Monthly statement of the public debt of the United States

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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:
September 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:
AA00005273:00023

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
T 55 3: 9






1789


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING SEPTEMBER 30.1976 AND
COMPARATIVE FIGURES FOR SEPTEMBER 30,1975


September 30, 1976 September 30, 1975
Title
Aerest rate Amount outstanding A ers rate Amount outstanding

Interest-bearing debt:
Marketable: Percent Percent
Bills:
Treasury ..................................................................... '5.784 $161,505 16.687 $142,803
Notes:
Treasury ..................................................................... 7.356 206,319 7.214 158,488
Bonds:
Treasury .................................................................... 5.811 39,839 5.441 37,655
Total marketable ................................................................ 6.591 407,663 6.797 338,946
Nonmarketable:
Depositary series ................................................................ 2.000 9 2.000 5
Foreign government series:
Dollar denominated ........................................................... 6.442 19,215 6.436 19,869
Foreign currency denominated .................................................. 6.784 31,599 7.188 1,599
Government account series ....................................................... 6.871 128,640 6.774 121,865
Investment series ................................................................ 2.750 2,262 2.750 2,266
R.E.A. series .................................................................. 2.000 (! 2.115 11
State and local government series ................................................. 7.263 2,877 7.021 1,036
United States individual retirement bonds........................................... 6.000 14 6.000 3
United States retirement plan bonds ............................................... 5.126 121 4.907 99
United States savings bonds....................................................... 5.218 70,752 5.134 66,473
United States savings notes ....................................................... 5.655 407 5.656 430
Total nonmarketable ............................................................ 6.276 225,897 6.191 213,658
Total interest-bearing debt ......................................................... 6.478 633,560 6.560 552,604
Non-interest-bearing debt:
Matured debt............................................ .......... ....... 422 325
Other .......................................................................... ................ 720 ................ 718
Total non-interest-bearing debt. ..................................................... ................ 1,142 ................. 1,043
Total public debt outstanding.......................................................... ................. 634,702 ................. 553,647


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

Public debt subject to limit:
Public debt outstanding .......................................................................................................................... 634,702
Less amounts not subject to limit:
Treasury ................................................................................................................................... 613
Federal Financing Bank ...................................................................................................................... 6
Total public debt subject to limit ................................................................................................................ 634,089
Other debt subject to limit:
Guaranteed debt to Government agencies ......................................................................................................... 598
Specified participation certificates' ............................................................................................................. 1,135
Total other debt subject to limit ............................................................................................................. 1,733
Total debt subject to limit ........................................................................................................................ 635,822
Statutory debt limit' ............. .......................................................................................... ........... 636,000
Balance of statutory debt limit .................................................................................................................... 178

*$500 thousand or less. 'Pursuant to 12 U. S. C. 1717(c) and 31 U. S.C. 757b-1.
'Computed on true discount basis. 5Pursuant to 31 U.S. C. 757b. By Act of June 30, 1976, the statutory debt limit
2Pursuant to 31 U.S.C. 752 the face amount of Treasury bonds held by the public established at $400 000 million was temporarily increased to $636,000 million through
with interest rates exceeding 4 1/4% per annum may not exceed $17,000 million. As of September 30, 1976 $682,000 million through March 31, 1977, and $700,000 million
September 30, 1976, $11,265 million was held by the public, through September 30, 1977.
'Dollar equivalent of Treasury notes issued and payable in the amount of 5,403
million Swiss francs.
Source: Bureau of the Public Debt, Department of the Treasury.







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







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1976


Tlk -. L..3.ar. .i Rat 1 Ll-rrc


INTEREST-BEARING a

Marketable: J
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Oct. 7, 1976 :::::::::::::::4 ...............
Oct. 14, 1976 ...............

Oct. 19, 1976 :::::::::::::::
Oct. 21 1976 ............
S5.2 ..............
Oct. 28, 1976 5. 231 ) ...............
O5. 28, ...............
N ov. 4 1976 ; 5. 1 .............
S5 5. ..............
Nov. 12, 1976 r.4 ..
Nov. 15, 1976 6.'1, ...............

Nov. 18, 1976 15.I "7 ...............
15. ...............
Nov. 26, 1976 1. ...............
15.1 0. ...............
Dec. 2, 1976 92' ...............
I J19 ...............
Dec. 9, 1976 ...............
Dec. 14, 1976 6.440% ...............
Dec. 16, 1976 5 .I ...............
J. ...............
Dec. 23, 1976 722, ...............
I .' 72, ...............
Dec. 30, 1976 15.7 ...............
0. 72? ...............
Jan. 6, 1977 5.1 .. ...............
Jan. 11, 1977 5.578 ...............
Jan. 13, 1977 5.430 r ...............
Jan. 20, 1977 5..31 ...............
Jan. 27, 1977 5.4"' ...............
Feb. 3, 1977 5.473 r ..............
Feb. 8, 1977 4.r.72.
FeMar. 10, 1977 5.42. ...............
Feb. 17, 1977 5. 3;0 ...............
Fe. 24, 1977 5. 380 ...............
Mar. 3, 1977 5.351 ...............
Mar 8, 1977 6.610. ...............
Mar. 10, 1977 5. 7f. ..............
Mar. 17, 1977 j.03'. ...............
Mar. 24, 1977 .. ..............
Mar. 31, 1977 ...............


July 26, 1977 5.73'. ...............
May 3, 1977 5.634. ...............
May 31, 1977 6. 0.I .
June 28, 1977 h. O2' .
July 26, 1977
Aug. 23, 1977 5.634
Sept. 20, 1977 *.61. ...............

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

Notes:
6-1 4' D -1976 (Effective Rate 6.1347% :.......
7-I 44' K-1976 (Effective Rate 7.3194%) .......
7-1 8'' N -1976 (Effective Rate 7.1473% .......
'.-1 2, 0-1976 (Effective Rate 6.5411%) .......
A-1977 (Effective Rate 8.0025%)'...........
7-3 4'. B -1977 (Effective Rate 7.9208%)P .......
6-7 8, C -1977 (Effective Rate 6. 6964%)' .......
.r. D -1977 (Effective Rate 8.5934%)4 ...........
7-3/4% E-1977 (Effective Rate 7.8477%1 .......
6' F-1977 IE[fecti~, R.tI 6.0898". i ..........
6-1 2N, G-'-177 IElJe-t.itve Rait 6. :5122 ........
7-3 8', H-1977 I'EI.e-.n v. Rate 7.428 9,' .......
6-3 4'. 1-1977 lEffctclie Ra.e 6.Ht;35%) .......
6-1 2J J-1977 IElfectilv Rate 6.6154'") .......
7-1 2; K-1977 IEflectv'- Rate 7.5115i| .......
6-1 44 L-1977 (Effeftive Rate 8.2506i) .......
8-3 8'. MI-1977 lEffecti- Rate 8.4400 ,-1 .......
7-1 2"' N-1977 IEffective Rate 7.552' ,1 .......
7-1 4'1 P-1977 I'Efifctive Rate 7.5176L.'1 ......
6-5 Blt Q-1977 lEu- et.ve RJac 6.61811, ......
e-1 4'. A-178............................... .
6"' B-1978 (ElfcNive Rate 6.0D452".i ...........
8-3 4'- C-197 (Efliective Rat,e 8.7305'4.) .......
7-1 8'" D-178 (Effective Rate 7.211lb1 .......
7-5 8. E-1I7B (Effective Rate 7.69931 .......
7-7 8'. F-0I78 (Effective Rate 7.9396%' .......
8", G-1978 iEffecuve Raie 86.010.) .............

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


4/8/76......
7/8/76 ......
4/15/76.....
7/15/76 .....
10/21/75....
4/22/76.....
7/22/76.....
4/29/76.....
7/29/76.....
5/6/76......
8/5/76 ......
5 13 76.....
8/12/76 .....
11/18 75....
5/20/76.....
8/19/76 .....
5/27/76.....
8/26/76.....
6/3/76......
9/2/76 ......
6/10/76.....
9/9/76 ......
12/16/75....
6/17/76.....
9/16/76.....
6/24/76 .....
9/23/76.....
7/1/76 ......
9/30/76.....
7/8/76 ......
1/13/76.....
7/15/76 .....
7/22/76.....
7/29/76.....
8/5/76......
2/10/76.....
8/12/76.....
8/19/76.....
8/26/76.....
9/2/76......
3/9/76 ......
9/9/76 ......
9/16/76.....
9/2/76 .....
9/30/76.....
4/6/76......
5/4/76......
6/1/76......
6/29/76.....
7/27/76.....
8/24/76.....
9/21/76.....




9/8 71......
12/31/74....
4/ 8/75......
6/6/75......
2/15/70 ..
8/15/70.....
2/15/74.....
8/15/74...
11/15/74 ....
13/75......
3/31/75 .....
4/30/75 .....
5/27/75 .....
6/30/75 .....
7/31/75.....
8/29/75.....
9/30/75.....
10/31/75....
12/31/75....
3/3',76 ..
2 15 71.. .
11 15 71....
5 15 74 .....
2 16 75.
5 15 75.. .
8 15 75 .....
10 7 75 .....


..........


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


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

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


..........*

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



..........


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

..........

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


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

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

..........


..........


Inkte rs Pl.lbtl Amount
I ieda


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//77.........
2/8/77.........
2/10/77.........
2/17/77.........
/24/77.........
3 5 77 ..........
3 6 77 .........
3 10 77.........
3 17 77.........
3/24/77 .........
3/31/77.........
4/5/77 ..........
5/3/77 ..........
5/31/77........
6/28/77.........
7/26/77.........
8/23/77.........
9/20/77 .........

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


11/15/76........
12/31/76........
11/30/76........
10/31/76 ........
2/15/77.........
8/15/77.........
5/15/77.........
....do .........
11/15/77........
2/28/77.........
3/31/77.........
4/ 30/77.........
A 11 77.........
6 31 77.........
7/31/77 .........
8/31/77.........
9/30/77.........
10/31/77........
12/31/77........
II 3, 77 ........
2 15 '76 ........
1 15 78 ........
8 15 76 .........
5 15 76 .........
6 15 76 .........
5 15 8 .. ......
2 2o 7H.........


Oct. 7, 1976...
Oct. 14, 1976 ...
Oct. 19, 1976 ...
Oct. 21, 1976 ...

Oct. 28, 1976 ...

Nov. 4, 1976....

Nov. 12, 1976...
Nov. 15, 1976.,..
Nov. 18, 1976...

Nov. 26, 1976...

Dec. 2, 1976....

Dec. 9, 1976....
Dec. 14, 1976...
Dec. 16, 1976...

Dec. 23, 1976...

Dec. 30, 1976...
Jan. 6, 1977....
Jan. 11, 1977...
Jan. 13, 1-77...
Jan. 20, 1977...
Jan. 27, 1977...
Feb. 3, 1977....
Feb. 8 1977....
Feb. 1b, 1977...
FMD. 17, 1977...
Feb. 24, 1977...
Mar. 3, 1977 ...
Mar. 8 1977 ...
Mar. 1u, 1977...
Mar. 17, 1977..
Mar. 24, 1977 .
Mar. 31, 1977 .
Apr. 5, 1977....
May 3, 1977 ....
May 31, 1977 ...
June 28, 1977...
July 260 1977...
Aug. 21, 1977...
Sept. 20, 1977 .

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


May 15-Nov. 15.
June 30-Dec. 31.
May 31-Nov. 30 .
Apr. 30-Oct. 31.
Feb. 15-Aug. 15.
.... do .........
May 15-Nov. 15 .
.... do ..........
.... do .. .....
Feb. 29-Aug. 31.
Mar. 31 -ept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30.
June 30-Dec. 31.
Jan. 31-July 31..
Feb. 29-Aug. 31.
Mar. 31-Sepl. 30
Apr. 3)-OcA. 31.
June 30-Dec. 31.
May 31-Nov. 30.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-No'. 15.
Feb. 29-Aug 31.


AReti'un Aro.ni
Retired OuIctitr, drn


33.5021
32.5(10
3.403(
2,5131
3.062
3,4041
2,401f
3,502
2,503
3.601
.2'.701
3.602
2,702
3,245
.3,503
2,5031
3.6021
2,604
3 503
2,502
3,399
2,3(07
3,253
3,202(
2.105
3.103
2,104
3,402
2,305
3,507
3,069
3,503
3,501
3,606
3,699
2,930
3,803
3,603
3,602
3,602
3,105
3,405
3,103
3 105
1 404
3,203
3,335
2,921
2,612
2.971
2,953
2,917


161.'05 .. ...* 161 505


4,325
2,282
1.507
1,519
5,163
4.918
2,565
5,329
3,630
1,665
2,576
1.579
2,137
2,170
1,516
2,021
3,226
3,156
2,765
2,628
8,389
8,207
2,462
3,960
5,155
4,423
2,115


fjl, r I.t-i ar: R r-,-'..-ibl.: PA


yi 11.,


86,007

5,916
3,062
5,805

6,004

6,302

6,304
3,245
6,006
6,206

6,005

5,706
3 253
5 307

5.207
5,707
3 507
3.069
3,503
3.501
3 606
3,.699
2.930
3,803
3,603
3.602
3 602
3 105
3,405
3. 103
3,105
3,404
3,203
3,335
2,921
2 612
2,977
2,953
2.917








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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued3

Marketable--Cbntinued
Notes e--Continued
Treasury--Continued
8-1'/8 H-1978 (Effective Rate 1' ] ji' ..........
T. -1Q78 (Effective Rate f ..........
S.i 1 ~.- I :i (Effective Rate t .* ..........
2, L -1 (Effective Rate t. I1 .... ....
-.! M.I -;: (Effective Rate : .........
.-7 N-1978 (Effective Rate t A.. '..........
7- t P-1978 (Effective Rate t'. '47 ....
6-5/8% Q-1978 (Effective Rat,. t 6 .' .........
f..- 4 F-1978 (Effective Rat- '. '.........
E-I 4 A-1979 (Effective Rat- :' .'- r...........
6-5/8% B-1979 (Effective Rat,. ; '. v..........
7% C-1979 (Effective Rate 6. 1 I ...........
''" D-1979 (Effective Rate 7. 5.: ...........
E-1979 Effective Rate 7 ,_* ..........
8-1/2% F-1979 Effective Rate 8 1.'": -. .........
7-1/2% G-1979 (Effective Rate 7. ',.,:' ........
7% H-1979 (Effective Rate 7.0515%)'..........
-7 'A" J -1979 (Effective Rate 6. 9077%) ...........
-.: -1980 (Effective Ralt ; ,Ji i ..........
nB- .98,1 (Effective Rate 8. ; Vt8 1 ..............
1 -, C 1980 (Effective Rate 7 5:.' .. .......
7-5/8% D-1980 (Effective Rate 7 ;I, 1 '..... .....
6-7/8% E-1980 (Effective Rate E.. e=8 ..........
7% A-1981 (Effective Rate 6.9487%)' ..............
7-3 4. B-1981 (Effective Rate 7. 6869% ..........
7-i i. C-1981 Effective Rate 7. 4 .4r *........
7-3/8% D-1981 (Effective Rate 7. )9 :'. ..........
7. '8" F-1981 Effective Rate 7. 5' -. .........
86 .-. (Effective Rate 8.0029%)'..............
8-1 '8 B-1982 (Effective Rate 8. I 114 1. ..........
-5; 8 C-1982 (Effective Rate 7.'............
8% A-1983 .....................................
7-7/8% A-1986 .................................
8% B-1986 .....................................
1- 1 2: EO-1976................................
1 2 EA-1977................ ...............
1-1/2% EO-1977...............................
1-1/2% EA-1978...............................
1-1/2% EO-1978...............................
1-1/2% EA-1979...............................
1-1/2% EO-1979 ................................
1-1/.'7 EA-1980................................
1-1/ EO-1980................................
1-1/2% EA-1981 ................................


Date of Issue


Redeemable


Payable


Interest Payable Amount
Issued


10/22/75...... ........... 123178.......... June 30-Dec. 31..
2 2/76..... ......... .... 1/31/78 ........... Jan. 31-July 31...
3/31/76..... ........ .. 3/31/78........... Mar. ~I ,.' 30.
5/17/76 ....... .......... 4/30/78 ........... Apr. :, -... ., 31..
6/1/76 ........ ........... 5/31/78........... May31-Nov. 30 ..
6/30/76....... ............ 6/30/78.... ... June 30-Dec. 31..
7/30/76 ...... ... ..... 7/31/78... ... Jan. 31-July 51...
8/31/76.................... 8/31/78 ........... Feb. '8.A, ?1 ..1
9/30/76........ ............. 9/30/78........... Mar. .l ...... 30.
8/15/72 ...... .... ....... 8/15/79 ........... Feb. 15-Aug. 15..
2/15/73.................... 11/15/79....... May 15-Nov. 15 ..
11/15/73 .. .. .......... .... do............ .... do ...........
11/6/74....... ............ 5/15/79........... .... do...........
7/9/75 ........ ........... 6/30/79 ........... June 30-Dec. 31..
'4 9/30/79........... Mar. 31-Sept. 30.
I ;'. .. 12/31/79.......... June 30-Dec. 31. .
2/17/76....... ............ 2/15/79 ... ........ Feb. 15-Aug. 15..
8/16/76....... ........ 8/15/79 ..... .... .... do ...........
5/15/73.... ............ 5/15/80........... May 15-Nov. 15 ..
8/15/74.. ................ 8/15/80 ......... Feb. 15-Aug. 15..
3/17/76....... ............ 3/31/80.... .. Mar. 31-Sept. 30.
6/10/76....... ......... 6/30/80...... June 30-Dec. 31..
9/14/76 ...... .. ....... 9/30/80........... Mar. 31-Sept. 30.
2/15/74.. ........ ..... 2/15/81........... Feb. 15-Aug. 15..
11/15/74...... .......... 11/15/81....... May 15-Nov. 15..
2/18/75....... ........... 2/15/81......... Feb. 15-Aug. 15..
1/26/76 .................. 5/15/81.......... May 15-Nov. 15..
7/9/76........ ............ 8/15/81........... Feb. 15-Aug. 15..
5/15/75....... ........... 5/15/82........... May 15-Nov. 15..
8/15/75................. .. 8/15/82.......... Feb. 15-Aug. 15..
11/17/75...... ............ 11/15/82......... May 15-Nov. 15
2/17/76... ........... 2/15/83 ......... Feb. 15-Aug. 15..
5/17/76....... ............ 5/15/86........... May 15-Nov. 15 .
8/16/76....... ............ 8/15/86 ... ........ Feb. 15-Aug. 15..
10/1/71... ........... 10/1/76 ........... Apr. 1-Oct. 1....
4/1/72... ............ 4/1/77............ ....do.........
10/1/72....... ............ 10/1/77do............ ....do..........
4/1/73........ ............. 4/1/78............ ..... do ..........
10/1/73 ....... ............ 10/1/78........... .... do..........
4/1/74 .... ............ 4/1/79............ .... do...........
10/1/74....... ............ 10/1/79........... .... do..........
4/1/75........ ............ 4/1/80 ...... ... .... do..........
10/1/75....... ............ 10/1/80....... .... ....do.. ......
4/1/76.......... ........... 4/1/81 ........... .... do ..........


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


Bonds:5 6 e
T -1 4 1975-85 (Effective Rate 4. 2649%)f '........
3-1/4% 1978-83 ............................ ....
4% 1980 (Effective Rate 4. 0444%)f ..........
3-1/2% 1980 (Effective Rate -' 4 .............
7% 1981 (Effective Rate 7.11 '? .. ........
1982 (Effective Rate f. ,' ...........4
: 8' 1984 Effective Rate f. 4':. ...........
J.1 4 1985 (Effective Rate3 .'2. ...........
6-1/8% 1986 (Effective Rate f. 141'j I ...........
4-1/4% 1987-92 (Effective Rar- :3 I ........
4% 1988-93 (Effective Rate 4 ,,,,:2 I .,.........
7-1/2% 1988-93 (Effective Rate r m64 i- ..........
4-1/8% 1989-94 (Effective Rate 4 141- 1 4 ........
-! 1990 (Effective Rate 3. 455 C 4 ...........
-1, f' 1990 (Effective Rate 'i .il .......... ..
6-3/4% 1993 (Effective Rate :' 4 ............
7% 1993-98 (Effective Rate 7. I:0 .. .............
8-1/2% 1994-99 (Effective Rate 8.3627%)' .........
3% 1995.......................................
7-7/8% 1995-00 (Effective Rate 8.0621%)' .........
8-3/8% 1995-00 (Effective Rate 8. 3325%) .........
8% 1996-01 (Effective Rate 8. 0192%)4 .. ...
3-1 'C? 1998 (Effective Rate 3. 5295%)f ...........
S1. 4 2000-05 (Effective Rate 8. 2389%)- .........


4/5/60........
5/1/53........
1/23/59.......
10/3/60.......

2/15/72...


8/:5 t .
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......
8/16/76.......
10/3/60.......
5/15/75.......


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


5/15/77 .... 5/15/85 .........
6/15/787.... 6/15/83.... ...
7) .... 2/15/80...........
1 ( ) . 11/15/80. ..
:......... "' I .. ... .... .

"..."'.. 18/15/84...........
.... 15/15/85 ..........
.. .. 11/15/86.........
I:,. '.... 1 18/15/92...........
2/15/88 .... 2/15/93...........
8/15/88..... 8/15/93...........
5/15/897.... 5/15/94....... ....
(.) ...... .. 2/15/90... ....
......... 5/15/90..... ....
...... 2/15/93...........
5/15/93..... 5/15/98...........
5/15/94..... 5/15/99...........
7 ......... 2/15/95...........
2/15/95..... 2/15/00...........
8/15/95..... 8/15/00...........
8/15/96... 8/15/(01 ...........
(7 ......... 11/15/98..........
5/15/00..... 5/15/05...........

.. .... ... I .


Amount Amount
Retired Outstanding


$2,517 ...........
2,511 ...........
3,162 ...........
2,574 .......... I
2,567 ..........
3,331 ...........
2,855 ...........
2,949 ...........
3,192 ...........
4,559 ...........
1,604 ...........
2,241 ...........
2,269 ...........
1,782 ............
2,081 ...........
2,006 ...........
4,692 ...........
2,989 ...........
7,265 ........
4,296 ........
2,069 ..
2,185 ............
2,141 ...........
1,842 ..........
4,477 ...........
4,796 .
2,020.
2,586 ...........
2,747 ..........
2,918 ...........
2,902 ...........
7,958 ...........
5,219 ...........
9,515 ...........
11 ...........
5 ...........
17 ...........
152 ..........
3 i ...........
2 ...........

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


-2,517
2,511
3,162
2,574
2,567
3,331
2,855
2,949
3,192
4,559
1,604
2,241
2,269
1 7?
6,*1

4,692
2,989
7,265
4,296
2,069
2,185
2,141
1,842
4,477
4,796
2,020
2,586
77



5,219
9,515
11
5
17
15
3
2
1
2
3


.................. ................. 206,319 ........... 206,319


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


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


Nonmarketable:

Depositary Series:e Various dates:
2% Bond First Series.............................. ..From 10/1964


Foreign government series:e
Dollar denominated:
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. 20% Treasury certificates of indebtedness .......
5. 20% Treasury certificates of indebtedness .......

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


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


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





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


12 years
from issue
date ..............


10/7/76...........
10/14/76..........
11/4/76...........
11/12/76..........
12/2/76 ... .....
12/14/76.........
11/12/76.........
.... do............


June 1-Dec. 1....


Oct. 7, 1976 .....
Oct. 14, 1976 ....
Nov. 4, 1976....
Nov. 12, 1976....
Dec. 2, 1976.....
Dec. 14, 1976....
Nov. 12, 1976 ...
.... do.......... .


1,218 S147 1,071
1,606 263 1,344
2,612 102 2.509
1,916 156 1.760
807 ........... 807
2,702 ..2,702
2,353 ........... 2,353
1,135 311 824
1,216 ........... 1.216
3,818 749 3,069
250 57 193
1,914 ........... 1.914
1,5601 396 1.165
4,9171 1,767 3,151
1,247 ........... 1,247
627 ........... 627
692 ........... 692
2 414 2,414
2.. 1- i ,,. 639
1 "' 1,770
: : ... 2,265
1 ....... 1,575
Si'' '- -2,311
2,221 ........... 2,221

48,045 8,206 39,839
415,868 8,206 407,663



651 56


359 ...........

40 .......

40 ...........
211 ...........
62 35








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


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continueda

Nonmnarketable--Continued
Foreign government seriese--Continued
Dollar denominated--Continued
r, r ." treasury notes ..........................
..6., treasury notes...........................
r. 4o' treasury notes..........................
v... t Treasury notes...........................
:. u. Tr.-J ur .' notes...........................
j. Tr .*i r notes...........................
Is ? treasury notes...........................
S. treasury notes..........................
[: :-ur, notes..........................
r i: -u, r notes..........................
S7" Treasury notes..........................
F. 87 Trra-u ry notes..........................
6. 7' T re ur notes...........................
S,..,, T .:a. r, notes........................ ..
'.., Tr, .-ur, notes...........................
r l Tr :.r, notes..........................
I 9 Tr- o. notes...........................
F .. Tr. :,r notes.................. .........
c. Tr. -.r, notes..........................
Tr. .ur, notes ..........................
T r. --.r\ notes .........................
I j -. r notes..........................
.:. T r r, notes ..........................
., T : .r notes.................... ......
i TI .1 r, notes ...........................
1' TrI .r, notes ..........................
S T i ur, notes...........................
*, Ti 4 r. notes ...........................
I T' Ir-: r, notes ..........................
;.. 0. Tr.c ur. notes ..........................
z. I Tr ,:ur, notes..........................
6.3 :.; T r: r, notes .........................
r.. 2 Tr _-ur, notes......................... .
S.23' Tre a ur notes ..........................
95' Treasury notes...........................
r. 7 Treasury notes...........................
*. 20' Treasury notes...........................
6 1 Treasury notes ..........................
6.20% Treasury notes ...........................
1. 24'' Tr .-:ury notes .........................
7.0i5 Tr.s- ur) notes.........................
.'Iu Trre .ur notes.. .......................
i. 'O" Tr< .- ury notes ..........................
i0 T r r notes .... ............ .. .
21. Tr --.,r notes ...........................
'. ,A Tr.: 4 :u: notes...........................
.l' ". Tr- .rv notes..........................
.''' Tre :uriTi notes..........................
:. '. Tr.- : u.r notes...........................
i T re i _ur notes...........................
1.. Tr ; :ur notes.........................
."' Tr.e u jr notes........ ..................
1. 1t Tre-s.ur notes ...........................
2. ?u. Treasury notes...........................
7. A Treasury notes...........................
6. 2'. Treasury notes ..........................
'. Treasury notes...........................
2. .J Treasury notes...........................
2. v Treasury notes...........................
~. ?' Treasury notes...........................
6. .; Treasury notes............................
2.. Treasury notes............................
2. I-' Treasury notes...........................
i. 4 Treasury notes...........................
7. v' Treasury notes..........................
i. I. Treasury notes...........................
Total dollar denominated ......................

Foreign currency denominated:
1. 1 Treasury notes............................
". .i Treasury notes...........................
o.. a Treasury notes............................
7.75% Treasury notes...........................
7. 7u. Treasury notes...........................
.2 .j Treasury notes...........................
.. 'j .. Treasury notes...........................
7. 75 Treasury notes...........................
.35-. Treasury notes ...........................
*. 4" Treasury notes...........................
I'. 1,, Treasury notes...........................
i.. Treasury notes...........................
3. 7 Treasury notes...........................
a. ,.rn Treasury notes...........................
6. 50% Treasury notes...........................
*. Treasury notes...........................
t.. Treasury notes...........................

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

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


Date of Issue Redeemable


Payable


Interest Payable


Amount
1: adrd


+ I I I *7-


5/29/75......
5/29/75......
.... d .......
I0u 2 j ......
j 1+ 72.
7 19' 22 .... .
5/27/75......
10/30/75.....
6/19/75......

10 30 ....
I 9 7 .......
r, 19 t ..
S 27 7 .. ..

6 1 li .. .
c. 2 7 2.
11/28/75.....
7/7/72.......
7/14/72......
1/15/73......
7/17/75......
11/28/75.....
12/19/74.....
9/4/75.......
7/19/72......
11/28/75.....
1/29/76......
12/19/74.....
12 I r, 7. ... .
6 29 73......
4 1 7; .. ....

4 I 77 ......
2 76 ......

12 Ii.
4/7 72......
12/18/75.....
1/29/76 ......
7/19/72......
4/7/72.......
1 29 7 5 ......
7 72 .. ..

....do.......
.... do......
7/19/72......
.... do.......
.... do .......


6/25/73 ......
7/9/73.......
7/16/73......
iJ 1. 76 ......
, 5 74 .......
6 25 4......
7 1.< 4 .......
.7 4....
10/1/74......
4/1/75.......
F, 25 7 z ......
S i 7 .. .
7/14/75......
7/7/76.......
7 14 '76......
6. 2 '76......
3/22/76......

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

7 6 ; I.......
7 29 i ......
6 II 7z ......
9 b ... .
I:10 6 71.. .
Lu 17 7 ...
11/26/75.....
2/2/76.......
2/20/76......
3/1/76.......
4/20/76.....
5/28/76......
6/14/76......
7/7/76.......
b tc 7i..... ...
b 20 76 ......
9 10 76 .....

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


......... 12/28/76..........
S........ 1/28/77..........
......... 2/28/77...........
......... do............
......... 3/15/77...........
......... 3/22/77...........
......... 3/27/77...........
........ 3/31/77...........
........ 4/19/77 ...........
.. 4/27/77...........
.... 4/30/77...........
......... 5/15/77 ...........
.. /19/77...........
4 ..7 ...........
6 2'0/77...........
S6/27/77.........
S .... 6/30/77...........
... .. 7/7/77............
..... 7/14/77...........
.. /15/77...........
.......... 7 16 77...... .... .
......... 7 1 7. ... ......
......... 0o I 7 ...... ...
S.......... i I ............
......... 9 77 ... ...... .
.. ... 10 1 77..........
....... .... J .... ...... .
) 11/15/77..........
........ 12/16/77..........
......... I / 29 77..........
... ........ L 31 76 ...........
2 li 7............
.... ............
........ 2 7 ... ........
........ / 1 78...........
........ 4 7 67...........
......... 5 15. 7/ ..........
........ 7 7/15/80...........
......... 8/15/78...........
....... ... do ...... .......
......... 9/22/ 78...........
......... 10/6/78 ...........
......... /15/78 ..........
S........ 2 7/79 ...........
......... 3/7/79............
....... 4/6/79...... .......
......... 5/15/79..........
......... 7/15/879...........
..... .... 6/23/80...........
......... 7/8/80............


..... o ............
......... ...........
..... .. n ........ .








.3 / i7 ...........
10 ...........
......... 4/1/82............
........... t, 25. d2 ...........
....... 7 o ...........
.... ... 14 2...........
I ......... 8/15/82 ...........
........... ....do............
.......... 11/15/82..........
:..... 2/15/83...........



............ 10/8/76...........
S......... 10/29/76..........
......... 12/10/76..........
.3... .. /8/77 ............
4 7 77.............
6. I1 77...........
2t, 77......... .
......... 6 2 7!... .


......... 10/20/77...........
(" j .. .. 2 6 i .
............ 12 I 77 ..........
......... I b 7B ............

... .. 2u 1I .... ...
* ......... 3/10/78...........

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


June 28-Dec. 28..
Jan. 28-July 28...
Feb. 28-Aug. 28..
Feb. 28-Aug. 31..
Mar. 15-Sept. 15.
Mar. 22-Sept. 22.
Mar. 27-Sept. 27.
Mar. 31-Sept. 30.
Apr. 19-Oct. 19..
Apr. 27-Oct. 27..
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
May 19-Nov. 19..
May 27-Nov. 27 ..
June 4-Dec. 4....
June 20-Dec. 20..
June 27-Dec. 27..
June 30-Dec. 31..
Jan. i-JWl, 7 ....
Jan. lq-Ju., 14...
Jan. 15-JuJiy 15...
Jan. lb-July 18...
Jan. -'-Jui[ 31...
Feb. 15-Aug. 15..
Mar. 5-Sept. 5...
Mar. 22-Sept. 22.
Apr. 30-Oct. 31..
....do...........
May 15-Nov. 15..
June 16-Dec. 16..
June 29-Dec. 29..
Jan. 31-July 31...
Feb. 15-Aug. 15..
....do...........
Mar. 22-Sept. 22.
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-July 16...
June 23-Dec. 23..
Jan. 8-July 8.....
Jan. 15-July 15...
Feb. 15-Aug. 15..
June 5-Dec. 5....
June 25-Dec. 25..
Jan. 8-July 8.....
Jan. 15-July 15...
Apr. 1-Oct. 1 ....
....do...........
June 25-Dec. 25..
Jan. 7-July 7.....
Jan. 14-July 14...
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..



Apr. 8-Oct. 8....
Apr. 29-Oct. 29..

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


Amount Amount
Retired Outstanding


8300 ........... $300
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
500 ........... 600
100 ........... 100
200 ........... 200
200 200
156 ........... 156
447 ........... 447
100 ........... 100
150 .......... 150
200 200
TO. ........... 500
100 ........... 100
50 ........... 50
100 ........... 100
200 ..... 200
199 ........... 199
100 ........... 100
100 ........... 100
100 ........... 100
500 ........... 500
100 ........... 100
400 ........... 400
150 ........... 150
400 ........... 400
100 ........... 100
50 ........... 50
500 ........... 500
450 ........... 450
150 ........... 150
400 ........... 400
400 ........... 400
450 ........... 450
500 ........... 500
500 ........... 500
600 ........... 600
200 ........... 200
200 ........... 200
160 ........... 160
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

19,250 $35 19,215


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

1.599 ...... .. 1 599








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continueda

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

Aviation, War Risk Insurance, Revolving Fund:
Bills 12/14/76 ..................................
Bills 4/5/77 ....................................

Toti l ..i t,i :.. 'ar Risk Insurance,


Bonneville Power Administration:
B l ; l'.' 7/76..................................
1k I 77 notes .............. ................

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

Civil Service Retirement Fund:
7-1/8% 1977 certificates ........................
7-5/8% 1977 notes ...............................
I ,- 8'c 1980 notes...............................
:-I .- 1978 notes ...............................
:. : 1979 notes...............................
7 .5 '8' 1981 to 1989 bonds........................
7-.1 1981 to 1991 bonds.........................
7-3/8% 1981 to 1990 bonds........................

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


Date of Issue Redeemable


Payable


Interest Payable Amount Amount Amount
Issued Retired Outstanding
I


Various dates:
From 6/30/76 On demand .. 6/30/77............ June 30-Dec. 31... 2,806


?94 2.712


Various dates. ............ 12/14/76 ......... Dec. 14, 1976 ..... 8
....do....... ............ 4/5/77........... Apr. 5, 1977...... 7 ........... 7

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


Various dates. ............. 10/7/76 .......... Oct. 7, 1976 ...... 10 ........ 10
8/4/76....... ............ 9/30/77 .......... Mar. 31-Sept. 30.. 29 ..... 29
.............. ............ ............ .... .. .............. 39 39
Various 3ii..-9
Various 1,li-


From 4 1 7'
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......


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


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

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


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

C."-irr. i-. r .: the Currency, Trustee Fund:
*'-3 1. I7; notes .............................. 8/18/75 ..................
: ,: I : .ri bonds.............................. 8/19/75 ...... ............


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


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


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


1/13/77...........


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


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

Department of the Navy General Gift Fund:
7-7/8% 1995-00 bonds............................ 5/17/76...... 2/15/95..... 2/15/00...........


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


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


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


Emergency Loan Guarantee Fund:
Bills 8/23/77 ................ ................ .. .do ...... ............


Employees Health Benefits Fund:
Bills 10/14/76 ..................................
Bills 12/23/76 ..................................
8% 1983 notes. .................................
8% 1986 notes ...................................
7-7 8"i .1982 notes ...............................
7 -: 1986 notes ...............................
7-5/8% 1978 notes...............................


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


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


Employees Life Insurance Fund:
Bills 10/7/76 .............................. ....
8% 1982 notes ..................................
8% 1983 notes. ...............................
8% 1986 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............................
8% 1996-01 bonds ...............................
7-7/8% 1995-00 bonds............................


Various dates
7/1/75.......
2/17/76......
8/16/76......
Various dates
4/26/76 ......
Various dates
.... do.......
.... do.......
....do.......
.... do ..... .
7/1/75.......


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


Jan. 13, 1977 ......


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



Feb. 15-Aug. 15...


5/15/79 ....... May 15-Nov. 15...


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


Feb. 8, 1977 .....


8/23/77............ Aug. 23, 1977.....


............ 10/14/76 ... .. .
............ 12 23/76 ..........
............ 2 15/83...........
............ 8/15/86 ... .
............ 11/15/82 ........ .
............ 5/15/86 ...........
............ 8/15/78 ...........

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


............ 1 /7/76 ...........
............ 5/15/82...........
............ 2/15/83...........
............ 8/15/86...........
............ 5/15/86 ..........
............ 3/31/80...........
5/15/94..... 5/15/99...........
8/15/95..... 8/15/00............
........ .... 5/15/90.: .........
5/15/00..... 5/15/05...........
8/15/96..... 8/15/01...........
2/15/95..... 2/15/00...........


Oct. 14, 1976.....
Dec. 23, 1976....
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15 .

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


Oct. 7, 1976 .....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........
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..
.... do ...........

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


Exchange Stabilization Fund: Various dates:
4.85% 1976 certificates .......................... From 9/1/76 On demand.. 10/1/76........... Oct. 1, 1976 .....


Federal Deposit Insurance Corporation:
5.24% 1976 certificates .........................
8-1/8% 1982 notes...............................
8% 1982 notes ...................................
8% 1983 notes..................................
8% 1986 notes...................................

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


9/30/76 .....
Various dates
5/15/75......
2/17/76......
8/16/76......


.... do ......


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

5/15/82 ........
5/82 ...........
2/15/83..........
8/15/86..........


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


36 409
209 2.742
... 3.951
7 5.828
30 3,980
.... 5,380
.... 8021
.... 6,213

142 2,081
80 827


39.936 504 39,431


40 9 30



( i .......... .. .*


F


26 ........... 26


79 ........... 79
37 ........... 37
32 ........... 32
4 ........... 4
7 ........... 7
12 12
41 ........... 41

212 ........... 212

54 ........... 54
92 92
5 ........... 5
21 ........... 21
81 ........... 81
24 24
103 ......... 103
415 ..... 415
120 ..... 120
307 307
43 43
100 ........... 100

1,367 ........... 1,367

.I
1,531 1 1,529

18 ........... 18
276 8 269
425 ........... 425
202 ........... 202
800 ........... 800


ii









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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued a

Nonmarketable-- Continued
Government account series--Continued
Fe i., o r-. .1i Insurance Corporation--Continued
I notes ............. ...................
I notes..............................
S "r iotes ...............................
1981 notes.................... ..........
1980 notes............ ..................
-. 1981 notes....................... .......
1980 notes...............................
:. 1981 notes ...............................
1981 notes ...............................
1 7 notes...................................


Date of Issue


8/15/75......
Various dates
5/17/76......
3/19/75......
6/11/76......
7/9/76.......
3/17/76....
2/18/75......
Various dates.
... do.......


Redeemable


Payable


5/15/78..........
11/15/82..........
5/15/86...........
11/15/81 ..........
6/30/80...........
8/15/81...........
3/31/80 ........
2/15/81 .......
5/15/81 ..........
2/28/77 ...........


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


Federal Disability Insurance Trust Fund:
-. 1 '"' 1977 certificates......... .... ... ...
1980 notes...............................
1978 notes ..............................
1 1979 notes ..............................
1981 to 1989 bonds........................
S[ 1981 to 1991 bonds..................... ..
S 1981 to 1990 bonds .......................

Total Federal Disability Insurance Trust Fund ...

Federal Financing Bank:
Bills 10/14/76.................................
Bills 11/18/76 ...................... ...........
Bills 12/16/76 ................ ..........


Various dates:
From 9/2/76.
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 ......
On demand..
.... do ......
.... do ......


6/30/77...........
6/30/80 ...........
6/30/78...........
6/30/79...........
* 'I to 89.....
-. i "I to91......
6/30/81 to 90......


Interest Payable


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. 29-Aug. 31..


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


Various dates ............ 10/14/76.......... Oct. 14, 1976 ....
...do ....... ............ 11/18/76.......... Nov. 18, 1976....
....do....... ............ 12/16/76.......... Dec. 16, 1976....


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


Fe i jii I 1'.,i Insurance Trust Fund:
I .: certificates ........................
1980 notes ..............................
1978 notes ..............................
4 1979 notes ..............................
5 1981 to 1989 bonds .... ........ ......
1 1981 to 1991 bonds .......................
:- 1981 to 1990 bonds .......................

Total Federal Hospital Insurance Trust Fund ....

Fe'-, H ,.: ei...-.. actionn :
i I. i- .,h'.. r .1 .. ,- .. .1 Housing Ins. Fund:
.4 ., ....-. .

Mufilq Mnrtfano Insurance Fund:
SI I7 ri bonds .........................
S. .. I .o 1', bonds .........................
8 1 9 t. 1,, bonds .........................
i. bonds .........................

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

Federal Old0 ,.- & Survivors Ins. Trust Fund:
I 4 I ; ; ertificates .........................
S 1977 certificates........................
i 1980 notes ..............................
S 1979 notes ..............................
1981 to 1989 bonds .......................
I 1981 to 1991 bonds .......................
1981 to 1990 bonds .......................

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

F, o. ,. ,'t.io ... [- .urance Corporation:
.4 I* .. .
Bills 1 .....................
Bills ........................ ............
-3 ,, I notes ...............................
8-1 notes ..............................
I 4 14 ; notes ..............................
1982 notes..................................
S. 1983 notes...................................
B 1986 notes ...................................
1978 notes ..............................
S 1986 notes ............................
i-I 1994-99 bonds...........................
-I i 1990 bonds ..............................
S 1995-00 bonds...........................

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

Federal .9. r, r1 r.-. Escrow Fund:
Bills I' .. .. ...... ..... ............
Bills 10/14/76.................................
Bills 1 I' .......... ...............
B ills I?- -1 ir .... ......... .....I.....
Bills Il, :' ;, ..................... ..

1$500 thousand or less.
For footnotes, see page 14.


Various dates:
F, .,., 1/76.

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





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

8/18/76......
Various dates
.... do.......
.... do .......



Various dates:
From 8/1/76.
From 9/1/76.
6/30/73......
6/30/72......
6/30/74......


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



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





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


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


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


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


............ 12/31/76.......... June 30-Dec. 31..
8/15/88..... 8/15/93........... Feb. 15-Aug. 15..


5/15/94.....
8/15/95.....
5/15/00.....
2/15/95.....




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




On demand..




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





5/15/94....


5/15/99...........
8/15/00...........
5/15/05...........
2/15/00 ...........




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




10/1/76...........
11/15/76.........
2/3/77.... ....
9/30/77...........
9/30/79...........
8/31/77...........
5 15') i .
6A 1'5 t..
5/15/78 ........
5/15/86.........
5/15/99..........
5/15/90...........
2/15/00...........





10/7/76 .........
10/14/76.........
10/19/76..........
I'' .1I 7 ... .....
I'" 2A 76 .........


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




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




Oct. 1, 1976......
Nov. 15, 1976....
Feb. 3, 1977.....
Mar. 31-Sept. 30.
.... do...........
Feb. 29-Aug. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15.
.... do...........
May 15-Nov. 15 ..
.... do ...........
.... do...........
S... do ...........
Feb. 15-Aug. 15..





Oct. 7, 1976 .....
Oct. 14, 1976 ....
Oct. 19, 1976 ...
Oct. 21, 1976 ....
Oct. 28, 1976 ....


Amount
Issued


Amount
Retired


Amount
Outstanding


188 .......... 188
141 .......... 141
250 .......... 250
38 .......... 38
200 .......... 200
100 .......... 100
316 .......... 316
142 .......... 142
300 $60 240

3,497 68 3,429


818 94 724
943 .......... 943
1,284 832 453
1,059 .......... 1,059
1,095 .......... 1,095
899 .......... 899
965 .......... 965

7,064 925 6,138


22 .......... 22
73 .......... 73
29 .......... 29

124 124


1,411 723 688
2,159 .......... 2,159
931 846 86
538 .......... 538
3,651 .......... 3,651
1,775 .......... 1,775
2,063 .......... 2,063

12,529 1,569 10,959



3 .......... 3
4 .......... 4

40 .......... 40
52 .......... 52
74 .......... 74
314 .......... 314

486 ....... 486


7,027 5,778 1,248
4,705 122 4,583
4,547 .......... 4,547
3,103 1,281 1,822
6,101 .......... 6,101
7,109 .......... 7,109
7,567 .......... 7,567

40,160 7,182 32,978


3 .......... 3
273 .......... 273
308 .......... 308
30 .......... 30
25 .......... 25
35 .......... 35
60 .......... 60
214 .......... 214
145 .......... 145
25 .......... 25
48 .......... 48
312 .......... 312
82 .......... 82
325 .......... 325


1,885 ........ 1,885


4
18
2
2









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


Date of Issue Redeemable


INTEREST-BEARING--Continueda

Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Escrow Fund--Continued
Bills 11/4/76................................... Various dates..
Bills 11/15/76........................... ......... do.......
Bills 11/18/76.................. ............ ....do........
Bills 11/26/76................................. .... do........
Bills 12/14/76.................................. .... do........
Bills 12/16/76.................................. .... do........
Bills 12/23/76.................................. .... do........
Bills 1/11/77.................................... .... do........
Bills 2/3/77.................................... .... do ........
Bills 2/8/77.................................... .... do........
Bills 2/17/77................................... .....do........
Bills 4/5/77........................................ do........
Bills -3 177 .................................... .... do........
Bills i1 77 .................................. .... do .......
Bills 8/23/77................................... .... do ........
7-7/8% 1978 notes ...................... 3/3/76........3


Payable


Interest Payable Amount i Amount Amount
Issued Retired Outstanding


11/4/76.......... Nov. 4 1976.....
11/15/76........ Nov. 15, 1976....
11/18/76......... Nov. 18, 1976....
11/26/76 ........ Nov. 26, 1976....
12/14/76.......... Dec. 14, 1976....
12/16/76......... Dec. 16, 1976....
12/23/76 ........ Dec. 23, 1976....
21/1/77........... Jan. 11. 1977.....
2/3/77........... Feb. 3, 1977.....
12/8/77 ............ Feb. 8 1977....
2/17/77........... Feb. i, 1977....
4/5/77......... Apr. 5, 1977.....
5/3/77 ... ........ May 3, 1977......
5/31/77 ........ May 31, 1977 .....
8/23/77........... Aug. 23, 1977....
5/15/78 .......... May 15-Nov. 15 ..


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.........................
7-1 '", 1977 certificates........................
6-". 1980 notes ..............................
7- 1981 to 1989 bonds.......................
7- 1 ", 1981 to 1991 bonds.......................
7- ) 1981 to 1990 bonds.......................

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

Foreign Service Retirement Fund:
6-5/8% 1980 notes ..............................
8-1 '. 1978 notes ..............................
5-i 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.... ..................


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


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




Various dates:
From 7/1/76
From 9/1/76
6/30/73.......
6/30/74.......
6/30/76.......
6/30/75.......




6/30.73.......
6/30/71....
6/30/72....

6/30/74.......
6/30/76.......
6/30/75.......
4/30/69.......


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






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



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




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


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


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





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


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


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


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


GSA Participation Certificate Trust:
Bills 10/19/76..................................
Bills 11/15/76..................................
Bills 1/11/77...................................
Bills 2/8/77....................................
Bills 3/8/77....................................
9.00% 1977 notes ...............................
'. "' 1977 notes ......................... ......
1978 notes ..............................
j:' 1979 notes ...............................


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


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

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


10/19/76 ..........
11/15/76..........
1/11/77...........
2/8/77............
3/8/77.... .....
5/15/77.........
2/15/77..........
7/31/78.........
7/22/79.........


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


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


Government Life Insurance Fund:
7-1 /4c 1977 notes ..............................
6-i rC 1980 notes ..............................
E-- l ,1978 notes ..............................
I.- 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.


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,


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

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


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





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


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


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

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

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


Oct. 19, 1976 ....
Nov. 15, 1976....
Jan. 11, 1977 ....
Feb. 8, 1977.....
Mar. 8, 1977.....
May 15-Nov. 15 ,.
Feb. 15-Aug. 15..
Jan. 31-July 31...
Jan. 22-July 22...


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


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

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


14 .4
25 9 17
41 1 40
5 5
80 13.... 67
1 ........... 1
10 ........... 10
12 ........... 12

20 1 I20
2 ..... ...... 2


32 ........... 3
4 ........... 4
34 ... ... 34

400 50 350







5 ....... .... 5
I 5 5
8 1 7
2 ...... 2
8 .. ....... 8
6 .... ..... 6

36 1 35



563 546 17
277 225 52
282 4 278
5586 ........... 558
1621 ........... 162
177; ........... 177


2,019] 775 1.244


11l ........... 11
4 ........... 4
9 .. 9
42 ........... 42
41 ........... 41
52 ........... 52
21 6 15

181 6 176


37 18 19
1 ........... 1
2 ......... 2
(*) ........... I (1
(*) ........... i (.1
19 3 16

25 ( 25
45 16 29

130 37 93


.(*. ........... | (*


June 30-Dec. 31.. 30 ........... 30
.... do ........... 47 ........... 47
....do ........... 112 ........... 112
....do........... 32 ........... 32
. do ........... 35 ........... 35
. do ........... 72 ........... 72
... .do ........... 91 ........... 91
.... do .......... 28 ........... 28

....do ....... 72 ........... 72
....do........... 50 9 41

................. 569 9 560


Title of Loan and Rate of Interest


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

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









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


Title of Loan and Rate of Interest Date of Issue


INTEREST-BEARING--Continued

Nonmarketable- Continued
Government account series--Continued
Government National Mortgage Association:
Bills 101/ 7.... ........ Various dates
Bills In" ....... .....do.......
Bills 1 ... ... do....... .
Bills 1i: 7'..* .... do.......
Bills I- : ,: .. .. .... do......
bills 1/3/77 ................................... .... do.......
Bills 1! 1 1/77 ................................... .... do.......
Bills I ". ................................... ... do.......
Bills ... ..................... ... .... .... do.......
Bills I I : ................................... ... do ... .
Bills ; 7 ................................... ...... do ......
Bills .. .. .............................. ...... do.... .
Bills ; .................................... .... .do......
Bills .................................... ....do.
Bills 7/26/77................................. .. .... do.....
Bills 10/6/77................................... .... do .......
I 1982 notes .............................. .... do ......
S1 1.' notes ................. ........... ... .. do......
: 1982 notes ............................... .... do ..... .
1986 notes ............. .... ............. ...do ......
7.- 1981 notes .............................. .... do........
7- i 98notes ............................ .... do.......
1981 notes .............................. ....do... .
i 1976 notes ....................... ... .... ... do.......
S. 1976 notes .............................. .... do .......
; 1978 notes ............................ ... .. .do.....
1' I'i notes ................................ ...... do ....
S" 1978 notes ............................... do .......
1978 notes ........ ................. ..... .do .......
S 1980 notes ..... ......................... .. I '
-7 1 1980 notes .............................. ; ...
4' 1978 notes .... ..................... .... Various dates.
-1 1977 notes .............................. 6/16/76 ......
1 1976 notes .............................. Various dates.
S i 1977 notes .............................. .... do .......
6-1 1977 notes ................... ........... ... do .......
6-1, 1978 notes ................................... .do .......
6-. 4 1976 notes .............................. Various dates.
I 1978 notes .............................. 1/15/76 ......
r. I ,;' notes ................................... Variou 'date'
1: I"I bonds ............................... '.5 Tr
P" 1982 bonds .............................. Various dates.
6-3/8% 1984 bonds .............................. 9/28/76......


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

Government National Mortgage Association,
'1, investment Account:
1982 notes......... ................ ........
1982 notes ..............................
-: 1986 notes .............................
4 1981 notes ..............................
-' : 1981 notes ..............................
1981 notes .............................
S 19 '. notes ..................................
7 1 l 'I notes ..................................
6-7/8% 1980 notes ......................
Total Government National Mortgage
Association, MBS Investment Account.........

Harry S. Truman Memorial Scholarship Fund:
Bil 1 : ...........................
8-1 41 I t.,.rd ; ......................... ..

Total Harry S. Truman Memorial Scholarship
Fund ...... ..............................


7/22/75......
Various dates.
!. 18 7 .. .
1 1 () ;: ..
7/27/76......
Various dates.
1/19/76......
Various dates.
9/17/76......




'.' r il d.- i-
Ej i :'.


Highway Trust Fund: Various dates;
6-1 /2% 1977 certificates........................ From 6/30/76 On demand 6/30/77...........

Indian Money Proceeds of Labor, Bureau of Indian


Redeemable


Payable Interest Payable


............2 .. 17...........
............ 10 . .
. .:. .* .* 12 6 t .


............ 1/3/7 ............

.. ... /13/77...........
:*.:. .:.*.. :: 1i 7977 ...........
...... .... 2/1/77 ...........
............ 4 '"77............
............. ; ; ...........


.... ....... 7/19/77 ...........
............ 7/26/77 .... .
10/6/77 ..........
............ 8/15/82 ...........
............. 5/ 15 .
............ 131 -5 '. .
........ 5/15/86...........
............. 11/15/81 ...........
............ I ..
............ 1 7' ..
............ 1 ; Ai 1 ..


..... ... 15 .


; 31 37
....... ... 3 :l ..........
..... ... 11/30/77 ... ...
............ '1 78 ...........

.......... ... 6/30/77 ...........
.............. 4/30/78...........
.... 1 1 .
............ 2 /1 8 .. ........
............ 2/28/77... ..
............ 1 0 .

............ 8/15/847....... ...
........... I 5 .. ...


5/ 15/82...........





2/15/81 ...... ....,
9/30/80...........


............ I ;6 Oct. 7, 1976......
............ i ,, I .. .. May 15-Nov. 15...


June 30-Dec. 31..


Affairs i
Bills 10/14/76.................................. Various dates. ............ 10/14/76.......... Oct. 14, 1976.....

Indian Tribal Fund, Bureau of Indian Affairs:
Bills !, : 76... .............................. .. .. do....... ............ 10/7/76.... .. Oct. 7, 1976 .....
Bills I': 14 76 ... ............................... .... do ..... 10/14/76 .......... Oct. 14, 1976.....

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

Individual Indian Money:
8% 1986notes .................................. 8 16 76.................. ......... Feb. 15-Aug. 15..
7-1 A:. 1981 notes .............................. Vi,.:, ......... 2 1. .. .........do...........
:-3 4 1977 notes ............................... 5 .. ..... 5 31 -7 ........... May31-Nov. 30.


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

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


r t I


Amount
Issued


Amount
Retired


Amount
Outstanding


Oct. 1, 1976.....
Oct. 6, 1976......
Oct. 8, 1976......
Dec. 13, 1976 ....
Dec. 23, 1976 ....
Jan. 3, 1977 ......
Jan. 13, 1977.....
Jan. 19, 1977 ....
Feb. 1, 1977 ....
Apr. 1, 1977 .....
Apr. 6, 1977 .....
May 3, 1977......
July 1, 1977......
July 19, 1977......
July 26, 1977.....
Oct. 6, 1977......
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
.... do ...........
.... do ...........
Feb. 15-A.r,. 15..
May 5-.Nc ,. 15 ..
June 30-Dec. 31..
May 31-Nov. 30 ..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
June 30-Dec. 31 ..
Jan. 31-Iuly 31...
May !5-Nr-,. 15...
Mar. 31-Sept. 30.
... .do...........
May 31-Sept. 30..
Apr. 30-Oct. 31..
Mar. 31-Sept. 30 .
June 30-Dec. 31..
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Feb. 15-Aod. 15..
Feb. 21-A.Ji. 31..
Feb. 1'-Au. 15..
.... do ...........
.... do...........





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


11 ............ 11
5 ............ 5


1 ............1
1 ............ 1
5 ............ 5
1 ............ I
12 ...........12
191
9

5 ............ 8
7 ............
4 ............ 4
8 ............ 8
3 ........3
24 ............ 24

26 ............ 26
16 ............ 16
19 ............ 19
38 ............ 38


9 ............ 9
55 ............ 5538
13 ............ 13
30............ 38) 29
34 ............ 34
148 ............ 148
7 ............ 7
13 ............
38 ............ 1638
13 ............
148 ............ 148
S............ 23
45 ............ 45
16 ........... 16
5 ............ 5
10 ............ 1
23 ............ 2
45 45



1 1
4 ............ 4
( ............ 4






1 2.......... 1
4 .......... 4
2 ............ 2
1 ............ 1
1 ............ 1
10,5 $2









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

21 2 19


10 ............ 10


10 (a) 10


10,584 1,632 8,952







5 .5


13 ............ 13





2 ........ 2


.. ..

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

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









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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda

Nonmarketable- -Continued
Government account series--Continued
Japan-U. S. Friendship Trust Fund:
Bills 12. 14/76 ................................
Bills 3/8/77 ..................................
Bills 3/10/77 .................................
Bills 4/5/77 ...................................

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

Judicial Survivors Annuity Fund:
S-1 "'1 1994-99 bonds ..........................
A-. e. 1995-00 bonds ..........................
-1 : 000-05 bonds ..........................
"- r -i01 bonds ..............................

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

Limr r', of Congress Trust Fund:
6-1 I 1994-99 bonds .........................

Low-Rent Public Housing, HUD:
bills 10/28/76 ................................
Bills 11/15/76 ................................

Total Low-Rent Public Housing, HUD ..........


National Archives Gift Fund:
Bills 10/19/76 ................................
Bills 11/15/76 ................................
Bills 3/3/77...................................
Bills 6/28/77.................................. .

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

National Archives Trust Fund:
Bills 10/19/76 ................................
Bills 6/28/77 ..................................
Bills 7/26/77 .................................
Bills 8/23/77..................................
Bills 9/20/77..................................
Total National Archives Trust Fund ...........

National Credit Union Share Insurance Fund, NCUA:
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 .................................
ki-3 A. 1977 notes .............................
1-i 4j 1977 notes .............................
-3 1 .. 1977 notes .............................
7.1 2 1977 notes .............................
: -1 1977 notes .............................
1-3 6 1977 notes .............................
6-1 2 1977 notes .............................

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

National Insurance Development Fund, HUD:
Bills 11/15/76 ................................
8% 1986 notes .................................
7-5/8% 1978 notes .............................
7-3 'a 1977 notes.............................
-- I 2 1976 notes .............................
-1 2 1977 notes .............................

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

National Service Life Insurance Fund:
7-1/8% 1977 certificates........................
1 4 certificates ...........................
6 -; i 1977 certificates........................
7-1/2% 1977 notes ............................
6-1/2% 1980 notes .............................
5-3/4% 1978 notes ............................
5-1/2% 1979 notes ...................... ....
7-1/2% 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.............................

Total National Service Life Insurance Fund.....

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


Date of Issue Redeemable


Various dates
S do .
J.:-
... .do .......




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




1/7/75.......


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





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




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




Various dates
,. do.......
.... do........
... do.......
,. do.......
... do.......
... do.......
do.......
do.......
... do.......
5/17/76......
Various dates
.. do.......
7/27/76 ......
6/29/76......
9/21/76......
5/13/76......
6/29/76......





Various dates
8/31/76 .....
7/9/75 ......
4// 6 ......
10/21/75.....
3 15/76......




Various dates:
From 7/19/76
From 8/6/76.
9/30/76 .....
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 .....


5/15/94....
8/15/95....
5/15/00....
8/15/96....




5/15/94....


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


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


10/19/76 .. .....
11/15/76.. .....
3/3/77 ... ......
6/28/77 ...........




10/19/76 ........
6/28/77 .........
7/26/77...........
8/23/77 ...........
9/20/77...........


Payable Interest Payable







12/14/76.......... Dec. 14, 1976.....
A ; : ............ Mar. 8, 1977 .....
3 10 ? .......... Mar. 10, 1977 ....
4/5/77............ Apr. 5, 1977 ......




5/15/99 ........... May 15-Nov. 15
8/15/00........... Feb. 15-Aug. 15...
5/15/05........... May 15-Nov. 15 ...
8/15/01........... Feb. 15-Aug. 15...




5/15/99........... May 15-Nov. 15 ...


10/28/76.......... Oct. 28, 1976.
11/15/76 ......... Nov. 15, 1976..."


Oct. 19, 1976 .....
Nov. 15, 1976.....
Mar. 3, 1977......
June 28, 1977......


Oct. 19, 1976 .....
June 28, 1977 .....
July 26, 1977 .....
Aug. 23, 1977 .....
Sept. 20, 1977.....


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


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 .......... M.. 3, 1977 .......
5/31/77 .......... '.. 31, 1977......
7/26/77 .......... July 26, 1977......
5/15/77 ......... May 15-Nov. 15 ...
9/30/77 ........... Mar. 31-Sept. 30..
8/31/77 ......... Feb. 28-Aug. 31 ..
8/15/77... ..... Feb. 15-Aug. 15 ..
7/31/77 .......... Jan. 31-July 31 ...
10/31/77.......... Apr. 30-Oct. 31...
4/30/77 ........... .... do...... .....
6/30/77........... June 30-Dec. 31...





11/15/76.......... Nov. 15, 1976.....
8/15/86 .......... Feb. 15-Aug. 15...
8/15/78 ........... ... do............
4/30/77 ......... Apr. 30-Oct. 31...
10/31/76 .......... .... do............
3/31/77 ........... Mar. 31-Sept. 30..





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


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


.... do............
.... do............
S. do............
... o. ............
.... do............
.... do............
.... do............
.... do............
.... do............


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


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


4 4. .


2 ........... 2
4 4
3 ..... 3
28 .......... 28
1 ...........1

2 ........... 2
5 ...........

3 ........... 3
1 ........... I
3 3
2 ........... 2

2 2



64 6....... ...


8 ........... 8
7 ........... 7




17 ........... 17
1 ........... 1
4 ........... 4
8 ........... 8
7 7





40 ........... 40


12 ........... 12
1 ........... 1


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

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


................ .. .. ............... 6,956 ........... 6,956


Amount Amount Amount
Issued Retired Outstanding






-4
4 ........ .. 4
5 ........... 5
319 ........... 3
6 ........... 6









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


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


10 ........ 10
30 ........... 30

40 ........... 40



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


. . . I ( _- i .. ..... .


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



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

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








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


Title of Loan and Rate of Interest Date of Issue Redeemable


INTEREST-BEARING --Continueda

Nonmarketable --Continued
Government account series--Continued
Overseas Private Investment Corporation:
Bills 10/19/76.................................. Various dates ...........
Bills 11/15/76.................................. .... do....... ...........
Bills 12/14/76.................................. ....do....... ...........
Bills 12 /30/76 .................................. .... do....... ...........
Bills 1 11/77................................... .... do....... ...........
Bills 2/8/77 ............ ........................ ....do. ..... .........
Bills 3/8/77............................... .... ... do....... ...........
Bills 4/5/77.................................... .... do....... ...........
Bills 5/3/77................ ....do....... ............
Bills 5/31/77...... .... ................. .... do....... ...........
Bills 6/28/77.......................................do...
Bills 7/2 6/ 77........ .. .................... .... do....... ...........
Bills 8/23/77............ ....do....... ............
Bill's 8/2 /77 ............ .............. ....... ... do ....... ...........
N-,1 / '77 notes. .............................. 9/30/75..................
16 1,77 notes ...................... ...... ... 8/16/76...... ...........
1- I *'6 notes .............................. 6/10/76...... ...........
;-I '. 1" 7 notes .............................. Variousdates. ...........
m 1-3 ,. I ;: notes .............................. 4/30/75...... ...........
i- In'.- notes .............................. Variousdates. ...........
A'; I. I notes .............................. 2/18/75...... ...........
7 l'.17. rui,- ................................. Variousdates. ...........
*: 9 1978 notes .............................. 3/31/76...... ...........
t'-) -4 1977 notes .............................. 5/27/75.................
-1 2 1976 notes ................................. 6/6 75....... ...........
S. 1978 notes .............................. 9/30/76.... ...........

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


Pension Benefit Guaranty Corporation:
Bills 12/2/76 ...................................
8-1/4% 1977 notes ..............................
8% 1982 notes ..................................
8% 1986 notes ..................................
7-3/4% 1Q77 notes ... ..........................
17-; I 78notes ..............................
7.3 I 81 notes ..............................
17-1 4. 1 76 notes ..............................
-. I '78 notes ..............................
.- 2. I 77 notes ..............................
n, I '-r.-01 bonds...............................

Total Pension Benefit Guaranty Corporation .....

Po -.i r.-i,. Fund:
,... 19 6 certificates .........................
Bills 12/16/76.................................
Bills 3/31/77.......... .............


Various dates.
.... do.......
.... do.......
8/24/76......
Various dates.
....do.......
.... do.......
.... do.......
8/31/76......
Various dates.
9/2/76.......

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


9/30/76......
Various dates.
......do.....


On demand.


Payable


Interest Payable


Amount
Issued


Amount
Retired


+ + 4- 4- 4


10/19/76.........
11/15/76.........
12/14/76.........
12 30/76.........
1/11/77..........
2/8/77...........
3/8/77...........
4/5/77...........
5/3/77...........
5/31/77..........
6/28/77..........
7/26/77 ..........
8/23/77..........
19 2 T7 ...........
9 %i 77..........
8/15/86..........
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.........
9/30/78 .........



12/2/76 ..........
8/31/77..........
5/15/82..........
8/15/86..........
8/15/77..........
8/15/78 ..........
2/15/81..........
12/31/76.........
8/31/78..........
3/31/77..........
8/15/01..........

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


10/1/76..........
12/16/76.........
3/31/77..........


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


Public Health Service, Conditional Gift Fund, HEW:
Bills 9/20/77 .................................. Variousdates. ...........


Public He.J .h Service, Unconditional Gift Fund, HEW:
Bills 5 /3/; ....................................

Railroad Retirement Account:
-1 e 1977 certificates.........................
A 1 1 notes ..................................
7- 4 1983 notes ..............................


9/20/77..........


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


Variousdates:
From 9/1/76
6/30/74......
6/30/76 ......


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


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


P ax1 road Retirement Supplemental Account:
.-3 -. 1977 certificates.........................
-1 1977 certificates.........................
7-1 o 1977 certificates.........................


Variousdates:
Frn, ,6 Ju 7Ti
Fr..m8 2 ;6
From 9/1/76


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


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

...........


Relief and Rehabilitation, D.C. Department of Labor:
7-1/8% 1978 notes .............................. Various dates. ...........


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

Total Relief ,id Rl, htI,,a:..-,, L,.,ngshoremen
and Harbor .t.rrscrr. D.pcrtn.'r.i of Labor.....,

Relief for Indigent American-Indians, BIA:
I : 1986 notes ..................................
-1 /2% 1978 notes ..............................

Total Relief for Indigent American-Indians, BIA .

Special Investment Account:
Bills 10 14 '6 ....... .........................
Bills I, .1 "'2,
Bills 12 14 76 ........... ....................

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

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


6/30/77..........
....do...........
....do...........

5/15/7..............

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


....do....... .......... 10/28/76.........
5/3/76............ ...... 5/15/78 ..........


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


8/16/76......
5 17 76 ......




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


8/15/86..........
4/30/78..........


........... 10/19/76.........
........... 10/21/76.........
........... 12/14/76.........


Oct. 19 1976 ....
Nov. 1, 1976 ...
Dec. 14, 1976 ....
Dec. 30, 1976 ....
Jan. 11, 1977 ....
Feb. 8, 1977 ....
Mar. 8, 1977 ....
Apr. 5, 1977.....
May 3, 1977......
May 31, 1977 .....
June 28, 1977 ....
July 26, 1977 ...
Aug. 23, 1977 ....
Sept. 20, 1977 ....
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
June 30-Dec. 31 ..
Jan. 31-July 31...
Apr. 30-Oct.31...
May 15-Nov. 15...
....do...........
....do...........
Mar. 31-Sept. 30.
May 31-Nov. 30 ..
Apr. 30-Oct. 31..
Mar. 31-Sept. 30 .



Dec. 2 1976 .....
Feb. 26-Aug. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
.... do...........
....do...........
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30..
Feb. 15-Aug.15 ..




Oct. 1, 1976 .....
Dec. 16, 1976....
Mar. 31, 1977 ....
.................


Sept. 20, 1977....


May 3, 1977......


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




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




May 15-Nov. 15 ..



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


S, .. .............


Feb. 15-Aug. 15..
Apr. 30-Oct. 31..




Oct. 19, 1976 ....
Oct. 21 1976 ....
Dec. 14, 1976....


Amount
Outstanding


245 ........... 245


2 (*) 1
5 ....... 5
8 S6 2
10 ........... 10
2 1 1
2 ........... 2
10 5 5
7 1 6
4 ........... 4
8 ........... 8
12 ........... 12

68 13 56


71 ........... 71
200 ........... 200
500 ........... 500
771 ........... 771


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


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


169 157 12
1,435 291 1,144
2,200 669 1,531

3,804 1,116 2,687


31 18 13
18 13 5
10 (*) 10

59 31 28





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


5 1 5


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



...........




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









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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued

Nonmarketable---Continued
Government account series--Continued
Tan. C.urt i T I,:-- Survivors Annuity Fund:
6.1 I'7 r...tes...............................
8-1 I ', bonds ...........................
7.- 8 I,' **.-00 bonds ....................... ..
7% 1993-98 bonds ..............................

Total Tax Court Judges Survivors Annuity Fund .

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

5. 09% certificates of indebtedness ...............
3. 50% certificates of indebtedness ...............

3.50% certificates of indebtedness ...............
notes ..................................
i r.,:,-' 3 ...... .............. ......... .........
., .......... ... .......... ........
4 i,,:t ,......................................
4% notes ......................................
3-1/2% bonds ..................................
3-1 : .. r .. .. ..............
3-1/ -' ..:-.. .... .....


Date of Issue







4/12/76.......
2/13/75.......
Various dates .
9/14/76 .......



Various dates .
Various dates:

From 9/1/76.
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
From11/16/74
12/23/69......
7/1/70........
4/1/71 ........


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


Unemployment Trust Fund:
6-3/8,o 1977 certificates........................

United statess Army General Gift Fund:
I 7 7 notes .................................
8% 1977 notes ............................. ....
6' 1077 notes ..................................
8-. j 1995-00 bonds ...........................
8-1/4% 2000-05 bonds ...........................


Various dates:
From 6/30/76


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


Redeemable


............ 3/31/
5/15/94..... 5/15/
2/15/95..... 2/15/
5/15/93..... 5/15/


Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding






77........... Mar. 31-Sept. 3 .........
99........... May 15-Nov. 15 ..........
00... Feb. 15-Aug. 15..
98........... May 15-Nov. 15 .. I .

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


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

On demand.. 10/1/76 .......... Oct. 1, 1976 .....
... do ...... 6/30/77... .. ..June 30, 1977 ....


... do ......
At Maturity .
.... do ......
.... do......
. do......
.... do......


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


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


.......... 5/15/77..... ....


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

5/15/00 .....


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


United States Naval Academy Museum Fund:
6-5/8% 1979 notes ........................... .. 7/16/76....... ............
7% 1981 bonds .................................. .... do..... On demand..


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


Ve.i r r. -' Reopened Insurance Fund:
;. 6 1977 certificates.........................
7-1/4% 1977 certificates........................
7-1/8% 1977 certificates..... ................
1977 notes ..............................
( 1977 to 1980 notes .......................
6-1/8% 1977 & 1978 notes .......................
5-3/4% 1977 to 1979 notes .......................
7-5/8% 1981 to 1989 bonds .......................
7-1/2% 1981 to 1991 bonds ......................
7-3/8% 1981 to 1990 bonds......................


Various dates:
From 7/16/76
From 8/6/76.
From 9/3/76 .
6/30/70.......
6/30/73.......
6/30/71 .......
6/30/72.......
6/30/74.......
6/30/76.......
6/30/75.......


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


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


Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
6-3/4% 1977 certificates ........................
-7 ',5 1977 certificates.........................
8 a 1977 to 1980 notes ................ .._
5-1/4% 1977 to 1979 notes .......................
5% 1977 & 1978 notes ......
4-3/4% 1977 notes ..............................
: -4 1981 to 1991 bonds .......................
3 : 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
From 9/3/76
_6/30/73......
6/30/72.......
6/30/71.......
6/30/70.......
6/30/76.......
6/30/75.......
6/30/74.......


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


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


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


June 30-Dec. 31..


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


11/15/79......... May 15-Nov. 15..
8/15/81.......... Feb. 15-Aug. 15 .


6/30/77...........
.... do............
.... do.............
.... do............
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......





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


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





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


Variousdates ........... 10/19/76.......... Oct. 19, 1976 ...
.... do.................... 1/11/77... ........ Jan. 11, 1977 .....
.... do...... .............. 4/5/77............ Apr. 5, 1977.....


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

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


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

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

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


4/1/51........ 4/1/77" "

Various dates:
From 10/1964 (o)..........


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


12 years from
issue date.


Jan. 1-July 1 ....


104

11
5 .


$11

6


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

1 ..1........ 1
22 .......... 22
50 .......... 50
32 .......... 32
40 1 40
671 .......... 67
69 .......... 69
69 ; .......... 69

354 (C, 354



4 .......... 4
1 .......... 1
64 .......... G4
54 .......... 54
46 .......... 46
38 .......... 38
95 .......... 95
92 .......... 92
88 .......... 88


482 .......... 482




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

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

145,481 16,841 128,640


15,331 '13,069 2,262


33 33









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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued

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


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



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

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


United States individual retirement bonds:
Investment yield (compounded semiannually)
": i .
Unclassified ....................... .....

Total United States individual retirement bonds..


United States retirement plan bonds:
Investment yield compoundedd semiannually)" -
.1. .. ...... ...... .
4.15% ............................ ..... ........
5.00% .........................................
5.00% .........................................
5.00% .........................................

5.00% .........................................
5.00%.........................................
6.00% ........................................

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


Date of Issue Redeemable


Various dates.


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



... do.......



First day of
each month
from:
1/1 75 ..
I ?;.




First day of
each month
from:
I ;3t,5 i t. ,
-I r r i.I I .
S I 7 .


1 I74
SI 7 ....
1 4 .
I 1 ...
1/1/76..;;


After 1 mo..


After 1 yr ..



.... do.....


Payable Interest Payable


From 3 to12 mos
or any intervening
period.
Fromlyr. & 1day
to7yrs. or any
intervening
period.
From 7 yrs. &
1 day.


(' ....... Indeterminate .....
....do..... ....do............
........... ..................

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




(. ........ Indeterminate .....
... do..... ...do............
....do..... ... do............
....do..... .... do...........
....do..... .... do...........
.... do ..... I .... do. .... ....
.. .. do do...........
....do... ....do ............
....do... .do .. ..
....do..... ....do ... ........
....do..... ....do.............


At maturity .....


Various dates ...



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




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


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







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



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

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

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

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

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



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


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

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


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

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

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

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

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


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


United States savings bonds: 3
Series and approximate yield to maturity:
E-1941 .99 .. ...
E-1942 4 i h '. ..
E-1943 1 12 '
E-1944 4 16 .. .. .... .
E-1945 4 1 : .
E-1946 3 7 ..
E-1947 h ; .. .. .
E-1948 3 '7 .. .
E-1949 4 ; ..
E-1950 24 .. .
E-1951 1 31 .... .
E-1952 4 J7u .. ,., I' 2 .
E-1952 4 42 1 i ... E-.c. 19..? .. .. .......
E-1953 4.4%'t . .
E-1954 4 W- ..
E -1955 4 Ai .... .. .... ... ...
E-1956 4 19 ... .... .. ... .
E-1957 4. 300 .1J1 i I.. .. .
E-1957 4 13 I'Fi En t, .:. 1 ; .. .
E-1958 4 569' .. .
E-1959 4 60'; .Jan. 1 MI. 19591 .. ... ....
E-1959 66? JrI' i D.C 19 II ..
E-1960 4 7i ..
E-1961 4.6' .
E-1962 4 99'' .. .
E-1963 5 u8 .'r .... ............... .
E-1964 5'. 2' .. .
E-1965 5 2'b4 J.n. t.:. N.,.. 1 5 .
E-1965 5 71901 ;Dec. 19r.5i ....... ... .....
E-1966 5.4'24 .
E-1967 5 524 ..............................
E-1968 i r0i,. Jan. to May 1968)..............
E-1968 .. r.( (June to Dec. 1968) .............
E-1969 34u Jan. to May 1969)..............
E-1969 5. .5 i (June to Dec. 1969) .............
E-1970 5. 620 (Jan. to May 1970)..............
E-1970 5.707% (June to Dec. 1970) .............
E-1971 5 761'-. ...............................
E-1972 5 8i .. ....... .................
E-1973 5.90"1 (Jan. to Nov. 1973) .............
E-1973 000; (Dec. 1973) ....................
E-1974 n..n0 ..............................
E-1975 000: ...............................
E-1976 00 .. ........................ .......
Unclassified sales and redemptions ..............

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

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


First day of
each month:
5to12-41 ....
I to 12-42 ....
1 to 12-43
Ito 12-44
Ito 12-45
I to 12-46 ....
1to 12-47....
Ito 12 -48 ....
lto12-49..
1to12-50...
ltol2-51 ...
lto4-52 .....
5tol12-52 ....
1to12-53 ....
Itol2-54
lto12-55
Ito12-56 ..
1-57. .
21,Iu .-'; .
11.312-58 .. ..
IL0i-59 ..
6to 12-59 ....
1to 12-60
Ito 12-61 ....
Ito 12-62 ....
Ito 12-63 ....
H. -12-64 .
I io 1l -65 ...
;2-65. .. ....
St,0 12*-66 .

i to 12-67 ....
: t,: 5-<-8 .... .
6tol l -68 .. ..
Ito 5-69 ...
6to12-69 ...
1to 5-70 ....
6to 12-70...
lto 12-71 ....
ltol2-72 ...
to 11-73 ...
12 3 ..
I .. 12 4 .
to 12-75....
9 to 12-76 ....
.............


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

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

....do.....


...........


After 10years" ...
.... do...........
.... do............

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

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


... do............
After 8yrs. 11 mos


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

After7years7 ....
....do..........
....do......... ..

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

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

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



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


After 5years1.
.. .....o .......




....do....




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


Amount
Issued


80 ........


927 ..



1,871 ............


Amount
Retired


Amount
Outstanding


1,871


2,877 ............ 2,877




11 10
3 3

'1 14


145 24 121



1,956 1,785 171
8,637 7 fI8 779
13..A7 12 6.53 1,234
I' 231 14 ;14 1,517
l l,811 I .17 1,334
5,872 5.118 754
5,616 4 ;'4 842
5,834 4.6' 946
5,803 4 787' 1,016
5,103 4 1ol 943
4,414 3,598 816
1,519 1,233 286
3,116 2.M18 598
5,323 4. ?36' 1,087
5,447 4 279 1,169
5,692 4 4281 1,264
.ill 4 254 1,257
4 3 350 113
4 742 3 626 1 111
5.098 3 818 I 2;:
? 0'4 I 1,26 526
2,739 2,032 707
4,833 1 5n5 1,328
4,947 1 4i3 1 4614
4,829 3 33n 1.501'
5,461 3 600 1 8s2
5,320 3.533 I 761
*4.711 3.130 1,581
496 320 176
5,660 3 r233 2,027
5 615 3 82 2,033
2 2ib 1.420 866
3,063 1.94 1,117
2,160 1.1309 851
2,896 1.755 1,141
2,190 I 23fH 951
? 15i 1.779 1,371
6.112 1,151 2,961
6 757 3 't.6 3,591
6 123 .2.722 3,401
556 242 314
6,770 23 535 4,117
6,924 3.167 4,757
4,272 6441 3 62
642 )2 40

223.640 1K1.019 62.621









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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda
Nonmarketable--Continued
United States savings bonds --Continued
Series and approximate yield to maturity:
H-1952 4 031 ...............................
H-1953 4 I I I ...............................
H-1954 1 ... ......... .....................
H-1955 4 I ...............
H-1956 .................. ... ..
H-1957 Ai '.7 (Jan. 1957)....................
H-1957 4.296% ',(Feb. to Dec. 1957)............
H-1958 4. 420% 3 ...............................
H-1959 4 Ic, (Jan. to May 1959)..............
H-1959 4 '' (June to Dec. 1959) .............
H-1960 4. ...............................
H-19614 II;- ..
H-1962 4.n .. ..... ............
H-1963 4.901% ". ..............................
H-1964 5 00?- ................ ..............
H-1965 4 I4 (Jan. to Nov. 1965) .............
H-19654 .* (Dec. 19651....................
H-1966 4. q150 .............................
H-1967 5. I I ................
H-1968 5.240% Jan. to May 1968)b........
H-1968 5 '~ June to Dec. 1968) .............
H-1969 ,, Jan. to May 1969)..............
H-1969 5. 679% June to Dec. 1969)..............
H-1970 5. 730% Jan. to May 1970) ..............
H-1970 5. 794% June to Dec. 1970) .............
H-1971 4.5 ............... ............
H-1972 ." ... ........ .. .. ..
H-1973 5. 949% (Jan. to Nov. 1973) .........
H-1973 6.000% (Dec. 1973) ...................
H-1974 6.000% ..............................
H-1975 6. 000% ..............................
H-1976 6.000% ..............................
Unclassified sales and redemptions...............

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

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

United States savings notes: e
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 ..........................


Date of Issue Redeemable


Payable


1~


First day of
each month:
6 to 12-52...
I 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 ..
I to 5-70 ...
6 to 12-70...
I to 12-71...
1 to 12-72...
I to 11-73...
12-73.......
1 to 12-74...
1 to 12-75...
9 to 12-76...








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




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


After 6 mos"' After9 yrs. 8 mos
. do.. ... .... do............
....do...... .....do............
.... do....... .... do............
.... do...... .... do............
S.... do...... .... do............
.... do...... After 10 years ...
.... do...... .... do............
.... do...... .... do............
.... do...... .... do............
... do........... do............
. do..... ... do...........
.... do...... .... do............
.... do ...... ....do............
... do...... ....do............
. do...... ....do...........
.. do...... ....do. ...........
..do...... ....do.............
S. do...... ....do............
.. do...... ... do............
.... do...... .... do............
.. do...... .... do............
.. .do..... ....do............
... do...... .... do............
. do...... .... do............
.. do.... ... ... do............
-.. do...... ..do ............
.... do...... .... do............
.... do ...... .... do............
....do...... ....do............
S....do...... ....do............
doi... o...... ....do............


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

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


Interest Payable Amount
Issued


Semiannually.....
.... do...........
.... do...........
.... do ...........
.... do ...........
.... do... ........
.... do..........
... do...........
... do...........
.... do...........
... do...........
... do...........
.... do...........
.... do...........
... do...........
.. do ...........
.... do...........
.... do...........
.... do ...........
... do...........
.... do ... ...... I
. do...........
... do...........
... do...........
... .do...........
....do...........
....do ...........
....do...........
.... do ..........
.... do...........
.... do...........
.... do...........


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













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


After 4-1/2 yrs42..
.... do ............
.... do ............
.... do............
.... do............
..... I..... .......


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


^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
389
65


Amount Amount
Retired Outstanding


$162
387
722
953
694
48
416
669
253
245
635
630
493
424
342
258
20
272
197
67
74
49
48
38
41
93
95
62
4
45
21
3
38


16,630 8,497 8,131

240,270 169,518 70,752



140 96 44
125 83 42
233 148 85
454 275 179
132 75 57


1,084 677 407

426,150 200,253 225,897

842,019 208,459 633,560


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 ............... ...................... I......................................................................
Treasury tax and savings notes..............................................................................................................
United States savings bonds .................................................................................................................
Arm ed Forces leave bonds..................................................................................................................

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

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









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30.1976--FOOTNOTES


IBills are sold T- r j : _:,*. vn a discount basis.
The -g-.e le : *. .. -.. :.-,re gives an, -i, r- t yield ona bank discount
basis a ,' .- .... ** i- field on a 1 .= i. ...I basis (365 days a year)
is shown in the summary on Page I.
Treasury Notes, 7-3/8% Series C-1981 and 7-3/8%Series E- 1981 consolidated effec-
tive Sept. I, 1976.
'Redeemable at any time prior to maturity on 2 months' notice.
,For price ". .-- of unmatured securities issued at a premium or discount other
than advance -*' 3 operations see Table 5, Public Debt Operations of the monthly
Treasury Bulletin, beginning with the January 1971 issue.
'Redeemable at option of Unmted States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
.- -:cording to earliest call dates.
S : at par and accrued interest to date of payment at option of representa-
tive of deceased owner's estate, : ..d- 'ire proceeds of redemption are applied to
payment of Federal estate taxes .. .
Redeemable at any time on 30 to 60 days' notice at option of United States or owner.
'Redeemable at any time on 2 days' notice.
5iRedeemable prior to maturity in whole or in 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.
'lRedeemable at any time prior to maturity on 3 months' notice.
"Dollar equivalent of Treasury notes issued and payable in the amount of 110 million
Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of 120 million
-cs.
equivalent of Treasury notes issued and payable in the amount of 500 million

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
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 575 million
Swiss francs.
,'Dollar equivalent of Treasury notes issued and payable in the amount of 435 million
Swiss francs.
Z1Dollar equivalent of Treasury notes issued and payable in the amount of 97 million
Swiss francs.
Dollar equivalent of Treasury notes issued andpayable in the amount of 1,352 million
Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of 215 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 129 million

'. equivalent of Treasury notes issued and payable in the amount of 430 million
Swiss francs.
-Dollar equivalent of Treasury notes issued and payable in the amount of 100 million
f-.- s.
s equivalent of Treasury notes issued and payable in the amount of 225 million
Swiss francs.
'These bonds are subject to call by the United States for redemption prior to maturity.
*May be exchanged for marketable i- 1/2 percent 5-year Treasury notes, dated Apr.
I and Oct. I next preceding date of exchange.
IvIncludes $316 million of securities received by Federal National Mortgage Assocla-
tion in exchange for mortgages.
"Issued at par. Semiannual interest is added to principal.
SThe bonds are redeemable without interest during thefirst twelve months after issue
date. Thereafter -bAd tree-A-d c- -~ ment prior to age 59- 1/2 years carry a penalty
except in case :' ,-.1, r I ; a "roll-over" to other authorized investments.
"Not redeemable except in case of death or disability until owner attains age 59- 1/2
years.
'Amounts issued, retired, and outstanding for Series E savings bonds and for savings
notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding
for Series H bonds are stated at face value.


"Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held to maturityor to end of applicable extension period, computed
on basis of bonds outstanding June 30, 1975.
6Redeemable after 2 months from issue date at option of owner.
37Bonds dated May 1, 1941, through h.r I jO?, r.e. :;r.e ,.-.lere-i rI.r additional
30 years; bonds dated on andafter May 1, 1 t- hr : uh r i, i r- : interest
for additional 20 years; bonds datedonandafter DO .. I, [ n r- : .e held and will accrue
interest for additional 10 years.
3eUnclassified redemptions of savings notes are included in unclassified redemptions
of r ; i, .' bonds beginning May 1, 1968.
-r 0 i t i- r 6 months from issue date at I. :r, if owner.
"0Bonds dated June 1, 1952, through May 1, :i-. r-.4. be held and will earn interest
for additional 20 years, bonds dated June I, 1959. r, ..r,. Nov. 1, 1965, may be held and
will earn interest for additional 10 years.
"Redeemable after I year from issue date ,' :pt.ic of owner.
"'Notes dated May 1, 1967. through June 1, : -'*, ., be held and will earn interest for
.5,5.',. L ,.' ,.-ars.
It. ,e.iT to statutory debt limitation.
sTwo series issued. First series matured Dec. 31, 1948. Second series matured
De. i.. Bore e -nterest.
E iL^Ie- $24 -,,I.. r 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 : ..-f : :r :: 7 .i 929, and $2 million
Federal Reserve Bank notes issued prior to i A- 7' *r-i- ri e- pursuant to Act of
June 30, 1961, 31 U.S.C. 912-9J6, to have been destroyed or ir-etrieva'l-l ltvt
"Excludes $1 million Treasury notes of 1890, $24million : 1. eri I.cate ,-.- .3 p.i-,
-, -r>,,, "- 30. 1934, $30 million silver certificates issued pr...- i J-u. i i. -., 104
- 1., r E- *r Reserve notes issued prior to the series .i i .6, determ-r,.i =r.t
to Act of June 30, 1961, 31 U.S.C. 912-916. to have been destroyed or irretrievably lost.
Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.

AUTHORIZING ACTS
aAll interest-bearing debt was .rr. -., .ar re e:r.i L.r -T. Bond Act, as amended.
b Issued pursuant to Sec. i-?, -1. u'rae;r I e e-'e C .- i1 I
c Issued pursuant to Secs. .:,.- ** incl., Internal Revenue Code of 1939.

TAX STATUS
d 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 ordinary gain or loss for the taxable year in which the transaction occurs.
eIncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
f Where these securities were issued wholly or partly in connection with advance re-
funding exchanges, the Secretary of the Treasury has in some instances declared, pur-
suant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the
securities surrendered will be taken into account for Federal income tax purposes upon
disposition or redemption of the (new) securities. For those unmatured issues included
in advance refundings with deferral I --.i. r i i ir. or loss see Table 5, Public Debt
Operations, August 19", : ,r Dec.-" i ,-,. -. e, of the monthly Treasury Bulletin
or Table 29 of the .1-',.',, ; appendix to the Secretary's Annual Report for the fiscal
year ended June 30, 1975.
9 Where this security was issued in connection with the advance reri-.u.:.; exchange,
the Secretary of the Treasury has declared, pursuant to Section ji371-i :- rr. Internal
Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into
account for Federal income tax purposes either in the taxable year of the exchange or
(except to the extent that cash was received)in the taxable year of a. ip-i.'. r. or redemp-
tion of the securities received in the exchange. Any gain to the Ilr.I .rT ash was re-
ceived by the subscriber (other than an interest adjustment) must be recognized in the
year of the exchange. For those securities included in the advance refunding see Table
PDO-7 of the I :-i ',. Treasury Bulletin beginning with the February 1972 issue.
'These securities are exempt from all taxation nowor hereafter imposed on the prin-
cipal by any state or any possession of the United States or of any local taxing authority.








TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, SEPTEMBER 30,1976 15

[Compiled from latest reports received by Treasury)


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


Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bonds of 1970-792 .......................... June 1, 1960 ...... Dec. 1, 1979 .... June 1, Dec. 1.......... 1 4.20% $20
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA........................... Various dates ..... Various dates.... Jan. 1, July 1 .......... Various 6
General Insurance Fund:
Armed Services Housing Mortgage Insurance:
Debentures, Series FF ... ............. ...... ... .... do ............ .... do .......... .... do.................. .... do (
General Insurance:
Debentures, Series MM ........................ .... do............ .... do ......... .... do.................. .... do ...... 497
Housing Insurance:
Debentures, Series BB ......................... .... do............ .... do... ...... .... do.................. .... do ...... 14
National Defense Housing Insurance:
Debentures, Series GG ........................ .... do............ .... do.......... .... do.................. .... do ...... 7
Section 220, Housing Insurance:
Debentures, Series CC ........................ .... do............ .... do.......... .... do.................. .... do ...... 20
Section 221, Housing Insurance:
Debentures, Series DD ......................... .... do............ .... do.......... .... do.................. ..... do ...... 11
Servicemen's Mortgage Insurance:
Debentures, Series EE ........................ .... do............ .... do.......... .... do.................. .... do ...... 4
Title I Housing Insurance:
Debentures, Series R .......................... ..... do............ .... do.......... .... do.................. 2-3? (C
Debentures, Series T .......................... ... do............ .... do. ........ .... do..................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ........................... .... do............ ..... do.......... .... do.................. Various 19

Subtotal .................................... .................. ........................................ ............... 578

Total unmatured debt ....................... .... ..................................................... ................ 598
Matured Debt (Funds for payment on deposit with the
United States Treasury):
District of Columbia Armory Board:
Interest .................................... .................. ............... .. ...................... .. .............. (
Federal Farm Mortgage Corporation:
P principal ................................... .................. ................ ...................... .. ............ (
Interest .................................... .................. ............... .......... .. ......... ............ (
Federal Housing Administration:
P principal ................................... .................. ................ ...................... ........... .
Interest .................................... .................. ................ .. ............ ............ ......... (.
Home Owners' Loan Corporation:
P principal ................................... .................. ................ ........................ .............
Interest .................................. .. ......... ........ .............. ... ........................ ............. (

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

Total...................................................... .. .............................. ..................... 598
5 0 Thousand oru e e t ............. .....less.. .. .. ........... ............ ( *


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


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






UNIVERSITY OF FLORIDA
II 1262 08521 97111 22
3 1262 08521 9722




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