. I, 1965, may be held and will accrue
i- f-- additionall 10 years,
.. .. -1 redemptions of savings notes are included in unclassified redemptions
of Series E savings bond t'. ,-<,a May 1, 1968.
r- -r after 6 ... -. issue date at ,' i-wner.
F June 1, 1952, through May 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,
SRedeemable after 1 year from issue date :- .i owner,
Notes dated May 1, 1967, through June i, r held and will earn interest for
S ,. '-. .ars.
r. .r .i to statutory debt limitation.
T*Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec 31, 1949, Bore no interest.
Excludes $24 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961. 31 U.S.C. 912-916, to have been destroyed or irretriev-
ably lost.
Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior T- -A-- 0?9, determined pursuant to Act of
June 30, 1961, 31 U.S.C. 912-916, to have :--- .. .1 r -1 or irretrievably lost.
"Excludes $1 million Treasury :*- '^0 T?4 -;'", i -, certificates issued prior
to January 30, 1934. $30 million ---ri -. ,- -,-r to July 1, 1929, and $34
million Federal Reserve notes issim r-;-e to the series of 1928, i ---. 5 g ..: r.I
to Act of June 30, 1961, 31 U.S C. to have been destroyed c -. .- ,r .*
SExcludes $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
All interest-bearing debt was authorized by theSecond Liberty Bond Act, as amended.
SIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
I Issued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.

TAX STATUS
J Bills are not considered capital assets under the Internal Revenue Code of 1954.
The difference between the price paid for the bills and the amount actually received upon
their sale or redemption at maturity for Federal income tax purposes is to be treated as
an i gain or loss for the taxable year xn which the transaction occurs.
derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Re-enue Code of 1954.
f Where these securities were issued wholly or partly in connection with advance re-
fundin sr,. Qop u-cretary of the Treasury has in some instances decl.,"--I i
suant .* ., I the Internal Revenue Code of 1954, that any gain or 1 r,-
securities surrendered will be taken into account for Federal income tax purpose. ""
disposition -i -- i e (new) securities. For those unmatured issues. -.I -.
in advance ral -' -.- ', ILo loss see Table 5, Public Debt
Operations, r Dec -- I the monthly Treasury Bulletin
or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal
year ended June 30, 1975.
SWhere this security was issued in connection with the advanc- s- -,.s -,j-.. ,
the Secretary of the Treasury has declared, pursuant to Section i .,i re .-*.**r l
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 -." i "*.iie >r
{except to the extent that cash was received)in the taxable year of ,. > ; e e -
tlion of the securities received in the exchange. Any gain to the -r. ,.t e
ceived by the subscriber (other than an interest adjustment) must .. 1 *,
year of the exchange. For those securities included in the advance -- '.,ir -* 1-tii
PDO-7 of the monthly Treasury Bulletin beginning with the February -
These securities are exempt from all taxation now or hereafter imposed on ii -
cipal by any state or any possession of the United States or of any local taxing r.. .i it








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


[Compiled from latest reports received by Treasury]


Title and authorizing act


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

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

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

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

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


Date of Issue


Payable'


Interest Payable


i F


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


Various dates .....


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

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

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

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

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

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

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

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

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


Various dates....


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

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

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

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

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

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

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

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

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


*$500 thousand or less.
4All 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..................



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



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


Rate of
Interest






4.20%



Various


.... do ......

.. do ......

.... do ......

.... do ......

.... do ......

.... do .

.... do ......

2-. '4-
2.i ou


Various


Amount







$20



6




503

14

7

20

11

4




20

584

604















(*)


604


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


"PC a 135






UNIVERSITY OF FLORIDA
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3 1262 08521 9706




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