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:
December 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:
AA00005273:00026

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






MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES,/////i I

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

TABLE I--SUMMARY OF PUBLIC DEBTOUTSTANDING DECEMBER 31,1976 A4D

COMPARATIVE FIGURES FOR DECEMBER 31,1975 JAN i


Title
Average in-
terest rate


interest-bearing debt:
Marketable:
Bills:
Treasury ......................................................................
Notes:
Treasury ..................................................... ............
Bonds: :
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:
Matured debt .................................................................
Other ............................................................................
Total non-interest-bearing debt ...................................................

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


Percent

5.387

7.279

5.872
6.418

2.000

6.372
6.598
6.565
2.750
2.000
6.883
6.000
5.166
5.300
5.655

6.120
6.312


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


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 limit ...............................................................................................................
Total debt subject to limit .....................................................................................................................

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

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


*$500 thousand or less.
SComputed 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
December 31, 1976, $12,048 million was held by the public.
Dollar equivalent of Treasury notes issued and payable in the amount of 5, 222
million Swiss francs.

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


4 Dollar equivalent of Treasury notes issued and payable
million Swiss francs.
'Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 757b-1.
'Pursuant to 31 U.S. C. 757b. By Act of June 30, 1976, I
established at $400,000 million was temporarily increased to
March 31, 1977, and $700,000 million through September 30,


8653,544
612
(M)
652,932


595
1,135
1,730

654,662
682,000

27,338

in the amount of 5, 403

the statutory debt limit
$682,000 million through
1977.


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


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







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


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


INTEREST-BEARINGa

Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Jan. 6, 1977 .767%................
Jan. 11, 1977 .088 ................
J a n 1 1 1 9 7 7 4; . .
Jan. 13, 1977 43 ...........

Jan. 20, 1977 ......

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

Feb. 3, 1977 547 ....
Feb. 8, 1977 54. 93 .................
Feb. 10, 1977 .4 22-

Feb. 17, 1977 ;
Feb. 124, 1977 3. .-: ...............

4.5 8 .' ................
Mar. 8, 1977 6. 1i% ................

Mar. 10, 1977 6.333" ................

Mar. 17, 1977 0'.

Mar. 31, 1977 .- 1 ................

Apr. 5, 1977 2.7 ................
Mar. 31, 1977 j2,. '.2,

Apr. 7, 1977 5. ................
Apr. 7, 1977 5. 29e6%...........
Apr. 14, 1977 5.025% ................
Apr. 21, 1977 4.911%................
4. 449 ..............
Apr. 28, 1977 5.. 094 .. ..............
May 3, 1977 5. .459 ..................
May 5, 1977 5.030 ... .
May 12, 1977 5. 44 ................
May 19, 1977 .. )1 .. ..............
May 26, 1977 ,.*82'...................
May 31, 1977 t. 309 ..............
June 2, 1977 4.568% ................
June 9, 1977 4.516% ................
June 16, 1977 4.508% ................
June 23, 1977 4.500% ................
June 28, 1977 6.082T ................
June 30, 1977 4.474 ................
July 26, 1977 5. 667' ................
Aug. 23, 1977 E5. 6.4 .. .................
Sept. 20, 1977 5. U61; ................
Oct. 18, 1977 5. 12 ...................
Nov. 15, 1977 5. 201' ................
Dec. 13, 1977 4 708.. ................

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

Notes:e
Treasury:
8% A-1977 (Effective Rate 8.0025%) ...........
7-3/4% B-1977 (Effective Rate 7. 9208%)'4......
6-7/8% C-1977 (Effective Rate 6. 6964%)'.......
9% D-1977 (Effective Rate 8.5934%) ...........
7-3/4% E-1977 (Effective Rate 7.8477%)4 ......
6% F-1977 (Effective Rate 6.0898%) ...........
6-1/2% G-1977 (Effective Rate 6.5122%)4......
7-3/8% H-1977 (Effective Rate 7. 4289%) .......
6-3/4% 1-1977 (Effective Rate 6.8635%) .......
6-1/2% J-1977 (Effective Rate 6. 6119%)'......
7-1/2% K-1977 (Effective Rate 7. 5203%) .......
8-1/4% L-1977 (Effective Rate 8. 2508%) 4......
8-3/8% M-1977 (Effective Rate 8.4400%)' .....
7-1/2% N-1977 (Effective Rate 7.5526% ).......
7-1/4% P-1977 (Effective Rate 7.5176% )......
6-5/8% Q-1977 (Effective Rate 6. 6181% ......
6-1/4% A-1978 (Effective Rate 6.3762% ......
6% B-1978 (Effective Rate 6.0452%)*..........
8-3/4% C-1978 (Effective Rate 8. 7305%)4......
7-1/8% D-1978 (Effective Rate 7. 2118%).......
7-5/8% E-1978 Effective Rate 7. 6993%)4......
7-7/8% F-1978 Effective Rate 7. 9396%).......
8% G-1978 (Effective Rate 8. 1010%)*..........
8-1/8% H-1978 (Effective Rate 8.1384%)4.......
6-3/8% J-1978 (Effective Rate 6.4863%)' .......
6-3/4% K-1978 (Effective Rate 6.7597%)' ......
6-1/2% L-1978 (Effective Rate 6. 6127%) ......
7-1/8% M-1978 (Effective Rate 7.1577%) ......
6-7/8% N-1978 (Effective Rate 6.9895%) ......
6-7/8% P-1978 (Effective Rate 6.9473%)' ......
6-5/8% 0-1978 (Effective Rate 6. 6692%)' ......
6-1/4% R-1978 (Effective Rate 6.3017%)' ......
5-7/8% S-1978 :Eiffeciv Rate 5.9525%) ......
5-3/4% T-1978 (E tI,,:t," Rate 5.8608%) ......
5-1/4% U-1978 (Effective Rate 5.3663) ......

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


7/8/76 ......
10/7/76......
1/13/76 ......
7/15/76 ......
10/14/76 .....
7/22/76 ......
10/21/76.....
7/29/76......
10/28/76.....
8/5/76.......
11/4/76......
2/10/76......
8/12/76......
11/12/76.
8/19/76...
11/18/76..
8/26/76...
11/26/76..
9/2/76.......
122/76.....
3/9/76.......
9/9/76.......
12/9/76......
9/16/76......
12/16/76.....
9/23/76 ......
12/23/76.....
9/30/76......
12/30/76.....
4/6/76.......
10/7/76......
10/14/76.....
10/21/76.....
12/10/76.....
10/28/76.....
5/4/76.......
11/4/76......
11/12/76.....
11/18/76.....
11/26/76.....
6/1/76.......
12/2/76......
12/9/76......
12/16/76.....
12/23/76 .....
6/29/76 ......
12/30/76.....
7/27/76......
8/24/76......
9/21/76 ......
10/19/76.....
11/15/76.....
12/14/76.....




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


.........








..........


..........

..........

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

..........





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

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

..........

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

..........


..........


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..........

3/24/77..........

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..........
6/2/77...........
6/9/77...........
6/16/77..........
6/23/77..........
6/28/77..........
6/30/77..........
7/26/77..........
8/23/77..........
9/20/77..........
10/18/77.........
11/15/77.........
12/13/77.........




2/15/77..........
3 15 77 ..........
5: li 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..........
5/15/78..........
2/28/78..........
12/31/78.........
1/31/78..........
3/31/78..........
4/30/78..........
5/31/78 ..........
6/30/78..........
7/31/78..........
8/31/78..........
9/30/78..........
10/31/78.........
11/30/78.........
12/31/78.........


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 2, 1977...
June 9, 1977...
June 16, 1977...
June 23, 1977...
June 28, 1977...
June 30, 1977...
July 26, 1977...
Aug. 23, 1977...
Sept. 20, 1977...
Oct. 18, 1977...
Nov. 15, 1977...
Dec. 13, 1977...




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. 3L.
May 31-Nov. 30..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 28-Aug. 31.
June 30-Dec. 31.
Jan. 31-July 31..
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30.
June 30-Dec. 31.
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30..
June 30-Dec. 31..


$3,507
2,507
3,069
3,503
2,408)
3,501
2,403
3,606
2,504
3,699
2,604
2,930
3,803
2,604 }
3,603
2,50W }
3,6021
2,602

2,508
3,105
3,405
2,306 }
3,103
2,104 )

2,110
3,404
2,307
3,203
3,506
3,508
3,402
2,005 1
3,335
3,710
3,702
3,502
3,601
2,921
3,506
3,405
3,202
3,104
2,612
3,403
2,977
2,953
2,917
3,095
3,402
3,505


163,992 ......... 163,992


$6,014
3,069
5,911

5,904
6,110

6,303
2,930
6,407

6,104

6,204

6,110
3,105
5,711

5,207
5,215

5,711
3,203
3,506
3,508
5,407
3,501
3,335
3,710
3,702
3,502
3,601
2,921
3,506
3,405
3,202
3,104
2,612
3,403
2,977
2,953
2,917
3,095
3,402
3.505







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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda

Marketable- -Continued
Notes'--Continued
Tr-ia ury- -Continued
6-1, 4 A-1979 (Effective Rate 6. 2069%)'..........
-'5 8 B-1979 (Effective Rat: f.. .29.........
1: 1979 (Effective Rate 6. H i XI 3 .............
7-7/ 8% D-1979 (Effective Rate 7. ':.34" ..........
7-3/4% E-1979 Effective Rate 7. 29 ", ........
8-1 2? F-1979 (Effective Rate 8. .4?,, ......
7-1/ ? G-1979 (Effective Rate 7. 0.:4 ........
7% H-1979 (Effective Rate 7. 0415%)4............
6 f-1979 (Effective Rate P 907" ..........
-1 K-1979 (Effective Rate : .' .........
.% 8 A.1980 (EffectiveRate (6-4 ..........
.b B-198, (Effective Rate 8. 498 I ........
S-I C- 1980 (Effective Rat. 7 La i. ..........
7-5/8% D-1980 (Effective Rat 7 1",:) 1 ..........
6-7 8% E-1980 (Effective Rate ..': .A i .........
5- 8t" F-1980 (Effective Rat 5 l'- .:, .........
: A-1981 (Effective Rate 6.94 .............
7-3/4% B-1981 (Effective Rate 7. 5097) ........
7-3'28 C-1981 (Effective Rate 7 44'-i :.......
7-3 A D-1981 (Effective Rate 7. 3' 5 : ..........
7-5/8% F-1981 (Effective Rea.- 7 .,33'... ..........
7% G-1981 (Effective Rate 7 I,: 3 1 ........
8% A-1982 (Effective Rate 8. 002' ..........
8-1/8% B-1982 (Effective Rate 8 1 14 .............
7-7/8% C-1982 (Effective Rate '" 92:-- I ..........
8% A-1983 ....................... ...
7% B-1983 (Effective Rate 7. 0199%)i.............
7-7/8% A-1986........................... ....
8% B-1986 .....................................
1-1/2% EA-1977................................
1-1/2 EO-1977................................
1-1/2 EA-1978 ................................
1-1/2% EO-1978..............................
1-1/2% EA-1979.............................
1 -1 EO-1979...............................
1-1 ". EA-1980......................... ...
1-1/2% EO-1980.............................
1-1/2% EA-1981...............................
1-1/2% EO-1981 ................................

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

Bonds:' 'e
Treasury:
4-1/4% 975-85 (Effective Rate 4. 2650%)f 4 .......
3-1/4% 1978-83 ...............................
4% 1980 (Effective Rate 4. 0443%)f .. .........
3-1/2% 1980 (Effective Rate 3.3715%)f ........
7% 1981 (Effective Rate 7.1132%) .............
6-3/8% 1982 (Effective Rate 6. 3439 ... ....
6-3/8% 1984 Effective Rate 6. 4978% .........
3-1/4% 1985 Effective Rate 3. 2222%) ..........
6-1/8% 1986 Effective Rate 6. 1493%) ...........
4-1/4% 1987-92 (Effective Rate 4. 2378%)f '........
4% 1988-93 (Effective Rate 4. 0082%) ... ........
7-1/2% 1988-93 (Effective Rate 7. 6843%) .......
4-1/8% 1989-94 (Effective Rate 4. 2141%) .......
3-1/2% 1990 (Effective Rate 3. 4852%)f ... .....
8-1/4% 1990 (Effective Rate 8. 3125%) .........
6-3/4% 1993 (Effective Rate 6. 7940%)4 ...........
7% 1993-98 (Effective Rate 7.1076%) ............
8-1/2% 1994-99 (Effective Rate 8. 3627%) .....
3% 1995 ......................................
7-7/8% 1995-00 (Effective Rate 7. 7971%) .........
8-3/8% 1995-00 (Effective Rate 8.3325%) .........
8% 1996-01 (Effective Rate 8. 0192%)4........ .....
3-1/2% 1998 (Effective Rate 3. 5301 %)f '........
8-1/4% 2000-05 (Effective Rate 8. 2389%)' ......

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

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

Nonmarketable:

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

Foreign government series: e
Dollar denominated:
Bills 1/6/77 ...................................
Bills 1/13/77..................................
Bills 2/3/77 ...................................
Bills 3/10/77 ..................................
Bills 3/31/77 ..................................
Bills 4/14/77 ..................................
Bills 5/12/77 ..................................
Bills 6/2/77 ..........
4.95% Treasury certificates of indebtedness.......
4. 30 o 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 Redeemable


8/15/72......
2/ 1 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......
12/7/76......
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......






Various dates:
From 1/1965



10/7/76.....
10/14/76.....
11/4/76 ......


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

. ... ......






















15/.... ....
...........






















/15/....... ....


























5/15/94.........
(7...........
...........
















































15/95.........
8/15/96..........
(. ) .........





















5/15/00....







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


Payable


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..........
12/31/80.........
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.........
5/1 5/86..........
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 .............



1/6/77...........
1/13 77..........
2/3 77...........


12/9/76...... ..... 3/10/77..........
12/28/76.................3/31/77..........
Various dates ............ 4/14/77..........
11/12/76 ..... ... ........ 5/12/ 77 .........
12/2/76 ..... ........... I 6/2 77...........
10/29/76..... (9) ........ 1/28/77 ... .....
12/31/76..... ') ... ... 3/31/77..........
10/29/76..... ()..... .... 4/29/77 .........
.... do .. .. (') .... 7/29/77 ... ....
....do .. () .. 10/28/77... .....


Interest Payable







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..
June 30-Dec. 31...
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 ...
.... do............
Feb. 15-Aug. 15,...
Apr. 1-Oct. 1 ....
. do............
....do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do...........
.... do ....
do............





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


June 1-Dec. 1 ....



Jan. 6, 1977......
Jan. 13,1977 .....
Feb. 3, 1977.....
Mar. 10, 1977....
Mar. 31, 1977....
Apr. 14, 1977 ....
May 12. 1977.....
June 2, 1977 .....
Jan. 28, 1977.....
Mar. 31, 1977....
Apr. 29, 1977. ...
July 29, 1977.....
Oct. 28, 1977.....


Amount
Issued






-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
2,692
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


Amount Amount
Retired Outstanding


...........

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

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

...........




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



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

...........


216,669 ........... 216,669



1,218 $152 1,065
1,606 278 1,328
2,612 105 2,507
1,916 157 1,759
807 ........... 807
2,702 ........... 2,702
2,353 ........... 2,353
1,135 323 812
1,216 ........... 1,216
3,818 790 3,028
250 59 191
1,914 ........... 1,914
1,560 414 1,146
4,917 1,832 3,086
1,247 ........... 1,247
627 ........... 627
692 ........... 692
2,414 ........... 2,414
2,745 2,119 626
2,771 ........... 2.771
2,265 ........... 2,265
1,575 1,575
4,463 ......2202 2,261
2,221 ........... 2,221

49,046 8,431 40,615


.................. 429,708


8,431 421,276


58 50 8


167
...... 1...








..... ."96


14.559
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
2,692
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







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


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


INTEREST-BEARING- -Continueda

Nonmarketable -Continued
Foreign government series --Continued
Dollar denominated--Continued
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. 9C. Treasury notes..........................
(.. 75" Treasury notes.........................
6 1;9 Treasury notes..........................
7 007T Treasury notes.........
6 l."' Treasury notes................. .......
6.83% Treasury notes..........................
5.95% Treasury notes..........................
6. 50% Treasury notes.........................
5.90% Treasury notes......................
5.875% Treasury notes.....................
2.50% Treasury notes.........................
7.50% Treasury notes......................
7.50% Treasury notes......................
7.75% Treasury notes......................
7.85% Treasury notes......................
5.90% Treasury notes.........................
7. 50% Treasury notes.........................
7. 50% Treasury notes.........................
7.75% Treasury notes..........................
7. 3Yt) Treasury notes......................
2 51'. 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.........................
S. 1t Treasury notes..........................
j. J .:. 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:
7.7% 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 i'%. Treasury notes.........................
6.35% Treasury notes.........................
6.2 Treasury notes..........................
5.95% Treasury notes.........................
5.80% Treasury notes.........................
5.25% Treasury notes.........................

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

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


5/29/75..... .........
.... do...... -. ........
10/2/75..... ........
9/15/72..... ...... .
7/19/72..... : .... .....
5/27/75... .. .....
6 19 i5 .... .
5 27 75. ........
16 /755...... !............

6/19/75.I.... I ........
6/2 /72 5..... ........
6/19/75..... .. ........
6/26/72.... ,
11/28/75.... .......
7/7/72...... .. ........
7/14/72..... .......
1/15/73.... 1 .. ......
7/17/75.... I 1 ...
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 5.... ........
1/29 76..... ...
7/1 29/7 ..... ........
10/1/76..... .. ... .


10 29/76....
4/7/72...... ... .
S.... .do ...... ;........
... .do...... I ... .
10/29/76.... ).........
7/19/72..... ( ........
S.... do...... ( '........
10/29/76.... (9 ).........
.1 ..do.. . .
.... do ...... .......
6/25/7 ..... .......
7/9/73...... ) .....
7/16/73 ..... C ........
9/15/76.... ( .).. "
6/5/74 .... ( ........
6/25/74 ..... ( ........
7/8/74 ...... ........
7/15/74..... .......
10/28/76.... .
10/1/74..... ( ........
11/4/76 ..... (9).......
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..... (. )........



9/8/75 ...... ....
10/6/75..... .........
10/17/75.... ........
11/26/75.... '..
2/1/76 ..... ....... .
2/20 76 ..... ... .... .
3/1/76...... ...........
4/20/76..... .........
5/28/76..... I.........
6/14 76..... .............
7/7/76...... I ....

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

10/29/76.... )......
12/10/76 .... .... ....... ..


1/28/77..........
2/28/77..........
.... do...........
3 1 "77 ..........
3 2 77 ..........
3 2 77 ..........
4/19/77.........
4/27/77..........
5/15/77..........
5/19/77..........
5/2/77..........
6/4 77...........
6/20/77..........
6/27/77..........
6/30/77..........
7/7/77...........
7/14/77..........
7/15/77..........
7/18/77 ..........
7/31/77 ..........
8/15/77..........
9/5/77...........
9/22/77..........
10/31/77.........
.... do..... ......
11/15/77.........
12/16/77.........
12/29/77.........
1/3/78..........
1/31/78..........
2/15/78..........
.... do ...........
3/22/78..........
3/31/78..........
4/7/78...........
4/28/78..........
5/15/78..........
7/7/78...........
7/28/78..........
8/15/78..........
.... do ...........
9/22/78..........
9/30/78 ..........
10/6/78 ..........
10/30/78 .........
11/15/78.........
1/29/79..........
2/7/79...........
3/7/79...........
4/6/79 ...........
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.........

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

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

3 6 77...........
4 6 77..........
4 IL 77..........
S2t, 77..........
8/2/77...........
8/19/77..........
9/1/77............
10/20/77.........
11/28/77.........
12/4/77.........
1/6/78...........
2/6/7 ...........
2/20/78 ..........
3/10/78..........
4/7/78 ...........
4/28/78..........
6/9/78...........


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.
May 15-Nov. 15.
May 19-Nov.19..
May 27-Nov.27..
June4-Dec. 4...
June 20-Dec.20..
June 27-Dec. 27..
June 30-Dec. 31..
Jan. 7-July7....
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-Oct. 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-Julyl5..
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-July14..
Feb. 15-Aug. 15.
....do..........
May 15-Nov. 15..
Feb. 15-Aug. 15.



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..
June 9-Dec. 9...


21,017


..,o,..,,.


.o....... .


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

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

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

.....o....

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





......... o


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



.o .....ooo
..... ....
.......o,
........
.....oo..
.....o....o
........ o

.........


129 20 108
29 ......... 29
170 ......... 170
400 ......... 400
64 ......... 6'
38 ......... *38
38 ......... 1"38
127 ......... 127
33 ......... -33
30 ......... "30
67 ......... 67
33 ....... 33
36 ......... 36
148 ......... 148
38 ......... 38
50 ......... 50
237 ....... '137

1.566 20 1.546


$300
300
100
157
500
260
303
300
100
300
300
200
300
600
100
200
200
156
447
100
150
200
500
100
50
100
200
199
96
100
100
100
500
100
400
96
150
400
96
100
50
500
400
450
96
150
48
400
400
450
48
500
500
48
48
600
200
200
160
445
600
200
200
100
212
200
200
241
600
200
200
200
200
600
500

20,753








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


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:
Airport & Airway Trust Fund:
6-1/2% 1977 certificates.........................

Aviation War Risk Insurance, Revolving Fund:
Bills 4/5/77 .....................................
Bills 6/28/77...................................

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


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


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


.... ..... ........................... .. ].............
Bonneville Power Administration:
Bills 1/6/77 ................................ Various dates
8-3/8% 1977 notes .............................. ...do.......
8% 1977 notes .... ........................... .... do.......
6-1/2% 1977 notes ............... ...... ....... ... do.......

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

Civil Service Retirement Fund: Various dates:
6.-7 '8" 1977 certificates ........................ From 11/1/76
6-1 1977 certificates....................... From 12/1/76
7-5 1977 notes ........................ ..... 6/30/70 ......
r.-5 1980 notes ............................ 6/30/73......
-1, I 1978 notes .......................... ... 6/30/7 1......
5-3/4% 1979 notes ............................. 6/30/72......
7 -5 '8c 1981 to 1989 bonds...................... 6/30/74......
7-1 '-. 1981 to 1991 bonds..................... 6/30/76......
7-3/8% 1981 to 1990 bonds....................... 6/30/75......
Various dates:
4 -1 'sA 1978 to 1980 bonds....................... From 6/30/64
:-7. 8 1978 bonds............................. 6/30/63......

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


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

Comptroller of the Currency, Trustee Fund:
8-3 4 l 1978 notes ..............................
6-53 8f' 1984 bonds....................... ....

Total Comptroller of the Currency, Trustee Fund


6/30/77........... June30-Dec. 31 ..


i 77 ........... Apr. 5, 1977.....
: 77.......... June 28, 1977 ....


............ .1/6/77 ............
............ 1/6/77 ... .... ...
.... .... 9/30/77 ... .......
........... 2/15/77........
............I 3/31/77 .. ....


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

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


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

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


Jan. 6, 1977 .....
Mar. 31-Sept. 30 .
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.




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

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


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


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




Feb. 15-Aug. 15 ..


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


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


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


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


Various dates


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

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


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


Employees Health Benefits Fund:
Bills 1/13/77...............................
Bills 5/26/77..............................
8% 1983 notes ..............................
8% 1986 notes ...............................
7-7 i4. 1982 notes ....................... ....
7-7 8'. 1986 notes ..............................
7-5/8% 1978 notes ..............................
8-1/4% 2000-05 bonds..........................

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

Employees Life Insurance Fund:
Bills 1/6/77....................................
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.......................


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

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




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.......


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


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


............ 2/8/77............ Feb. 8, 1977...
............ 11/15/77......... Nov. 15, 1977..


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

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

8/15/96.....
2/15/95 .....


Exchange Stabilization Fund: Various dates:
4.25% 1977 certificates ......................... From 12/1/76 On demand..

Federal Deposit Insurance Corporation:
4. "" 1977 certificates................ ........ 12/30/75.. .. ....do......|
8 -1. f' 1982 notes ............................ Various dates ............
8% 1982 notes ......................... ...... 5/15/75 ...... ...........
8% 1983 notes ............................... 2/17/76...... ............
8% 1986 notes .................................. 8/16/76....... .......

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


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


1/13/77...........
5/26/77 ........
2/15/83 ..........
8/15/86...........
11/15 82..........
5115 86...........
8/15/78 ...........
5/15/05............




1/6/77............
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 ...........


Jan. 13, 1977.....
May 26, 1977.....
Feb. 15-Aug. 15 ..
.... do...........
May 15-Nov. 15...
.... do ...........
Feb. 15-Aug. 15 ..
May 15-Nov. 15...




Jan. 6, 1977 .....
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 ...........


1/1/77 ......... Jan. 1, 1977......


1/3/77............
8/15/82.........
5/15/82.........
2/15/83...........
8/15/86...........


Jan. 3, 1977 .....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do........... I


S3,159


S194 $2,966


98 ..........
276 8
425 ...........
202 ...........
800 ...........


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


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


6 ........... 6
80 ........... 3.


87 ........... 87


571 541 30
1,750 56 1,694
2,952 1,080 1,872
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

41,589 1,713 39,876


40 30 10


( ) ........... (*)
_____ ) ..........._(-)
( ) ........... (*)



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


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



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


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


27 ........ 27


69 ........... 69
8 ........... 8
32 ........... 32
4 ........... 4
7 ........... 7
12 ........... 12
41 ........... 41
18 ........... 18

192 ........... 192


52 ........... 52
92 ........... 92
5 ........... 5
21 ........... 21
81 ........... 81
24 ........... 24
120 ........... 120
415 ........... 415
120 ........... 120
378 ........... 378
43 ........... 43
100 ........... 100

1,453 ........... 1,453


2,211 161 2,050







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


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


INTEREST -BEARING --Continueda

Nonmarketable- -Continued
Government account series--Continued
Federal Deposit Insurance Corporation--Continued
7-7/8% 1978 notes ....................... .....
7-; b6 1982 notes .............................
7-7 8" 1986 notes .............................
7-3 4". 1981 notes ............................
7-5/8% 1980 notes ............................
7 .'i 1981 notes ..............................
7-1 2 1980 notes .............................
7- .3 b 1981 notes .............................
; -3 1981 notes .............................
7 198] notes .................................
; I. 1977 notes ............................... ...

Total Federal Deposit Insurance Corporation ....

Fed-r.J ~,ljbdni, Insurance Trust Fund:
1. 2 19'77 ce rtificates........................
-.5 8 1980 notes ...........................
5-3 4.. 1979 nr.es .............................
7 -5 19. li to 1989 bonds.............. .........
: I 2. 1'eAl t1 o 1991 bonds ...................
S-3 6b 1481 t.) 1990 bonds.......................

Total Federal Disability Insurance Trust Fund...

Federal Financing Bank:
Bills 1/13/77...................................
Bills 2/17/77...................................
Bills 3/17/77...................................

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

Federal Hospital Insurance Trust Fund:
6-1/2% 1977 certificates.........................
6-5 '8- 1980 note .............................
---. 1981 to 19'j p oids..................
S-1 2. 1981 t, 1, 91 nunds..... .............
7-3 8 1981 to 1 0t b..-.nds.......................


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


Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
7-1/2% 1988-93 bonds.........................
Mutual Mortgage Insurance Fund:
8-1/2% 1994-99 bonds.......................
8-1 '9 1995-00 bonds .................. ....
6-1 '. 2000-05 bonds .........................
-7 .. 1995-00 bonds.........................

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

Federal Old-Age & Survivors Ins. Trust Fund:
t-I -' 1 977 eC rtu aE ... ..... ...
6-5/8% 1980 notes ..........................
5-3 4- 1979 notes .............................
5 b'-. 1981 to 1989 bonds...... .......
i -I 2'. 1981 to 1991 bonds............... ....
8 1981 to 1990 bonds.......................

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

Federal Savings and Loan Insurance Corporation:
4. 59% 1977 certificates..........................
Bills 2/3/77.......................... ........
8-3/8% 1977 notes ..........................
8-1/2% 1979 notes ............................
8-1/4% 1977 notes ..........................
8% 1982 notes ......................... ....
8% 1983 notes ..............................
8% 1986 notes .......................... ...
7.7 '8C 1978 notes ...................... ...
7-7 8. 1986 notes ...................... ...
7 19 1 I notes ...................... .......
5-7/8% 1980 notes ...................... ....
8-1 '2', 1994-99 bonds.................... ....
-1 4 1990 bonds..................... ....
7-7 8. 1995-00 bonds.................... ....

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

Federal Ship Financing Escrow Fund:
Bills 1/6 77....... ............................
Bills 1/11/77..................... .............
Bills 1/13/77...................................
Bills 1/20/77.... ........................
Bills 1/27/77 ...................................
Bills 2/8/77.... .........................

Bills 2/17/77..............................
Bills 2/24/77.......... .......................
Bills 3/17/77..................................
Bills 3/24/77..... ........................

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


8/15/75......
Various dates
5/17/76......
3/1975......
6/11/76......
7/9/76.......
3/17/76......
2/18/75......
Various dates
11/15/76.....
Various dates


Various dates:
From 12/2/76
6/30/73......
6/30/72 ......
6/30/74......
6/30/76 ......
6/30/75......



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


Various dates:
From 12/1/76
6/30/73......
6/30/74......
6/30/76 ......
6/30/75......


15 1/78...........
11/15/82..........
5/15/86...........
11/15/81..........
6/30/80...........
8/15/81...........
3/31/80...........
2/15/81...........
15 1/81...........
11/15/83..........
2/28/77...........



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


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..........


............ 1/13/77........... Jan. 13, 1977....
............ 2/17/77........... Feb. 17, 1977....
............ 3/17/77........... Mar. 17, 1977....


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


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

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







2/5/95.......


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



8/15/93...................

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......


1/3/77.................
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..........
12/31/80..........
5/15/99 ...........
5/15/90 ...........
2/15/00...........


............ 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...........
3/17/77 ...........
....... 3/24/77 ...........


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




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...........



Jan. 3, 1977 .....
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. .....
June 30-Dec. 31..
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..




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. 17, 1977....
Mar. 24, 1977....


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


3,627 68 3,559


964 126 837
943 ........... 943
1,059 361 698
1,095 ........... 1,095
899 ........... 899
965 ........... 965

5,925 487 5,437

29 ........... 29
81 ........... 81
33 (2) 32

142 (*) 142


1,593 554 1,039
2,159 46 2,113
3,651 ........... 3,651
1,775 ........... 1,775
2,063 ........... 2.063
11,241 600 10,641


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

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

483 ........... 483


6,218 280 5,938
4,547 ........... 4,547
3,103 3,096 7
6,101 ........... 6,101
7,109 ........... 7,109
7,567 ........... 7,567

34,646 3,375 31,270

31 ........... 31
308 ........... 308
30 ........... 30
25 ........... 25
35 ........... 35
60 ........... 60
214 ........... 214
220 ........... 220
25 ........... 25
48 ........... 48
200 ........... 200
150 ........... 150
312 25 287
82 ........... 82
325 ........... 325

2,064 25 2,039

8 4 4
12 3 8
11 3 7
10 1 8
30 6 24
(.) ........... ( )
20 1 19
53 5 49
32 () 32
2 ........... 2
24 ........... 24


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


Various dates:
From 12/1/76
6/30/73 ......
6/30/72 ......
6/30/74 ......
6/30/76 ......
6/30/75 ......



12/30/76.....
Various dates
9/30/75......
9/4/75.......
8/29/75 ......
5/15/75......
2/17/76......
Various dates
8/15/75......
5/17/76 ......
10/12/76.....
12/7/76......
11/15/75 .....
Various dates
2/18/75......




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







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


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

INTEREST-BEARING--Continued a


Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Escrow Fund--Continued
Bills 3/31/77..................................
Bills 4/5/77...................................
Bills 4/14/77..................................
Bills 4/28/77 ..................................
Bills 5/3/77 ....................................
Bills 5/5/77...................................
Bills 5/31/77 ..................................
Bills 6/28/77 ........... ....... ..........
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........................
6-1/2% 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 '" 1977 certificates........................
t.-1 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 ......................
7-1 '8" 1981 to 1990 bonds ......................
1 4; to 1983 bonds..........................

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

GSA Participation Certificate Trust:
8.375% 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:
5-7/8% 1977 certificates........................
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.


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





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

.. .. .. .



.., ...... .

( 0o) .......

..........


Various dates .........


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

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

..........


Various dates..
.... do........
.... do........
.. do........
.... do........
.... do ........
.... do ........
.... do..
... do..... .
.... do........
....do.. ..
3/3/76........

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


S. :7 .........
'.. ;. ..........
4/14/77
4/28/77 .........
5/3/77. .......
5/5/77.......
5/31/77.
6/28/77::::::::'
8/23/77.........
9/20/77.........
10/18/77.... ....
5/15/78.........





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


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





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





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




9/30/77.........
5/15/78.........
7/31/78.........
7/22/79.........




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


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

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

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


Mar. 31, 1977...
Apr. 5, 1977...
Apr. 14, 1977...
Apr. 28, 1977...
May 3, 1977...
May 5, 1977...
May 31, 1977...
June 28, 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......... .
.... do ..........





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





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

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


35 S4 31
2 ........... 2
10 2 8
5 ........... 5
20 ........... 20
4 3 1
2 ........... 2
4 ........... 4
21 ........... 21
3 ........... 3
34 ........... 34

345 33 312



1 (.) 1


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

43 1 43



563 546 17
827 817 10
574 464 110
961 426 536
282 4 278
558 ........... 558
162 ........... 162
177 ........... 177


4,104 2,256 1,848


14 10 4
20 9 12
10 4 6
11 ........... 11
4 ........... 4
9 ........... 9
42 ........... 42
41 ........... 41
52 ........... 52
18 3 15

223 26 197


12 3 9
(*) ........... (*)
25 7 18
45 23 22

82 33 49


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


16 ........... 16
30 ........... 30
47 ........... 47
112 ........... 112
32 ........... 32
35 ........... 35
72 ........... 72
91 ........... 91
28 ........... 28

72 ........... 72
50 23 27

585 23 562


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


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




Various dates:
From7/1/76..
From 9/1/76..
From 11/1/76.
From 12/1/76.
6/30/73.......
6/30/74.......
6/30/76 .......
6/30/75.......




Various dates:
From 10/1/76
From 11/1/76
12/31/76 ......
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........
7/22/74.......

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


12/31/76 .....
6/30/70.......
6/30/73.......
6/30/71.......
6/30/72.......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/67.......
Variousdates:
From 6/30/64.
From 2/1/60..

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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amoun
IIIIssued Retired outstanding


INTEREST-BEARING- -Continued?

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association:
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 ; 19 77................................
Bills 7 26 77.......................... .........
Bills 10/3/77...................................
Bills 10/6/7 ...................................
Bills ] If 1 77 .................................
Bills 2 1 ;7 ...................................
Bills 1/19/78..................................
8-1/8% 1982 notes ..............................
8-. I-)2 notes ..................................
7-7 6, 1982 notes ..............................
7-7 1A 1986 notes ...........................
7-3 1. 1981 notes ...........................
7-3 'J 1981 notes ..............................
7-3 8.. 1981 notes ..............................
7- .: 1978 notes ..............................
7% 1981 notes ... ..............................
7% 1981 notes ... ..............................
-"7 1978 notes ..............................
.7 8' 1978 notes ..............................
.7 1980 notes ..............................
*.- 1980 notes ..............................
W-3 4 1978 notes ..............................
-. 1977 notes..............................
1 l 1977 notes ..............................
1I. 2 1977 notes ..............................
1- : 1978 notes .............................
3 8 1978 notes .............................
1 4 1978 notes ..............................
-1 4 1979 notes .............................
'4 1979 notes .............................
-. 1977 notes .................................
k. 1980 notes .................. .........
S19eI bonds.............................
a-3 6 1982 bonds.............................
*- 8, 1984 bonds.............................

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

Government National Mortgage Association,
MBS Investment Account:
8% 1982 notes .................................
7 '8 1982 notes ..............................
7-; 6:. 1986 notes .............................
7 3 4'1 1981 notes .............................
7-5/8% 1981 notes .............................
7-3/8% 1981 notes ..............................
7% 1979 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 1/6/77...................................
8% 1983 notes .............................
7 -7 '8e 1986 notes ..............................
1- 3 4 ", 1981 notes .............................
8-1 4 r 1990 bonds...........................
7-1 2 1988-93 bonds..........................

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

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 1/13/77...................................

Indian Tribal Funds, Bureau of Indian Affairs:
Bills I 6" 77..............................
Bills 1/13/77.............................. ..:.;

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

Individual Indian Money:
Bills 11/15/77................... ..............
8% 1986 notes ............... ..............
T3 '8" 1981 notes ..........................
-. 4' 1977 notes ................ ..........

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


Japan-L
Bills
Bills I
Bills 4
Bills 6


S. Frirndsarp Trust Fund:
; 7 .. ............................


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 .......
10/20/786.....
Various dates
.... do.......
9/1/76 .......
Various dates
.... do.......
.... do ......
.... do.......
.... do.......
... do.......
11/12/76.....
1/15/76......
10/29/76.....
12/1/76......
Various dates
.... do .......
8/25/76......
Various dates
....do.......


7/22/75......
Various dates
5/18/76......
11/20/7 5.....
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


1/3/77............
1/13/77...........
1/19 /77...........
2/1/ 77............
2/14/77...........
4/1 77............
4/6/77............
5 3 77 ............
7/1/77 ............
7/19/77...........
7/26/77...........
10/3/77...........
10/6/77 ...........
10/18/77 ..........
12/1/77 ...........
1/19/78...........
8/15/82 ...........
5/15/82...........
111582..........
5/15/86..........
11/15/81..........
2/15/81...........
5/15/81...........
5/15/78 ...........
2/15/81 ...........
11/15/81..........
6/30/78...........
7/31/78...........
5/15/80 ...........
9/30/80 ...........
3/31/78...........
i/30 78..........
3/ 3177...........
6 30 77 ...........
4 30 78...........
I 31 731 ..........
2 1 78 ...........
8 15 79...........
1I 15 79 ..........
2 28 77 ...........
12 31 80 ...... ...
8 15 81 ...........
2 15 82...........
8 15 84...........


5/15/82...........
11/15/82..........
5/15/86...........
1/15/81..........
/15/81 ...........
2/15/81...........
11/15/79..........
2/1s 8 ...........

9/30/80 ...........
8/15/84...........





1/6/77............
2/15/83...........
5/15/86...........
11/15/81..........
5/15/90...........
8/15/93...........


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.....
Jan. 19 1978...
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
.... do...........
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
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...........
May 15-Nov. 15 ..
Feb. 28-Aug. 31..
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do...........
.... do...........


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



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





Jan. 6, 1977 .....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do... ......
....do...........
Feb. 15-Aug. 15..


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


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


....do.................. 1/6/77 ............ Jan 6 1977......
....do....... ............ 1/13/77........... Jan. 15, 1977.....


'Viri.:.u date;
8 16 76. .....
lVirous dates
5 27 75 .




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


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

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


............ 11 15/77..........
............ 8/15/86...........
.... ..... '15 81... .....
... .. 5 31 77 ..........



............ 3 8 77 ............
............ 3 10 77...........
............ 4 5 77.............
............ 6 9 77 ............


Nov. 15, 1977....
Feb. 15-Aug. 15..
.. do.........
May 31-Nov. 30..



Mar. 8. 1977 ....
Mar. 10. 1977...
Apr. 5. 1977.....
June 9, 1977.....


03 ........... 00
112 .......... 112
191 .......... 191
13 .......... 13
31 .......... 31
9 .......... 9
5 .......... 5
7 .......... 7
4 .......... 4
8 .......... 8
3 .......... 3
1 .......... 1
5 .......... 5
11 .......... 11
12 .......... 12
1 .......... 1
24 .......... 24
26 .......... 26
16 .......... 16
19 .......... 19
42 .......... 42
30 (*) 29
34 .......... 34
13 .......... 13
38 .......... 38
1 ........ 1
13 .......... 13
155 .......... 155
7 .......... 7
8 .......... 8
16 .......... 16
12 .......... 12
23 .......... 23
45 .......... 45
94 .......... 94
5 .......... 5
7 .......... 7
(.) .......... (*)
4 .......... 4
22 .......... 22
1 .......... 1
1 .......... 1
4 .......... 4
7 .......... 7

1,084 (*) 1,084


1 .......... 1
4 .......... 4
2 .......... 2
1 .......... 1
1 .......... 1
5 82 4
1 .......... 1
2 .......... 2
3 .......... 3
2 .......... 2
2 .......... 2


26 2 24


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


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


12,140 3,254 8,885



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


7 ..........


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


2 .......... 2
( ) ........ (*)
1 .......... 1
(*) (*)
4 .......... 4


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

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


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








TABLE Ill--DETAIL OF PUBLIC DEBTOUTSTANDING, DECEMBER 31,1976--Continued 9


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ount Amount
T L ns l Isu R tired Outstanding


INTEREST-BEARING--Continueda

Nonmarketable--Continued
Government account series--Continued
Judicial Survivors Annuity Fund:
8.1 '2', 1994-99 bonds..........................
8s- A 1 .5-00 bonds ...........................
8-1 1-, 2,1)0-05 bonds...........................
&, 1 -f' .01 bonds...............................


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


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


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


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


Library of Congress Trust Fund:
Bills 3/31/77 ................................... Various dates
8-1/2% 1994-99 bonds .......................... 1/7/75.......


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


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


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


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


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


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


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


National Credit Union Share Insurance Fund, NCUA:
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 ..............................
1i 1463 notes ..................................
7.- 4'. 1977 notes ..............................
7-1 2 1977 notes ..............................
-I 2 1977 notes ..............................
-3 1977 notes ..............................
7 -1 4 1977 notes..............................
-" I- 3 notes ..................................
6-5/8% 1977 notes ..............................
6-1/2% 1977 notes ..............................

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

National Insurance Development Fund, HUD:
Bills 11/15/77..................................
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 .........................
-1 : % 1977 certificates.........................
-!1 2' 1977 notes ...............................
7.- 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.............................


Various dates .
....do ........
.... do ........
.... do ........
.... do........
....do........
.... do........
5/17/76.......
Various dates .
....do........
11/17/76......
727/76.......
6/29/76.......
9/21/76.......
5/13/76.......
12/14/76......
11/15/76......
Various dates .
6/29/76.......





Various dates .
8/31/76.......
Various dates:
Fro11/176......
4/6/76..76...
3/15/76......




Various dates:
From 7/19/76.
From 86/676..
From 9/30/76.
From 10/8/76.
From 11/12/76
12/31/76......
6/30/70.......
6/30/73.......
6/30/71.......
6/30/72.......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/67 .......
Various dates:
From 6/30/65.
6/30/63.......
6/30/62.......


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

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


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

....do......


...........












......... ..













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












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





























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


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..........
12/31/77.........
11/15/83.........
11/30/77.........
6/30/77..........


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


11/15/77.........
8/15/86..........
8/15/78..........
10/31/77.........
4/30/77..........
3/31/77..........






...do............
6/30/7do..........
.... do...........
....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..........


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


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




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




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



June 28, 19..............
July 26, 1977 ....

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




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..........
June 30-Dec. 31..
May 15-Nov. 15..
May 31-Nov. 30 .
June 30-Dec. 31.





Nov. 15, 1977...
Feb. 15-Aug. 15.
....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......... ..


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


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

1 ..........



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

(C) (,) (")


1 .......... 1
1 .......... 1
(.) .......... (")
1 ..........
4 ..........
4 .......... 4


28 .......... 28
1 .......... 1
1 .......... 1
2 .......... 2
5 .......... 5
(*) .......... (")
3 .......... 3
1 .......... 1
3 .......... 3
2 .......... 2
1 .......... 1
2 .......... 2
1 .......... 1
2 .......... 2
(.) .......... (*)
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
204 .......... 204
569 .......... 569
666 .......... 666
1,091 .......... 1,091
481 .......... 481
572 .......... 572
914 .......... 914
837 .......... 837
225 .......... 225

891 .......... 891
298 .......... 298
386 $10 376

7,172 10 7,162


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






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


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


INTEREST -BEARING --Continueda

Nonmarketable- -Continued
Government account series--Continued
N...rthi-r. Mariana Islands:
7.1 k, 1977 certificates.........................
6.7 8'. 1977 certificates.........................
6-1 2 1977 certificates.........................

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


Overseas Private Investment Corporation:
Bills 1/11/77...................................
Bills 2/8/77....................................
Bills 3/8/77....................................
Bills 3/31/77...................................
Bills 4/5/77....................................
Bills 4/28/77...................................
Bills 5/3/77....................................
Bills 5/31/77 ...................................
Bills 5 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 6 1980 notes ..............................
7-1 2, 1977 notes ..............................
7-1 6', 1977 notes ..............................
7- 8 1981 notes ...............................
7.1 8 1978 notes ...............................
7 19' notes ..................................
S. 1981 notes ...................................
S1983 notes ...................................
6-3/4% 1978 notes ..............................
6-3 4" 1977 notes ..............................
6-1 1 1978 notes ..............................
5-; 6i. 1978 notes ..............................

Total Overseas Private Investment Corporation..

Pen i.on B rntin Guaranty Corporation:
B il 6 2 77 ....................................
i- -4 1 I77 notes ..............................
l- 1982 n,.r:s ..................................
8% 1986 notes ..................................
7-3/4% 1977 notes ..............................
1i 1978 notes ..............................
-3 1981 notes ..............................
6.i '. 1978 notes ..............................
6.1 2 1077 notes ..............................
8'( 19 6-0l bonds...............................

Total Pension Benefit Guaranty Corporation .....

Postal Service Fund:
4. 59% 1977 certificates..........................
Bills 3/31/77...................................
Bills 8/23/77.................................

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

R u road Retirement Account:
6-7 f',. 1977 certificates........................
6-1 4v' 1977 certificates.........................
i8 I1'61 notes ..................................
7 -3 4'_ 1983 notes ..............................

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

Rail road Retirement Supplemental Account:
7- 4r 1977 certificates........................
-3 68, 1977 certificates........................
6-7 8"; 1977 certificates........................
.6- 4' 1977 certificates........................

Total Railroad Retirement Supplemental Account.

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

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

Relief for Indigent American-Indians, BIA:
8% 1986 notes .................................
6-1/2% 1978 Notes.............................
Total Relief for Indigent American-Indians, BIA.
Special Investment Account:
Bills 1/13/77.................................

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


Various dates:
From 10/1/76 On demand..
From II I ;F.i....a,..... .
From 12 6 76 ....d.......




Various dates ............
....do....... ............
....do........ ............
....do........ ............
.... do........ ............
....do ........ ............
....do........ ............
....do........ ...........
.... do........ ...........
.... do...................
....do...... ..... .......
....do....................
.... do......... ............
.... do ... .............
30 7' ....... ....... ...
8/16/76 ....... I........
6/ IL 76....... ...........
Various dates ............
I '30 -'5... ... ............
V1 ,jrio,. d a r w ............
2/18/75................
Various dates.............
10/12/76..................
11/15/76..................
3/31/76....... ............
5/27/75....... ............
9/30/76....... ............
11/1/76....... ............


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

............. .... ***,.o* ** -


1/11/77...........
2/8/77 ............
3/8/77............
3/31/77...........
4/5/77............
4/28/77...........
5/3/77............
5/31/77...........
6/28/77...........
7/26/77...........
8/23/77...........
9/20/77...........
10/18/77..........
11/15/77..........
9/30/77...........
8/15/86...........
6/30/80...........
7/31/77...........
4 30 77...........
5 15 1 ...........
5/15/78...........
11/15/79..........
11/15/81..........
11/15/83..........
3/31/78...........
5/31/77...........
9/30/78...........
10/31/78..........




6/2/77............
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...........


Jan. 11, 1977 ....
Feb. 8, 1977.....
Mar. 8, 1977.....
Mar. 31, 1977....
Apr 5 1977 ..
Apr. 28, 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..




June 2, 1977......
Feb. 28-Aug. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
.... do..........
.... do...........
....do...........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..


12/30/76 ..... On demand.. 1 3 77............ Jan. 3, 1977 .....
Various dates ............ 3. 3177........... Mar. 31, 1977....
....do ........ ........... 8/23/77........... Aug. 23, 1977....

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


Various dates ............ 9/20/77........... Sept. 20, 1977....


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


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

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


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


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




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


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

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


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


Various dates ......... 5/15/78........... May 15-Nov. 15 ..


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


; 16 '76 .......
5 17 76 .......



Various dates.


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



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


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

33 ........... $3
1 ........... 1
2 2
2 ........... 2
5 ........... 5
14 ........... 14
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

258 ........... 258

3 81 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


1,546 ........... 1,546
500 ........... 500
250- ........ 250

2,296 ........... 2,296


(' ........... (t





527 320 207
237 4 233
1,435 291 1,144
2,200 1,139 1,061

4,399 1,754 2,645


31 18 13
18 14 4
19 10 9
11 ........... 11

79 42 37


1 (*'



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






3 ........... 3
('-t


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


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


Various dates:.
From 11/1/76
From 12/1/76
6/30/74.......
6/30/76.......

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

Various dates:
From 6/30/76
From 8/2/76.
From 11/1/76
From 12/1/76


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






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


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


INTEREST-BEARING-- Continued

Nonmarketable-- Continued
Government account series--Continued
Tax Court Judges Survivors Annuity Fund:
6-1 2" 197'' o.tes ....... ................
8-1 '?' 1994-99 bonds................ .....
7-7 8r 1995-00 bonds ...........................
7% 1993-98 bonds...............................


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


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

4.47% 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 ......................... ....


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


Various dates
Various dates:
From 12/1/76
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 1 4/164
12 23/69.....
7/1/70.......
4/1/71.......


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


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






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

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

(28) .... ..
(28) .....


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




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


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




May 31, 1977.....


1/1/77........ .. Jan. 1, 1977 ....
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....


Unemployment Trust Fund: Various dates:
6-3/8% 1977 certificates ......................... From6/30/76 On demand.. 6/30/77 .......... June 30-Dec. 31..


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


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


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% 1979 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 ........................
6-1/2% 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.......................


11/4/76......
.... do.......
7/16/76......
11/4/76......
.... do .......
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
From 12/3/76
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 9/3/76
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.......


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















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

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





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


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

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


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

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


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


4/1/51.......

Various dates:
From 1/1965


10/1/77 7 2.


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


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..........

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


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




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


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

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




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


12 years from
issue date.


Jan. 1-July 1....


(.- .......... L*

(,*) ( ) ( )




$104 $47 $58

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

562 130 432
3 .......... 3
26 26
6 .......... 6
31 .......... 31
2 .......... 2
75 .......... 75
75 .......... 75
100 .......... 100

993 177 816


7,341 5,170 2,171


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

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


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



2 2
1 .......... 1
1 .......... 1
1 .......... 1
13 .......... 13
22 .......... 22
50 .......... 50
32 .......... 32
40 (*) 40
67 .......... 67
69 .......... 69
69 .......... 69

368 (*) 367



19 .......... 19
4 .......... 4
64 .......... 64
54 .......... 54
46 .......... 46
38 .......... 38
95 .......... 95
92 .......... 92
88 .......... 88


500 .......... 500


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

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

149,190 19,446 129,744


15,331 13,069 2,262


30 30 (*)








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
Issued EREST-BEARING-ContinuedRetired Outstandi

INTEREST-BE NRNG --Continued I


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


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



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

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


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

Total United States individual retirement bonds..


United States retirement plan bonds:
Investment yield (compounded semiannually)3 e
3.75% .........................................
4.15% .... .... ........ ........ .... ..
5.00% ................ .........................
5.00%.............. ........ ....................
5.00%........ ..
5.00% ............ ........................
5.00% .................................... .
6.00%.....................................
6.00% .....................................
6.00% ............................... ......
Unclassified ...................................

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

United States savings bonds:" e
Series and approximate yield to maturity:
E-1941 3.989%" ..........................
E-1942 4.048% ..............................
E-1943 4.120% ................................
E-1944 4.189% ......................................
E-1945 4. 255% ..... ........................
E-1946 4.342%" ...........................
E-1947 4.410%" ............. ..............
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% ..............................
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 4.889% ............................
E-1962 4.992% ..........................
E-1963 5.086%3 .............................
E-1964 5.192% ..............................
E-1965 5.284%3 (Jan. to Nov. 1965) .............
E-1965 5.390% (Dec. 1965) ....................
E-1966 5.424% ...........................
E-1967 5.524% ..............................
E-1968 5.600% Jan. to May 1968)..............
E-1968 5.671% June to Dec. 1968) ...........
E-1969 5.730% Jan. to May 1969)..............
E-1969 5.835% June to Dec. 1969) .............
E-1970 5.860% Jan. to May 1970).............
E-1970 5.892% IJune to Dec. 1970) .............
E-1971 5.903% ...............................
E-1972 5.856% ...............................
E-1973 5.930% (Jan. to Nov. 1973) .............
E-1973 6.0002 (Dec. 1973) ....................
E-1974 6.000% ..............................
E-1975 v;. 000 .............................
E-1976 6.000 ....... ......................
Unclassified sales and redemptions ..............

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

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


Various dates. After 1 mo..


....do....... Afterlyr ..


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



First day of
each month
from:
11//75.......
1/1/76.....




First day of
each month
from:
1/63 to 5/66 ..
6/66 to 12/69.
1/1/70.......
1/1/71 .......
1/172 .......
1/1/73 .......
1/1/74 .......
2/1/74 .......
1/1/75.......
1/1/76.......
.............



First day of
each month:
5to 12-41....
Ito 12-42 ....
Itol2-43 ....
Itol2-44 ....
Ito 12-45 ....
Itol2-46 ....
I to 12-47 ....
Ito 12-48 ....
1to 12-49 ....
lto 12-50 ....
Ito 12-51 ....
lto4-52 .....
5to 12-52 ....
Ito 12-53 ....
Ito 12-54 ....
Itol2-55....
1to12-56 ....
1-57 ........
2to12-57 ....
Itol2-58 ....
1to 5-59 .....
6to 12-59 ....
Itol2-60 ....
1to12-61 ....
1to 12-62 ....
Itol2-63 ....
Itol2-64 ....
Ito 11-65....
12-65........
1to 12-66 ....
I to 12-67 ....
Ito5-68 .....
6to 12-68 ....
Ito 5-69 .....
6 to 12-69 ....
Ito 5-70 .....
6 to 12-70 ....
Ito 12-71 ....
Ito 12-72 ....
1toll-73 ....
12-73........
Ito 12-74 ....
Ito12-75 ....
1 to 12-76....


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


.... do.....


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


( ) ....... Indeterminate .....
... do.... ....do..........
.......,.... ..................


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

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



.... do.....




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


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







....do..........
.do............
After 10years7 do........
....do............
....do ............
....do..........

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

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

After 9yrs. 8 mos"
....do .............
....do..........
....do..........
':.do ..........

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



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

....do............
....do..........
....do............
After 7 yrs. 9 mo. .7



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

After7years" ..
.... do...........
.... do............
....do..........
After 7 years 17 ....



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


....do............
.... do............**
....do............
....do.... ... ......



Afterdo ...years" ...
.... do..........
....do............
....do..............


At maturity .....


Various dates ...



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

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




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

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







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


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

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

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

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


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

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


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




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

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


2,265


2.265


4,463 ........... 4,463




11 $1 10
4 (*) 4
3 (*) 3

18 1 17




22 9 13
30 9 22
9 2 8
10 1 8
11 1 10
12 1 12
1 (1) 1
24 1 23
19 1 19
10 (*) 10
5 (*) 4

153 25 128



1,960 1,788 172
8,649 7,871 778
13,904 12,673 1,230
16,253 14,738 1,515
12,837 11,499 1,338
5,885 5,130 755
5,628 4,787 841
5,848 4,902 946
5,817 4,802 1,015
5,116 4,175 941
4,425 3,610 816
1,520 1.237 283
3,122 2,527 595
5,338 4,251 1,087
5,464 4,296 1,168
5,709 4,447 1,263
5,528 4,272 1,256
463 352 112
4,761 3,642 1,119
5,120 3,835 1,286
2,061 1,533 528
2,748 2,041 707
4,854 3,522 1,332
4,970 3,502 1,468
4,852 3,348 1,503
5,490 3,623 1,867
5,348 3,556 1,791
4,737 3,152 1,585
501 322 179
5,690 3,662 2,028
5,645 3,611 2,034
2,295 1,433 863
3,082 1,964 1,118
2,170 1,324 846
2,916 1,777 1,140
2,201 1,252 949
3,178 1,805 1,373
6,182 3,194 2,988
6,810 3,217 3,594
6,163 2,776 3,388
564 248 316
6,821 2,738 4,083
6,985 2,314 4,671
5,734 1 063 4,672
965 3"826 139
226,310 162,635 63,676







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1976--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 4.053% ............................... 6 to 12-52... After 6 mos" After 9 yrs. 8 mos4 Semiannually..... $191 $162 $29
H-1953 4. 119% ............................... 1 to 12-53 ... .... do ...... .... do............ ....do ........... 471 389 82
H-1954 4. 197% ................... .......... 1 to 12-54... ....do...... ....do............ .... do ........... 878 725 153
H-1955 4. 273% ............................... 1 to 12-55... ....do...... ....do............ .... do........... 1,173 957 216
H-1956 4.379% ................................. 1 to 12-56... ....do...... ....do............ ....do ........... 893 698 195
H-1957 4.450% (, Jan. 1957)..................... 1-57 ....... .....do ...... .....do ........ ........... 65 48 16
H-1957 4.414% (Feb. to Dec. 1957)............. 2 to 12-57... ....do...... After 10 years '0... ....do ........... 568 419 149
H-1958 4.420% ............................... 1 to 12-58... .... do...... .... do............ ....do........... 890 672 218
H-1959 4.510% (Jan. to May 1959) .............. 1 to 5-59 .... ....do ...... ....do........ ... ... do........... 356 255 101
H-1959 4.586% (June to Dec. 1959) ............. 6 to 12-59... .... do ...... .....do.......... .....do........... 362 247 116
H-1960 4. 677 ............................... 1 to 12-60... ....do...... ....do............ ....do........... 1,007 641 366
H-1961 4. .1 I, .............................. 1 to 12-61... ....do...... ....do............ .... do........... 1,042 636 405
H-1962 : ...................... ...... 1 to 12-62... ....do...... ....do............ .....do... 857 499 358
H-1963 4. ............................... to 12-63... ....do...... .....do ............ ....do........... 773 428 345
H-1964 5.002% ............................... 1 to 12-64... .... do ...... ....do............ .... do........... 672 347 325
H-1965 5.106% (Jan. to Nov. 1965) ... ......... 1 to 11-65... ....do...... ....do............ ....do ... 540 262 278
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 ........... 635 281 354
H-1967 5.272% ............................... 1 to 12-67... .... do...... ....do............ .....do... 526 201 325
H-1968 5. 1:' Jan. to May 1968).............. 1 to 5-68 ... .... do...... ....do............ .....do... 199 68 131
H-1968 : 4t June to Dec. 1968) .............. 6 to 12-68... ....do...... ....do............ ....do ........... 232 76 156
H-1969 V.. 4.' Jan. to May 1969).............. 1 to 5-69 ... .... do...... ....do............ ....do ........... 165 50 114
H-1969 f. ; 9 June to Dec. 1969).............. 6 to 12-69 .. ....do...... ....do............ ....do ........... 193 49 143
H-1970 I ;'' Jan. to May 1970).............. 1 to 5-70 ... .... do...... ....do............ ....do........... 176 39 137
H-1970 .'4 June to Dec. 1970) ............. 6 to 12-70... ....do...... ....do............ ....do ........... 213 42 171
H-1971 83 ............................... 1 to 12-71... ....do...... ....do ............ ....do ........... 514 97 417
H-1972 .............. ........... 1 to 12-72... ....do ...... ....do............. .....do........... 650 100 550
H-1973 .9 (Jan. to Nov. 1973) ............. 1 to 11-73... ....do...... ....do............ .....do... 572 67 505
H-1973 ..i'' (Dec. 1973) .................... 12-73....... do ... do ... ...do............ .....do ..... ..... 39 4 35
H-1974 6.000% ............................... 1 to 12-74... .... do...... .... do............ ....do ........... 627 50 577
H-1975 6.000% ............................... 1 to 12-75... .... do...... .... do............ .... do ........... 639 26 613
H-1976 6.000% ............................... 1 to 12-76... .... do...... .... do............ .... do ........... 548 5 543
Unclassified sales and redemptions............... ............ ............ .... .......... .................. 66 37 29

Total Series H ............................... ............ ........... .. .................. ................. 16,776 8,598 8,177

Total United States savings bonds............. ............ ................................. ................. 243,086 171,233 71,853

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 2.. ................. 141 97 44
1968 5.560% (Jan. to May 1968) .................. 1 to 5-68.... .... do...... .....do............ ................. 126 84 42
1968 5. 662% (June to Dec. 1968).................. 6 to 12-68... .... do...... .... do............. ..............234 149 85
1969 5. 684%.................................... 1 to 12-69... .... do...... .... do............ ................. 457 278 178
1970 5.711%.................................... 1 to 6-70.... ..... do...... .... do ............ ................. 133 76 56
Unclassified.................................... ............. ............ .................. ................. (*) 38........ ()

Total United States savings notes............... ........ ............................................... 1,090 684 406
Total nonmarketable .......................... ................. .. ................. ................. 436,003 204,822 231,181
Total interest-bearing debt .......................... ............ ........ .................. ................. 865,711 213,254 652,457


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

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds h ..................................................................................
United States savings stamps .................................................................................................................
Excess profits tax refund bonds4 .....................................................................********************************.......................................***
United States notes 5 ........................................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ..............................
Old demand notes and fractional currency ......................................................................................................
Old series currency (Act of June 30, 1961)47 .......................................................... ... ....................................****
Silver certificates (Act of June 24, 1967)" ...................................................................................................
Thrift and Treasury savings stamps ..........................................................................................................
Total other debt.........................................................................................................................

Total non-interest-bearing debt ..........................................................................................................
Total public debt outstanding ......................................................................................................................

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


3 1

4
21
1
270
(*)
3 49
(.)
(*)
17
3
366

63
47
4 1
323
4369

43 4
4
S209

720
1,087

653,544








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


IBills are sold by competitive bidding on a discount basis.
The average sale price of these securities gives an approximate yield on a bank discount
basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year)
is shown in the summer ", Fa .
2Treasury Notes, 7- e.a C-1981 and 7-3/8% Series E- 1981 consolidated effec-
tive Sept. 1, 1976.
'Redeemable at any time prior to maturity on 2 months' notice.
'For price and yield of unmatured securities issued at a rre..-i or discount other
than advance refunding operations see Table 5, Public Debt ...f*r~-" of the monthly
Treasury Bulletin, beginning with the January 1971 issue,
5Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
.Arranged according to earliest call dates.
,Redeemable at par and accrued interest to date of payment at option of representa-
tive of deceased owner's estate, provided entire proceeds of redemption are applied to
payment of Federal estate taxes on such estate.
Redeemable at any time on 30 to 60 days' notice at option of United States or owner.
'Redeemable at any time on 2 days' notice.
o0Redeemable prior to maturity in whole or in part as per agreement.
"Redeemable at any time prior to maturity on I month's notice.
Redeemable prior to maturity upon proper advance notice in which case the interest
rates would be adjusted downward to reflect the shorter life of the obligation.
iRedeemable at any time prior to maturity on 3 months' notice.
IDollar equivalent of Treasury notes issued and payable in the amount of 110 million
Swiss francs.
5Dollar equivalent of Treasury notes issued and payable in the amount of 120 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 500 million
Swiss francs.
iDollar equivalent of Treasury notes issued and payable in the amount of 130 million
Swiss francs.
ivDollar equivalent of Treasury notes issued and payable in the amount of 170 million

S11: equivalent of Treasury notes issued and payable in the amount of 463 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 366 million
Swiss francs.
,Dollar equivalent of Treasury notes issued and payable in the amount of 97 million
Swiss francs.
Dollar equivalent of Treasury notes issued and payable in the amount of 1,352 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 215 million
Swiss francs.
IDUollar equivalent of Treasury notes issued and payable in the amount of 129 million

2 Dollar equivalent of Treasury notes issued and payable in the amount of 430 million
Swiss francs.
26Dollar equivalent of Treasury notes issued and payable in the amount of 100 million
Swiss francs.
,'Dollar equivalent of Treasury notes issued and payable in the amount of 225 million
Swiss francs.
vThese bonds are subject to callbythe United States for redemption prior to maturity.
'May be exchanged for marketable 1-1/2 percent 5-year Treasury notes, dated Apr.
I and Oct. 1 next preceding date of exchange.
"oIncludes $316 million of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
'Issued at par. Semiannual interest is added to principal,
"The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty
except in case of deathor disability or upon a 'roll-over" to other authorized investments.
Not redeemable except in case of death or disability until owner attains age 59-1/2
years.
Amounts issued, retired, and outstanding for Series E savings bonds and for savings
notes are stated at cost plus accrued discount, Amounts issued, retired, and outstanding
for Series H bonds are stated at face value.
3'Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held to maturity or to end of applicable extension period, computed
on basis of bonds outstanding June 30, 1975.


36Redeemable after 2 months from issue date at option of owner.
3?Bonds dated May 1, 1941, through Apr. 1, 1952, may accrue interest for additional
30 years; bonds dated on andafter May 1, 1952, through Nov. 1, 1965, may accrue interest
for additional 20 years; bonds dated on andafter Dec. 1, 1965, may be held and will accrue
interest for additional 10 years.
3aUnclassifted redemptions of savings notes are included in unclassified redemptions
of Series E savings bonds beginning May 1, 1968.
3Redeemable after 6 months from issue date at option of owner.
40Bonds dated June 1, 1952, through May 1, 1959, may be held and will earn interest
for additional 20 years; bonds dated June 1, 1959, through Nov. I, 1965, may be held and
will earn interest for additional 10 years.
~Redeemable after 1 year from issue date at option of owner.
"'Notes dated May 1, 1967, through June 1, 1970, may be held and will earn interest for
. Ji,,i..crI. 10 years.
.-:I subject to statutory debt limitation.
"Two series issued. First series matured Dec. 31., 1948. Second series matured
fe: 3'i. I '4 '. Bore no interest.
Sc;i.,asse $24 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretriev-
ably lost.
Excludes $29 million National Bank notes issued priorto July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
T r- i- 1, 31 U.S.C. 912-916, to have been destroyed or ,.tr.r. hi, 1 aLt.
Et .-oe $1 million T, i,, notes of 1890, $24 million; .: : rcl.: te issued prior
to January 30, 1934, $30 -.,i,:; silver certificates issued prior to July 1, 1929, and $34
million Federal Reserve notes issued prior to the series of 1928, determined pursuant
t- Act of June 30, 1961, 31 U.S C. 912-916, to have been destroyed or irretrievably lost.
Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
"'Dollar equivalent of Treasury notes issued and payable in the amount of 575 million
Swiss francs.



AUTHORIZING ACTS
SAll interest-bearing debt was authorizedbytheSecond Liberty Bond Act, as amended.
"Issued pursuant to Sec. 32v-. internal Revenue Code of 1954.
cIssued pursuant to Secs. '.*- 'e) incl., Internal Revenue Code of 1939.



TAX STATUS
dBills are not considered capital assets under the Internal Revenue Code of 1954.
The difference between the price paid for the bills and the amount actually received upon
their sale or redemption at maturity for Federal income tax purposes is to be treated as
an ordinary gain or loss for the taxable year in which the transaction occurs.
eIncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
r Where these securities were issued wholly or partly in connection with advance re-
funding :i,=,r. I-.* Secretary of the Treasury has in some instances declared, pur-
suant to : .. T, i. ', '.: ;.a of the Internal Revenue Code of 1954, that any gain or loss on the
securities surrendered will be taken into account for Federal income tax purposes upon
disposition or redemption of the (new) securities. For those unmatured issues included
in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt
Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin
or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal
year ended June 30, 1975.
SWhere this security was issued in connection with the advance refunding exchange,
the Secretary of the Treasury has declared, pursuant to Section 1037(a) of the Internal
Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into
account for Federal income tax purposes either in the taxable year of the exchange or
(except to the extent that cash was received) in the taxable year of disposition or redemp-
tion of the securities received in the exchange. Any gain to the extent that cash was re-
ceived by the subscriber (other than an interest adjustment) must be recognized in the
year of the exchange. For those securities included in the advance refunding see Table
PDO-7 of the monthly Treasury Bulletin beginning with the February 197Z issue.
'These securities are exempt from all taxation nowor hereafter imposed on the prin-
cipal by any state or any possession of the United States or of any local taxing authority.







TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, DECEMBER 31,1976 15

[Compiled from latest reports received by Treasury]


Title and authorizing act Date of Issue Payable" Interest Payable Interes Amount


Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bonds of 1970-792 .......................... June 1, 1960 ...... Dec. 1, 1979 .... June 1, Dec. 1.......... 4.20% __ 20
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA............................ Various dates ..... Various dates.... Jan. 1, July 1 .......... Various 5
General Insurance Fund:
Armed Services Housing Mortgage Insurance:
Debentures, Series FF ......................... .... do............ .... do.......... .... do.................. .... do...... *)
General Insurance:
Debentures, Series MM ........................ .... do............ .... do......... .... do.................. .... do ...... 495
Housing Insurance:
Debentures, Series BB ........................ .... do............ .... do.......... .... do.................. .... do ...... 14
National Defense Housing Insurance:
Debentures, Series GG ......................... .... do............ .... do.......... .... do.................. ..... do ...... 7
Section 220, Housing Insurance:
Debentures, Series CC ................ ......... .... do............ .... do.......... .... do.................. .... do ...... 20
Section 221, Housing Insurance:
Debentures, Series DD ......................... ..... do... ........ .... do ......... .... do.................. .... do ...... 11
Servicemen's Mortgage Insurance:
Debentures, Series EE ........................ ..... do ........... .... do.......... .... do.................. .... do ...... 4
Title I Housing Insurance:
Debentures, Series R .......................... .... do............ .... do.......... .... do.................. 2-3/4% 1)
Debentures, Series T .......................... .... do............ .... do.......... .... do.................. 3% (*)
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ........................... .... do............ .... do.......... .... do.................. Various 19

Subtotal .................................... .................. ................ .. ...................... .. .............. 575

Total unmatured debt .......................................... ............... ........................................ 595
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 m atured debt................. ............ .................. ................ ......................... ............ *)

Total ..................................... .................. ................ .. ...................... .. .............. 595


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


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


GPO 91 -019









UNIVERSITY OF FLORIDA


3 1262 08521 9748