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:
October 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:
AA00005273:00024

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


?UTto


MONTHLY STATEMENT OF THE PUBLIC DEBTOF THE UNITED STATES J

OCTOBER 31, 1976
789 OCTBE 3-1916 6
(Detail, rounded in millions, may not add to totals)

TABLE I--SUMMARY OF PUBLIC DEBTOUTSTANDING OCTOBER 31,1976 AND
COMPARATIVE FIGURES FOR OCTOBER 31.1975


October 31, 1976 October 31, 1975
Title -
tereste iae Amount outstanding Aerges ra Amount outstanding


Interest-bearing debt:
Marketable: Percent percent
Bills:
Treasury ..................................................................... 15.724 $161,545 26.700 $147,053
Notes:
Treasury..................................................................... 7.359 207,275 7.247 166,255
Bonds:
Treasury ..................................................................... 5.814 39,769 5.444 37,598
Total marketable ................................................................ 6.572 408,590 6.826 350,906
Nonmarketable:
Depositary series ................................................................ 2.000 9 2.000 1
Foreign government series:
Dollar denominated ............................................................ 6.440 20,691 6.394 19,621
Foreign currency denominated................................................. 6.706 3 1,599 7.050 3 1,599
Government account series ....................................................... 6.858 127,162 6.777 118,220
Investment series ................................................................ 2.750 2,262 2.750 2,265
R.E.A. series .................................................................. 2.000 (*) 2.084 11
State and local government series ................................................. 7.227 3,090 7.147 1,098
United States individual retirement bonds........................................... 6.000 14 6.000 3
United States retirement plan bonds ............................................... 5.132 122 4.917 100
United States savings bonds ....................................................... 5.291 71,113 5.142 66,812
United States savings notes ....................................................... 5.655 409 5.656 426
Total nonmarketable ............................................................ 6.287 226,472 6.177 210,157
Total interest-bearing debt ......................................................... 6.469 635,062 6.581 561,063
Non-interest-bearing debt:
Matured debt..................................................................... ................ 61,822 ............. 219
Other ............................................................................ ................ 720 ............ 717
Total non-interest-bearing debt .................................................... ................ 2,542 ............. 936
Total public debt outstanding........................................................... ................ 637,604 ............. 561,999


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

Public debt subject to limit:
Pubic debt outstanding ................ ..................... .................................................................................. $637,604
Less amounts not subject to limit:
Treasury ...... ............................................................................................................................. 613
Federal Financing Bank ...................................................................................................................... (. )

Total public debt subject to limit ................................................................................................................ 636,991
Other debt subject to limit:
Guaranteed debt of Government agencies ......................................................................................................... 609
Specified participation certificates' ............................................................................................................ 1,135
Total other debt subject to limit ................................................................................................................ 1,744
Total debt subject to limit ........................................................................................................................ 638,735
Statutory debt limits ............................................................................................................................. 682,000
Balance of statutory debt limit .................................................................................................................... 43,265


*$500 thousand or less.
'Computed on true discount basis.
'Pursuant to 31 U.S. C. 752 the face amount of Treasury bonds held by the public
with interest rates exceeding 4 1/4% per annum may not exceed $17,000 million. As of
October 31, 1976, $11,265 million was held by the public.
Dollar equivalent of Treasury notes issued and payable in the amount of 5,403
million Swiss francs.
Source: Bureau of the Public Debt, Department of the Treasury.


'Pursuant to 12 U.S. C. 1717(c) and 31 U.S.C. 757b-1.
'Pursuant to 31 U.S. C. 757b. By Act of June 30, 1976, the statutory debt limit
established at $400,000 million was temporarily increased to $682,000 million through
March 31, 1977, and $700,000 million through September 30, 1977.
6Includes $1,579 of 6-1/2% Treasury Notes Series 0-1976 which matured on Sunday
October 31, 1976.


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount R.mound Amount
I I I I Issued IReLred I _Out___ndi


INTEREST-BEARINGa

Marketable: 1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Nov. 4, 1976 5. ...............
5.150 ...............4
Nov. 12, 1976 5.15 *****.
Nov. 15, 1976 6.010% ...............
Nov. 18, 1976 5 7143%
5. 908% ............
Nov. 26, 1976 ;5,138%
5 592%
Dec. 2, 1976 5:092%

Dec. 9, 1976 15.: 08
Dec. 14, 1976 6.440% ...............
Dec. 16, 1976 |5. 106

Dec. 23, 1976 |5.:028

Jan 6, 1977 ...............
Dec. 30, 1976 5.:072% ...............

Jan. 6, 1977 7:.,8 :::::: .
Jan. 11, 1977 ...............
Jan. 13, 1977 ...............

Jan. 20, 1977 .............

Feb. 1977 5.- .. ...............
Jan. 27, 1977 ...............
Feb. 3, 1977 5. ...............


Feb. 17, 1977 5.390, ...............
Feb. 24, 1977 z5.33 ...............
Mar. 3, 1977 5.351% ...............
Mar. 8, 1977 6.010% ...............
Mar. 10, 1977 5.333%
Mar. 17, 1977 5.30 ...............
Mar. 24, 1977 5. 236 ...............
Mar. 31, 1977 5.325% ............
Apr. 5, 1977 5.781%
Apr. 7, 1977 5.266%
Apr. 14, 1977 5.025% ...............
Apr. 21, 1977 4.911% ...............
Apr. 28, 1977 5.094%
May 3 1977 5.645% .............
May 31 1977 6.309% .............
June 28, 1977 6.082% .............
July 26 1977 5.887% ...............
Aug. 23 1977 5.634% ...............
Sept. 20 1977 5.561% ............
Oct. 18, 1977 5.12% ............

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

Notes:
Treasury:
6-1/4% D-1976 (Effective Rate 6.1347%).......
7-1/4% K-1976 (Effective Rate 7.3194%) .......
7-1/8% N-1976 (Effective Rate 7.1473%) .......
8% A-1977 (Effective Rate 8.0025%)' ..........
7-3/4% B-1977 (Effective Rate 7.9208%) .......
6-7/8% C-1977 (Effective Rate 6.6964% .......
9% D-1977 (Effective Rate 8.5934%)4 ...........
7-3/4% E-1977 (Effective Rate 7.8477%)' .......
6% F-1977 (Effective Rate 6.0898%)4...........
6-1/2% G-1977 (Effective Rate 6.5122%) .......
7-3/8% H-1977 (Effective Rate 7.4289%) .......
6-3/4% 1-1977 (Effective Rate 6.8635%) .......
6-1/2% J-1977 (Effective Rate 6.6119%) .......
7-1/2% K-1977 (Effective Rate 7.5203%) .......
8-1/4% L-1977 (Effective Rate 8.2508%) .......
8-3/8% M-1977 (Effective Rate 8.440 %) .......
7-1/2% N-1977 (Effective Rate 7.5526%) .......
7-1/4% P-1977 (Effective Rate 7.517%).......
6-5/8% Q-1977 (Effective Rate 6.6181%) .......
6-1/4% A-1978 (Effective Rate 6.3762%) .......
6% B-1978 (Effective Rate 6.0452%) '..........
8-3/4% C-1978 (Effective Rate 8.7305%) .......
7-1/8% D-1978 (Effective Rate 7.2118%) .......
7-5/8% E-1978 (Effective Rate 7.6993% .......
7-7/8% F-1978 (Effective Rate 7.9396% .......
8% G-1978 (Effective Rate 8.1010%)'..........
8-1/8% H-1978 (Effective Rate 8. 1384%) ......
6-3/8% J-1978 (Effective Rate 6.4863%) .......
6-3/4% K-1978 (Effective Rate 6.7597%)' .....
6-1/2% L-1978 (Effective Rate 6. 6127%)4 .......
7-1/8% M-1978 (Effective Rate 7.1577%) .......
6-7/8% N-1978 (Effective Rate 6.9895%)' .......

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


5/6/76......
8/5/76......
5/13/76.....
8/12/76 .....
11/18/75....
5/20/76.
8/19/76...
5/927/76 ....
8/26/76.....
6/3/7 6.....
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..
10 7/76.....
1/13/7.....
7/15/76 .....
10/14/76....
7/22/76.....
10/21/76....
7/29/76 .....
10/28/76....
8/5/76.....
2/10/76 .....
8/12/76 .....
/19/76 .....
8/26/76.....
9/2/76 ......
3/9/76.....
9/9/76......
9/16/76.....
9/23/76.....
9/30/76.
46/76.....
162/7/76....
10/14/76 ....
10/21/76....
10/28/76....
5/4/76 .....
6/1/76......
6/29/76.....
7/27/76.....
8/24/7.....
9/21/76.....
10/19/76....




9/8/71......
12/31/74....
4/8/75 ......
2/15/70....
8/1570 .....
2/15/74.....
8/15/74.....
11/15/74 ....
3/3/75 ......
3/31/75.....
4/30/75....
5/27/75 .....
6/30/75.....
7/31/75.
8/29/75...
9/30/75 .....
10/31/75 ....
12/31/75 ....
3/3/76......
2/15/71 .....
11/15/71 ....
5/15/74 .....
2/18/75 .....
5/15/75 .....
8/15/75 .....
10/7/75 .....
10/22/75 ....
2/2/76 ......
3/31/76 .....
5/17/76 .....
6/1/76 ......
6/30/76 ....


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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.........
2/3/77..........
2/8/77..........
2/10/77.........
2/17/77.........
2/24/77.........
3/3/77..........
3/8/77.........
31 10 77.........
3 1; 7.. .........
3/24/77 .........
3/31/77.........
4/5/77..........
4/7/77..........
4/14/77.........
4/21/77.........
4/28/77.........
5/3/77..........
5/31/77........
6/28/77.........
7/26/77........
8/23/77.........
9/20/77.........
10/18/77........




11/15/76........
12/31/76........
11/30/76........
2/15/77.........
8/15/77.........
5/15/77.........
....do.........
11/15/77 ........
2/28177.........
3/31/77.........
4/30/77.........
5/31/77.........
6/30/77.........
7/31/77.........
8/31/77 .........
9/30/77 .........
10/31/77........
12/31/77........
11/30/77 ........
2/15/78.........
11/15/78........
8/15/78.........
5/15/78.........
8/15/78 .........
5/15/78 .........

2/28/ 78.........
1/31/78.........
3/31/78.........
4/30/78.........
5/31/78.........
6/30/78.........


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, 1977 ...

Jan. 20, 1977 ...

Jan. 27, 1977 ...
Feb. 3, 1977....
Feb. 8, 1977....
Feb. 10, 1977...
Feb. 17, 1977...
Feb. 24, 1977...
Mar. 3, 1977....
Mar. 8, 1977....
Mar. 10, 1977...
Mar. 17, 1977...
Mar. 24, 1977...
Mar. 31, 1977...
Apr. 5, 1977....
Apr. 7, 1977....
Apr. 14, 1977...
Apr. 21, 1977...
Apr. 28, 1977...
May 3, 1977.....
May 31, 1977....
June 28, 1977 ...
July 26 1977....
Aug. 2i, 1977...
Sept. 20, 1977...
Oct. 18, 1977..

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



May 15-Nov. 15.
June 30-Dec. 31.
May 31-Nov. 30.
Feb. 15-Aug. 15.
....do..........
May 15-Nov. 15 .
....do..........
....do..........
Feb. 29-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30 .
June 30-Dec. 31.
Jan. 31-July 31.
Feb. 29-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
June 30-Dec. 31.
May 31-Nov. 30.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15
Feb. 15-Aug. 15.
May 15-Nov. 15
Feb. 29-Aug. 31.
June 30-Dec. 31.
Jan. 31-July 31..
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31 -Nov. 30 .
June 30-Dec. 31.


$3,601,
2,701J
3,602
2,702}
3 245
3.5053
2,503
3.602
2.604
3,503
2,502
3,399
2,307
3,253
3,202
2,105
3,103
2,104
3,402
2,305
3,507
2,507
3,069
3.503)
2.408
3,501
2,402
3,606
2,504
3,699
2,930
3,803
3,603
3,602
3,602
3,105
3,405
3,103
3,105
3,404
3,203
3,506
3,508
3,403
3,501
3,335
2,921
2,612
2,977
2,953
2,917
3,095


161,545 .......... 61,545


$6,302

"6,304
3,245
6,006

6,206

6,005

5,706
3,253
5,307

5,207

5,707

6,014
3,069
5,911

5,903

6,110
3,699
2,930
3,803
3,603
3,602
3,602
3,105
3,405
3,103
3,105
3,404
3,203
3,506
3,508
3,403
3,501
3,335
2,921
2,612
2,977
2,953
2,917
3,095


..........


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


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.........
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TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31,1976--Continued 3


Title of Loan and Rate of Interest


INTEREST-BEARING- Continueda

Marketable--Continued
Notes--Continued
Treasury- -Continued
6-. R P-1978 Effective Rate -,.9473 .........
6.--. r Q.- 978 Effective Rate .........
6-1/4% R-1978 Effective Rate 5. '.' ?' ....
6-1/4% A-1979 Effective Rate .u9 Pi .........
6-5/8% B-1979 Effective Rate .. ;.9," .........
7% C-1979 (Effective Rate 6. 8193%). .........
7-7/8% D-1979 Effective Rate 7. 5234%) .........
".3 4 E-1979 Effective Rate 7. 8299% '.........
8-1 :I F-1979 Effective Rate 8.5420%)'.........
7-1/2% G-1979 (Effective Rate 7. 5064%) .........
7% H-1979 (Effective Rate 7. 0415%)4 .............
6-7/8% J-1979 (Effective Rate 6.9077%)'.........
6-7/8% A-1980 (Effective Rate 7. 0049%)'....
9% B-1980 (Effective Rate 8. 7498%)'............
7-1/2% C-1980 (Effective Rate 7. 5386%)'.........
.7-5/8% D-1980 (Effective Rate 7.7100%) .........
7 ". E-1980 (Effective Rate 6. 9278%)'.........
SA- 1981 (Effective Rate 6.9487%)'............
7-3/4% B-1981 Effective Rate 7.5097% .........
7-3/8% C-1981 Effective Rate 7. 4946% '.......
7-3/8% D-1981 Effective Rate 7.3995%.........
7-5/8% F-1981 Effective Rate 7.6335% .........
7% G-1981 (Effective Rate 7.0773%)'.............
8% A-1982 (Effective Rate 8.0029%) .............
8-1/8% B-1982 (Effective Rate 8. I 14 ........
7-7/8% C-1982 (Effective Rate *. 9''2:i. i ..
8% A -1983 .................. ..................
7-7/8% A-1986 ...............................
8% B-1986 ...................................
1-1/2% EA-1977.......................
1-1/2% EO-1977.......................
1-1/2% EA-1978............................
1-1/2% EO-1978...............................
1-1/2% EA-1979......................... ....
1-1/2% EO-1979............................
1-1/" EA-1980....................... ..
1-1/ ?_ EO-1980 ... .. ..
1-1/2% EA-1981............. .. ........
1-1/2% EO-1981....... .. ...............


Date of Issue


7/30/76......
8/31/76......
9/30/76......
8/15/72......
2/15/73......
11/15/73.....
11/6/74......
7/9/75.......
9/4/75.......
1/6/76.......
2/17/76......
8/16/76......
5/15/73......
8/15/74......
3/17/76......
6/10/76......
9/14/76......
2/15/74......
11/15/74.....
2/18/75......
1/26/76......
7/9/76.......
10/12/76.....
5/15/75......
8/15/75......
11/17/75.....
2/17/76 ......
5/17/76......
8/16/76 ......
4/1/72.......
10/1/72......
4/1/73.......
10/1/73......
4/1/74.......
10/1/74......
4/1/75.......
10/1/75......
4/1/76.......
10/1/76......


Redeemable


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


Bonds: 6
Treasury:
4-1/4, 1975-85 (Effective Rate 4. 2649%)f '......
3-1/4% 1978-83 .............. ........... .....
4% 1980 (Effective Rate 4. 0444%) ..........
3-1/2% 1980 (Effective Rate 3.3716%)f ......
7% 1981 (Effective Rate 7.1132%)4................
6-3/8% 1982 (Effective Rate 6.3439%)g ........
6-3/8% 1984 Effective Rate 6.4978%) ..........
3-1/4% 1985 Effective Rate 3.2222%) ...........
6-1/8% 1986 Effective Rate 6.1493%)'..........
4-1/4% 1987-92 (Effective Rate 4.2379%)f ..
4% 1988-93 (Effective Rate 4. 0082%)............
7-1/2% 1988-93 (Effective Rate 7. 6843)4 ........
4-1/8% 1989-94 (Effective Rate 4. 2141%)f 4 ......
3-1/2% 1990 (Effective Rate 3.4854%)f '..........
8-1/4% 1990 (Effective Rate 8.3125%) ...........
6-3/4% 1993 (Effective Rate 6. 7940%) ...........
7% 1993-98 (Effective Rate 7.1076%) ...........
8-1/2% 1994-99 (Effective Rate 8. 3627%) ........
3% 1995 ......................................
7-7/8% 1995-00 (Effective Rate 8.0621%)' ....
8-3/8% 1995-00 (Effective Rate 8. 3325%)' ...
8% 1996-01 (Effective Rate 8. 0192%)' ...
3-1/2% 1998 (Effective Rate 3. 5297%) f'.......
8-1/4% 2000-05 (Effective Rate 8. 2389%)' ........

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

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

Nonmarketable:

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

Foreign government series: e
Dollar denominated:
Bills 11/4/76 .................................
Bills 11/12/76................................
Bills 12/2/76..................................
Bills 12/14/76.................................
Bills 1/6/77 ...................................
Bills 1/13/77..................................
Bills 4/14/77..................................
5. 20% Treasury certificates of indebtedness......
5. 10% Treasury certificates of indebtedness......
4.95% Treasury certificates of indebtedness......
5.25% Treasury certificates of indebtedness......
5.35% Treasury certificates of indebtedness......
5. 50% Treasury certificates of indebtedness......

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


4/5/60.......
5/1/53.......
1/23/59......
10 3/60......
8/15/71......
2/15/72......
8/15/72......
6/3/58.......
11/15/71.....
8/15/62 .....
1/17/63......
8/15/73......
4/18/63......
2/14/58......
4/7/75.......
1/10/73......
5/15/73......
5/15/74......
2/15/55......
2/18/75......
8/15/75......
8/16/76......
10/3/60......
5/15/75......


5/15/777...
6/15/787...
(7)........
(7). .


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


8/15/88....
).5/15/89...



5/15/93 ....
5/15/94....


8/15/95 ....
8/15/96....
.(..........
5/15/93 ....








... .


Various dates:
From 11/1964 (8)


5/6/76.......
5/13/76 .....
6/3/76.......
3/25/76......
10/7/76......
10/14/76.....
.... do .......
8/13/76......
10/1/76......
10/29/76.....
.... do.......
.... do .......
.... do .......


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

(9) ........


Payable


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


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


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


...........

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


Interest Payable


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




5/15/85 .........
6/15/83.........
2/15/80.........
11/15/80.........
8/15/81.........
2/15/82..........
8/15/84..........
5/15/85 ... ......
11/15/86.........
8/15/92.........
2/15/93 ..........
8/15/93..........
5/15/94.........
2/15/90.........
5/15/90..........
2/15/93.........
5/15/98.........
5/15/99..........
2/15/95.........
2/15/00..........
8/15/00..........
8/15/01..........
11/15/98.........
5/15/05..........





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



11/4/76..........
11/12/76.........
12/2/76..........
12/14/76.........
1/6/77 ...........
1/13/77..........
4/14/77.........
11/12/76.........
12/9/76..........
1/28/77..........
4/29/77 ..........
7/29/77.........
10/28/77.........


Amount
Issued


Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30 .
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
. do...........
June 30-Dec. 31..
Mar. 31-Sept. 30 .
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30 .
June 30-Dec. 31..
Mar. 31-Sept. 30 .
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Apr. 1-Oct. 1....
.... do...........
.... do..........
. .. do..........
.... do...........
.... do...........
.... do...........
.... do...........
.... do...........
.... do...........




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



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



June 1-Dec. 1 ....



Nov. 4, 1976.....
Nov. 12, 1976 ....
Dec. 2, 1976.....
Dec. 14, 1976....
Jan. 6, 1977.....
Jan. 13, 1977 ....
Apr. 14, 1977....
Nov. 12, 1976....
Dec. 9, 1976...
Jan. 28, 1977 ....
Apr. 29, 1977....
July 29, 1977 ....
Oct. 28, 1977 ....


Amount Amount
Retired Outstanding


$2,855
2,949
3,195
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
2,543
2,747
2,918
2,902
7,958
5,219
9,515
5
17
15
3
2
1
2
3
(*)
(*)


207,275 ........... 207,275


1,218 $148 1,069
1,606 267 1,339
2,612 103 2,509
1,916 157 1,759
807 ........... 807
2,702 ........... 2,702
2,353 ........... 2,353
1,135 314 821
1,216 ........... 1,216
3,818 762 3,056
250 58 192
1,914 ........... 1,914
1,560 400 1,160
4,917 1,789 3,128
1,247 ........... 1,247
627 ........... 627
692 ........... 692
2,414 .. 2,414
2,745 2,111 634
1,770 ........... 1,770
2,265 ........... 2,265
1,575 ....... 1,575
4,463 2,167 2,296
2,221 ........... 2,221

48,045 8,275 39,769

416,865 8,275 408,590




64 56 9


...........



""" "35


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



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

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


$2,855
2,949
3,195
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
2,543
2,747
2,918
2,902
7,958
5,219
9,515
5
17
15
3
2
1
2
3
(*)
(*)






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


Title of Loan and Rate of Interest Date of Issue


INTEREST- BEARING--Continueda
Nonmarketable--Continued
Foreign government seriese--Continued
Dollar denominated--Continued
6. 65% Treasury notes...........................
6. 65% Treasury notes...........................
6. 91.,' Treasury notes...........................,
6. 0 Treasury notes...........................
2. Treasury notes............................
5.90% Treasury notes .........................
j. v, Treasury notes...........................
6. 85"% Treasury notes..........................
6.79% Treasury notes..........................
6.90% Treasury notes...........................
7.375% Treasury notes..........................
6.875% Treasury notes...........................
6.79% Treasury notes...........................
7.00% Treasury notes ..........................
6.90% Treasury notes...........................
6.83% Treasury notes ..........................
5.95% Treasury notes...........................
6.50% Treasury notes...........................
5.90% Treasury notes..........................
5.875% Treasury notes...........................
2.50% Treasury notes..........................
7.50% Treasury notes..........................
7.50% Treasury notes..........................
7.75% Treasury notes..........................
7.85% Treasury notes..........................
5.90% Treasury notes..........................
7. 50 Treasury notes...........................
7.50% Treasury notes ..........................
7.75% Treasury notes..........................
7.30% Treasury notes...........................
2. 50% Treasury notes...........................
5. 70% Treasury notes...........................
6.375% Treasury notes..........................
6.25% Treasury notes...........................
6.25% Treasury notes...........................
5.95% Treasury notes..........................
6.75% Treasury notes............ ...........
6.29 Treasury notes..........................
5.80% Treasury notes..........................
7.125% Treasury notes........................
6.20% Treasury notes ..........................
5.95% Treasury notes.............
7.625% Treasury notes...........................
7. 625% Treasury notes.......................
6.00% Treasury notes...........................
6.25% Treasury notes...........................
6.20% Treasury notes...........................
6. 00% Treasury notes..........................
6.00% Treasury notes...........................
6. 05% Treasury notes............................
6.25% Treasury notes...........................
6.21% Treasury notes......................
6.25% Treasury notes...........................
6. 15% Treasury notes..........................
6.05% Treasury notes...........................
6.10% Treasury notes..........................
6. 20% Treasury notes..........................
6.2375% Treasury notes..........................
6.95% Treasury notes...........................
7.20% Treasury notes...........................
7.30% Treasury notes...........................
7.375% Treasury notes...........................
2. 50% Tresury notes...........................
7.90% Treasury notes..........................
8.25% Treasury notes..........................
8.25% Treasury notes..........................
7. 625% Treasury notes........................
2. 50% Treasury notes...........................
2. 5l r Treasury notes.......................

7. s Treasury notes.............................
7.:5'r Treasury notes...........................
7. 353, Treasury notes..........................
7. 60' Treasury notes.......................
1. us Treasury notes ........................


5/29/75......
.... do. ......
.... do.......
10/2/75......
9/15/72......
7/19/72......
5/27/75......
10/30/75.....
6/19/75......
5/27/75......
10/30/75.....
1/9/75.......
6/19/75......
5/27/75......
6/5/75.......
6/19/75......
6/26/72......
11/28/75.....
7/7/72.......
7/1472......
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.....
12/16/75.....
6/29/73......
10/29/76 ....
4/1/76 .......
1/9/75 .......
1/23/75 ......
7/19/72......
6/28/76......
4/7 72......
10 /29/76.....
12/18/75.....
4/7/72.......
10/29/76 ....
12/18/75.....
1/29/76......
7/19/72......
10/1/76 .....
4/7/72.......
10/2976S.....
1/29/76......
10 29 76.....
4/7/72.......
.... do.......
.... do.......
10/29/76 .....
7/19/72......
.... do.......
10/29/76.....
.... do.......
6/25/73......
7/9/73.......
7/16/73......
9/15/76......
6/5/74.......
6/25/74......
7/8/74.......
7/15/74 ......
10/28/76.....
10/1/74......
4/1/75.......
6/25/75......
7/7/75 .......
7/14/75......
7/7/76.......
7/14/76......
6/25/76......
3/22/76......


Redeemable






1 .. .



.. ...







.. ...










S. ......... .
S. ... .... .
I .........












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


















...........



i!! '':::::::::














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




.. .........







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




...........


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


Foreign currency denominated:
6.39% Treasury notes........................... 6/1175...... ......
7. 75i Treasury notes........................... 9/875....... .........
I. n. Treasury notes........................... 10/6/75...... ........
7.25: Treasury notes........................... 10/17/75..... .........
).. I Treasury notes........................... 11/26/75.....
6i.061 Treasury notes........................... 2 76....... .........
6.3 3i Treasury notes........................... 2 20 76...... ........
6.4 'T Treasury notes........................... 3/1/76....... ............
.. 10 Treasury notes........................... 4/20/76...... ..........
7.ui05 Treasury notes.......................... 5/28/76......i.
6.7 Yk Treasury notes.......................... 6/14/76................
rf.7 7i Treasury notes.......................... 7/7/76....... .........
6. ":3 Treasury notes.......................... 8/6/76.. .......
'.iit Treasury notes........................... 8/20/76................
20't Treasury notes........................ 9/10/76...... 0...
5. 'i Treasury notes.......................... 10/8/76.... ...........
5. 801 Treasury notes........................... .. 10/29/76 .... () .........

Total foreign currency denominated............. ............. ............
*$500 thousand or less.
For footnotes, see page 14.


Payable T Interest Payable Amount Amount Amount
SIssued Retired Outstanding


12/28/76..........
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...........
5/19/77...........
5/27/77...........
6/4/77............
6/20/77...........
6/27/77...........
6/30/77...........
7/7/77............
7/14/77...........
7/15/77...........
7/18/77...........
7/31/77...........
8/15/77...........
9/5/77............
9/22/77...........
10/31/77..........
.... do............
11/15/77..........
12/16/77..........
12/29/77..........
1/30/78.'..........
1/31/78...........
2/15/78...........
.... do............
3/22/78...........
3/31/78...........
4/7/78..........
4/28/78...........
5/15/78 ...........
7/7/78............
7/28/78...........
8/15/78..........
....do............
9/22/78...........
9/30/78..... ......
10/6/78...........
10/30/78..........
11/15/78..........
1/29/79...........
2/7/79............
3/7/79............
4 t, 74 ............
4 3 /' 79..........
5/15/79..........
7/16/79...........
7/30/79...........
10/29/79 ..........
6/23/80...........
7/8/80............
7/15/80...........
2/15/81...........
6/5/81............
6/25/81...........
7/8/81............
7/15/81 ............
8/1 /81...........

4/1/82.........
6/25/82 ...........
7/7/82............
7/14/82 ...........
8/15/82 ...........
....do...........
11/15/82..........
2/15/83 ...........



12/10/76..........
3/8/77............
4/6/77............
4/18/77...........
5/26/77...........
8/2/77............
8/19/77...........
9/1/77............
10/20/77..........
11/28/77..........
12/14/77..........
1/6/78............
2/6/78............
2/20/78...........
3/10/78...........
4/7/78...........
4/28/768...........


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. 7-July 7 ....
Jan. 14-July 14...
Jan. 15-July 15...
Jan. 18-July 18...
Jan. 31-July 31...
Feb. 15-Aug. 15..
Mar. 5-Sept. 5...
Mar. 22-Sept. 22.
Apr. 30-Oct. 31..
....do...........
May 15-Nov. 15 ..
June 16-Dec. 16..
June 29-Dec. 29..
Jan. 30-July30...
Jan. 31-July 31...
Feb. 15-Aug. 15..
....do...........
Mar. 22-Sept. 22.
Mar. 31-Sept. 30.
Apr. 7-Oct. 7....
Apr. 28-Jan. 28..
May 15-Nov. 15 ..
Jan. 7-July 7 ....
Jan. 28-July 28...
Feb. 15-Aug. 15..
....do...........
Mar. 22-Sept. 22.
Mar. 31-Sept. 30.
Apr. 6-Oct. 6....
Apr. 28-Oct 28 .
May 15-Nov. 15 ..
Jan. 29-July 29..
Feb. 7-Aug. 7....
Mar. 7-Sept. 7...
Apr. 6-Oct. 6 ....
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Jan. 16-July 16...
Jan. 30-July 30...
Apr. 29-Oct. 29..
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.....
Feb. 15-Aug. 15..
Apr. 1-Oct. 1....
....do...........
June 25-Dec. 25..
Jan. 7-July 7....
Jan. ;4-July 14...
Feb. 15-Au(. 15..
.... do..........
May 15-Nov. 15 .
Feb. 15-Aug. 15..



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. 10-Sept. 10.
Apr. 7-Oct. 7 ...
Apr. 28-Oct. 28..


9Ow ........... *OW
300 ........... 300
300 ........... 300
100 ........... 100
157 ........... 157
500 ........... 500
260 ........... 260
125 ........... 125
303 ........... 305
300 ........... 300
150 ........... 150
100 ........... 100
300 ........... 300
300 ........... 300
200 ........... 200
00 ........... 300
600 ........... 600
100 ........... 100
200 ........... 200
200 ........... 200
156 ........... 156
447 ........... 447
100 ........... 100
150 ........... 150
200 ........... 200
500 ........... 500
100 ........... 100
50 ........... 50
100 ........... 100
200 ........... 200
199 ........... 199
96 ........... 96
100 ........... 100
100 ........... 100
100 ........... 100
500 ........... 500
100 ........... 100
400 ........... 400
96 ........... 96
150 ........... 150
400 ........... 400

100 ........... 100
50 ........... 50
500 ........... 500
400 ........... 400
450 ........... 450
96 ........... 96
150 ........... 150
48 ........... 48
400 ........... 400
400 ........... 400
450 ........... 450


48 48
500 ........... 500
500 ........... 500
4200 ........... 48
45 ........... 45




400 ........... 600
600 ........... 600
200 ........... 200


200 ........... 200
160 ........... 160
445 ........... 445
600 ........... 600
200 ........... 200
200 200
100 ........... 100
212 ........... 212
241 ........... 241
600 ........... 600
200 ........... 200
200 ........... 200
200 ........... 200
200 ........... 200
600 ........... 600
500 ........... 500
0,893 20...........2 2,591

170 ........... 170
129 .......... 129
29 ........... '29
170 ........... 170
400 ........... 2400
64 ........... 864
38 ........... 38
38 ........... 38
127 ........... 127
33 ........... 33
30 ........... '30
67 ........... 27
33 ........... 33
36 ... 36
148 148
38 ........... 138
50 ........... 150

1,599 ........... 1599


I







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


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


INTEREST-BEARING--Continueda

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


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


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

Bonneville Power Administration:
Bills 11/4/76 ..................................
8-3/8% 1977 notes ..............................

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

Civil Service Retirement Fund:
7-1/8% 1977 certificates .......................
7-5/8% 1977 notes .................... ..
6-5/8% 1980 notes .............................
I 8i' 1978 notes .............................
5- 7.1979 notes ..............................
1981 to 1989 bonds ................. ....
7-1/2% 1981 to 1991 bonds......................
7-3/8% 1981 to 1990 bonds.......................

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

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

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

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

Total Comptroller of the Currency, Trustee Fund

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

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


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



Various dates:
From9/1/76
6/30/70......
6/30/73......
6/30/71......
6/30/72......
6/30/74......
6/30/76......
6/30/75......
Various dates.
From 6/30/64
6/30/63......




Various dates.


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

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


Various dates:
From6/30/76 On demand.. 6/30/77........... June 30-Dec. 31..


............ 12/14/76 ..........
......... .. 4/5/77............


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

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


Dec. 14, 1976....
Apr. 5, 1977.....


11/4/76........... Nov. 4, 1976.....
9/30/77........... Mar. 31-Sept. 30.


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

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


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


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


5/17/76...... 2/15/95..... 2/15/00...........


Various dates.


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


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

Employees Health Benefits Fund:
Bills 11/11/76 .................................
Bills 12/23/76 .................................
8% 1983 notes .................................
8% 1986 notes .................................
7-7/8% 1982 notes ..............................
7-7/8% 1986 notes ..............................
7-5/8% 1978 notes ..............................

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

Employees Life Insurance Fund:
Bills 11/4/76 ..................................
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...........................

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

Exchange Stabilization Fund:
4. 85% 1976 certificates..........................

Federal Deposit Insurance Corporation:
4. 98% 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.


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


.... do.......
.... do .......
.... do .......
8/16/76......
11/17/75.....
Various dates.
5/15/75......




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

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

Various dates:
From 10/1/76


10/29/76.....
Various dates.
5/15/75......
2/17/76......
8/16/76......


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


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


............ 8/23/77 ..... ...


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

5/15/94 .....
8/15/95....
............
5/15/00 .....
-s. r *r. .
.. I.........



On demand..


.... do ......


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


11/4/76...........
5/15/82...........
2/15/83.... ....
8/15/86..........
5/15/86.... ....
3/31/80.... ....
5/15/99...........
8/15/00 ..........
5/15/90 ..........
5/15/05...........
8/15/01 ... .....
2/15/00..........




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


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


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

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




Jan. 13, 1977 ....


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




Feb. 15-Aug. 15..



May 15-Nov. 15..


Feb. 8, 1977.....


Aug. 23, 1977....


Nov. 11, 1976....
Dec. 23, 1976....
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..




Nov. 4, 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...........




Nov. 1, 1976.....


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


$2,899


$120


82,779


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


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


5 ........... 5
38 ........... 38

43 ........... 43


863 498 365
2,952 498 2,454
3,951 ........... 3,951
5,835 7 5,828
4,010 30 3,980
5,380 ........... 5,380
8,021 ........... 8,021
6,213 ........... 6,213

2,223 142 2,081
907 80 827

40,354 1,255 39,099


40 16 24


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

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


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



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


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


27 ........... 27


68 ........... 68
47 ........... 47
32 ........... 32
4 ........... 4
7 ........... 7
12 ........... 12
41 ........... 41

211 ...........211


49 ........... 49
92 ........... 92
5 ........... 5
21 ........... 21
81 ........... 81
24 ........... 24
120 ........... 120
415 ........... 415
120 ........... 120
307 ........... 307
43 ........... 43
100 ...........1 100

1,379 ........... 1,379


1,535 1 1,534


.........







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asm u t ut A


INTEREST-BEARING--Continued a

Nonmarketable- -Continued
Government account series--Continued
Federal Deposit Insurance Corporation--Continued
7-7 '8 1978 notes...............................
7-7 8i 1982 notes...............................
.. b 1986 notes ..............................
7.3 4 1981 notes...............................
-: 5 1980 notes..............................
.. .6 1981 notes..............................
7. I 1980 notes...............................
?-3 8' 1981 notes... .......... ................
-3 i'0 1981 notes...............................
6% 1977 notes...................................


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


Federal Disability Insurance Trust Fund:
7-1 '8'- 1977 certificates.........................
r. 5 A 1980 notes.............................
oI 1978 notes .........................
5- 4" 1979 notes .............................
:- i.1981 to 1989 bonds.......................
; -I 21981 to 1991 bonds... ..................
-I a' 1981 to 1990 bonds .......................


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


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


Federal Financing Bank:
Bills 11/18/76..................................
Bills 12/16/76..................................
Bills 1/13/77...................................

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

Federal Hospital Insurance Trust Fund:
7-1/8% 1977 certificates.........................
8 .- 1980 notes .............................
'. I 6 1978 notes .............................
5-., A 1979 notes .............................
7.5 S 1981 to 1989 bonds .......................
7-1 '2". 1981 to 1991 bonds .......................
-3 6. 1981 to 1990 bonds .......................


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


Fed-lral H .4 inc; AOn.*rn-tration:
C.: ..p rai I~ra pT_ r n ln' Housing Ins. Fund:
4 r.:.t -_ .........................
7-1/2% 1988-93 bonds .........................
Mutual Mortgage Insurance Fund:
I- 1 '2 1994-99 bonds ........................
8-3 a81 1995-00 bonds ........................
8., 4 2000-05 bonds.........................
.7 1995-00 bonds .........................


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


Federal Old-Age & Survivors Ins. Trust Fund:
7-1/4% 1977 certificates.........................
S- I 1977 certificates.... ...............
*.-5 8 1980 notes ..............................
5-3 4 1979 notes ...................... ....
-5 1981 to 1989 bonds .......................
7-1 -", 1981 to 1991 bonds ......................
S-J i 1981 to 1990 bonds .......................


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


Federal Savings and Loan Insurance Corporation:
4.98% 1976 certificates.........................
Bills 2/3/77....................................
8-3/8% 1977 notes ..............................
8-1/2% 1979 notes ..............................
I 1 4 1977 notes .............................
8' l8 notes...................................
18 1983 notes ........ ..........................
8'- Ili-8 notes. ...................................
-7 '8', 1978 notes ..............................
7-: 8' 1986 notes ..............................
7 % 1981 dotes ..................................
o- 1 1994-99 bonds ...........................
8-1 '4 1990 bonds ..............................
.7 1995-00 bonds ...........................

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


Federal Ship Financing Escrow Fund: I
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 .......

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


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...........


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......


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 ............ 11/18/76 ........ Nov. 18, 1976 ....
....do....... ............ 1216/76.......... Dec. 16, 1776 ....
.... do....... ............ 1/13/77........... Jan. 13, 1977.....


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


8/15/88...

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



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

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








............
2/15/95.....


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


6/30/77...........
6/30/80...........
6/30/78...........
6/30/79...........
6 3,1 81 to 89.....
f 30 8 to 91......
E. 30 81 to 90......


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

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 ......
. 3t' 81 to 90......




11/1/76...........
2/3/77............
9/30/77...........
9/30/79...........
8/31/77...........
5/15/82...........
. 15 R3.. .....
8 15 ... .........
5/15/78...........
5/15/86...........
11/15/81..........
5/1 5/99..........
5/15/90...........
2/15/00...........


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


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

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...........



Nov. 1, 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...........
.. .do...........
Feb. 15-Aug. 15..


11/4/76........... Nov. 4, 1976.....
11/15/76.......... Nov. 15. 1976....
11/18/76.......... Nov. 1b. 1976....
11/26/76.......... Nov. 26. 1976 ....
12 14 71.. ...... Dec. 14, 1976....
12 16 76....... .. Dec. 16, 1976 ....
12 ?3 7 ... .. ... Dec. 23, 1976....


$100
188
141
250
38
200
100
316
142
300

3.521


1,348
943
1,284
1,059
1,095
899
965

7,594


............ $100
............ 188
............ 141
............ 250
............. 38
............ 200
............ 100
......I...... 316
............ 142
160 24O

68 3,453


931 417
............ 943
904 380
.. .... ..... 1,059
............ 1,095
.. ...... 899
.... ..... 965

1,835 5,758


73 ............ 73
29 ............ 29
29 ............ 29


131 ............ 131

2,243 1,948 295
2,159 ......... 2,159
931 846 86
538 ............ 538
3,651 ............ 3,651
1,775 ............ 1 H.
2,063 ............ 2.063

13,360 2.794 10,566


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

0 ............ 40
52 ............ 52
74 ............ 74
14 ............ 314

96 ............ 486


7.02-7 6,807 219
i763 4,945 3,818
4.547 ............ 4,547
3,103 1,281 1,822
6,101 ............ 6,101
7,109 ............ 7,109
7.567 .......... 7.567

44.218 13.034 31.184


14 ..... .... 14
308 308
30 ........... 30
25 ... .. 25
35 ............ 35
60 ............ 60
214............ 214
220 ............ 220
25 ............ 25
48 ............ 48
200 ............ 200
312 ......... 312
82 ............ 82
325 ............ 325


1.898 .......1.. 898


25 12
42 3
11 I
121 23
1 ....... ...


8/15/75......
Various dates
5/17/76......
3/19/75......
6/11/76......
7/9/76.......
J I ;t...
., I18 5. ...
Various dates.
....do.......


Various dates:
From 9/2/76
6/30/73......
6/30/71......
6/30/72......
6/30/74......
S'30'76 .
. 30 75.


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


10/29/76.....
Various dates
9 30 ;.
9 4 ir .
8/29/75.....
* I; 7 .6

Various dates
8/15/75......
5/17/76....
10 12 '76 ....
11 I.: 75.....
Various dates
2/18/75......


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
NTERESTBEANG--ContiIssued Retired Outstanding

INTEREST-BEARING--Continueda I


Nonmarketable --Continued
Government account series--Continued
Federal Ship Financing Escrow Fund--Continued
Bills 12/ 0/76................................. Various dates ..... 12/30/76..........1
Bills 1/6/77.................................... ....do... : ........ 1/6 .77...........
Bills 1/11/77 ................................. .. do ........ ............ 1/11/77.......
Bills 1/13/77......... ......................... do........ ... ..... 1/13/77.. .
Bills 1/20 77................................... .... do.......... ........... 1/20/77...........
Bills 2/3 77 ................................... .... ..do. ...... 2/3 77............
Bills 2/8/77 ................................ ....do ........ .... 2/8/77 ........
Bills 2/17/77... .... ... ....................... .. do ........ ............ ?/7/777...
Bills 2/24/77............................... ... do........ ............ .' 2 ;? ..
B..u- 3 2-' T7i................................... ....do........ ............. :. : ...........
5 .Ul; i 3 '77 ............................. ...... ....do... .. ............ 1 ...
Bills 4/5/77........................... ..... .....do........ ............ ;, .. ..
Bills 4/28/77 ...................................... do........ ............ 4/28/77. .........
Bills 5/3/77.................................. ....do....... ......... .... .....
Bills 5/31/77................................... ... do........ ........... ;; ...........
Bills 3'?2 77 ................................... ....do ...... ............. ...........
Bills 2,., ..............do.... ........................do ........ .....
7-7/8% 1978 notes .............................. 3/3/76........ ............ 5/15/78...........

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


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

Federal Ship Financing Revolving Fund:
Bills 1/11/77...................................
Bills 5/31/77...................................
Bills 10/18/77.................................
8% 1982 notes ..................................
7-7/8% 1982 notes ..............................
7-3/4% 1981 notes ..............................
7% 1981 notes ..................................
6% 1978 notes ..................................


Dec. 30, 1976 ... $6
Jan. 6, 1977 ... 3
Jan. 11, 1977... 12
Jan. 13, 1977. 1 4
Jan. 20, 1977 ....
Feb. 3, 1977 ... (
Feb. 8, 1977 .. 20
Feb. 17, 1977.... 5
Feb. 24, 1977.... 21
Mar. 24. 1977 22
Mar. 31 1977... 1
Apr. 5, 1977... 35
Apr. 28, 1977 ....
May 3, 1977...... 4
May 31, 1977..... 4
Aug. 23, 1977... 4
Sept. 20, 1977.... 3
May 15-Nov. 15 .. 34

......... 418


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


.... do ........
I.... do........
.. do ........
.... do........
...do....... .
.... do........
....do........
.... do........


1/11/77 ..........
5/31/77...........
10/18/77..........
15 /82...........
11/15/82..........
11/15/81..........
2/15/81...........
11/15/78..........


Total Federal Ship Financing Revolving Fund .... ...... ................ I................. .................


Federal Supplementary Medical Insurance Trust
Fund:
7-3/8% 1977 certificates.........................
7-1/8% 1977 certificates.........................
6-5/8% 1980 notes ..............................
7-5/8% 1981 to 1989 bonds.......................
7-1/2% 1981 to 1991 bonds.......................
7-3/8% 1981 to 1990 bonds.......................

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

Foreign Service Retirement Fund:
7-1/8% 1977 certificates.........................
6-5/8t. 1980 notes ..............................
t 1 8 1978 notes .............................
5-o 4-. 1979 notes ........ ......... .....
7-5 'n, 1984 to 1989 bonds.......................
1 .2' 1981 to 1991 bonds .......................
7-3/8% 1981 to 1990 bonds.......................
4% 1977 to 1983 bonds...........................


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




Various dates:
From 10/1/76
6/30/73.......
6/30/71 ......
6/30/72.......
6/30/74.......
6/30/76.......
6/30/75.......
4/30/69.......


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





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


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




6/30/77...........
6/30/80...........
6/30/78...........

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


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


GSA Participation Certificate Trust:
Bills 1-7l/ T7 ...................................
Bills 2/8/77....................................
Bills 3/8/77....................................
9. 00% 1977 notes ...............................
b6. ::'- 1977 notes ...............................
$7:. 1978 notes ..............................
8.30% 1979 notes ...............................


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


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


1/11/77...........
2/8/77............
3/8/77............

2, ...........
7/31/78............
7/22/79...........


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


Gifts and Bequests, Commerce:
Bills 5/3/77....................................

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

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


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

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


Various dates ............ 5/3/77............


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......


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......


Jan. 11, 1977 ....
May 31 1977.....
Oct. 18, 1977 ....
May 15-Nov. 15 ..
.... do ...........
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..


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





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


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



...........
41





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


...
.... .

40


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



5 ......... 5

8 1 7
2 ........... 2
2 ...... 2
8 ..8...... 8
6 ........... 6

37 1 36


546
696
4


2,569 1,246


1,324


10






6

16


5


3

3
20

30


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...


May 3, 1977......


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


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


569 13 I 556







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AmOunt Amount Amount
4 ________ Issued Retired 4Outstanding


INTEREST-BEARING--Continueda

Nonmarketable-- Continued
Government account series--Continued
Government National Mortgage Association:
Bills 12/13/76..................................
Bills 12/23/76 .................................
Bills 1/3/77...................................
Bills 1/13/77....................... ....
Bills 1/19/77..................................
Bills 2/1/77...................................
Bills 2/14/77..................................
Bills 4/1/77....................................
Bills 4/6/77....................................
Bills 5/3/77 ...................................
Bills 7/1/77....................................
Bills 7/19/77...................................
Bills 7/26/77...................................
Bills 10/3/77...................................
Bills 10/6/77...................................
8-1/8% 1982 notes ..............................
8% 1982 notes ..................................
7-7/8% 1982 notes .............................
7-7/8% 1986 notes ..............................
7-3/4% 1981 notes ...............................
7-3/8% 1981 notes ...............................
7-3/8% 1981 notes ..............................
7-1/4% 1976 notes ..............................
7-1/8% 1976 notes ..............................
7-1/8% 1978 notes .............................
7% 1981 notes .................................
dT 19l notes .................................
.6-7 1978 notes ..............................
6-7/8% 1978 notes ..............................
6-7/8% 1980 notes ..............................
6-7/8% 1980 notes ..............................
6-3/4% 1978 notes ..............................
6-5/8% 1977 notes ..............................
6-1/2% 1977 notes ...............................
6-1/2% 1977 notes ..............................
6-1/2% 1978 notes ..............................
6-1/4% 1976 notes ..............................
;.1 '" 1978 notes .............................
b-I 4 I 1979 notes ..............................
f. i 1 7 notes .................................
7 1 I' ] bonds ..................................
*-3 /a 1982 bonds..............................
6-3/8% 1984 bonds..............................

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

Government National Mortgage Association,
MBS Investment Account:
8% 1982 notes .................................
7-7/8% 1982 notes ..............................
7-7/8% 1986 notes ..............................
7-3/4% 1981 notes ...................... ....
7-5/8% 1981 notes ..............................
7-3/8% 1981 notes .............................
7% 1979 notes ..................................
7% 1981 notes .................................
6-7/8% 1980 notes ..............................
6-3/8% 1984 bonds..............................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 11/4/76 .................................
8% 1983 notes ..................................
7-7/8% 1986 notes ..............................
-I' 4' 1981 notes ..............................
.-I 4'. 1990bonds .............................
7- r 1988-93 bonds ..........................

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

Hicdih.. Trult Fund:
6-1 .. \19 certificates .. ............ ........

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 11/4/76...................................

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 11/4/76 ...................................
Bills 11/12/76.................................
Bills 12/2/76..................................
Bills 12/23/76.................................
Total Indian Tribal Funds, Bureau of Indian
Affairs ....................................

Individual Indian Money:
Bills 9/20/77.................................
8% 1986 notes .... ........... ...............
7-3/8% 1981 notes .........................
6-3/4% 1977 notes ..............................

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

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


Various dates.
....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 ......
9/1/76.......
9/15/76......
Various dates.
6/16/76......
Various dates.
.... do.......
.... do.......
Various dates.
1/15/76......
10/29/76.....
Various dates.
8/25/76......
Various dates.
9/28/76.....






7/22/75......
Various dates.
5/18/76......
11/20/75.....
7/27/76......
Various dates.
1/19/76 ......
Various dates.
9/17/76......
10/29/76 ....





Various dates.
10/1/76......
.... do ......
.... do.......
8/6/76.......
10/1/76......




Various dates.
From 6/30/76


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



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


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


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

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

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

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


12/13/76 ........
12/23/76.........
1/3/77 .........
1/13/77..........
1/19/77..........
2/1/77...........
2/14/77..........
4/1/77...........
4/6/77...........
5/3/77...........
7/1/77...........
7/19/77..........
7/26/77.........
10/3/77 ..........
10/6/77..........
8/15/82..........
5/15/82 ..........
11/ 5/82 .........
5/15/86..........
/15/81.........
2/15/81..........
5/15/81..........
12/31/76.........
11/30/76.........
5/15/78 ..........
2/15/81 ..........
11/15/81 .........
6/30/78..........
7/31/78..........
5/15/80 ..........
9/30/80..........
3/31/78..........
11/30/77 .........
3/31/77 ..........
6/30/77..........
4/30/78..........
11/15/76.........
2/15/78..........


8/15/81..........
2/15/82..........
8/15/84..........


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



5/15/82 ..........
11/15/82.........
5/15/86 ..........
11/15/81.........
8/15/81 ..........
2/15/81 ..........
11/15/79.........
2/15/81..........
9/30/80..........
8/15/84..........





11/4/76..........
2/15/83..........
5/15/86..........
11/15/81........
5/15/90.........
8/15/93.........


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


Various dates. ............ 11/4/76..........


Nov. 4, 1976......


............ .... do............ .... do............
............ 11/12/76......... Nov. 12, 1976.....
............ 12/2/76.......... Dec. 2, 1976......
........... 12/23/76...... ...Dec. 23, 1976.....

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


............ 9/20/77........... Sept. 20, 1977 ....
............ 8/15/86........... Feb. 15-Aug. 15..
... .. 2/15/81........... .... do............
..... 5/31/77........... May 31-Nov. 30...


Dec. 13, 1976.....
Dec. 23, 1976.....
Jan. 3, 1977......
Jan. 13, 1977.....
Jan. 19, 1977.....
Feb. 1, 1977.....
Feb. 14, 1977 ....
Apr. 1, 1977......
Apr. 6, 1977 ......
May 3, 1977 ......
July 1, 1977 ......
July 19, 1977 .....
July 26, 1977 .....
Oct. 3, 1977......
Oct. 6, 1977......
Feb. 15-Aug. 15..
May 15-Nov. 15...
do...........
....do...........
....do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15...
June 30-Dec. 31...
May 31-Nov. 30...
May 15,-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
June 30-Dec. 31...
Jan. 31-July 31 ...
May 15-Nov. 15...
Mar. 31-Sept. 30..
.... do ...........
May 31-Nov. 30...
Mar. 31-Sept. 30..
June 30-Dec. 31...
Apr. 30-Oct. 31...
May 15-Nov. 15...
Feb. 15-Aug. 15..

Feb 4.u'ug.".1..
Feb. 15-Aug. 15..
....do...........
....do ...........






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


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


Nov. 4, 1976 .....
Feb. 15-Aug. 15..
May 15-Nov. 15...
.... do ...........
... do ...........
Feb. 15-Aug. 15..


.8/5/88...........


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




Various dates.
8/16/76......
Various dates.
5/27/75......


-.s ........... a,
5 ........... 5
1 ........... 1
12 ........... 12
191 ........... 191
13 ........... 13
5 ........... 5
9 ........... 9
5 ........... 5
7 ........... 7
4 ........... 4
8 ........... 8
3 ........... 3
1 ........... 1
1 ........... 1
24 ........... 24
26 ........... 26
16 ...........16
19 ........... 19
42 ........... 42
30 (*) 29
34 ........... 34
9 ........... 9
55 ........... 55
13 ........... 13
38 ........... 38
1 ........... 1
13 ........... 13
148 ........... 148
7 ........... 7
7 ........... 7
16 .........16
12 ........... 12
23 ........... 23
45 ........... 45
27 ........... 27
5 ........... 5
7 ........... 7
(*) ...........
22 ........... 22
1 ........... 1
4 ........... 4
7 ........... 7


928 (a) 928



1 ........... 1
4 ........... 4
2 ........... 2
1 ........... 1
1 ........... 1
5 $2 4
1 ........... 1
2 ........... 2
2 ........... 2
2 ........... 2


23 2 21


(*) ........... (*)
5 ........... 5
5 ........... 5
5 ........... 5
10 ........... 10
5 ........... 5


29 ........... 29


10,905 2,081 8,824



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


12 ........... 12
14 ........... 14

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


28 ........... 28


5 3 2
(*) ........... (*)
1 ........... 1
(*) ........... (*)

7 3 4






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


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


INTEREST-BEARING--Continueda

Nonmarketable--Continued
Government account series--Continued
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:
8-1/2% 1994-99 bonds..........................
8-3/8% 1995-00 bonds..........................
8-1/4% 2000-05 bonds..........................
8% 1996-01 bonds..............................

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

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

Low-Rent Public Housing, HUD:
Bills 11/4/76 .....
Bills 11/15/76................................

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

National Archives Gift Fund:
Bills 3/3/77 ........................... ....
Bills 6/28/77.................................
Bils 10/18/77.................................

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

National Archives Trust Fund:
Bills 6/28/77..................................
Bills 7/26/77..................................
Bills 8/23/77..................................
Bills 9/%0/77.................................
Bills 10/18/77.................................
Total National Archives Trust Fund ...........

National Credit Union Share Insurance Fund. NCUA:
Bills 11/15/76 ................................
Bills 12/14/76............................
Bills 1/11 77.................. ...............
Bills 2/8 77 .......
Bills 3/8/77 ........
Bills 4/5/77 .................................
Bills 5/3/77 ..................................
Bills 5/31/77.................................
Bills 7/26/77........... ....................
9% 1977 notes ......................... ....
8-3/8% 1977 notes ............................
8-1/4% 1977 notes ...........................
7-3/4% 1977 notes .............................
7-1/2% 1977 notes ............................
7-1/2% 1977 notes .......................
7-3/8% 1977 notes .............................
6-5/8% 1977 notes .............................
6-1/2% 1977 notes .............................

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

National Insurance Development Fund, HUD:
Bills 11/15/76 ................................
8% 1986 notes .................................
7-5/8% 1978 notes .............................
7-3/8% 1977 notes ............................
6-1/2% 1977 notes .............................

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

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


12/14/76..........
3/8/77 ........
3/10/77 ........
4/5/77............


5/15/94.... 5/15/99...........
8/15/95.... 8/15/00...........
5/15/00.... 5/15/05...........
8/15/96.... 8/15/01 ...........

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


Dec. 14, 1976.....
Mar. 8, 1977 ....
Mar. 10, 1977 ...
Apr. 5, 1977......




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


1/7/75....... 5/15/94 .... 5/15/99 ........... May 15-Nov. 15 ...


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




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




Various dates
.. 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......
Various dates
6/29/76 .....





Various dates
8/31/76 .....
Various dates
4/6/76 ......
3/15/76......




VarioUs dates:
From 7/19/76
From 8/6/76.
From 10/8/76
From 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 .....

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


11/4/76........... .Nov. 4, 1976 .....
11/15/76 .......... ]Nov. 15, 1976....


3/3/77............
6/28/77 ........
10/18/77.... ...




6/28/77 ...........
7/26/77 ...........
8/23/77 ...........
9/20/77 ...........
10/18/77 ..........



11/15/76.........
12 146.
1/ 1177...........
2/8 7 ...........
3/8/77............
4/5/77............
5/3/77 ...........
5/31/77 ...........
7/26/77 ...........
5/15/77 ...........
9/30/77 ...........
8/31/77 ........
8/15/77........
7/31/77 ..........
10/31/77....
4/30/77 ..:.. .... ..
11/30/77.........
6/30/77 ...........





11/15/76..........
8/15/86...........
8/15/78...........
4/30/77...........
3/31/77..........


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


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


Mar. 3, 1977......
June 28, 1977...,,.
Oct. 18, 1977 .....




June 28, 1977 .....
July 26, 1977 .....
Aug. 23. 1977.....
Sept. 20, 1977.....
Oct. 18, 1977 .....



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





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





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


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


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




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

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


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


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


2 ......... 2


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


6 ........... 6
401 ........... 40

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


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




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


4 ..4.. ... ..


4 ........... 4
3 ........... 3
28 ........... 28
1 ........... 1
1 ........... 1
2 ........... 2
5 ........... 5
(*) ........... ( 3)
3 ........... 3
1 ........... 3

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

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


64 ........... 64


4 ...........
7 ........... 7
7 ........... 7
17 ........... 17
1 ........... 1
2 ....... 2


36 ........... 36


12 ........... 12
13 ........... 13
7 ........... 7
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

6,963 ........... 6,963


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

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


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


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


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





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


Title of Loan and Rate of Interest


INTEREST-B EARING--Continued a

Nonmarketable --Continued
Government account series--Continued
Northern Mariana Islands:
7-1/8% 1977 certificates.........................

Overseas Private Investment Corporation:
Bills 11/15/76 .................................
Bills 12/14/7................................

Bills 1/117 ................................
Bills 2/8 /7 ........ ........... .......
Bills 3/8/77 .............. .................
Bills 4/5/77............... ..................
Bills 5/3/77..................................
Bills 5/3/77 .............................
Bills 6/28/77................................
Bills 7/26/77..........................
Bills 8/23/77 ............................
Bills 9/0/77......................... .
Bills 10 0/77................................
8-3/8% 1977 notes ............................
8% 1986 notes ............................
7-5/8% 1980 notes ............................
7- 1977 notes ...............................
1977 notes .............................
-' ', 19877 notes .............................
7-3 8, 1981 notes ............................
7-1 B 1978 notes .............................
7'% 1979 notes ................................
7% 1981 notes ..................................
6-3/4% 1978 notes .............................
i-.3 i 19377 notes .............................
-I 4'r 19T8 notes ..............................

Total Overseas Private Investment Corporation..

Pension Benefit Guaranty Corporation:
Bills 12/2/78 ...................................
8-1/4% 1977 notes ..............................
8% 1982 notes .................................
8% 1986 notes .................................
7-3/4% 1977 notes .............................
7-5 8i, 1978 notes .............................
7-3 8; 1981 notes .............................
6-5/8% 1978 notes .............................
6-1/2% 1977 notes .............................
8% 1996-01 bonds..............................


Date of Issue


Various dates:
From 10/1/76

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

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

.... do .......
9/30/75.....
8/16/76......
6/10/76 ......
Variousdates.
4/30/75......
Various dates.
2/18/75......
Various dates.
10/12/76 ....
3/31/76......
5/27/75......
9/30/76......



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


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


Postal Service Fund:
4.98% 1976 certificates ........................
Bills 12/16/76.................................
Bills 3/31/77..................................


10/29/76.....
Various dates.
......do....


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


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


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






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


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



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

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

...........
...........
...........
8/15/96 ....
...........




On demand.

...........


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

Public Health Service, UnconditionalGift Fund, HEW:
Bills 5/3/77................................... ....do....... ...........


Railroad Retirement Account:
7-1/8% 1977 certificates........................
8% 1981 notes .................................
7-3/4% 1983 notes ..............................


Various dates:
From9/1/76
6/30/74......
6/30/76......


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


Railroad Retirement Supplemental Account:
7-3/4% 1977 certificates.................. ...
7-3/8% 1977 certificates.................. ...
7-1/8% 1977 certificates......................

Total Railroad Retirement Supplemental Account.


Various dates:
From 6/30,/7
From 8/2/76
From 9/1/76

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


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


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

Relief for Indigent American-Indians, BIA:
8% 1986 notes .................................
6-1/2% 1978 notes.............................

Total Relief for Indigent American-Indians, BIA .

Special Investment Account:
Bills 11/15/76..................................
Bills 12/14/76...............................

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

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


5/3/76.......


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

...oo.o.o....


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




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

...........


11/15/76.........
12/14/76.........
12/30/76.........
1111 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 ..........
9/20/77..........
101877.........
9/30/77 ...
8/15/86..........
6/30/80 ..........
7/31/77..........
4/30/77 ..........
5/15/81 ..........
5/15/78 ..........
11/15/79.........
11/15/81 .........
3/31/78..........
5/31/77..........
9/30/78 .........
....3............


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




11/1/76 .........
12/16/76.........
3/31/77..........



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


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


6/30/77..........
6/30/81..........
6/30/83..........




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



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


. .........o ....do....... ...


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




11/15/76.........
12/14/76.........

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


Nov. 15, 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 ...
Oct. 18 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..........
....do...........
Mar. 31-Sept. 30.
May 31-Nov. 30..
Mar. 31-Sept. 30.



Dec. 2, 1976 .....
Feb. 29-Aug. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do ...........
....do...........
.... do...........
.... do...........
Mar. 31-Sept.30..
Feb. 15-Aug.15..



Nov. 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 ..



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


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

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


Nov. 15, 1976....
Dec. 14, 1976....


Amount
Issued


Redeemable Payable Interest Payable







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


$4 ........... $4
7 ........... 7
2 ........... 2
3 ........... 3
1 ........... 1
2 ........... 2
5 ........... 5
6 ........... 6
14 .......... 14
13 ........... 13
1 ........... 1
1 ........... 1
7 ........... 7
1 ........... 1
21 21
31 31
11 ........... 11
15 15
2 2
24 ........... 24
1 ........... 1
55 ........... 55
6 ........... 6
6 .......... 6
1 ........... 1
5 ........... 6
246 ........... 246

2 (2) 2
5 ........... 5
8 $6 2
12 ........... 12
2 1 1
2 .......... 2
10 5 5
4 .4
8 '8
16 ........... 16

68 12 56


1,588 ........... 1,588
200 ........... 200
500 ........... 500

2,288 ........... 2,288


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

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


296 197 99
1,435 291 1,144
2,200 946 1,254

3,931 1,434 2,496


31
18
19

68


18 13
13 5
11 8

42 26


4 ..........


1 ...........
3 ...........' 3

4 ........... 4


Amount Amount
Retired Outstanding






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


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






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


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


INTEREST-BEARING--Continued a

Nonmarketable --Continued
Government account series--Continued
Tax Court Judges Survivors Annuity Fund:
6-1/2% 1977 notes.....................
8-1/2% 1994-99 bonds ...........................
7-7/8% 1995-00 bonds ........................
7% 1993-98 bonds ..............................

Total Tax Court Judges Survivors Annuity Fund .

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

5.07% certificates of indebtedness ...............
3. 50% certificates of indebtedness ...............

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

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

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

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


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




Various dates .
Various dates:
From 10/1/76
6/30/76.......
Various dates:
From 6/30/76
From 1/21/74
From 12/29/72
From 6/29/73
From 6/30/73
From 11/16/74
12/23/69......
7 1/70........
4/1/71........


..........3/31/77............. M
5/15/94..... 5/15/99.......... M
2/15/95..... 2/15/00... ..... F
5/15/93..... 5/15/98......... M


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

.... do .....
At Maturity.
.... do......
.... do ... .
.... do .....
.... do.....
(28). .
(28)........
(2 ).........


5/31/77..........


M


11/1/76........... Ni
6/30/77........... Ju


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


Various dates:
From 6/30/76 On demand.. 6/30/77...........


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


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


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


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

United States Naval Academy Museum Fund:
6-5/8% 1979 notes ...... 7/16/76....... ....................... 7/16/7..... 11/15/79..........
7% 1981 bonds .................................. .... do. On demand.. 8/1581............

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


Veterans' Reopened Insurance Fund:
7-3/8% 1977 certificates.........................
7-1/4% 1977 certificates.........................
7-1/8% 1977 certificates.........................
7-5/8% 1977 notes ..............................
6-5/8% 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......


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......


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


Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
6-3/4% 1977 certificates ........................
6-7/8% 1977 certificates...............
5-5/8% 1977 to 1980 notes .......................
5-1/4% 1977 to 1979 notes .......................
5% 1977 & 1978 notes ...........................
4-3/4% 1977 notes .............................
6-3/4% 1981 to 1991 bonds......................
6-3/8% 1981 to 1990 bonds.......................
5-7/8% 1981 to 1989 bonds.......................

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

War-Risk Insurance Revolving Fund:
Bills 1/11/77 ...................................
Bills 4/5/77 ....................................
Bills 10/18/77.................................


Various dates:
From 7/1/76
From 9/3/76
_3J1 73. ..
t. %0 72.
6/30/71......
6/30/70.....
6/30/76......
6/30/75.......
6/30/74.......





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


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


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......


Ja
D
Ju
Ju
NO
Ju
Ja
A


ar. 31-Sept. 3Q. ...........
ay 15-Nov. 15 .............
eb. 15-Aug. 15.. ()
ay 15-Nov. 15 .. i()

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


ay 31, 1977..... $104 $18

ov. 1 1976 ..... 15 11
me 30, 1977 .... 5 ......

..do........... 456 81
n. 21 .......... 3 ...........
ec. 29 .......... 25 ...........
ne 29 .......... 6 ...........
ne 30 .......... 31 ..
ov. 16 .......... 1 ...
ne 23-Dec. 23.. 75 .......
.n. 1-July 1 ..... 75 .........
pr. 1-Oct. 1.... 100 ..

............... 896 110


June 30-Dec. 31..


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




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




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...........


1/11/77........... Jan. 11, 1977.....
4/5/77............ Apr. 5, 1977...
10/18/77.......... Oct. 18, 1977.....


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

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


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

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

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


4/1/51........ 4/1/77' 2"


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


Various dates:
From 11/1964 (8).......... 12 years from
issue date.


Apr. 1-Oct. 1....


Jan. 1-July 1 ....







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


Title of Loan and Rate of Interest Date of Issue Redeemable 1 Payable Interest Payable Amount Amount Amount
l I o Issued Retired Outstandin


INTEREST-BEARING--Continued a

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


Variousdates.


After 1 mo..


Treasury notes (Various interest rates)............ .... do....... After 1 yr..


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

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


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

Total United States individual retirement bonds..


United States retirement plan bonds:
Investment yield (compounded semiannually)31 e
3.75%........................................
4.15% .........................................
5.00%............. ........................
5.00%.......................................
5.00%........ .............................
5.00%..........................................
5.00%.............................. ........
6.00% ........................................
6.00% .......... ... .................
6.00%..... ...
Unclassified ...................................

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

United States savings bonds: 3 e
Series and approximate yield to maturity:
E-1941 3.989%"_..............................
E-1942 4.048% ..........................
E-1943 4.120% .............................
E-1944 4. 189% ...............................
E-1945 4. 255% ...............................
E-1946 4. 342% ..............................
E-1947 4.410%3 ..............................
E-1948 3.979% ...........................
E-1949 4.117%3 .... ........................
E-1950 4.234% ..............................
E-1951 4. 317% ....................... .......
E-1952 4.370%, Jan. to Apr. 1952).............
E-1952 4.428%, (May to Dec. 1952).............
E-1953 4. 496% ............
E-1954 4. 584%' ..........................
E-1955 4. 674% ..............................
E-1956 4. 79%1::: .............................
E-1957 4.870% (Jan. 1957) .................
E-1957 4.971% Feb. to Dec. 1957).............
E-1958 4.830% ...............................
E-1959 4.680 (Jan. to May 1959)..............
E-1959 4. 662% (June to Dec. 1959) .............
E-1960 4.759% ... ........... .............
E-1961 4.889%" ..............................
E-1962 4.992% ..........................
E-1963 5.086%3 .............................
E-1964 5.192% ...............................
E-1965 5.284% (Jan. to Nov. 1965) .............
E-1965 5.390% (Dec. 1965) ....................
E-1966 5.424 ...............................
E-1967 5. 524 ...............................
E-1968 5. 600% Jan. to May 1968) ..............
E-1968 5.671% June to Dec. 1968) .............
E-1969 5.730% Jan. to May 1969).............
E-1969 5.835% June to Dec. 1969) .............
E-1970 5. 860% fJan. to May 1970)..............
E-1970 5.892% (June to Dec. 1970) .............
E-1971 5.903% ...............................
E-1972 5.856% ..............................
E-1973 5.930% (Jan. to Nov. 1973) .............
E-1973 6.000% (Dec. 1973) ....................
E-1974 6.000% ...............................
E-1975 6. % ...............................
E-1976 6.000% ...............................
Unclassified sales and redemptions ..............

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

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


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



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




First day of
each month
from:
1/63 to 5/66..
6/66to12/69.
1/1/70.......
1/1/71 .......
1 1 72 .......
I 1 3 3 .......
1,1,74.......
2/1/74.......
1/1/75.......
1/1/76.......
.............



First day of
each month:
5 to 12-41 ....
Ito 12-42 ....
Ito 12-43 ....
Ito 12-44 ....
Itol2-45 ....
Itol2-46 ....
1to 12-47 ....
Ito12-48 ....
1to 12-49 ....
Ito 12-50 ....
Itol2-51 ....
lto4-52 .....
5to 12-52 ....
Ito12-53 ....
to 12-54 ....
Ito 12-55 ....
1to 12-56....
1-57.........
2to12-57 ....
1to12-58 ....
Ito 5-59 .....
6to12-59 ....
Ito12-60....
Ito 12-61 ....
to 12-62 ....
ltol2-63 ....
1to 12-64 ....
Ito 11-65....
12-65........
Itol2-66 ....
I to 12-67 ....
I to 5-68 .....
610to12-68 ....
1to 5-69 .....
6 to12-69 ....
1 to 5-70 .....
6to 12-70....
Ito 12-71 ....
I to 12-72 ....
lto11-73 ....
12-73........
Ito 12-74....
1to 12-75....
10to12-78 ...


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


.... do.....

..........


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


(2)....... Indeterminate .....
....do..... ....do............


(") .......
.... do.....
.... do.....
....do.....
.... do.....
.... do.....
.... do....
....do.....
.... do.....
....do.....


..... .....


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


After2mos" After 10years37 ...
....do .. .... do ............
....do..... ....do............
....do..... ....do............
....do.... ....do............
....do..... ....do............
....do..... ....do............
....do..... ....do............
.... do .... ....do............
....do..... ....do.............
....do ... ..... do............
.... do..... ....do...........
....do.... After 9 yrs. 8 mos'I
....do.... ....do............
. ...d0..: : .... do....... .....
....do... ....do.........
....do... .... do.........*:
.... do..... do....do......

.... do ..... After 8yrs. 11 mos'
.... do...... .... do............
....do..... ....do ............
....do..... After 7 yrs. 9 mos"
.... do....... do............
.... do.........do............
....do..... ....do ............
.... do........do.........
.... do..... .... do............
....do..... .do..... ......

....do..... .... do.........
.... do..... .... do............
.... do..... .... do ...........
.... do ........ do ............
.... do ........ do .........
....do..... After 5 yrs. 10 mos7
....do..... .... do............
.... do........ do............
....do ..... ... do............
.... do..... .... do............
.... do ........ do .........
do. ... do ..........
....do ..... .... do ............
.... do ........ do ............
do.... ........do.........


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


At maturity ...


Various dates ...



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

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




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


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




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


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

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


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




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


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

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



..............o..
................
............oo..
................
..o.............
................
............*..
............ ..

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

..............*
..........,***...
................

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

................
................
.....,*..*.....*


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


1,027 ...........


1,980 ........... 1,980

3,090 ........... 3,090




11 (*) 10
4 (*) 4
(*) (*) (*)

14 $1 14




22 9 13
30 8 21
9 2 8
10 1 8
11 1 9
12 1 11
1 (*) 1
23 1 22
19 (*) 18
9 (*) 9
1 (*) 1

146 24 122



1,357 1,786 171
8.F41 7.863 778
13,8.5 12,60 1,235
16,235 14,722 1,512
12,816 11,484 1,331
5,876 5,122 754
5,620 4,778 841
5,838 4,892 946
5,807 4,792 1,015
5,107 4,165 942
4,418 3,601 816
1,520 1,234 286
3,118 2,521 597
5,328 4.241 1,087
5.453 4,285 1,168
5.6m 4,434 1,263
5,518 4,260 1,258
463 351 113
4,750 3,630 1,119
5,104 3,820 1,284
2,057 1,527 530
2,742 2,033 710
4,841 3,507 1,334
4,956 3,485 1,471
4,838 3.332 1,507
5,473 3,602 1,871
5,331 3,536 1,796
4,721 3,133 1,589
496 320 176
5,670 3,636 2,034
5,625 3,585 2,040
2,291 1,421 869
3,068 1.948 1,120
2,172 1,311 861
2.907 1,758 1,149
2,190 1,240 950
3,166 1,782 1,384
6,128 3,155 2,973
6,775 3,171 3,604
6,139 2,728 3,411
556 243 313
6,788 2,662 4.126
6.944 2,185 4,759
4.896 683 4,213
584 922 -338

224,512 161,5451 62,968







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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued'

Nonmarketable--Continued
United States savings bonds 34 e --Continued
Series and approximate yield to maturity:
H-1952 4.053% ...............................
H-1953 4. 119% ...............................
H-1954 4.197% ...............................
H-1955 4.273% "...............................
H-1956 4.379% 3 ...............................
H-1957 4. 450% 3(Jan. 1957).....................
H-1957 4.414% (Feb. to Dec. 1957).............
H-1958 4.420% ...............................
H-1959 4.510% (Jan. to May 1959)..............
H-1959 4. 586% (June to Dec. 1959) .............
H-1960 4. 627% ...... .....................
H-1961 4. 711% .............. ...... .........
H-1962 4.801% .............................
H-1963 4.901% .............................
H-1964 5.002% ............................
H-1965 5.106% "(Jan. to Nov. 1965) .............
H-1965 5. 290% (Dec. 1965).....................
H-1966 5.327% ...............................
H-1967 5. 272% ...............................
H-1968 5. ,4, Jan. to May 1968)..............
H-1968 5. -r;. June to Dec. 1968) .............
H-1969 5. 4it' Jan. to May 1969)..............
H-1969 5.679% June to Dec. 1969)..............
H-1970 5.730% Jan. to May 1970)..............
H-1970 5.794% June to Dec. 1970) .............
H-1971 5.834% ...............................
H-1972 5.889% ...............................
H-1973 5.949% (Jan. to Nov. 1973).............
H-1973 6.000% (Dec. 1973) ....................
H-1974 6. 000% ...............................
H-1975 6.000% ...............................
H-1976 6. 000% ...............................
Unclassified sales and redemptions ...............

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

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

United States savings notes: 34 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 ..........................

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


Date of Issue Redeemable


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









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


After 6 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......


Payable


After 9 yrs. 8 mos'.
....do............
... do............
.... do............
....do............
... do............
After 10 years '0...
... 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 4-1/2 yrs".. .
.... do............
.... do ............
.... do............
.... do............


Interest Payable


Semiannually.....
....do...........
.... do ...........
.... do...........
.... do.. ...
.... do ...........
.... do...........
.... do...........
.... do...........
.... do...........
.... do ...........
.... do...........
.... do ...........
.... do...........
.... do...........
.... do ...........
....do ...........
.... do...........
....do...........
.... do ...........
.... do ...........
.... do ...........
....do ...........
.... do...........
.... do...........
.... do...........
....do ...........
.... do ...........
.... do ...........
.... do...........
.... do...........
.... do...........
.................


Amount Amount
Issued Retired


$191
471
878
1,173 I
893
65
568
890
356
362
1,007
1,042
857
773
672
540
461
635
526
199
232
165
193
176
213
514
650
572
39
627
654
446
55

16,677


Amount
Outstanding


$162 $29
388 83
723 154
954 219
696 197
48 16
417 150
670 221
254 102
246 117
637 369
632 410
495 361
425 348
344 328
260 280
20 26
276 360
199 327
67 132
75 157
50 115
48 144
38 137
41 172
94 420
97 553
64 508
4 35
47 580
23 630
4 442
33 23

8,531 8.146


241,189 170,076 71,113



140 96 44
125 83 42
233 148 86
455 275 180
132 75 57
(*) 3'......... _

1,086 678 409

438,114 211,642 226,472

854,979 219,917 635,062


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

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds b h...............................................................................
United States savings stamps.................................................................................................................
Excess profits tax refund bonds44 c ........................................................................................................
United States notes 41......................................................................................................................
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)47 ..................................................................................................
Silver certificates (Act of June 24, 1967)48 ...................................................................................................
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.


1
.43
(*)

4
22
1
' 1,725

44



21
3

1,822


62
47
1
3 323
4 69
43 2
43 4
4 209
4 4

720

2,542

637,604


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







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


IBills are sold r at bidding on a discount basis.
The average sale i r,. securities gives an approximate yield on a bank discount
basia (360 days a year) as indicated. The yield on a true discount basis (365 days a year)
is .i- r. rr tIe summary on Page 1.
S Notes, 7-3/8% Series C-1981 and 7-3/8% Series E-1981 consolidatedeffec-
tire Sept. I, 1976.
'Redeemable at any time prior to maturity on 2 months' notice,
'For price and yield of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the monthly
Treasury Bulletin, beginning with the January 1991 issue.
5Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
** : cording to earliest call dates.
: -1 ie at par and accrued interest to date of payment at option of representa-
tive of deceased owner's estate, provided entire proceeds of redemption are applied to
payment of Federal estate taxes on such estate.
Redeemable at any time on 30 to 60 days' notice at option of United States or owner.
,Redeemable at any time on 2 days' notice.
'Redeemable prior to maturity in whole or in part as per agreement.
iRedeemable 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.
IlRedeemable 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
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 500 million
Swiss francs.
1Dollar equivalent of Treasury notes issued and payable in the amount of 130 million
5-i franc-..
... -,r 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.
2Dollar equivalent of Treasury notes issued and payable in the amount of 97 million

i J-ii equivalent of Treasury notes issued and payablein the amount of 1,352 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 215 million
Swiss francs.
'5Dollar equivalent of Treasury notes issued and payable in the amount of 129 million
- ,: i 'cs.
?-.1i: equivalent of Treasury notes issued and payable in the amount of 430 million
Swiss francs.
v6Dollar equivalent of Treasury notes issued and payable in the amount of 100 million
? f, ,--cs.
: 11 a equivalent of Treasury notes issued and payable in the amount of 225 million
Swiss francs.
8These bonds are subject to call by the United States for redemption prior to maturity.
29May be exchanged for marketable 1-1/2 percent 5-year Treasury notes, dated Apr.
1 4r Oct 1 next preceding date of exchange.
r .$316 million of securities received by Federal National Mortgage Associa-
: change for mortgages.
,. : at par. Semiannual interest is added to principal.
ivThe bonds are redeemable without interest during thefirst twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty
except in .-f i ir. :.r ii-r.. .: :- a "roll-over" to other authorized investments.
"Not e ?- :e ,e r -,, := :i s-ath or disability until owner attains age 59-1/2
years.
3 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 weight: i i : I ximate yields of bonds of various issue dates
within yearly series if ... i ..I r end of applicable extension period, computed
on basis of bonds outstanding June 30, 1975.


"Redeemable after L months from issue date at option of owner.
"Bonds dated May 1, 1941, through Apr. 1, 1952, may accrue interest for additional
30 years; bonds dated on andafter May 1, 1952, through Nov. 1, 1965, may accrue interest
for additional 20 years; bonds dated onand after Dec. 1, 1965. may be held and will accrue
interest for additional 10 years.
"Unclassified redemptions of savings notes are included in unclassified redemptions
of Series E savings bonds beginning May 1, 1968.
"' c -r r le after 6 months from issue date at ;,ti.or, Of owner.
r-,.n .. sea June 1, 1952, through May 1, 15., ..i, be held and will earn interest
for additional 20 years; bonds dated June 1, 1959, through Nov. 1, 1965, may be held and
will earn interest for additional 10 years.
4iRedeemable after I year from issue date .i spo.a-, i. owner.
'2Notes dated May 1, 1967, through June 1, -'0, -r a, e held and will earn interest for
additional 10 years.
"Not subject to statutory debt limitation.
"4Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
iSExcludes $24 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretriev-
ably lost.
5Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior to July i, 1929, determined pursuant to Act of
June 30, 1961. 31 U.S.C. 912-916. t0 hav~ been destroyed .. irretrievably lost.
i Excludes $1 million Treasury .,-'ee fI-i i" -, i 4 .T ..r. al. certificates issued prior
I-, I-r,,, --. 1934, $30 million silver certificates issued prior to .lJ, i129, and $34
r, l.:r, F- -ii Reserve notes issued prior to the series of 1928, eer,,rr..r,ea pursuant
to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
4"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.
"Includes $1,579 of 6-1/2% Treasury Notes Series 0-1976 which matured on Sunday
October 31, 1976.


AUTHORIZING ACTS
a .11 r-.ter 0s.er-;, debt was :.,t,...r z.i:r, tri .e::.-a Lcer. Bond Act, as amended.
S1" i pur .,ri i.: =ec. 832(e), .-.e rr.i Re.er,-ue C e :I i-4 .
CIssued pursuant to Sees. 780-783, incl., Internal Revenue Code of 1939.


TAX STATUS
dBills are not considered capital assets under the Internal Revenue Code of 1954.
The difference between the price paid for the bills and the amount actually received upon
their sale or redemption at maturity for Federal income .x rps.-r .. i c be treated as
an ordinary gain or loss for the taxable year in which the r.: .:Ti:r- L cc, -"
e Income 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 .- se- pi. :r. of the (new) securities. For those unmatured issues included
in advance -ei r-r,. ,i. deferral of recognitionof gain or loss see Table 5, Public Debt
Operations, August 1967 through December 1970 issues, ofthe monthly Treasury Bulletin
or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal
year ended June 30, 1975.
g Where this security was issued in connection with the advance ref-.d;nrg exchange,
the Secretary of the Treasury has declared, pursuant to Section li'l -Ai1 the Internal
Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into
account for Federal income tax purposes either in the taxable year of the exchange or
(except to the extent that cash was received) in the taxable year of disposition or redemp-
tion of the securities received in the exchange. Any gain to the extent that cash was re-
ceived by the subscriber (other than an interest adjustment) must be recognized in the
year of the exchange. For those securities included in the advance refunding see Table
PDO-7 of the monthly Treasury Bulletin b?.;,,-;.r -.th the February 1972 issue.
hThese securities are exempt from -11 IT I t.:r. :.: cr 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, OCTOBER 31,1976 15


[Compiled from latest reports received by Treasury]


Title and authorizing act



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

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

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

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

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


Date of Issue


June 1, 1960 ......


Payable1


Dec. 1, 1979 ....


Interest Payable


June 1, Dec. 1 ..........


Various dates ..... Various dates.... I Jan. 1, July 1 ..........


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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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


*$500 thousand or less.
1All unmatured debentures issued by the Federal Housing Administration are re-
deemable at the option of the Federal Housing Administration on any interest day or


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

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

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

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

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

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

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

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

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


Rate of
Interest






4.20%



Various


.... do.....

.... do ......

.... do ......

.... do ......

.... do .....

.... do ......

.... do ......

2-3/4o
3%

Various


Amount






$20



6


(*)

508

14

7

20

11

4

(*)


19

589

608


(*)

609


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.


GPO 908-32







UNIVERSITY OF FLORIDA


3 1262 08521 9854




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