Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
November 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:
AA00005273:00025

Related Items

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

Full Text

TI.S/3 5 e?7 ///




MONTHLY STATEMENT OF THE PUBLIC DEBIT OF THE UNITED STATES 1

NOVEMBER 30, 1976 1,,. ..) -
(Detail, rounded in millions, may not add to totals) ,(1 1. '6

TABLE 1--SUMMARY OF PUBLIC DEBTOUTSTANDING NOVEMBER 30, W" D '.5

COMPARATIVE FIGURES FOR NOVEMBER 30,1975 .


Title


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

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


Average in-
terest rate


Percent
'5.629

7.326
5.867
6.532


TABLE 11--STATUTORY DEBT LIMIT, NOVEMBER 30,1976


Public debt subject to limit:
Public debt outstanding ... ............................................................................................................
Less amounts not subject to limit:
Treasury................................ ..................................................................................................
Federal Financing Bank .....................................................................................................................
Total public debt subject to limit ...............................................................................................................

Other debt subject to limit:
Guaranteed debt of Government agencies ................... ........................ .. .. .....................................................
Specified participation certificates ................. .. ..... ...................................................................................
Total other debt subject to lim it ................. ..............................................................................................
Total debt subject to lim it .......................................................................................................................

Statutory debt limit6 ....................................................................................................................

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


*$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
November 30, 1976, $12,194 million was held by the public.
'Dollar equivalent of Treasury notes issued and payable in the amount of 5,336
million Swiss francs.
Source: Bureau of the Public Debt, Department of the Treasury.


4 Dollar equivalent of Treasury notes issued and payable in the amount of 5, 403
million Swiss francs.
Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 757b-1.
6Pursuant 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.


e644,639

612

644,027

605
1,135
1,740

645,767
682,000
36,233


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402
Subscription price $62.20 per year (domestic), $15. 55 per year additional (foreign mailing), includes all issues of the Daily Statement of the
United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Out-
lays of the United States Government. No single copies are sold.


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







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


Title of Loan and Rate of Interest

INTEREST-BEARINGa

Marketable:
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:


2, 1976

9, 1976
14, 1976
16, 1976

23, 1976

30, 1976

6, 1977
11, 1977
13, 1977

20, 1977

27, 1977

3, 1977
8, 1977
10, 1977

17, 1977

24, 1977
3, 1977
8, 1977
10, 1977
17, 1977
24, 1977
31, 1977
5, 1977
7, 1977
14, 1977
21, 1977
28, 1977
3, 1977
5, 1977
12, 1977
19, 1977
26, 1977
31, 1977
28, 1977
26, 1977
23, 1977
20, 1977
18, 1977
15, 1977


6.440%
' 5. 95
'5. 1u0
S5. 722'

5.072',,
5. ; 67',.
5.088%
5.578%
5. 430%
4.905%












5. 3512

1.69 33
5. 309%
5. 36%
4 .9130
5 4736





5. 39025
5.35781%
5.325%
5.781%
5.266%
5. 05%9
4. 11'-
5 0C94'r

i 030
5.04 4'"
5.018%
4.682%
6.309%
6.082%
5.887%
5. 634'
5. 5 I*';
5. 126';
5.201%


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

Notes:
Treasury:
'- 1 K-1976 (Effective Rate 7.3194%) ........
81 A- 1977 (Effective Rate 8.0025%)' ...........
-3 I4" B-1977 (Effective Rate 7.9208%) ........
-7 4c C-1977 (Effective Rate 6. 6964%) ........
D -.1977 (Effective Rate 8. 5934%)4 ..........
-3 E- 1977 (Effective Rate 7.8477%)' .......
'* F 1977 i Efective Rate 6.0898%)' ..........
-1 2' G-1977 (Effective Rate 6. 5122%)'.......
-3 8't H -1977 (Effective Rate 7.4289%)4 .......
--3 4', 1.1977 (Effective Rate 6.8635%j) ........
-1 32 J.!9 7 (Effective Rate 6.6119V4 .......
-1 .'? K-1977 (Effective Rate 7.5203% .......
.1 4.- L -1977 (Effective Rate 8. 2508 .......
.-3 85 M.-1977 (Effective Rate 8.4400%), .......
-1 2'r N-1977 (Effective Rate 7. 5526%) .......
-1 4 P-1977 Effective Rate 7.5176% .......
6- S' Q- 1977 Effective Rate 6. 6181% .......
-- 1 A -1978 Effective Rate 6.3762 .......
6% B-1978 (Effective Rate 6.0452%)4 ..........
8-3/4% C-1978 Effective Rate 8. 730514 .......
7-1 68" D-178. Effective Rate 7.118 .......
7-5 8 E 1976 Effective Raie 7. 6993 i .......
"-'7' 8'v F-1978 Effective Rat 7. 939F.' ) .......
8. G-1976 IEtlec:ue Rale 8. 1010'1 ..........
8-1 8 H 1978 (EIecue Rate8.1384%)4 .......
6-3 r J- 1978 (Effective Rate 6.4863%) .......
6-3 4', K-1978 (Effective Rate 6. 7597%)' .......
S.-1 2 L-1978 (Effective Rate 6.6127%) .......
7-1 '8 M-1978 (Effective Rate 7 157a9 .......
6-7 8', N-1978 (Effective Rate (. 9895'1 ......

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


Date of Issue Redeemable


Payable


Interest Payable


-4 4 F + F 4


.. .. ..


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



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

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

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

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

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


6/3/76 ......
9/2/76 ......
6/10/76..
9/9/76 ......
12/16/75.....
6/17/76......
9/16/76......
6/24/76......
9/23/76 ......
7/1/76 .......
9 0 76.. .
7, 76 ...
107/76 ...
1/13/76 ......
7/15/76.....
10/14/76.....
7/22/76......
10/21/76.....
7/1029/76......
1028/76.....
85/76.......
1 /4/76......
/10/76......
8/12/76......
11/12/76.....
8/19/76......
1 /176.....
8Y26 76.
/26/76......
11/26/76.....
9/2/76.......
3/9/76.......
9/9/76.......
9 IF, 76 .
9 23 76 ..
9 30 7e6 ..
4/6/76.......
10/7/76......
10/14/76.....
10/21/76.....
10/28/76.....
5/4/76.......
11/4/76 ......
11/12/76.....
11/18/76....
11/26/76.....
6/1/76 .......
6/29/76......
7/27/76......
8/24/76 ......
9/21/76 ......
10/19/76 .....
11/16/76 .....





12/31/74 .....
2/15/70......
8/15/70......
2/15/74....
8/15/74......
1/15/74 .....
3/3/75.......
3/31/75......
4/30/75 ......
5 27 75.. ...
6 30 75 ..
7 31 75 .....
S29 75.. ...
9 30 75..
10 31 75 .
12 :31 7" .. .

2 1 ;1 .i .
1I 15 71 .....
5 1 741.. ..
2 I1 75. ..
5 15 75 .. ..
a I "75 .......
10 7 75 ......
10 22 75..
2 2 76
3 31 76 ....
5 I7 76 .. ...
6 1 76 ...
F 30 7r.


..........



..........

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









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

.........

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

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


..........


Amount
Issued


Amount
Retired


Amount
Outstanding


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..........
3/10/77..........
3 '17 77..........
3 24 ;7 ..........
3/31/77..........
4/5/77...........
4/7/77..........
4/14/77........
4/21/77..........
4/28/77..........
5/3/77..........
5/5/77...........
5/12/77..........
5/19/77..........
5/26/77..........
5/31/77..........
6/28/77..........
7/26/77 ..........
8/23/77 ..........
9/20/77..........
10/18/77.....
11/15/77.........




12/31/76.........
2/15/77..
8/15/77..........
5/15/77..........
.... do ...........
11/15/77.........
2/28/77..........
3 31 77..........
4 30 77..........
5/31/77..........
6/30/77..........
7/31/77.........
8/31/77.......
9/30/77.......
10 31 /77....
12, 31.77.........
11/30/77.........
2/15/78..........
11/15/78......
8/15/78.......
5/15/78..........
8/15/78..........
51 /78..........
2/28/78..........
12 /78.........
1/1/78 ..........
3/31/78.....
4/30/78.. ....
5/31/78......
6/30/78.. ...


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 5, 1977...
May 12, 1977...
May 19, 1977...
May 26, 1977...
May 31, 1977...
June 28, 1977...
July 26, 1977...
Aug. 23, 1977...
Sept 20, 1977...
Oct. 18, 1977...
Nov. 15, 1977...





June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do...........
....do...........
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31 ..
Jan. 31-July 31...
Feb. 28-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-Augt. 15..
May 25-Nov. 15..
Feb. 28-Aug. 31..
June 30-Dec. 31 .
Jan. 31-July 31...
Mar. 31-SEpt. 30.
Apr. 30J-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..


3 -4


83,503
2,502
3,399
2,307
3,253
3,2021
2,1051
3,1031
2,1041
3,402
2,305
3,507

3,069
3,5031
2,4081
3,5011
2,403)
3,6061
2,5041
3,6991
2 6041
2.930
3.8031
2.604

2,501)
3,6021
2,6021
3,602
3,105
3,405
3,103
3,105
3,404
3,203
3,506
3,508
3,402
3,501
3,335
3,710
3,702
3.502
3.601
2.921
2 612
2,977
2,953
2,917
3,095
3,402

161,711


$6,005

5,706
3,253
5,307

5,207

5,707

6,014

3,069
5,911

5,904

6,110

6,303
2,930
6,407

6,104

6,204
3,602
3.10M
3.405
3.103
3,105
3,404
3,203
3,506
3,50B
3,402
3,501
3,335
3,710
3,702
3,502
3,601
2,921
2,612
2,977
2,953
2,917
3,095
3,402

161,711







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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued a
Marketable--Continued
Notes--Continued
Treasury--Continued
'-7 P-1978 Effective Rate '. 1473 ..........
9-. Q-1978 Effective Rate 0 ........
I 4 R-1978 Effective Rate :. ........
-7 S-1978 (Effective Rate E. .........
-3. 4 T-1978 Effective IF -V,'. ........
4-I 4 A-1979 Effective E:i r. ..'.. .........
S-. B-1979 Effective R '. ; '' ,.........
7% C-1979 (Effective Rate *. .........
'.7 '~- D-1979 (Effective ,- ; 24 ..........
i: E-1979 (Effective BRjI ;.'. 2 .........
R-1 r'? F-1979 (Effective :., ......
i-I -.-1979 (Effective R ,' i .i ........
H .; (Effective Rate .. 1 i ..............
r,-; J-1979 (Effective R .. r. ;; .........
-1 4 K-1979 (Effective R,' r :-. ..........
6-7/8% A-1980 (Effective R'. ; 4' ...........
9% B-1980 (Effective Rate E. ; ..........
7-1/2% C-1980 (Effective Rate 7. 5386%) .........
7-5/8% D-1980 (Effective Rate 7.7100%)'.........
6-7/8% E-1980 (Effective Rate 6. 9278%)4 ........
7% A-1981 (Effective Rate 6. 9487%)4.............
7-3/4Zl B-1981 (Effective Rate 7. 5097%)'.........
7-3 P' C-1981 Effective Rate 7.4946%) .'. .....
7-34'" D-1981 Effective Rate 7.3995%) .........
7-' F-1981 Effective Rate 7. 6335%) .........
7" G-1981 (Effective Rate 7. 0773%f .............
% ;-1982 (Effective Rate 8. 0029%r .............
I- '. B-1982 (Effective Rate 8' I I i .........
-; ; C-1982 (Effective Rate *.".' .........
8% A-1983 ....................... .... ........
7% B-1983 (Effective Rate 7.0199%) ............
7-7/8% A-1986 ................................
8% B-1986 ........................... .
1-1 '?- EA-1977..............................
1- 1 EO-1977..............................
1-1 "'? EA-1978...............................
1-1 EO-1978 ..............................
1-1 2?' EA-1979...............................
1-. 1 EO-1979..............................
1-. 1 EA-1980..............................
1-1 '?"'. EO-1980 ..............................
1-I ?1 EA-1981 ..............................
1-1/2% EO-1981...............................

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

Bonds: '
Treasury:
4- 1 4 1975-85 (Effective Rate 4.2649%)f '.......
3-1 1978-83 ............... .... .........
I 9:*', (Effective Rate 4.0444%) '.............
3-1/2% 1980 (Effective Rate 3.3716%) f 4.........
7% 1981 (Effective Rate 7.1132%) ...............
f-3 '"". 1982 (Effective Rate 6. 3439%) ...........
(.-. 1984 (Effective Rate 6. 4978%)' ...........
3-1 '" 1985 (Effective Rate 3.2222%)4 ...........
t-1 1986 (Effective Rate 6.1493%)4...........
4-1 1987-92 (Effective Rr., 4 ;,i. .......
4% 1988-93 (Effective Rate 4. ? ...........
7-1/2% 1988-93 (Effective Rate 7. 6843%) ........
4-1 1989-94 (Effective Rate 4. 2141%)f .......
3- i 1990 (Effective Rate 3.4853%) f '.......
8-1 4" 1990Q (Effective Rate 8.3125%) ...........
S- 4. I3 (Effective Rate 6.7940%)' ...........
-. "-' (Effective Rate 7.1076%)4 ............
I- I 94-99 (Effective Rate 8.3627%) ........
3% 1995.....................................
7-7/8% 1995-00 (Effective Rate 7.7971%) '........
8-3/8% 1995-00 (Effective Rate 8.3325%) ........
8% 1996-01 (Effective Rate 8. 0192%0/)'............
3-1/2% 1998 (Effective Rate 3. 5299%)f .........
8-1/4% 2000-05 (Effective Rate 8. 2389%)4........

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

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

Nonmarketable:

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

Foreign government series: e
Dollar denominated:
Bills 12/2/76 .................................
Bills 12/14/76 ...............................
Bills 1/6/77.............................
Bills 1/13/77 .................................
Bills 2/3/77 ..................................
Bills 4/14/77 ................................
Bills 5/12/77 .............................
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.


Date of Issue


7/30/76......
8/31/76......
9/30/76......
11/1/76......
11/30/76.....
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.....
11/15/76.....
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......
11/15/76.....
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......





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......



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


Redeemable


5/15/77...........
6/15/78.....
(7)........
...........































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




8/15/...........
2/15/897...
8/15/98....
(7) ........





8/15/95....
......15/96....

5/150.....0......


Various dates:
From 12/1964 (") ........


6/3/76.......
3/25/76......
10/7/76......
10/14/76.....
11/4/76......
10/14/76.....
11/12/76.....
10/1/76......
10/29/76.....
.... do.......
.... do.......
....do.......


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

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





(9) .


Payable Interest Payable


7/31/78.... .....
8/31/78..........
9/30/78.........
10/31/78.........
11/30/78.........
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..........
11/15/79.........
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..........
11/15/83.........
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.............



12/2/76..........
12/14/76.........
1/6/77...........
1/13/77..........
2/3/77 ..........
4/14/77..........
5/12/77..........
12/9/76..........
1/28/77..........
4/29/77........
7/29/77..........
10/28/77.........


Jan. 31-July 31....
Feb. 28-Aug. 31...
Mar. 31-Sept. 30..
Apr. 30-Oct. 31...
May 31-Nov. 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 ...
.... do............
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 ...
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 1..5-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............


June 1-Dec. 1 ....



Dec. 2, 1976......
Dec. 14, 1976 ....
Jan. 6, 1977......
Jan. 13, 1977.....
Feb. 3, 1977......
Apr. 14, 1977.....
May 12, 1977 .....
Dec. 9, 1976......
Jan. 28, 1977.....
Apr. 29, 1977.....
July 29, 1977......
Oct. 28, 1977 .....


Amount
Issued


_______ F


52,855
2,949
3,195
2,921
2,938
4,559
1,604
2,241
2,269
1,782
2,081
2,006
4,692
2,989
3,376
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
2,309
5,219
9,515
5
17
15
3
2


3



212,986


Amount Amount
Retired Outstanding


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

.. .

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


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


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


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




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

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


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


1,218 $150 1,067
1,606 270 1,336
2,612 104 2,508
1,916 157 1,759
807 ............ 807
2,702 ............ 2,702
2,353 ............ 2,353
1,135 317 818
1,216 ............ 1,216
3,818 776 3,041
250 59 191
1,914 ............ 1,914
1,560 403 1,157
4,917 1,810 3,107
1,247 ............ 1,247
627 ............ 627
692 ............ 692
2,414 ............ 2,414
2,745 2,115 630
2,771 ............ 2,771
2,265 ............ 2,265
1,575 .... 1,575
4,463 2,181 2,281
2,221 ............ 2,221

49,046 8,344 40,702

423,743 8,344 415,399




64 55 9


167
............

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


$2,855
2,949
3,195
2,921
2,938
4.559
1,604
2,241
2,269
1,782
2,081
2,006
4,692
2,989
3.376
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
2,309
5,219
9,515
5
17
15
3
2
1
2
3



212,986








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1976--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.........................
6.90% Treasury notes.........................
6.00% Treasury notes..........................
2. 50% Treasury notes..........................
5.90% Treasury notes..........................
6.90% 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..........................
; 9i"'T treasury notes..........................
5; A5 Treasury notes.........................
2. ',.- 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.........................
6.20% 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.........................
6.25% Treasury notes..........................
6.25% Treasury notes.........................
6.15% Treasury notes................ .......
6.05% Treasury notes..........................
6.10% Treasury notes..........................
6.20% Treasury notes.........................
6.25% Treasury notes..........................
6.95% Treasury notes..........................
7.20% Treasury notes..........................
7.30% Treasury notes..........................
7.375% Treasury notes.........................
2. 50% Treasury notes ..........................
7.90% Treasury notes..........................
8.25% Treasury notes..........................
8.25% Treasury notes.........................
7.625% Treasury notes.........................
2. 50% Treasury notes..........................
7.75% Treasury notes.........................
7.75% Treasury notes........................
2.50% Treasury notes..........................
7.84% Treasury notes.........................
8.00% Treasury notes.........................
7.85% Treasury notes..........................
7.65% Treasury notes.........................
7.55% Treasury notes.........................
7.60% Treasury notes..........................
7.60% Treasury notes......................

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

Foreign currency denominated:
6.39% Treasury notes.........................
7.75% Treasury notes.........................
7.70% Treasury notes..........................
7.25% Treasury notes..........................
6.95% Treasury notes..........................
6.08% Treasury notes..........................
6.35% Treasury notes..........................
6.40% Treasury notes........................
6.10% Treasury notes........................
7.05% Treasury notes..........................
6.75% Treasury notes.........................
6.70% Treasury notes.........................
6. 50% Treasury notes.........................
6.35% Treasury notes.........................
6.20% Treasury notes.... ................
5.9 Treasury notes............ .........
5.80% Treasury notes..........................

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

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


5/29/75.....
....do ......
.... do ......
10/2/75.....
9/15/72.....
7/19/72 .....
5/27/75.....
6/19/75.....
5/27/75.....
10/30/75....
1/9/7 5......
6/19/75 .....
5/27/75.....
6/5/75 ......
6/19/75 .....
6/26/72.....
11/28/75 ....
7/7/72 ......
7/14/72.....
1/15/73.....
7/17/75.....
11/28/75....
12/19/74....
9/4/75......
7/19/72.....
11/28 /75....
1/ 29/76.....
12/19/74....
12/16/75....
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.....
/1 /76.....
4/7/72......
10/29/76....
1/29/76.....
10/29/76 ....
4/7/7 2......
....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.....
11/4/76.....
11/12/76....
4/1/75......
6/25/75.....
7/7/75......
7/14/75.....
7/7/76......
7/14/76.....
6/25/76.....
3/22/76.....

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

6/11/75.....
9/8/75......
10 6/75.....
10/17/75.....
11/26/75....
2/2/76......
2/20/76.....
3/1/76......
4/20/76.....
5/28/76.....
6/14/76.....
717/76......
8/6/76......
8/20/76.....
9/10/76.....
10/8/76.....
10/29/76....

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


Redeemable






(1 ) ... .
(11).........
(11). .
(10).........
( ) .. .
(1 ) .
(1)... .
10).. .
( o) ....... ..
(10) .
(10) .
(10)........
(12). .
(11) .......
(12) .
(10) ..
(12) .. .
(12) ...
(10) .. .

(10) ........
(1 ) .
(11) .... ...
(12) .. .


( ) . .
(10)

(1 ) .. ..
(11) .. .
(1 ) ........
( .........
(11) ........


(10 ) .
(10) .. .


(1) .... ...
(11) .......
(1) .

(9) .........






(10) .






(12 .......
(. .........

(. ....... .
(10) .....
(9 .... ..
(1 ) ..

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




(11). ... .
(1 )........
(11). ...
(")........
(3). .. ...
(0)......


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


(0).........
(1o).........
(10).........
(o). ....... .
(0) ........

( ) .........

(10 ........
(9;)... .


Payable Interest Payable Amount Amount Amount
a Issued Retired Outstanding


12/28/76.........
1/28/77..........
2/28/77..........
.... do..........
3/15/77 ..........
3/22/77 ..........
3/27/77..........
4/19/77..........
4 .' 7 ..........
4 30) ;7..........
5 15 77 ....... .
i 1" 77 ... .
5 27 77 ..........
6/4/77...........
6/20/77..........
6/27/77..........

7/14/77..........
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 9 ...........
3/7/79 ...........
4/6/79...........
4/30/79..........
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..........
8/15/81..........
10/1/81..........
11/15/81.........
.... 'do...........
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/ 7..........
9/1/ 7.7..........
10/20/77.........
11/28/77.........
12/14/77.........
1/6/78...........
2/678 ...........
2/20 8 ..........
3/10/78..........
4//78...........
4/28/78..........


June 28-Dec.28..
Jan. 28-July28..
Feb. 28-Aug.28 .
Feb. 28-Aug. 31.
Mar. 15-Sept. 15.
Mar. 22-Sept. 22.
Mar. 27-Sept. 27.
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-July 30..
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. 30-Oct. 30.
May 15-Nov. 15 .
Jan. 29-July29..
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-July15..
Feb. 15-Aug. 15 .
Apr. 1-Oct. 1...
May 15-Nov. 15 .
.... do..........
Apr. 1-Oct. 1...
June 25-Dec. 25..
Jan. 7-July 7....
Jan. 14-July 14..
Feb. 15-Aug. 15.
....do ..........
May 15-Nov. 15..
Feb. 15-Aug. 15.



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..


Wow ......... 5aw
300 ......... 300
300 ......... 300
100 ......... 100
157 ......... 157
500 ........500
260 ......... 260
303 ......... 303
300 ......... 300
150 ......... 150
100 ......... 100
300 ......... 300
300 ......... 300
200 ......... 200
300 ......... 300
600 ......... 600
100 ......... 100
200 ......... 200
200 ......... 200
156 ......... 156
447 ......... 447
100 ......... 100
150 ......... 150
200 ......... 200
500 ......... 500
100 ......... 100
50 .........50
100 ......... 100
200 ......... 200
199 ......... 199
96 ......... 96
100 ......... 100
100 ......... 100
100 ......... 100
500 ......... 500
100 ......... 100
400 ......... 400
96 ......... 96
150 ......... 150
400 ......... 400
96 ......... 96
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
48 ......... 48
48 ......... 48
600 ......... 600
200 ......... 200
200 ......... 200
160 ......... 160
445 ......... 445
600 ......... 600
200 ......... 200
200 ......... 200
100 ......... 100
212 ......... 212
200 ......... 200
200 ......... 200
241 ......... 241
600 ......... 600
200 ......... 200
200 ......... 200
200 ......... 200
200 ......... 200
600 ......... 600
500 ......... 500

21,112 $203 20,908


170 20 19150
129 ......... 20129
29 ......... 2129
170 ......... 1170
400 ......... 400
64 ......... 64
38 ......... 38
38 ......... 38
127 ......... 127
33 ......... .33
30 ......... 230
67 ......... 67
33 ......... "33
36 ......... "36
148 ......... "148
38 ......... 138
50 ......... 50

1,599 20 1,579







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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued a

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

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

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

Bonneville Power Administration:
Bills 12/2/76 .................................
Bills 12/9/76...................................
8-3/8% 1977 notes .............................

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

Civil Service Retirement Fund:
6-7/8% 1977 certificates ........................
7-5/8% 1977 notes............. .............
6-5/8% 1980 notes............................
6-1/85 1978 notes ...................... ......
5-3/4% 1979 notes ............................
7-5/8% 1981 to 1989 bonds......................
7-1/2% 1981 to 1991 bonds......................
7-3/8% 1981 to 1990 bonds......................

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

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


Date of Issue


Redeemable


Various dates:
From6/30/76 Ondemand .


Payable


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


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


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


Variousdates:
From 11/1/76
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......



5/17/76......


Various dates.


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


........... 12/2/76 .........
12 9/76.. ..
9/30/77 ..........



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


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












2/15/95....


Department of State, Conditional Gift Fund, General:
Bills 2/8/77 ................................... .... do ..... ..........
Bills 11/15/77 ............................. .. do.. .... ... ........

Total Department of State, Conditional Gift
Fund, General .............................. ............. ...........


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

Employees Health Benefits Fund:
Bills 12/9/76 ..........
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............................
8-1/4% 2000-05 bonds.........................


Various dates.

. ..do........
.... do ......
....do ..... .
8/16/76......
11/17/75.....
Variousdates.
5/15/75......
11/15/76.....


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


Employees Life Insurance Fund:
Bills 12/2/76 ..................................
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:
4.70% 1976 certificates .....................

Federal Deposit Insurance Corporation:
4.70% 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.


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.......


...........















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

5/15/o00 ....
8/15/96 ....
2/15/95 ....


Various dates:
From 11/1/76 Ondemand.


11/30/76.....
Various dates.
5/15/75......
2/17/76 ......
8/16/76......


.... do.....


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



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


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



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


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


2/8/77...........
11/5/77..........


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


12/9/76 .........
12/23/76.........
2/15/83..........
8/15/86..........
11/15/82.........
5/15/86..........
8/1 5/78..
5/15/05..........



12/2/76..........
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..........



12/1/76..........


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


Interest Payable






June 30-Dec. 31 .


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




Dec. 2, 1976....
Dec. 9, 1976....
Mar. 31-Sept. 30.



June 30-Dec. 31.
.... 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....
Nov. 15, 1977...





Aug. 23, 1977...

Dec. 9, 1976....
Dec. 23, 1976...
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .
.... do ..........
Feb. 15-Aug. 15.
May 15-Nov. 15 .



Dec. 2, 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......... do .



Dec. 1, 1976....


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


t Amou nAmount Amount
Issued Retired Outstanding






53 010 S160 Z2,85C


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


14 ....... 1.....

5 ............
7 ........ ...
61 ......... 61
73 ............ 7


541 27 514
2,952 863 2,089
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

2,081 .. ........ 2.081
827 ........... 827

39,809 926 38,884


40 23 16


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



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



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



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




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


88 ........... 88
53 ............ 53
32 ............ 32
4 ............ 4
7 ............ 7
12 ............ 12
41 ............ 41
4 ............ 4

241 ............ 241


59 ............ 59
92 ........... 92
5 ............ 5
21 ............ 21
81 .......... 81
24 ........... 24
120 ............ 120
415 ............ 415
120 .......... 120
356 ............ 356
43 ......... 43
100 ............ 100

1,438 ............ 1,438


1,915 314 1,601


8


I







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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued

Nonmarketable- -Continued
Government account series--Continued
Federal Deposit Insurance Corporation--Continued
7 -; 6 i 1978 notes..............................
7-; B 1982 notes..............................
7-7 6. 1986 notes..............................
7 4. 1981 notes ..............................
7 5 C 1980 notes.......................
7 -5 6 1981 notes.............................
1 ; 1980 notes .............................
1 -3 1981 notes ..............................
8:3 C 1981 notes .............................
I 1ui3 notes .................................
6% 1977 notes..................................

Total Federal Deposit Insurance Corporation ...

Federal Disability Insurance Trust Fund:
6.7 68 1977 certificates........................
6-5 8 1980 notes.............................
3 j 4'. 1979 notes..............................
i; -5 6 1981 to 1989 bonds ......................
i 1 2. 1981 to 1991 bonds ......................
-3 i 1981 to 1990 bonds ......................

Total Federal Disability Insurance Trust Fund ..

Federal Financing Bank:
Bills 12/16/76.................................
Bills 1/13/77 ...................................
Bills 2/17/77 ..................................

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

Federal Hospital Insurance Trust Fund:
'S-7 1977 certificates........................
6 ,i 1980 notes..............................
5-3 4. 1979 notes..............................
S- 1i 1981 to 1989 bonds ......................
7 1 i 1981 to 1991 bonds ......................
-3 ". 1981 to 1990 bonds ......................

Total Federal Hospital Insurance Trust Fund ...

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
7-1/4% 1976 notes............................
7-1/2% 1988-93 bonds ........................
Mutual Mortgage Insurance Fund:
8-1/2% 1994-99 bonds .......... ..........
8-3/8% 1995-00 bonds .......................
8-1/4% 2000-05 bonds .......................
7-7/8% 1995-00 bonds ........................

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

Federal Old-Age & Survivors Ins. Trust Fund:
6-7/8% 1977 certificates........................
*.-5 b.,: 1980 notes.............................
-3 4 1979 notes..............................
7 -5 h 1981 to 1989 bonds ......................
S-1 2"- 1981 to 1991 bonds .......... .
3 A: 1981 to 1990 bonds ......................

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

Federal Savings and Loan Insurance Corporation:
4.70% 1976 certificates.........................
-.15 1 3 n7; .... ..............................
8-3 017 notes...........................
l -1 2'4 197' notes..............................
8-1 41. 1'7 notes...........................
8% 1982 notes.................................
8% 1983 notes................................
8% 1986 notes.................................
7-7/8% 1978 notes..............................
7-7/8% 1986 notes.............................
7% 1981 notes..................................
8-1/2% 1994-99 bonds ..........................
E' 1 4- 1990 bonds .............................
7 -7 1995-00 bonds ..........................

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

Federal Ship Financing Escrow Fund:
Bills 12/14/76.................................
Bills 12/16/76.................................
Bills 12/23/76.................................

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


Date of Issue I Redeemable


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

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

Various dates:
From 11/2/76
6/30/73......
6/30/72 ......
6/30/74 ......
6/30/76 ......
6/30/75 ......



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



Various dates:
From 11/1/76
6/30/73......
6/30/72 ......
6/30/74 ......
6/30/76 ......
6/30/75 ......




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

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



Variousdates:
From 11/1/76
6/30/73......
6/30/72 ......
6/30/74 ......
6/30/76 ......
6/30/75 ......



11/30/76.....
Various dates.
9/30/75......
9/4/75.......
S .* 75.....
5 7 ......
2/17/76......
Various dates.
/15/75......
5/17/76....
10/12/76..
11/15/75...
Various dates.
2/18/75......


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

...........


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





8/15/88 ....

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




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




On demand .








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


Payable


5/15/78..........
11/15/82.........
5/15/86..........
11/15/81.........
6/30/80.......
8/15/81..........
3/31/80..........
2/15/81..........
5/15/81..........
11/15/83 .........
2/28/77..........



. .iu..... ..........
7 C ..........

6/30/79 ..........
6/30/81 to 89.....
6/30/81 to 91.....
6/30/81 to 90.....




12 16/76.........
1/13/77..........
2/17/77..........




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


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



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


.....2/3/77...........


9/30/77..........
9/30/79..........
8/31/77..........
5/15/82 ..........
2/15/83..........
8/15/86..........
5/15/78..........
5/15/86..........
11/15/81.........
5/15/99..........
5/15/90..........
2/15/00 ..........


Variousdates. ........... 12/14/76.........
....do..... ........... 12/6/76. ....
....do....... ............ 12/23/76.........


Amount
Issued


Interest Payable


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

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


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




Dec. 16, 1976....
Jan. 13, 1977....
Feb. 17, 1977 ....

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


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



Dec. 1, 1976.....
Feb. 3, 1977.....
Mar. 31-Sept. 30.
....do...........
Feb. 28-Aug. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15...
.... do...........
.... do ...........
....do...........
....do...........
Feb. 15-Aug. 15..


................. 2,009


Dec. 14, 1976.... 121
Dec. 16, 1976.... 4
Dec. 23, 1976 .... 26


Amount
Retired


Amount
Outstanding


3,726 68 3,658


565 110 455
943 .......... 943
1,059 7 1,052
1,095 .......... 1,095
899 .......... 899
965 .......... 965

5,526 116 5,410


29 .......... 29
29 .......... 29
81 .......... 81

139 .......... 139


880 720 159
2,159 .......... 2,159
538 70 468
3,651 .......... 3,651
1,775 .......... 1,775
2,063 .......... 2,063

11,066 790 10,276



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

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

486 .......... 486


5,730 227 5,503
4,547 .......... 4,547
3,103 2,917 186
6,101 .......... 6,101
7,109 .......... 7,109
7,567 .......... 7,567

34,158 3,144 31,014


125 .......... 125
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


2,009







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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued a

Nonmarketable-- Continued
Government account series--Continued
Federal Ship Financing Escrow Fund--Continued
Bills 12/30/76 ................................
Bills 1 6/77 ..............................
Bills 1/11/77 .............................
Bills 1/13/77 .............................
Bills 1/20/77 ............ ...............
Bills 1/27/77 ..................................
Bills 2/3/77 ......................... ..........
Bills 2/8/77 .............................. .
Bills 2/17/77 ...............................
Bills 2/24/77 .................................
Bills 3/24/77 ................ ................
Bills 3/31/77 ............................
Bills 4/5/77 ........... ....................
Bills 4/28/77 .................................
Bills 5/3/77 ..................................
Bills 5/31/77 .................................
Bills 8/23/77 ............................
Bills 9/20/77 .................................
Bills 10/18/77.... .....................
7-7/8% 1978 notes ..................... ........

Total Federal Ship Financing Escrow Fund ....

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

Federal Ship Financing Revolving Fund:
Bills 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 ... .......................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
7-3/8% 1977 certificates .......................
7-1/8% 1977 certificates ....................
6-7/8% 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 .......................
6-7/8% 1977 certificates .......................
6-5/8% 1980 notes .........................
6-1/8% 1978 notes ...................... .
5-3/4% 1979 notes ............................
7-5/8% 1984 to 1989 bonds..................
7-1/2% 1981 to 1991 bonds..................
7-3/8% 1981 to 1990 bonds..................
4% 1978 to 1983 bonds .........................

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

GSA Participation Certificate Trust:
Bills 1/11/77 .................................
Bills 2/8/77 ..................................
Bils 3/8/77 ..................................
9.00% 1977 notes ..............................
8.00% 1977 notes ..............................
7.125% 1978 notes .............................
6.875% 1978 notes .............................
8.30% 1979 notes ..............................

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.


Date of Issue Redeemable


1 -1


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

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

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





Various dates


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




Various dates:
From 7/1/76
From 9/1/76
From 11/1/76
6/30/73.......
6/30/74.......
6/30/76.......
6/30/75 .......




Various dates:
From 10/1/76
I From 11/1/76
6/30/73 ......
6/30/71......
6/30/72 ......
6/30/74 ......
6/30/76 ......
6/30/75......
4/30/69 ......

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


Various dates.
.... do .......
.... do ........
.... do ........
.... do.......
. .. do ........
...do.. ...
7/22/74....




Various dates.


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

..... .....


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





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


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

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


Payable


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

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


..........


Interest Payable


12/30/76 ........
1/6/77 ..........
1/11/77 .........
1/13/77 .........
1/20/77 .........
1/27/77 .........
2/3/77 .........
2/8/77 ..........
2/17/77 .........
2/24/77 .........
3/24/77 .........
3/31/77 .........
4/5/77 ..........
4/28/77 ..
5/3/77 ..........
5/31/77 .........
8/23/77 .........
9/20/77 .........
10/18/77.........
5/15/78 .........





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


1/11/77 .........
5/31/77 .........
101877 ..
5 15 82 ..
11/15/82 ..
I/ 15/81 ........
2 11/15 /81
2/15/81 ........
11/15/78...





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





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




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




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


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.....
6/30/78 & 79.....

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


Amount
Issued


Amount Amount
Retired Outstanding


S8 $1
8 1
12 ..........
10 1
10 ...........
30 ()

20 1
5 ..........
21 (
24 ...........
1 ...........
35 3
3 1
5 ...........
4 1
4 ...........
3 ...........
3

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

386 55


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. 17, 1977...
Feb. 24, 1977...
Mar. 24, 1977...
Mar. 31, 1977...
Apr. 5, 1977...
Apr. 28, 1977...
May 3, 1977...
May 31, 1977...
Aug. 23, 1977...
Sept. 20, 1977 ...
Oct. 18, 1977...
May 15-Nov. 15.





Feb. 8, 1977...


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





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




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




May 3, 1977 ...


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

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

.... ......


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

41 1 40



563 546 17
827 817 10
574 379 194
282 4 278
558 ........... 558
162 ........ 162
177 ....... 177


3,143 1,746 1,397


14 10 4
20 6 14
11 ........... 11
4 ........... 4
9 ........... 9
42 ........... 42
41 ........... 41
52 ........... 52
18 3 15

212 19 193


11 6 5
(.) ........... (.)

20 3 17

(*) ........... (*)
25 5 20
45 22 23

102 36 66


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


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

72 ........... 72
50 17 33

569 17 552


34

331








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



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
Government National Mortgage Association:
4.70% 1976 certificates..........................
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 7/261 77 ...................................
Bills '1: 3u ;; .................. ...............
Bills 1 2 n e. .. ......................... ....
Dii 12 1/77o...................................
li- 8' 1982 notes ..............................
146 notes .es................................
'-- e' 1982 notes ..............................
7-3; I1986 notes ..............................
7-3/4% 1981 notes..............................
7-3/8% 1981 notes ..............................
"- ? ', 1981 notes ..............................
"-1 4l 1976 notes.............................
7% 1981 notes .... ...

7% 1981 notes ........................... ....
6-7/8% 1978 notes ..............................
6-7/8% 1978 notes ..............................
6-7/8% 1980 notes ..............................
6-7/8% 1980 notes ..............................
6-3/48% 1978 notes ..............................
6-5/82% 1977 notes ...... ....... ........
6-1/2% 1977 notes ..... .......................
6-1/2% 1977 notes ..............................
6-1/2%l 1978 notes ..............................

E.- 3 ', 1978 notes ..............................
6- 1. 4' 1978 notes .................. ............
6-/4 1977 notes ........... .............
6 % 1977 notes. ...............................

7% 1981 bonds......................... ........
6-3/8% 1982 bonds.................. ..........
6-3/8% 1984 bonds.............................

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

Government National Mortgage Association,
MBS Investment Account:
8% 1982 notes ..................................
7. 8; 1982 notes ..............................
7-; 8' 1986 notes .......................... ...
7 ,-3 1981 notes ..............................
7- 1981 notes ..............................
7 6 a 1981 notes ..............................
S19'9 notes ..................................
7% 1981 notes ................. .. ...... ......
7% 1983 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 12/2/76 ..................................
8% 1983 notes ..................................
7-7/8% 1986 notes ..............................
7- 3 -4' 1981 notes ..............................
8-1 41 1990 bonds.............................
7-1, 2 1988-93 bonds ..........................

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

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

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 12/2/76 ..................................
Bills 12/9/76...................................
Bills 12/16/76..................................
Dills 12/23/76 ...................... ......
Total Indian Tribal Funds, Bureau of Indian
Affairs ....................................

Individual Indian Money:
Bills 12/9/76...................................
Bills 11/15/77..................................
8% 1986 notes .................................
-." 1981 notes .............................
Si 4 1977 notes ..............................


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

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


11/30/76.....
Various dates.
.... 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......

10/20/76.....
Various dates.
.... do.......
9/1/76.......
9/15/76......
Various dates.
.... do .......
. .. do ... o..
.... do.......
.... do.


1/15/76......
10/29/76....
Various dates.
8/25/76......
Variousdates.
..- do .......


7/22/75......
Various dates.
5/18/76......
11/20/75.....
7/27/76......
Various dates.
1/19/76......
Various dates.
11 15/76.....
9/17/76.....
10/29/76 ....





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




Various dates:
From 6/30/76


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




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


On demand..
............
............
............

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

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

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


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

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


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


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


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


8/15/88 .....


12/1/76..........
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..........
~,1 i6 '7 ..........
:. 13 -7.........
12/1/77.
8/15/82.::::::.......
5/15/82 ..........
11/15/82.........
5/15/86..........
11/15/81.........
2/15/81 ..........
5/15/81..........
12/31/76.........
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..........
1/31/78.... .....
2/15/78 ..........

2 7 .::::::. ::
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..........
1i/15/83.........
9/30/80..........
8/15/84..........





12/2/76 ..........
2/15/83.........
5/15/86..........
11/15/81.........
5/15/90..........
8/15/93..........


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


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


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

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


...........


Dec. 1, 1976......
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......
Oct. 18, 1977.....
Dec 1 1977......
Feb. 1l-Aug. 15:..
May 15-Nov. 15...
.... do ........... .
.... do ...........
.... do ...........
Feb. 15-Aug. 15 ..
May 15-Nov. 15...
June 30-Dec. 31...
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...
Jan. 31-July 31 ...
Feb. 15-Aug. 15..
.. do......
Feb. 28-Aug. J '.'.
Feb. 15-Aug. 15..
.... do ...........
.... do ...........


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

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





Dec. 2, 1976 .....
Feb. 15-Aug. 15..
May 15-Nov. 15...
....do...........
....do............
Feb. 15-Aug. 15..





June 30-Dec. 31...


............ 12/2/76.......... Dec. 2, 1976......
12/9/76.......... Dec. 9, 1976......
............ 12/16/76......... Dec. 16, 1976.....
............ 12/23/76......... D. ec. 23, 1976 .....


12/9/76...........
11/15/77..........
8/15/86 ..........
2/15/81..........
5/31/77 .........


Dec. 9 1976......
Nov. 16, 1977 ...
Feb. 15-Aug. 15..
.... do............
May 31-Nov. 30...


...........








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

......o.. ..





...........


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



...........

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


12B
11
5
1
92
191
13
19
9
5
7
4
8
3
1
2
11
1
24
26
16
19
42
29
34
9
13
38
1
13
148
7
8
16
12
23
45
94
5
7
(C)
22
1
4
7


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

5 $2 4
1 ........... 1
2 ........... 2
3 ........... 3
2 ........... 2
2 ........... 2


26 2 24


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


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


11,508 2,777 8,731


3 ........... 3
40 ........... 40
1 ........... I
1 1



44 ........... 44


3 ........... 3
2 ........... 2
( ) ...........( )



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







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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued a

Nonmarketable- -Continued
Government account series--Continued
Japan-U. S. Friendship Trust Fund:
Bills 2/14/76................................
Bills 3/8/77 .................... ...............
Bills 3/10 77 .............. ........... ....
Bills 4/5/77 ...................................


Date of Issue


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


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


Judicial Survivors Annuity Fund:
8-1 '"' 1994-99 bonds...........................
8- 3 '. 1995-00 bonds ...........................
8-1/4% 2000-05 bonds...........................
8% 1996-01 bonds...............................


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


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


Library of Congress Trust Fund:
Bills 3/31/77...................................
8-1/2% 1994-99 bonds...........................


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


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


Low-Rent Public Housing, HUD:
Bills 12/2/76 ..................................
Bills 2/17/77 ..................................

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

National Archives Gift Fund:
Bills 3/3/77 ....................................
Bills 6/28/77 ..................................
Bills 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 9/20/77 ..................................
Bills 10/18/77..................................

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

National Credit Union Share Insurance Fund, NCUA:
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 ..............................
8% 1983 notes ......................... ....
7-3/4% 1977 notes ...........................
7-1/2% 1977 notes .................... ....
7-1/2% 1977 notes ..................... ...
7-3/8% 1977 notes ....................... ....
7% 1983 notes ..................................
6-5/8% 1977 notes ..............................
6-1/2% 1977 notes ..............................

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

National Insurance Develooment Fund, HUD:
Bills 11/15/77........... ............
8% 1986 notes .................. ...........
7-5/8% 1978 notes ...................... ...
7-1/2% 1977 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 ...........................
6-7/8% 1977 certificates .......................
6-3/4% 1977 certificates ........................
6-5/8% 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.


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




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




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




Various dates
.... do .......
.... do .......
.... do .......
.... do.......
.... do .......
.... do.......
.... do .......
5/17/76......
Various dates
.... do.......
11/1 7/76.....
7/27/76......
6/29/76......
9/21/76......
5/13/76 ......
11/15/76 ....
Various dates
6/29/76......





Various dates
8/31/76 .....
Various dates
11/1/76 .....
4/6/76 ......
3/15/76......




Various dates:
From 7/19/76
From 8/6/76
From 9/30/76
From 10/8/76
From 11/12/76
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......


Redeemable


Payable


I- 4 4 __


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


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




5/15/99.........
8/1 5/00........
5/15/05........
8/15/01........


........... 3/31/77 .... .. .
5/15/94..... 5/15/99....




............ 12/2/76.........
............ 2/17/77.........

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


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

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


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




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




12/14/76 ......
1/11/77 ........
2/8/77 .........
3/8/77 .........
4/5/77 .........
5/3/77 .........
5/31/77.........
7/26/77.........
5/15/77.........
9/30/77.........
8/31/77.........
2/15/83.........
8/15/77.........
7/31/77.........
10 31/77........
4/30/77 ........
11/15/83........
11/30 77........
6/30 77.........







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





6/30/77.........
.... do ..........
.... do..........
.... do ..........
.... do ..........
.... do..........
.... do ..........
6/30/78 .........
6/30/79.........
6/30/82 to 89 ....
6/30/82 to 91....
6/30/82 to 90....
6/30/81.........

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


Interest Payable Amount
Issued


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..


Mar. 31, 1977....
May 15-Nov. 15 ..




Dec. 2, 1976.....
Feb. 17, 1977.....




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



June 28, 977 .....
July 26, 1977 ....

Aug. 23, 1977....
Sept. 20, 1977....
Oct. 18, 1977 ....




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..
.... do ...........
Jan. 31-July 31...
Apr. 30-Oct. 31..
.... do ...........
May 15-Nov. 15...
May 31-Nov. 30...
June 30-Dec. 31..





Nov. 15, 1977
Feb. 15-Aug. i&:
.... do...........
Apr. 30-Oct. 31..
....do..........
Mar. 31-Sept. 30.





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

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


C,,


Amount
Retired


Amount
Outstanding






S4
5
3
6

19


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

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


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

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


( .) (.) (.)



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


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

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



3 ........... 3
28 ........... 28
........... 1
1 ........... 1
5 ...........
3 ........... 5
) ........... )
3 ........... 3
2 ........... 1
3 ........... 3
2 ........... 2
1 ........... 1
2 ........... 2
1 ........... 1
2 ........... 2

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


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


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


39 ........... 39


12 ........... 12
13 ........... 13
1 ........... 1
7 ........... 7
5 ........... 5
569 ........... 569
666 ........... 666
1,091 ........... 1,091
481 ........... 481
572 ........... 572
914 ........... 914
837 ........... 837
225 ........... 225

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

6,968 ........... 6,968


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


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


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

... .





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


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

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







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


Title of Loan and Rate of Interest


INTER EST-BEARING- Continued

Nonmarketable--Continued
Government account series--Continued
Northern Mariana Islands:
7-1/8% 1977 certificates........................
6-7/8% 1977 certificates.......................

Total Northern Mariana Islands ...............

Overseas Private Investment Corporation:
Bills 12/14/76................................
Bills 12/30/76.................................
Bills 1/11/77.................................
Bills 2/8/77 ................................
Bills 3/8/77 ..................................
Bills 4/5/77 ..................................
Bills 5/3/77 ...................... ............
Bills 5/31/77..................................
Bills 6/28/77..................................
Bills 7/26/77.................................
Bills 8/23/77..................................
Bills 9/20/77..................................
Bills 10/18/77.................................
Bills 11/15/77...................... ....... ....
8-3/8% 1977 notes .............................
8% 1986 notes .................................
7-5/8% 1980 notes ............................
; :'; 1977 notes .............................
-; -2 1977 notes .............................
7.3 i 1981 notes .............................
'-1 '. 1978 notes .............................
7 1 'i7'i notes ........... ......................
1 J I notes .................................
1' l notes ................................
:'3 4 1978 notes .............................
3 4 1977 notes .............................
1 4 1978 notes .............................
"-7 o'. 1978 notes .............................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 12/2/76................................
8-1/4% 1977 notes .............................
8% 1982 notes. ...............................
8% 1986 notes .................................
7-3/4, 1977 notes ............................
7-5 I'478 notes .............................
8A' 1i81 notes .............................
f-5 8~ 178 notes .............................
6-.1 2, l'77 notes .............................
6 1 96.-)01 bonds..............................

Total Pension Benefit Guaranty Corporation ....

Postal Service Fund:
4.70% 1976 certificates........................
Bills 12/16/76 ..............................
Bills 3/31/77..................................

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

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

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

Railroad Retirement Account:
6-7/8% 1977 certificates........................
8. ]'jil notes .................................
7-3 4', 1983 notes .............................


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


4 4 4 4 4-


Various dates:
From 10/1/76 On demand. 6/30/77.......... June 30-Dec.31....
From 11/1/76 ....do..... ....do........... ....do............


Various dates.
....do .......
....do.......
.... do .......
.... do.......
.... do.......
.... do .......
.... do .......
.... do.......
.... do.......
.... do .......
S.. do.......
.... do .......
....do.......
9/30/75......
8/16/76......
6/10/76......
'L' r..u- d&1 -:
.4 "1, 75
Various dates
2/18/75......
Various dates
10/12/76.....
11/15/76.....
3/31/76......
5/27/75......
9/30/76......
11/1/76......




Various dates
....do.......
.... do.......
.... do.......
.... do .......
.... do......
.... do ......
8/31/76......
Various dates
.... do.......




11/30/76.....
Various dates.
.... do......

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


Various dates I...........


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

Various dates:
From 11/1/7f
6/30/74......
6/30/76......


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


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

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

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

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



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



...........


12/14/76.........
12/30/76 ........
1/11/77..........
2/8/77...........
3/8/77 ...........
4/5/77 ... ....
5/3/77..........
5/31/77 ........
6/28/77..........
7/26/77..........
8/23/77..........
9/20/77..........
10/18/77.........
11/15/77.........
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.........
11/15/83.........
3/31/78..........
5/31/77..........
9/30/78.........
10/31/78 .......




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




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




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


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




Dec. 2, 1976.....
Feb. 28-Aug. 31..
May 15-Nov. 15...
Feb. 15-Aug. 15..
....do...........
....do ...........
....do ...........
.... do ...........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..



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

Mar. 31, 1977....




Sept. 20, 1977....


........... 5/3/77........... May 3, 1977 ......


On demand. 6/30/77..........
After 1 yr.. 6/30/81...
....do..... 6/30/83..........


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


R air,.-.d Retirement Supplemental Account:
1- 4 1, 1977 certificates........................
S i 1977 certificates........................
6 7 6" 1977 certificates........................

Total Railroad Retirement Supplemental Account


Various d..t- .
From 6 310 1
From 8/2/76
From 11/1/76


Relief and Rrri.t.,ir i i., D.C. Department of Labor:
7-1/8% :i n r.:i-. ............................. Various dates. ...........


Relief and Rehabilitation, Longshoremen and Harbor
\v.-rk-r -. Department of Labor:
1 1 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 I. 14 76.................................
Bills I 1- 77 ..................................

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

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


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

...........


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


b IS 7r.. .. .
5 11 7i ......

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


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

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


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

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


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



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


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




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

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


May 15-Nov. 15 ..



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


8/15/86. ......... Feb. 15-Aug. 15..
4/30/78.......... Apr. 30-Oct. 31..




12/14/76......... Dec. 14, 1976 ....
1/13/77 ......... Jan. 13, 1977 ....


Amount
Retired


Amount
Outstanding


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


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

253 .......... 253


3 $1 2
5 .......... 5
8 6 2
12 .......... 12
2 1 1
2 .......... 2
10 5 5
4 .......... 4
8 1 7
16 .......... 16

69 13 56


1,418 .......... 1,418
200 .......... 200
500 .......... 500

2,118 .......... 2,118


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


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


527 24 503
1,435 291 1,144
2,200 1,139 1,061

4,162 1,454 2,708


31 18 13
18 14 4
19 (a) 19

68 33 35


1 (*) 1



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


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

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


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

5 .......... 5







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1976--Continued 11


Title of Loan and Rate of Interest


INTEREST-BEARING-- Continued

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' Al 1995-00 bonds..........................
7% 1993-98 bonds..............................

Total Tax Court Judges Survivors Annuity Fund..

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

4. 93% 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-.378% 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.....................

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

United States Naval Academy Museum Fund:
7-7/8% 1986 notes ............................
6-7/8% 1980 notes .............................
6-5/8% 1959 notes ........................ ..
6-1/4% 1979 notes .............................
5-7/8% 1978 notes .............................
7% 1981 bonds.................................
6-3/8% 1982 bonds............................
6-3/8% 1984 bonds.............................

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 ........................
6-7/8% 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......................


Date of Issue Redeemable


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



Various dates
Various dates:

From 11/1/76
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 ll11A74
12/23/69.....
7 /1/70.......
4/1/71.......



Various dates:
From 6/30/76


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




11/4/76......
.... do .......
7/16/76
.... do .......
11/4/76......
7/16/76......
11/4/76......
.... do .......



Various dates:
From 7/16/76
From 8/6/76
From 9/3/76
From 11/12/76
6/30/70......
6/30/73......
6/30/71......
6/30/72......
6/30/74......
6/30/76......
6/30/75......


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


Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
6-7/8% 1977 certificates ........................
6-3/4% 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 9/3/7 6
From 7/1/76
6/30/73......
6/30/72......
6/30/71......
6/30/70......
6/30/76......
6/30/75......
6/30/74......





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


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

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

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


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


Various dates:
From 12/1964


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






On demand..
.... do.

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




On demand..





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


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





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


Payable


3/31/77..........
5/15/99 ..... ....
2/15/00.........
5/15/98..........


Interest Payable


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


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

12/1/76.......... ..Dec. 1, 1976.....
6/30/77......... June 30, 1977 ....


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


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


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


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




5/15/86.........
9/30/80.........
11/15/79... .....
8/15/79 .........
10/31/78......
8/15/81........
2/15/82..........
8/15/84..........




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





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




1/11 /77


............ ......
............ 4/5 77.....
............ 10/18/77.....






4/1/777 2".. 4/1/80.......


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


May 15-Nov. 15..
Feb. 15-Aug. 15.
Feb. 28-Aug. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15 .




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

.... ......


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





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





Jan. 11, 1977 ...
Apr. 5, 1977 ....
Oct. 18, 1977....



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


.... Apr. 1-Oct. 1...


Jan. 1-July 1....


Amount
Issued






(C)
( )
( )





$104

4
5

470
3
25
6
31
2
75
75
100

900


Amount Amount
Retired Outstanding


$31




130









161


S73

4
5

340
3
25
6
31
2
75
75
100

739


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

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

) ........... (<)
() .......... (*)
( ) .......... (*)
( ) ........... (*)
( ........... (*)
( ) ........... ()
( ) ........... (*)
() ........... (*)
2 ........... 2

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


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

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

355 1 354



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


485 ........... 485


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

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

143,409 16,004 127,405


15,331 3013,069 2,262


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


....
..
.







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable t Amount I mount


INTEREST-BEARING--Continued 5

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


Various dates.


After 1 mo..


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


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

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


United States individual retirement bonds:
Investment yield (compounded semiannually) '
6.00T ................. ......................
6.00% ......................................
Unclassified ...................................

Total United States individual retirement bonds..


United States retirement plan bonds:
Investment yield (compounded semiannually) e
5. ::%...... ...........................
15........................... ... .....
4.1500%...........................................
5.00%........................................
5.00% ........ ............ .....................
5.0 0% ................................ .....
5.00% ... ....... .......... ..... .. ... ...... .
6.00% ........................................
6.00% ..... ..... .... .. .............. ....
6.00% .........................................
Unclassified ...................................

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

United States savings bonds:34 e
Series and approximate yield to maturity:
E-19413.989 .. ...............................
E-1942 4 0-48.. ................................
E-1943 4 120' .. ................
E-1944 4. 1 ...............................
E-1945 4. 2 '65 ... ...............
E-1946 4. 342 ................................
E-1947 4.410 .. ................ ............
E-1948 3 979 ............ .............
E-1949 4.117 ...............................
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%3 ...............................
E-1956 4.798% ................................
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 4.8891 ...............................
E-1962 4.992% ..............................
E-1963 5.086% 5 ...............................
E-1964 5.192%, ....... .......................
E-1965 5. 2843 (Jan. to Nov. 1965) .............
E-1965 5.390 (Dec. 1965) ....................
E-1966 5.424b ...............................
E-1967 5.524% .. ............. .................
E-1968 5. 600% Jan. to May 1968) ..............
E-1968 5. 71% (June to Dec. 1968) ..............
E-1969 5.730% Jan. to May 1969).............
E-1969 5. 835 June to Dec. 1969) ..............
E-1970 5. 60' Jan. 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 6.000% ...............................
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.......
11//76.......
.............



First day of
each month
from:
1/63 to 5/66 ..
6 66tol2 69.
: 1 70.......
1/1/71.......
1/1 72 .......
1/I 73 ...
1/1/74.......
2/1/74.......
/1/75.......
1/1/76.......




First day of
each month:
5to 12-41 ....
lto12-42 ....
Ito12-43 ....
Ito 12-44
Itol2-45 ....
ltol2-46 ....
ltol2-47 ....
Ito12-48 ....
Itol2-49 ...
1tol2-50 ..
1to12-51 ..
lto4-52 ...
5tol2-52 ....
lto12-53 ....
Ito 12-54 ....
Itol2-55....
to 12-56 ....
1-57 .......
2to 12-57 ....
Ito 12-58 ....
Ito 5-59 .....
6to12-59 ....
Ito12-60 ....
Itol2-61 ....
ltol2-62 ....
Ito 12-63....
Itol2-64 ..
Ito 11-65 ....
12-65 ........
Ito 12-66 .. .
Ito 12-67 ....
I to5-68 .....
6to12-68 ....
I to 5-69 ... .
6 to 12-69 ....
Ito 5-70.....
6to12-70 ....
lto 12-71....
Ito 12-72 ....
Ito 11-73...
12-73.......
Ito 12-74 ....
1to12-75 ...
11tol2-76.


.... do.....

.........




( 3 2 ) .
....do....







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


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





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

.... do.....

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


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





Indeterminate.....
S. do........ .. .
..................


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





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

....do...........
....do...........
After 9yrs. 8 mos '
.... do....... ..
....do...... .....
.... do.........
....do......... *.

After 8yrs. 11 mos
....do ...........
S....do............
After 7 yrs. 9 mos

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

.... do............
....do............
After 7 years"7 ....
... do ...... ...
.... do............
....do.........
.... do.....* .......
.... do............
After 5Syrs.10mios"

....do............
....do....... ....
.... do............
... do........ ....
After 5 years" .
....do..........
... do..............
.. d...... .........


At maturity .....


Various dates ...



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


$122 ...........


1,715 ...........



2,191 ...........

4.028 .. .......


2,191

4 028


11 (*) 10
4 (5) 4
_) (*) -1

141 1 13


................ 22 9
................ 30 9
........ ... .. 9 2
................ 10 1
................ 11 1
................ 12 1

................ 1 23 1
................ 1 19 ()
................ 9 ()
................ 2 )

................ 148 25


1,9571
8 644
:3.899
16,2401
12.826.
5,880
5.623
5.842
5.811
5,111 i
4 421
1,520
8,120
5 333
5.459
5,703
5,523
463
4, 75
5,111
2,057
2,745
4,848
4,963
4.845
5.482
5.340
4,729
496
5.679
5.634
2.295
3.073
2.170
2,912
2.196
3,173
6,155
6, 792
6.155
6556
6.805
6.964
5.173
9032

125.384


1,787
7,866
12,665
14,729
11,490
5,125
4,782
4 896
4.796
4 169
3.605
1,236
2,523
4,245
4,289
4,440
4,265
351
3,635
3.827
1 530
2 036
3 514
3 493
3.340
3,612
3.545
3.142
321
3.648
3,598
1.427
1.956
1.317
1.767
1.246
1.793
3.174
3,193
2.751
246
2,700
2.249

1 865

262,042


13
21
8
8
9
11
1
22
18
9
2

123


63,343


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


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


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


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

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




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

..........**.*..
............-....

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


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



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







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1976--Continued 13


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

INTEREST-BEARING -Continueda
Nonmarketable--Continued
United States savings bonds"3 e --Continued First day of
Series and approximate yield to maturity: each month:
H-1952 4. ................................. 6 to 12-52... After 6 mos" After 9 yrs. 8 mos' Semiannually ... 191 162 $29
H-1953 4. 19 :, ............................... 1 to 12-53... ...do...... .... do............ ....do........... 471 388 82
H-1954 4. 197 ............................... 1 to 12-54... ....do...... .....do............ ....do ........... 878 724 153
H-1955 4. ,73 r .............................. 1 to 12-55... ....do...... .....do............ ....do........... 1,173 956 218
H-1956 4.379% ............................... I to 12-56... ....do...... .... do............ ....do ........... 893 697 196
H-1957 4.450% (Jan. 1957)..................... 1-57 ....... ....do...... .....do............ ....do ........... 65 48 16
H-1957 4. 4"1 .l (Feb. to Dec. 1957)............. 2 to 12-57... ....do...... After 10 years"... ....do ........... 568 418 150
H-1958 4 4. 01 ............................... 1 to 12-58... ....do...... .....do............ .....do ... 890 671 219
H-1959 4. [',,. ,(Jan. to May 1959)............... 1 to 5-59.... ....do...... .... do............. .....do ........... 356 255 102
H-1959 4. *i: "(June to Dec. 1959) ............. 6 to 12-59... ....do...... .....do............ ....do ........... 362 246 116
H-1960 7 ............................... to 12-60... ....do ...... .... do............ .....do........... 1,007 639 367
H-1961 711 ............................ .. I to 12-61... ....do...... ....do............ ....do........... 1.042 634 408
H-1962 4. R ......... ...... .. .... to 12-62... ....do...... .....do............ .... do ........... 857 497 360
H-1963 ul ........ ..... 1 to 12-63... ....do...... .... do............ ....do ........... 773 427 346
H-1964 2. 2 '' ..................... 1 to 12-64... ....do ...... ....do............. ....do ........... 672 346 326
H-1965 I. I''. 'r (Jan. to Nov. 1965) ............. 1 to 11-65... ....do...... .....do............ ....do ........... 540 261 279
H-1965 5.290% (Dec. 1965)..................... 12-65........ .... do...... .....do............ .... do ........... 46 20 26
H-1966 5.327% ............................... 1 to 12-66... ....do ...... ....do ............ ....do........... 635 278 357
H-1967 5. 27?". ............................... 1 to 12-67... ....do...... .... do............ ....do ........... 526 200 326
H-1968 5. ?A,., Jan. to May 1968) .............. 1 to 5-68 ... .... do...... .... do............ ....do ........... 199 68 131
H-1968 E.. r. June to Dec. 1968) ............. 6 to 12-68... ....do...... .....do............ ....do ........... 232 75 157
H-1969 5 4-'., Jan. to May 1969).............. 1 to 5-69 ... .... do...... .....do............ ....do ........... 165 50 115
H-1969 5. ;9i June to Dec. 1969).............. 6 to 12-69 .. .... do...... .... do............ ....do ........... 193 49 144
H-1970 !. ;3u; Jan. to May 1970).............. 1 to 5-70 ... .....do...... .....do............ ....do ........... 176 38 137
H-1970 5. ; 4 _. June to Dec. 1970) ............. 6 to 12-70... ....do...... .....do............ ... do........... 213 42 171
H-1971 5.834% ............................... I to 12-71... ....do...... .....do............ ....do ........... 514 96 418
H-1972 5 '.9 .............................. 1 to 12-72... .... do...... .....do............ .....do........... 650 98 551
H-1973 5. 949" (Jan. to Nov. 1973) ............. 1 to 11-73... .... do...... .....do............ ....do ........... 572 66 506
H-1973 i. 00.ij (Dec. 1973) .................... 12-73....... .... do...... .....do............ .....do ........... 39 4 35
H-1974 :.. ,0,.. ............................... 1 to 12-74... ....do...... .....do............ .....do ........... 627 48 578
H-1975 6.000% ............................... 1 to 12-75 ... .... do...... .....do............ .....do ........... 639 25 614
H-1976 6.000% ............................... 11 to 12-76.. ....do...........do............ .....do........... 504 4 500
Unclassified sales and redemptions............... ............ ............ .................. ................. 62 32 30

Total Series H ............................... ...... ... ............ .................. ................. 16,727 8,564 8,163

Total United States savings bonds............. .... ................................ ................. 242,111 170,606 71,506

United States savings notes: 34 e
Series and yield to maturity:
1967 5.544%................................... 5 to 12-67... After 1 yr After 4-1/2 yrs".. ................. 141 96 44
1968 5. 560% (Jan. to May 1968) ................... 1 to 5-68.... .... do...... .... do............ ................. 126 83 43
1968 5. 662% (June to Dec. 1968).................. 6 to 12-68... .... do...... .... do............ ................. 234 148 86
1969 5. 684%.................................... 1 to 12-69... ....do...... .... do............ ................. 457 277 180
1970 5.711%.................................... 1 to 6-70 .... .....do...... .... do ............ ................. 133 76 57
Unclassified.................................... ............ ............ .................. .................. .. () ......... ()

Total United States savings notes............... ...... ........ .............. ................. ....1,090 681 409

Total nonmarketable .......................... ............ ....... ....... ............... .... .............. 428,938 200,695 228,243
Total interest-bearing debt .......................... ................ ........ ........ ..................... 852,682 209,039 643,643

Non-interest-bearing debt:
Matured debt: ,1
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ........................................................................... '1
2-1/2% Postal Savings bonds.................................................................................................................
First Liberty bonds, at various interest rates ..................................................................................................*)
Other Liberty bonds and Victory notes, at various interest rates................................................................................. 4
Treasury bonds, at various interest rates ..................................................................................................... 21
Adjusted Service bonds of 1945 ............................................................................................................... 1
Treasury notes, at various interest rates ..................................................................................................... 188
Treasury certificates of indebtedness, at various interest rates ................................................................................. (*)
Treasury bills.............................................................................................................................. 36
Federal Financing bank bills ............................................................................(*)....................................
Treasury savings certificates ............. ................................................................................................... 4
Treasury tax and savings notes ............................................................................................................... (*)
United States savings bonds .................................................................................................................. 21
Arm ed Forces leave bonds ................................................................................................................... 3

Total m atured debt...................................................................................................................... 277

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds t h .................................................................................. 62
United States savings stamps............................................................ ................ .............. ........ ............... 47
Excess profits tax refund bonds ........................................................................................................... 1
United States notes '. ....................................................................................................................... .323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement'6 ..............................
Old demand notes and fractional currency...................................................................................................... "4
Old series currency (Act of June 30, 1961)7 .................................................................................................."
Silver certificates (Act of June 24, 1967)4 .................................................................................................... "43
Thrift and Treasury savings stamps ..........................................................................................................

Total other debt ............................................... .................................. .............................. 720

Total non-interest-bearing debt .......................................................................................................... 997
Total public debt outstanding............................................................ ........................................ 644,639

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








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


IBills are sold .i :. -.er ding on a discount basis. "Represents weighted average of approximate yields of bonds of various issue dates
The average sale r.-: : rarities gives an approximate yield on a bank discount within yearly series if held to r a ,- ..r v.: erd of applicable extension period, computed
basis (360 days a -. ,..i. ', The yield on a true discount basis (365 days a year) on basis of bonds outstanding J ..,-. )'., i .
is shown in the summary on Page 1. 36Redeemable after 2 months from issue date at option of owner.
2Treasury Notes, 7-3/8% Series C-1981 and 7-3/8% Series E- 1981 consolidated effec- 3"Bonds dated May 1, 1941, through Apr. 1, 1952, may accrue interest for additional
tive Sept. 1, 1976. 30 years; bonds dated on andafter May 1, 1952, through Nov. 1, 1965, may accrue interest
*Redeemable at any time prior to maturity on 2 months' notice, for additional 20 years; bonds dated onandafter Dec. 1, 1965, may be held and will accrue
'For price and yield of unmatured securities issued at a premium or discount other interest for additional 10 years.
than advance refunding operations see Table 5, Public Debt Operations of the monthly 3aUnclassified redemptions of savings notes are included in unclassified redemptions
Treasury Bulletin, beginning with the January 1971 issue, of series F a-"ings bond- I .; r.,src. May 1, 1968.
'Redeemable at option of United States on and after dates indicated, unless otherwise e -.3 .cle after 6 s-'r. I : -- issue date at option of owner.
shown, but only on interest dates on 4 months' notice. '- r i: i.ire. June 1, 1952, through May 1, 1959, may be held and will earn interest
cArranged according to earliest call dates, for additional 20 years, bonds dated June 1, 1959, through Nov. 1, 1965, may be held and
,Redeemable at par and accrued interest to date of payment at option of representa- will earn interest for additional 10 years.
live of deceased owner's estate, provided entire proceeds of redemption are applied to aRedeemable after 1 year from issue date at option of owner.
_.. t r ral estate taxes on such estate. "Notes dated May 1, 1967, through June 1, 1970, may be held and will earn interest for
S:'-.~ ''. at any time on 30 to 60 days' notice at option of United States or owner. =:.,i:,-,. i 0 -Irs.
'Redeemable at any time on Z days' notice. i .T .-_r.ti to statutory debt limitation.
'ORedeemable prior to maturity in whole or in part as per agreement. : .c r. issued. First series matured Dec. 31, 1948. Second series matured
"Redeemable at any tim-rr to maturity on I month's notice. Dec. 31, 1949. Bore no interest.
:Redeemable r -- to r ', upon proper advance notice in which case the interest Excludes $24 million United States notes issued prior to July 1, 1929, determined
rates would be I. I I downward to reflect the shorter life of the obligation, pursuant to Act of June-30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretriev-
iRedeemable at any time prior to maturity on 3 months' notice, ably lost.
"IDollar equivalent of Treasury notes issued and payable in the amount of 110 million Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2 million
Swiss francs. Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
IDollar equivalent of Treasury notes issued and payable in the amount of 120 million .,r- ?' i "I, 31 U.S.C. 91 2-916, to have been destroyed or -- --;, ^.1, 1i:-
Swiss francs. E :'.e', $1 million Treasury ':'e. it i I,', i". -- ii : ..jr, .:-.1 .::T i : -ued prior
"Dollar equivalent of Treasury notes issued and payable in the amount of 500 million to January 30, 1934, $30 million .. Ir -- -, ,, : ..' I., -.-" ,[, a I ,. ;, and $34
Swiss francs, million Federal Reserve notes issued prior to the series :, I-. la- ,-..,- 3 pursuant
?Dollar equivalent of Treasury notes issued and payable in the amount of 130 million to Act of June 30, 1961. 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
Swiss francs. 4 8Excludes $200 million silver certificates issued after June 30, 1929. determined
'Dollar equivalent of Treasury notes issued and payable in the amount of 170 million pursuant to Act of June 24, 1967. to have been destroyed or irretrievably lost.
Swiss francs.
1Dollar equivalent of Treasury notes issued and payable in the amount of 508 million AUTHORIZING ACTS
Swiss francs. 'All interest-bearing debt was authorizedby the Second Liberty Bond Act, as amended.
2"Dollar equivalent of Treasury notes issued and payable in the amount of 435 million "Issued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
;. -cs. vIssued pursuant to Secs. 780-783, incl.. Internal Revenue Code of 1939.
L equivalent of Treasury notes issued and payable in the amount of 97 million
Swiss francs. TAX STATUS
'Dollar equivalent of Treasury notes issued and payable in the amount of 1,352 million d Bills are not considered capital assets under the Internal Revenue Code of 1954.
Swiss francs. The difference between the price paid for the bills and the amount actually received upon
S3Dollar equivalent of Treasury notes issued and payable in the amount of 215 million their sale or redemption at maturity for Federal income tax purposes is to be treated as
Swiss francs. an ordinary gain or loss for the taxable year in which the transaction occurs.
S"Dollar equivalent of Treasury notes issued and payable in the amount of 129 million eIncome derived from these securities is subject to all taxes now or hereafter im-
Swiss francs posed under the Internal Revenue Code of 1954.
2'Dollar equivalent of Treasury notes issued and payable in the amount of 430 million f Where these securities were issued wholly or partly in connection with advance re-
Swiss francs. funding exchanges, the Secretary of the Treasury has in some instances declared, pur-
IDollar equivalent of Treasury notes issued and payable in the amount of 100 million suant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the
Swiss francs. securities surrendered will be taken into account for Federal income tax purposes upon
"Dollar equivalent of Treasury notes issued and payable in the amount of 225 million disposition :- i e-c. of the (new) securities. For those unmatured issues included
Swiss francs. in advance r =.r, Ii., deferral of recognition of gain or loss see Table 5, Public Debt
2 These bonds are subject to call by the United States i: t'- : prior to maturity. Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin
'May be exchanged for marketable 1-1/2 percent c- .- r .-,-, notes, dated Apr. or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal
I and Oct. I next preceding date of exchange. year ended June 30, 1975.
30Includes $316 million of securities received by Federal National Mortgage Associa- 6 Where this security was issued in connection with the advance refunding exchange,
tion in exchange for mortgages, the Secretary of the Treasury has declared, pursuant to Section 1037(a) of the Internal
... at par. Semiannual interest is added to principal. Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into
T: i nds are redeemable without interest during the first twelve months after issue account for Federal income tax purposes either in the taxable year of the exchange or
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty (except to the extent that cash was received) in the taxable year of disposition or redemp-
except in case ofdeathordisabilityor upon a "roll-over" to other authorized investments tion of the securities received in the exchange. Any gain to the extent that cash was re-
"Not redeemable except in case of death or disability until owner attains age 59-1/2 ceived by the subscriber (other than an interest adjustment) must t : :. i .,;- ,r II.'
years. year of the exchange. For those securities included in the advance -e.i.r.f en Title
eAmounts issued, retired, and outstanding for Series E savings bonds and for savings PDO-7 of the monthly Treasury Bulletin beginning with the February -" : : .
notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding 'These securities are exempt from all taxation now or hereafter imposed on the prin-
for Series H bonds are stated at face value, 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, NOVEMBER 30,1976 15


[Compiled from latest reports received by Treasury]


Title and authorizing act


Date of Issue


Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bonds of 1970-792 .......................... June 1, 1960 ......
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA........................... Various dates .....
General Insurance Fund:
Armed Services Housing Mortgage Insurance:
Debentures, Series FF.............. ........... .... do............
General Insurance:
Debentures, Series MM ........................ .... do............
Housing Insurance:
Debentures, Series BB......................... .... do............
National Defense Housing Insurance:
Debentures, Series GG........................ .... do............
Section 220, Housing Insurance:
Debentures, Series CC .......................... .... do............
Section 221, Housing Insurance:
Debentures, Series DD .......................... .... do............
Servicemen's Mortgage Insurance:
Debentures, Series EE ......................... .... do............
Title I Housing Insurance:
Debentures, Series R .......................... .... do............
Debentures, Series T ........................ ...... do............
Cooperative Management Housing Insurance Fund:
Debentures, Series NN........................... ..... do............

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

T otal ..................................... .................


Payable'


Dec. 1, 1979 ....



Various dates....


. do .........

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

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

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

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

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

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

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

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










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


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


Interest Payable






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



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


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

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

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

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

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

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

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

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

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


Rate ofAmount
Interest


4.20%



Various


.... do...... (*

.... do ...... 505

.... do ...... 14

.... do ...... 7

.... do ...... 20

.... do ...... 11

.... do ...... 4

2-3/4% :'
3% *

Various __19

............ I 585

..... 605




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


........... ] (


. . (_

.. ......... f )

............ 605


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


-PO 'IC-750






UNIVERSITY OF FLORIDA
ll 1262 0852IIIlll 1 9730ill 11111
3 1262 08521 9730