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:
January 1977
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:
AA00005273:00027

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





0 MONTHLY STATEMENT OF THE PUBLIC DEBT:OF THE UNITED STATES

JANUARY 31,1977
(Detail, rounded in millions, may not add to totals)

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING JANUARY 31, 1977 AND

COMPARATIVE FIGURES FOR JANUARY 31, 1976


January 31, 1977 January 31, 1976
Title -

terest rate Amount outstanding terst rate Amount outstanding

Interest-bearing debt:
Marketable: Percent Perccnt
Bills:
Treasury ...................................................................... 5.276 S164,005 16.275 '159.645
Notes:
Treasury..................................................... 7.265 219,474 7.274 171,110
Bonds:2
Treasury ...................................................................... 5.877 40,516 5.537 38,562
Total marketable ................... ... ........................................ 6.374 423,995 6.666 369,316
Nonmarketable:
Depositary series....................... ..................... .... ............ 2.000 8 2.000 10
Foreign government series:
Dollar denominated ........................................................... 6.350 20,689 6.287 20.002
Foreign currency denominated ................................................. 6.578 31,520 6.950 41,599
Government account series ...................................................... 6.564 126,810 6.713 119,041
Investment series ............................................................... 2.750 2,262 2.750 2,265
R.E.A. series ................................................................. 2.000 (*) 2.000 (*)
State and local government series ................................................ 6.790 4,906 7.232 1,258
United States individual retirement bonds........................................... 6.000 19 6.000 9
United States retirement plan bonds .............................................. 5.192 130 5.022 111
United States savings bonds ...................................................... 5.303 72,234 5.155 67,826
United States savings notes ...................................................... 5.655 406 5.655 423
Total nonmarketable ................... ............................... 6.111 228,985 6.135 212,544
Total interest-bearing debt ........................................................ 6.281 652,980 6.470 581,861
Non-interest-bearing debt:
M atured debt..................................................................... ............... 208 ................ 1,829
Other ............................................................................ ............... 720 ............... 717
Total non-interest-bearing debt .................................................... .....................928 ................ 2,545
Total public debt outstanding........................................................ I .................... ............... 653,907 ................ 584,406


TABLE I1--STATUTORY DEBT LIMIT, JANUARY 31,1977

Public debt subject to limit:
Public debt outstanding........................................................................................................................ 653,907
Less amounts not subject to limit:
Treasury.................. .......................................................... .......................................................612
Federal Financing Bank ..................................................................................................................... (*)
Total public debt subject to limit ............................................................................................................... 653,295
Other debt subject to limit:
Guaranteed debt of Government agencies ........................................................................................................ 599
Specified participation certificates5............................................................................................................. 1,135
Total other debt subject to limit........................................................ ............... .. ........ ..... ........ ....I ......... 1,734
Total debt subject to limit ....................................................................................................................... 655,029
Statutory debt lim it'............................................................................................................................. 682,000
Balance of statutory debt limit .................................................................. ...... ........ ................. ...26,971

*$500 thousand or less. Dollar equivalent of Treasury notes issued and payable in the amount of 5, 403
Computed on true discount basis, million Swiss francs.
Pursuant to 31 U. S.C. 752 the face amount of Treasury bonds held by the public Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 757b-1.
with interest rates exceeding 4 1/4% per annum may not exceed $17,000 million. As of 'Pursuant to 31 U. S. C. 757b. By Act of June 30, 1976, the statutory debt limit
January 31, 1977, $12,000 million was held by the public. established at $400,000 million was temporarily increased to $682,000 million through
Dollar equivalent of Treasury notes issued and payable in the amount of 5, 134 March 31, 1977, and $700, 000 million through September 30, 1977.
million Swiss francs.
Source: Bureau of the Public Debt, Department of the Treasury.




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








2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1977


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amoun t Amount
IssuedINTEREST-BEARING Retired

INTEREST-BEARING a


Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Feb. 3, 1977 1:7 .........
Feb. 8, 1977 5.572% ................
Feb. 10, 1977 5.422% ................
4.892% ................
Feb. 17, 1977 5 8 ...0".. .

Feb. 24, 1977 5. 380't ................
41. 596' ...............
mar. 38, 1977 51 31%
Mar. 8, 1977 5.351% ................

54. 33% ................
Mar. 17, 1977 14. 01% ................
5.303% ................
Mar. 10, 1977 |4 380%.................

Mar. 24, 1977 5.236% ................
4.269% ................
Mar. 31, 1977 4:296% ................
Mar. 31, 1977 *g*
Apr. 5, 1977 5.781% ................
Apr. 7, 1977 5.266% ...............
Apr. 7, 1977 4.407% ..........
Apr. 14, 1977 5 :613 .............
4.911% ................
Apr. 21, 1977 4. 449% ................
14.668% ................
Apr. 28, 1977 5.09% ;..........
May 3, 1977 5. 45i'; ................
May 5, 1977 5 030t. ..............
May 12, 1977 5.044% ................
May 19, 1977 5.018% ................
May 26, 1977 4.682% ................
May 31, 1977 6.309% ................
June 2, 1977 4.568% ................
June 9, 1977 4. 516% ................
June 16, 1977 4.508% ................
June 23, 1977 4.500% ................
June 28, 1977 6.082% ................
June 30, 1977 4.474% ................
July 7, 1977 4 555 ................
July 14, 1977 4 8i.'34 .................
July 21, 1977 4-1. 8 ,. ................
July 26, 1977 5. 874 ................
July 28, 1977 4.905% .................
Aug. 23, 1977 5.634% ................
Sept. 20, 1977 5.561% ................
Oct. 18, 1977 5.126% ................
Nov. 15, 1977 5.201% ................
Dec. 13, 1977 4.708% ................
Jan. 10, 1978 4.728% ................

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

Notes: e
Treasury:
8% A-1977 (Effective Rate 8.0025%)' ........
7-3/4% B-1977 (Effective Rate 7.9208%) .......
6-7/8% C-1977 (Effective Rate 6.6964%) .......
9% D-1977 (Effective Rate 8. 5934%)' .........
7-3/4% E-1977 (Effective Rate 7.8477 )' ......
6% F-1977 (Effective Rate 6. 0898%) .....
6-1/2% G-1977 (Effective Rate 6. 5122 ......
7-3/8% H-1977 (Effective Rate 7.4289% ......
6-3/4% 1-1977 (Effective Rate 6.8635%)4 .......
6-1/2% J-1977 (Effective Rate 6. 6119%) .......
7-1/2% K-1977 (Effective Rate 7. 5203).......
8-1/4% L-1977 (Effective Rate 8.2508%).......
8-3/8% M-1977 (Effective Rate 8.4400) ......
7.1 '2 N-1977 Effective Rate 7. 5526%)'......
". I, 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%) ......
7-1 8% D-1978 Effective Rate 7.2118%1 ......
7-5/8% E-1978 Effective Rate 7. 6993 ......
7.7 8' 1-1978 Effective Rate I.9396%'ti ......
'i GO-1978 (Effective Rate 8.1010.), .........
8-I 8i 1978 (Effective Rate 8.1384).......
6-3 68 j-1978 (Effective Rate 6.4863%) .......
6-3/4% K-1978 (Effective Rate 6.7597') .......
6-1/2% L-1978 iEffective Rate 6. 6127j'.......
7-1/8% M-1978 (Etfecive Rate 7.1 577b1 .....
5-7 8'. N-1978 IEffecase R3te 6.98950) .....
5-7 78i P.1-78 (Effective Rate 6.9473%) ......
-5 8 Q- 178 (Effective Rate 6. 6692% ......l
i- 4% R-1978 (Effective Rate 6. 3017%) ......
?-7 8% S-1978 (Effective Rate 5.9525%) ......
5-3 4% T-1978 (Effective Rate 5.866'8'1 ......
3-1 4% U-1978 (Effective Rate 5.3663%)' ......

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


8/5/76......
11/4/76......
10/76......
8/12/76......
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8/19/76.....
11/18/76.....
8/26/76......
11/26/76.....
9/2/76.....
12 2/76 ......
3/9/76 .......
9/976.......
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......
116/77.......
1 6
1014/76.....
1/13/77 ......
10/21/76.....
12/10/76.....
1/20/77......
11/28/7 .....


1/127/77 ......
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......

1/6/77 .......
1 13 77.. .
I 20 77 ......
7/27/76......
1/27/77......
8/24/76......
9/21/76......
10/19/76.....
11/15/76.....
12/14/76.....
1/11/77......

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


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 ......
9/30/7 5......
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 7e, .....


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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..........
7/7/77...........
7/14/77 ..........
7/21/77..........
7/26/77..........
7 28 77 ..........
8 '3 77..........
9. 20 7' .. ..
10/18/77.........
11/15/77.........
12/13/77.........
1/10/78..........




2 15 77..........
i 15 77 ..........
5/15/77..........
.... do...........
11/15/77.........
2/28/77..........
3/31/77..........
4/30/77..........
5/31/77..........
6/30/77..........
7/31/77..........
8/31/77..........
9/30/77..........
10/31/77.........
12/31/77.........
11/30/77.........
2/15/78..........
11/15/78.........
8/15/78..........
5/15/78..........
8/15/78 ..........
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.........


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 7, 1977...
July 14, 1977...
July 21, 1977...
July 26, 1977...
July 28, 1977...
Aug. 23, 1977...
Sept. 20, 1977...
Oct. 18, 1977...
Nov. 15, 1977...
Dec. 13, 1977...
Jan. 10, 1978...




Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15..
.... do..........
.... do ..........
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct 31..
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31 .
June 30-Dec. 31 .
May 31-Nov. 30..
Feb. 15-A.u. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
Mayl5-Nov. 15 .
Feb. 28-Aug. 31.
June 30-Dec. 31 .
Jan. 31-July31..
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30 .
June 30-Dec. 31.
Jan. 31-July31..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30
Apr. 30-OcL 31 .
May 31-Nov. 30 .
June 30-Dec. 31.


$3,699l
2,6041
2,930
3,8031
2,604
3,603
2,501
3,6021
2,602
3 6021
2 508f
3.105
3 4C5

3,1031
.104
3,105
2,1101



3,4024
2,005

2,416)



3,335
3,710
3,7021
3 402
2:005
2,416)


3 501

23.40507
3 ,335
3,710


3.2702



2 812
3 4032



3.,i '
3.5 601
2 9?77
3,.05
2,953.202
3. 2,917
3 095,
3 4023




.3 50
3.071
2 977

2,953
2,917
3 095
3 402
3 505
3.071


164,005 ......... 14,005


$6,303
2,930
6,407

6,104

6,204

6,110
3,105
5,711
5,207

5,215
5,711
3,203
6,013

5,920

7,823

6,008
3,335
3,710
3,702
3,502
3,601
2,921
3,506
3,405
3,202
3,103
2.612
3 403
3,505
3,501
3,507
2,977
3,596
2,953
2,917
3,095
3,402
3,505
3.071








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1977--Continued 3


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


INTEREST-BEARING--Continued a

Marketable--Continued
Notes --Continued
Treasury--Continued
6-1/4% A-1979 (Effective Rate 6. 2069%) ..........
6-5/8% B-1979 (Effective Rate 6. 7296%) .........
7% C-1979 (Effective Rate 6. 8193%r .........
7-7/8% D-1979 Effective Rate 7. 5234%) ........
7-3/4% E-1979 Effective Rate 7. 8299% ).........
8-1/2% F-1979 Effective Rate 8. 5420 .......
7-1/2% G-1979 (Effective Rate 7. 504% .........
7% H-1979 (Effective Rate 7.0415%)'...............
6-7/8% J-1979 (Effective Rate 6.9077%...........
4- I K-1979 (Effective Rate 6. 3579%4 ......
-: -1980 (Effective Rate 7.0049%)..
b9 t -I', (Effective Rate 8.7498%)'..............
7-1/2% C-1980 Effective Rate 7. 5386% ..........
7-5/8% D-1980 (Effective Rate 7.7100% ..........
6-7/8% E-1980 Effective Rate 6. 9278% '.........
5-7/8% F-1980 Effective Rate 5. 9105%) .........
7% A-1981 (Effective Rate 6. 9487%)4..............
7-3/4% B-1981 (Effective Rate 7. 5097% ..........
7-3/8% C-1981 (Effective Rate 7.4946% .......
7-3/8% D-1981 (Effective Rate 7.3995% '.......
7-5/8% F-1981 (Effective Rate 7. 633 5% .......
7% G-1981 (Effective Rate 7.0773%)'... .....
8% A-1982 (Effective Rate 8.0029%)4.............
8-1/8% B-1982 (Effective Rate 8.1414%)4 ..........
7-7/8% C-1982 (Effective Rate 7.9206%)4 .........
6-1/8% D-1982 (Effective Rate 6.1898%)4 .......
8% A-1983 ...................... ..............
7% B-1983 (Effective Rate 7.0199%) .............
7-7/8% A-1986 .................................
8% B-1986 ........................... .......
1-1/2% EA-1977...............................
1-1/2% EO-1977......................... ....
1-1/2% EA-1978 ...............................
1-1/2% EO-1978...............................
1-1/2% EA-1979...............................
1-1/2% EO-1979...............................
1-1/2% EA-1980........................ .....
1-1 '?" EO-1980.............................
1-1 3: EA-1981 ...............................
1-1. :EO-1981 ...............................

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

Bonds:5 6 e
Treasury:
4-1/4% 1975-85 (Effective Rate 4. 2650%). ........
3-1/4% 1978-83 .................
4% 1980 (Effective Rate 4.0443%)f. 4............
3-1/2% 1980 (Effective Rate 3.3715%)4 ...........
7% 1981 (Effective Rate 7.1132%)4 ................
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. 2377%)f 4........
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%) 4 .......
3-1/2% 1990 (Effective Rate 3.4850%)f '..........
8-1/4% 1990 (Effective Rate 8.3125%)'.. ....
6-3/4% 1993 (Effective Rate 6.7940%) '...........
7% 1993-98 (Effective Rate 7.1076%) ............
8-1/2% 1994-99 (Effective Rate 8. 3627%)4 .
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%)f4...........
8-1/4% 2000-05 (Effective Rate 8. 2389%)4 .........

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

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

Nonmarketable:

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

Foreign government series:e
Dollar denominated:
Bills 2/3/77...................................
Bills 3/10/77............................ ....
Bills 3/31/77..................................
Bils 4/14/77...................................
Bills 5/12/77...................................
Bills 6/2/77....................................
Bills 6/9/77 ...................................
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.


8/15/72......
2/15/73....
11/15/73....
11/6/74...
7/9/75....
9/4/75.....
1/6/76.......
2/17/76......
8/16/76......
11/15/76.....
5/15/73......
8/15/74......
3/17/76....
6/10/76......
9/14/76......
12/7/76......
2/15/74....
11/15/74.....
2/18/75......
1/26/76....
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10 12/76.....
515/75......
8/15/75....
11/17/75....
1/6/77.....
2/17/76....
11 15/76...
517/76.....
8/16/76....
4/1/72.....
10/1/72....
4/1/73.....
4/1 773....
S1/74.....
101/074......
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..
2/1572......
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...
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103/60......
5/15/75......


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8/5/87.........
2/15/88....
8/15/88..........

5/15/89'...


5/15/94....


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


Various dates:
From 2/1965. (1) .......


11/4/76......
12/9/76......
12/28/76.....
Various dates
11/12/76....
12/2/76......
1/6/77.......
10/29/76.....
.... do .......
.... do ......


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


) .......
(5) .
(9) .


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.........
2/15/82..........
2/15/83..........
11/15 83.........
5/15 86..........
8/15/86..........
4/1/77.......
10 1/77..........
4/1/78...........
10/1 78..........
4/1 79............
10 1/79..........
4/1/80...........
/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..........
8/1 5/84..........
5/15/85.........
/15 86...
8 15/92..........
2/15/93..........
8/15/93..........
5/15/94..........
2/15/9 ..........
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 .............



2/3/77...........
3/10/77 ..........
3/31/77..........
4/14/77..........
5/12/77..........
6/2/77...........
6/9/77.... ....
4/29/77.........
7/29/77.........
10/28/77.........


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...
.... do............
May 15-Nov. 15 ...
.... do............
Feb. 15-Aug. 15...
Apr. 1-Oct. 1.....
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............




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


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
2,697
7,958
2,309
5,219
9,515
5
17
15
3
2
1
2
3
(,)
(+)


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


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



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

...........


219,474 ........... 219,474



1,218 8153 1,064
1,606 284 1,322
2,612 105 2,506
1,916 158 1,758
807 ........... 807
2,702 ........... 2,702
2,353 ........... 2,353
1,135 326 808
1,216 ........... 1.216
3,818 802 3,016
250 60 190
1,914 ........... 1,914
1,560 422 1,138
4,917 1,858 3,059
1,247 ........... 1,247
627 ........ 627
692 (*) 692
2,414 ........... 2,414
2,745 2,124 621
2,771 ........... 2,771
2,265 ........... 2,265
1,575 ........... 1,575
4,463 2,237 2,226
2,221 ........... 2,221

49,0461 8,530 40,516

432,5241 8,530 423,995


June 1-Dec. 1..... 58 50 8


Feb. 3, 1977....
Mar. 10, 1977....
Mar. 31, 1977.....
Apr. 14, 1977...
May 12, 1977 ..
June 2, 1977 ......
June 9, 1977 ....
Apr. 29, 1977...
July 29, 1977 ...
Oct. 28, 1977....


S4,559
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
2,697
7,958
2,309
5,219
9,515
5
17
15
3
2
1
2
3
(,)
(*)








4 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1977--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable InPayable payable A Amound dt Amount


INTEREST-BEARING --Continueda

Nonmarketable--Continued
Foreign government series --Continued
Dollar denominated--Continued
6.90% Treasury notes.....................
6.00% Treasury notes................. ....
2. 50% Treasury notes ..... ............
5.90% Treasury notes.....................
6.90% Treasury notes.....................
6.79% Treasury notes........... .............
6.90% Treasury notes.........................
6.875% Treasury notes.........................
6.79% Treasury notes..... ................
7.00% Treasury notes..... ................
6.90% Treasury notes..... .................
6 83" Treasury notes..........................
S5' Treasury notes.... ..... ...........
5. 50 Treasury notes..... ................
5 90g, treasury notes..... ................
8 5 Treasury notes.........................
2. 50 Treasury notes....... ..............
7. 50 Treasury notes..... ................
7.50% Treasury notes..... ................
7.75% Treasury notes..... ................
7.85% Treasury notes.......................
5.90% Treasury notes..... ................
7.50% Treasury notes..........................
7. 50% Treasury notes.....................
7.75% Treasury notes.......... ...........
7.30% Treasury notes........................
2. 50% Treasury notes.... ... .....
5.70% Treasury notes........................
6.375% Treasury notes....................
6.25% Treasury notes........................
6.25% Treasury notes.....................
5.95% Treasury notes..........................
6.75% Treasury notes..........................
6.20% Treasury notes......................
5.80% Treasury notes........................
7.125% Treasury notes.........................
6.20% Treasury notes..........................
5 95X Treasury notes......................
62 Treasury notes....................
25' 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.....................
t. 10. Treasury notes.. ...........
'. .5 Treasury notes............ .........
6 2i Treasury notes........... ..........
.9 5. Treasury notes.........................
7 21f, Treasury notes.........................
7. 327Y Treasury notes.........................
7.375% Treasury notes........................
2 z7 Treasury notes.........................
7.9 '.. 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..........................
SOri Treasury notes.........................
6 4.u Treasury notes.........................
i. 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:
7.75% Treasury notes..........................
7.70% Treasury notes..........................
7.25% Treasury notes..........................
6.95% Treasury notes..........................
6.08% Treasury notes..........................
6.35% Treasury notes..........................
6.40% Treasury notes..........................
6.10% Treasury notes..........................
7.05% Treasury notes..........................
6.75% Treasury notes..........................
6.70% Treasury notes.........................
6. 50% Treasury notes.........................
6.35% Treasury notes.........................
6.20% Treasury notes.........................
5. 95a Treasury notes.........................
5. 4 ,Treasury notes.........................
5.25% Treasury notes.........................
Total foreign currency denominated ...........

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


5/29/75..... ........
10/2/75..... .........
9/15/72 .... ..........
7/19/72..... ... ....
5/27/75..... ..... ...
6/19/75..... ......
5/27/75..... ..
1/9/75...... .........
6/19/75..... ..........
5/27/75..... ........
6/5/75 ..... .....
6/19/75......
6/26/72..... ........
11/28/75.... ... ........
7/7/72...... I. ........
7/14/72 ..... ...
1/15/73.....
7/17/75.....
11/28/75.... ...
12/19/74.... ..
9/4/75 ...... ........
7/19/72.......
11/28/75.... .. ....
1/29/76..... .. ......
12/19/74.... .........
12 16/75.... .......
6 29/73..... .......
10/29/76.... ,
4/1/76 ..... ........
1/9/75...... ... .......
1/23/75..... ........
7/19/72..... .. ........
6/28/76..... .......
4/7/72......
10/29/76.... .........
12/18/75.... ........
4/7/72...... ........
10/29/76.... .........
12/18/7..... .........
1/29/76.
7/19/72..... ........
10/ 76..... .........

10 29/76..... .........
1 29/76...... .... .
10/29/76.... ........
4Y7/72. ..... ........
.... do ...... .
.... do.... ..... ..
10/29/76.... .........
7/19/72..... .....
....do..... ........
10/29/76..... .....
. do ...... .........
6/25/73..... (1 ........
7/9/73...... ( ........
7/16/73..... ().......
9/15/76.... ()........
6/5/74...... ( )........
6/25/74..... ( )........
7/8/74...... ( ........
7/15/74..... (1") ........
10/28/76.... ........
101/74... ........
11/4/76 ..... ()........
11/12/76.... () ........
4 1 7 5 ... (. ) ......
I 2! li... (A ....... .
E. 2 7 .....
16 71 7 .... .. .. .......

7/7/76.... (")........
7/14/76..... ........
6/25/76..... ........
3/22/76..... ........



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

10/8/76..... ...........
10/29/76.... (9).........
12/10/76.... (10)........
. . ........


2/28/77..........
....do...........
3/15/77..........
3/22/77.........
3/27/77....
4/19/77.........
4/27/77....
5/15/77..........
5/19/77..........
5/2777..........
6/4/77.........
6/20/77..........
6/27/77..........
6/30/77..........
7/7/77.........
7/14/77..........
7/15/77..........
7/18/77 ..........
7/31/77 ..........
8/15/77..........
9/5/77...........
9/22/77..........
10/31/77.........
.... do...........
11/15/77.........
12/16/77.........
12/29/77........
1/30/78..........
1/31/78.........
2/15/78..........
... .do...........
3/22/78 ..........
3/31/78..........
4/7/78 ...........
4/28/78..........
5/15/78..........
7/7/78...........
7/28/78..........
8/15/78..........
.... do...........
9/22/78..........
9/30/78..........
10/6/78 ..........
10/30/78........
11/1578........
1/29/79..........
2/779...........
3/7/79...........
4/679...........
4/3079..........
5/15/79..........
7/16/79..........
7/30/79..........
10/29 79.........
6 80..........
7/8 80...........
7/15/80..........
2/15/81..........
6/5/81...........
6/2581..........
7/8/81...........
7/15/81..........
8/1 5/81..........
10/1/81..........
1/15 /81.........
. do...........
4/1/82 ...........
5/15/82..........
6/25/82..........
7/7/82...........
7/14/82..........
8/15/82..........
. do...........
1115/82.........
2/15/83..........

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

3/8/77...........
4/6/77...........
4/18/77..........
512/26/77 ..........
8/2 A7...........
8/6/77...........
9/1 /7...........

/20/787.........

/1 78...........
2/678 ...........
2/20A8..........
3/ 8..........
4 /78...........
4/28/78..........
6/9/78...........


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..
June 4-Dec. 4...
June 20-Dec. 20..
June 27-Dec.27..
June 30-Dec. 31..
Jan. 7-July 7....
Jan. 14-July 14..
Jan. 15-July 15..
Jan. 18-July 18..
Jan. 31-July 31..
Feb. 15-Aug. 15.
Mar. 5-Sept. 5 ..
Mar. 22-Sept.22.
Apr. 30-Oct. 31 .
.... do..........
May 15-Nov. 15 .
June 16-Dec. 16.
June 29-Dec. 29..
Jan. 30-July 30..
Jan. 31-July 31..
Feb. 15-Aug. 15.
....do ..........
Mar. 22-Sept.22.
Mar. 31-Sept.30.
Apr. 7-Oct. 7...
Apr. 28-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 6....
Jan. 15-July 15..
Feb. 15-Aug. 15 .
June 5-Dec. 5...
June 25-Dec. 25.
Jan. 8-July 8....
Jan. 15-July15..
Feb. 15-Aug. 15 .
Apr. 1-Oct. 1...
May 15-Nov. 15 .
. do........ d ..
Apr. 1-Oct. 1,...
May 15-Nov. 15 .
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...


100 ......... 100
157 ......... 157
500 ......... 500
260 ......... 260
303 ......... 303
300 ......... 300
100 ......... 100
300 ......... 300
300 ......... 300
200 ......... 200
300 ......... 300
600 ......... 600
100 ......... 100
200 ......... 200
200 ......... 200
156 ......... 156
447 ......... 447
100 ......... 100
150 ......... 150
200 ......... 200
500 ......... 500
100 ......... 100
50 ......... 50
100 ......... 100
200 ......... 200
199 ......... 199
96 .......... 96
100 ......... 100
100 ......... 100
100 ......... 100
500 ......... 500
100 ......... 100
400 ......... 400
96 ......... 96
150 ......... 150
400 ......... 400
96 ......... 96
100 ......... 100
50 ......... 50
500 ......... 500
400 ......... 400
450 ......... 450
96 ......... 96
150 ......... 150
48 ......... 48
400 ......... 400
400 ......... 400
450 ......... 450
48 ......... 48
500 ......... 500
500 ......... 500
48 ......... 48
48 ......... 48
600 ......... 600
200 ......... 200
200 ......... 200
160 ......... 160
445 ......... 445
600 ......... 600
200 ......... 200
200 ......... 200
100 ......... 100
212 ......... 212
200 ......... 200
200 ......... 200
241 ......... 241
30 ......... 300
600 ......... 600
200 ......... 200
200 ......... 200
200 ......... 200
200 ......... 200
600 ......... 600
500 ......... 500
$20,689 $20,689


129
29
170
400
64
38
38
127
33
30
67
33
36
148
38
50
137
$1,566


$48
......$..4


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


o........
w..




us....


o82
'29
170
400
'64
"38

127
'33
'30
67
"33
36
'148
'38
50
19137
$1,520





TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1977--Continued 5


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


INTEREST-BEARING--Continued a

Nonmarke table --Continued
Government account series:
Airport & Airway Trust Fund:
e-1 29. 1977 certificates.........................
6.-. 6b 1977 certificates.........................


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


Total Airport & Airway Trust Fund............. ............. ............. ...............


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

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

Bonneville Power Administration:
Bills 2/3/77....................................
Bills 2/10/77 ..................................
Bills 2/17/77..................................
8-3 'V8 1977 notes ..............................
1, 1 notes ..................................
I.- 1977 notes ..............................

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

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

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

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

Comptroller of the Currency, Assessments Fund:
Bills /21/7 ...................

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


Variousdates ............ 4/5/77 ..........
.... do....... ............ 6/28/77..... ....


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


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

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


2/3/77 ...........
2/10/77 .. ..
2/17/77..........
9/30/77..........
2/15/77..........
3/31/77..........

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


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..........

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


Variousdates ........7/14/77..........
.... do; ;... : ..... :.:.:. :. 7/21/77: ." .. .....


Comptroller of the Currency, Trustee Fund:
8-3/4% 1978 notes .............................. 8/18/75...... ............ 8/15/78..........
6-3/8% 1984 bonds.............................. 8/19/75...... ............ 8/15/84..........

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

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


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

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

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


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


Employees Health Benefits Fund:
Bills 2/10/77...................................
Bills 5/26/77...................................
8% 1983 notes ..................................
8% 1986 notes ..................................
7.- 1982 notes ..............................
7-; 6 .1986 notes ..............................
7-5/8% 1978 notes ..............................
8-1/4% 2000-05 bonds...........................


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


Employees Life Insurance Fund:
Bills 2/3/77 ....................................
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..........................


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


Various dates ............ 5/15/79..........


.... do...... ............2/8/77..........
.... do....... .... 11/15/77.........1


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


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


8/15/95....

5/15/00 .....
8/15/96.....
2/15/95 ....


Exchange Stabilization Fund: Various dates:
4.05% 1977 certificates ......................... From 1/1/77 On demand..


Federal Deposit Insurance Corporation:
4.632 1977 certificates..........................
8-1/8% 1982 notes ..............................
8% 1982 notes ..................................
8% 1983 notes .......................... .......
8% 1986 notes ........................... ......

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


.... do ..


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


2/10/77..........
5/26/77.........
2/15/83.........
8/15/86.........
11/15/82.........
5/15/86.........
8/15/78..........
5/15/05..........



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




2/1/77...........


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


Various dates:
From 6/30/76
From 1/3/77.


S3,1591 212
971 39


e2,948
58


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



Various dates:
From 12/1/7 6
From 1/3/77.
6/30/70......
6/30/73......
6/30/71......
6/30/72......
6/30/74......
6/30/76......
6/30/75......
Various dates:
From 6/30/64
6/30/63......

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


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




Apr. 5, 1977.....
June 28, 1977 ....




Feb. 3, 1977.....
Feb. 10, 1977....
Feb. 17, 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..........





July 14, 19q77 .....
July 21, I. ..




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




Feb. 15-Aug. 15..



May 15-Nov. 15..


Feb. 8, 1977 ....
Nov. 15, 1977 ....




Aug. 23, 1977....


Feb. 10, 1977....
May 26, 1977 ....
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15 ..
May 15-Nov. 15 ..

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


Feb. 3, 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..........



Feb. 1, 1977.....


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


3,256 251 3,005


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


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


6 ........... 6
6 ........... 6
1 ........... 1
89 ........... 89
() ........... (*)
(*) ...........)

102 ........... 102


1,780 798 982
542 20 522
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 1,933 39,656


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


15 ........... 15


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

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


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


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


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





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


81 ........... 81
19 ........... 19
32 ........... 32
4 ........... 4
7 ...... 7
12 ........... 12
41 ........... 41
18 ........... 18

215 ........... 215


61 ........... 61
92 ........... 92
5 ........... 5
21 ........... 21
81 ........... 81
24 ........... 24
120 ........... 120
415 ........... 415
120 ........... 120
393 ........... 393
43 ........... 43
100 ........... 100

1,477 ........... 1,477


2,117 68 2,049


196 .......... 196
276 8 269
425 ........... 425
202 ........... 202
800 ........... 800


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


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


1/31/77......
Various dates
5/15/75......
2/17/76......
8/16/76......






6 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1977--Continued



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


INTEREST-BEARING--Continued a

Nonmarketable--Continued
Government account series--Continued
Federal Deposit Insurance Corporation--Continued
7 -7 'W! 1978 notes .............................
7-; d- 1982 notes .............................
7-7 1986 notes .............................
7-5 4 r 1981 notes .............................
7-5/8% 1980 notes .............................
7 -5 ', 1981 notes ............................
7-1 2 7 1980 notes ............................
7-3/8% 1981 notes .............................
7-3/8% 1981 notes .............................
7% 1983 notes .................................
6% 1977 notes .................................

Total Federal Deposit Insurance Corporation ...

Federal Disability Insurance Trust Fund:
6-1/2% 1977 certificates........................
6-3/8% 1977 certificates ........................
6-5/8% 1980 notes .............................
5 1 1979 notes .............................
; -5 8- 1981 to 1989 bonds .....................
7.1 .'. 1981 to 1991 bonds......................
7-3/8% 1981 to 1990 bonds......................

Total Federal Disability Insurance Trust Fund..

Federal Financing Bank:
Bills 2/17/77..................................
Bills 3/17/77..................................
Bills 4/21/77 ..................................

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

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

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........................
3 t. 1995-00 bonds.......................
-1 4 2000-05 bonds........................
7 -7 1995-00 bonds ........................

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

Federal Old-Age & Survivors Ins. Trust Fund:
6-1/2% 1977 certificates........................
6-3/8% 1977 certificates........................
6-5/8% 1980 notes .............................
5-. 4 1979 notes .............................
-5 8 1981 to 1989 bonds..................
7-1 2 t 1981 to 1991 bonds.....................
; -3 l 1981 to 1990 bonds.....................


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


Federal Savings and Loan Insurance Corporation:
4.63% 1977 certificates.........................
Bills ?/3/77..................................
8 3 6' 1977 notes .............................
8.1 ?'. 19;'j notes .............................
h 4* 1;7 notes .............................
8' 1982 notes .................................
6' 1983 notes .................................
F 1986 notes ............ ...................
7 .7 1978 notes .............................
;7 Pr 1986 notes .............. ...... ....... ..
196t notes .................................
5 o-' 1980 notes .............................
i ], 2". 1994-99 bonds..........................
8-1/4% 1990 bonds............................
7-7/8% 1995-00 bonds.........................
7% 1993-98 bonds..............................

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

Federal Ship Financing Escrow Fund:
Bills 2/3/77...................................
Bills 2/8/77...................................
Bills 2/17/77..................................
Bills 2/24/77..................................
Bills 3/3/77 ..................................
Bills 3/8/77 .......................... ........
Bills 3/10/77.................................
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......
3/19/75......
6/11/76......
7/9/76.......
3/17/76......
2/18/75......
Various dates
11/15/76.....
Various dates



Various dates:
From 12/2/7(
From 1/11/7,
6/30/73......
6/30/72 ......
6/30/74......
6/30/76 ......
6/30/75 ......


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


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




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


Variousdates ........... 2/17/77..........
....do........ ........... 3/17/77. .......
....do.................... 4/21/77.....


Variousdates:
From 12/1/7(
From 1/11/7'
6/30/73......
6/30/74 ......
6/30/76 ......
6/30/75 ......


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


Variousdates 8/15/88....


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



Various dates:
From 12/1/76
From 1/11/77
* $0 ; i ...
. 30 7 ....
6/30/74......
6/30/76......
6/30/75......


1/31/77......
' ri,-u scatE s
i 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......
Various dates
....do.......
2/18/75......
1/4/77.......


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


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

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


5/15/94....


2 li .




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


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

...........


.5/15/4.....





-, 1L5 93 .
...........
...........
...........
...........
...........
5/15/94 ....
...........


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




2/1/77...........
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..........
5/15/98..........




2/3/77...........
2/8/77...........
2/17/77..........
2/24/77 ..........
3/3/77 ..........
3/8/77 ........
3/10/77..........
3 17 "77.........
3 24 77 ..........


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

Feb. .17 .....1977.....


Feb. 17, 1977...
Mar. 17, 1977...
Apr. 21, 1977...




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

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


Feb. 1, 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.
May 15-Nov. 15 .





Feb. 3, 1977....
Feb. 8 1977.
Feb. 11, 1977..
Feb. 24, 1977...
Mar. 3, 1977...
Mar. 8, 1977....
Mar. 10, 1977...
Mar. 17, 1977...
Mar. 24, 1977...


3,725 68 3,657


964 931 33
776 156 621
943 .......... 943
1,059 361 698
1,095 .......... 1,095
899 .......... 899
965 .......... 965

6,701 1,448 5,254


81 .......... 81
33 (*) 32
33 .......... 33

146 (*) 146


1,593 955 637
1,019 880 139
2,159 46 2,113
3,651 .......... 3.651
1,775 .......... I 775
2,063 .......... 2.063

12,260 1,882 10,378



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

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

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


6,218 5,977 241
4,832 261 4,572
4,547 .......... 4,547
3,103 3,096 7
6,101 .......... 6,101
7,109 .......... 7,109
7,567 .......... 7,567

39,478 9,333 30,145


51 .......... 51
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
16 .......... 16

2,101 25 2,076


17
4

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






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1977--Continued 7


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


INTEREST-BEARING- -Continueda

Nonmarketable -Continued
Government account series--Continued
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/ 77 ...................................
Bills 5/19/77..................................
Bills 5/31/77..................................
Bills 6/28/77 ..................................
Bills 7/26/77..................................
Bills 8/23/77.................................
Bills 9/20/77..................................
Bills 10/18/77 ................................
Bills 12/13/77.................................
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 4/7/77 ....... ........................
Bills 5/ 1/77...................... ...... ..
Bills 7/7/77 ..... ......... ....
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 .......................
6-3/8% 1977 certificates .......................
6-5/8% 1980 notes .............................
7-5/8% 1981 to 1989 bonds.....................
7-1/2% 1981 to 1991 bonds.....................
7-3/8% 1981 to 1990 bonds.....................

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

Foreign Service Retirement Fund:
7-1/8% 1977 certificates.......................
6-7/8% 1977 certificates.......................
-1 "' 1977 certificates ........................
-5 ".1980 notes .............................
-1 9 1978 notes .............................
5-3/4% 1979 notes .............................
7-5/8% 1984 to 1989 bonds......................
7-1/2% 1981 to 1991 bonds......................
7-3/8% 1981 to 1990 bonds......................
4% 1978 to 1983 bonds.........................

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

General Post Fund, Veterans Administration:
Bills 7/26/77..................................

GSA Participation Certificate Trust:
8.375% 1977 notes .............................
7.125% 1978 notes .............................
7.00% 1981 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.


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





Various dates


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




Various dates:
From 7/1/76
From 9/1/76
From 11/1/76
From 12 1/76
From 1/11/77
6/30/73......
6/30/74......
6/30/76......
6/30/75......




Various dates:
From 10/1/76
From11/1/76
From 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 ........... 7/26/77..........


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

(.0) .......


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

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


9/30/77..........
5/15/78.........
11/15/81.........
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..........


3/31/77..........
4/5/77...........
4/14/77.........
4/28/77.........
5/3/77...........
5/5/77...........
5/19/77 ..........
5/31/77..........
6/28/77..........
7/26/77 ..........
8/23/77..........
9/20/77 ..........
10/18/77.........
12/13 77.........
5/15/78..........





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


4/7/77 ...........
5/31/77.........
7/7/77 ...........
10/18/77.........
5/15/82..........
11/15/82.........
1 /15/81.........
2/ 15/81..........
11/15/78.........






.... do...........
....6/30/7do..........
.... 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 ...........
6/30/80..........
6/30/78..........
6/30/79..........
6/30/84 to 89.....
6/30/81 to 91.....
6/30/81 to 90.....
6/30/78 to 83.....


Mar. 31,-1977....
Apr. 5, 1977.....
Apr. 14, 1977....
Apr. 28, 1977....
May 3, 1977......
May 5, 1977......
May 19, 1977 .....
May 31, 1977.....
June 28, 1977 ....
July 26, 1977.....
Aug. 23, 1977....
Sept. 20, 1977....
Oct. 18, 1977....
Dec. 13, 1977....
May 15-Nov. 15..





Feb. 8, 1977.....


Apr. 7, 1977.....
May 31, 1977.....
July 7, 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...........
....do..........





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




July 26, 1977.....


Mar. 31-Sept. 30.
May 15-Nov. 15 ..
... do............
Jan. 31-July 31...
Jan. 22-July 22 ..




May 3, 1977......


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

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


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





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

...........


.... do .......
.... do .......
1/31/77......
Various dates
7/22/74......




Various dates

Various dates:
From l2/S3/16
6/30/70.....
6/30/73.....
6/30/71......
6/30/72......
6/30/74......
6/30/76......
6/30/75......
6/30/67......
Various dates:
From 6/30/64
From 2/1/60


20 ........... 20
1 ........... 1
5 3 2
2 ........... 2
(-) ........... (<)
4 ........... 4
24 ........... 24
3 ........... 3
8 ........... 8
34 ........... 34

327 38 289



1 (*) 1


1 ........... 1
5 ........... 5
1 ........... 1
1 ........... 1
8 1 7
9 ........... 9
7 ........... 7
8 ........... 8
6 ........... 6

46 1 45



563 546 17
827 817 10
574 464 110
961 426 536
569 563 6
282 4 278
558 ........... 558
162 ........... 162
177 ........... 177


4,673 2,819 1,854


14 10 4
20 9 12
10 7 3
11 ........... 11
4 ........... 4
9 ........... 9
42 ........... 42
41 ........... 41
52 ........... 52
18 3 15

223 29 194





12 7 5
1 ........... 1
1 ........... 1
25 8 17
45 25 20

84 40 44


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


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

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

585 27 558






8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1977--Continued


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


INTEREST-BEARING--Continued a

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association:
Bills 2/1/77....................................
Bills 2/14/77....................................
Bills 4/1/77....................................
Bills 4/6/77....................................
Bills 5/3/77...................................
Bills 7/1/77....................................
Bills 7/19/77...................................
Bills 7/26/77...................................
Bills 10/3/77....... ............................
Bills 10 /6/77...... .............................
Bills 10/18 77...................................
Bills 12/1 77...................................
Bills 12 23/77..................................
Bills 1/19/78...................................
8-1/8A% 1982 notes ..............................
8" 19 2- notes ..................................
7-; b' 1982 notes ..............................
7-7 '8 1986 notes..............................
7-3 4" 1981 notes ..............................
7-3 '. 1981 notes ..............................
i-3i 8 1981 notes ..............................
7-1 8 1978 notes ..............................
1' 1 notes ..................................
; 19i notes ...................................
17 9 1"'3 notes .................................
:-7 1978 notes ..............................
-7 s- 1978 notes ..............................
s -. 1980 notes ..............................
.-7 : 1980 notes ..............................
1 1978 notes .............................
1- 7 1977 notes ..............................
6-1 '2" 1977 notes ..............................
6-I 2 1977 notes ..............................
t6-1 2' 1978 notes ..............................
.6-i '2 1978 notes ..............................
14 1978 notes ...............................
r6- 6 1979 notes ..............................
6- I 4" 1979 notes ..............................
1 4I7T notes ...................................
-7 B. 1980 notes .............................
; l.\' bonds..................................
.-3 6' 1982 bonds...............................
-3 e 1984 bonds..............................
6-1 5', 1986 bonds..............................

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

Government National Mortgage Association,
MBS Investment Account:
8% 1982 notes ..................................
7-7 1982 notes ..............................
7-7 6 1986 notes ..............................
7-3 1981 notes ..............................
7-5/81 1981 notes ..............................
7-'3 1981 notes ..............................
7 1" 1 7 notes ..................................
7"; 1981 notes..................................
7', 1B notes .........................:.......
6-7 6' 1980 notes .............................
6-3/8% 1984 bonds..............................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 2/8/77............ ...........
8% 1983 notes ..................................
7-7 8 1986 notes ..............................
-i 1-- 1981 notes ..............................
*-1 4 1990 bonds.............................
7-1/2% 1988-93 bonds ..........................

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

Hariwas Trust Fund:
6-1 2, 1977 certificates ........................
r.-.3 6- 1977 certificates ........................

Total Highway Trust Fund ....................

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 2/3/77....................................
Bills 2/10/77 ............... ...............
Bills 2/17/77 .................................

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

Individual Indian Money:
Bill_ 2 3 77 .......... ......... .........
Bill lu 77 ................................
8% lI f .................'................

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

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


Various dates
.... do.......
.... do.......
....do.......
.... do.......
....do.......
....do.......
....do.......
.... do.......
....do.......
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
....do.......
.... do .......
....do......
.... do.......
.... do.......
....do.......
....do.......
10/20/76.....
1/17/77.....
Various dates
.... do.......
9/1/76......
Various dates
.... do.......
.... do.......
.... do.......
....do.......
.... do.......
11/12/76.....
Various dates
.... do.......
12/1/76......
Various dates
.... do.......
8/25/76......
Various dates
.... do ......
1/3/77.......






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





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




Various dates:
From 6/30/76
From 1/11/77

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


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


Variousdates
.... do.......
8/16/76......


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


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


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

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

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


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

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


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..........
12/23/77.........
1/19/78..........
8/15/82..........
5/15/82..........
11 15/82.........
5 15/86..........
11 /15/81.........
2 15/81..........
5/15/81..........
5/15/78..........
2/15/81..........
11/15/81.........
11/15/83.........
6/30/78..........
7/31/78..........
5/15/80 ..........
9/30/80 ..........
3/31/78..........
11/30/77.........
3/31/77..........
6/30/77 ..........
4/30/78..........
1/31/78..........
2/15/78..........
8/15/79..........
11/15/79 .........
2/28/77 ..........
12/31/80.........
8/15/81..........
2/15/82..........
8/15/84..........
11/15/86.........






5/15/82..........
11/15/82.........
5/15/86..........
11/15/81 .........
8/15/81..........
2/15/81..........
11/15/79.........
2 15/81..........
11 15 83.
9/30 80.:::::::::
8/15/84..........





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


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


2/3/77 ...........
2/10/77..........
2/17/77..........


........... 2/3/77...........
........... 2/10/77..........
........... 8/15/86..........


Feb. 3, 1977 .....
Feb. 10, 1977 ....
Feb. 17, 1977....




Feb. 3, 1977.....
Feb. 10, 1977 ....
Feb. 15-Aug. 15 .


Feb. 1, 1977.....
Feb. 14, 1977 ....
Apr. 1, 1977.....
Apr. 6, 1977.
May 3, 1977 ....
July 1, 197%.....
July 19, 1977 ....
July 26, 1977 ....
Oct. 3, 1977.....
Oct. 6, 1977.....
Oct. 18, 1977....
Dec. 1, 1977.....
Dec. 23, 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..
.... do ...........
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..


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



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 .





Feb. 8 1977.....
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ...........
... do ...........
Feb. 15-Aug. 15..


8/15/88....





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

...........


44 ........... 44
44 .......... 44
9 ........... 9
5 ........... 5
4 ......4.....
4 ........... 4
8 ........... 8
3 ........... 3
1 .......... 1
5 ........... 5
11 ........... 11
12 ........... 12
5 ........... 5
5 ........... 5
24 ........... 24
26 ........... 26
16 ........... 16
19 ........... 19
42 ........... 42
30 (*) 29
34 ........... 34
13 ........... 13
38 ........... 38
10 ........... 10
4 ........... 4
13 ........... 13
155 ........... 155
7 ........... 7
8 ........... 8
16 ........... 16
12 ........... 12
23 ........... 23
45 ........... 45
94 ........... 94
5 ........... 5
13 ........... 13
4 ........... 4
4 ........... 4
22 ...........22
1 ........... 1
1 ........... 1
4 ........... 4
7 ........... 7
2 ........... 2


826 (*) 826



1 ........... 1
4 ........... 4
2 ........... 2
1 ........... 1
1 ........... 1
5 $2 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 3,144 8,726
583 253 330

12,722 3,667 9,055


10 (*) 10
1 ........... 1



12 ........... 12


2 2 1
3 ........... 3
(-) ........... ( )

5 2 4





TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1977--Continued 9



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


INTEREST-BEARING--Continued a

Nonmarketable--Continued
Government account series--Continued
Japan-U.S. Friendship Trust Fund:
Bills 3/8/77....................................
Bills 3/10/77...................................
Bills 4/5/77....................................
Bills 6/9/77....................................

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

Judicial Survivors Annuity Fund:
8-1/2% 1994-99 bonds...........................
8-3/8% 1995-00 bonds...........................
8-1/4% 2000-05 bonds...........................
8% 1996-01 bonds...............................

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

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

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

Low-Rent Public Housing, HUD:
Bills 2/3/77.....................................
Bills 2/17/77....................................
Bills 4/14/77...................................

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

National Archives Gift Fund:
Bills 3/3/77.....................................
Bills 6/28/77...................................
Bills 10/18/77.................................
Bills 12/13/77..................................

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

National Archives Trust Fund:
Bills 6/28/77...................................
Bills 7/26/77...................................
Bills 8/23/77...................................
Bills 9/20/77...................................
Bills 10/18/77..................................

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

National Credit Union Share Insurance Fund, NCUA:
Bills 2/8/77 ....................................
Bills 3/8/77....................................
Bills 4/5/77....................................
Bills 5/3/77....................................
Bills 5/31/77...................................
Bills 7/26/77...................................
9% 1977 notes ..................................
8-3/8% 1977 notes ..............................
8-1/4% 1977 notes ..............................
8-1/8% 1978 notes ........ ......... .........
8-1/8% 1982 notes ..............................
8% 1982 notes ..................................
8% 1983 notes ..................................
8% 1986 notes ...........
7-7/8% 1982 notes ................. .............
7-7 '8~ 1986 notes ..............................
7-3 4.f 1977 notes ..............................
7-1 1977 notes ..............................
7-1/2% 1977 notes ..............................
7-3/8% 1977 notes ..............................
7-1/4% 1977 notes ..............................
7% 1983 notes ..................................
6-5/8% 1977 notes ..............................
6-1/2% 1977 notes ..............................
5-7/8% 1978 notes..............................
5-3/4% 1978 notes..........................
5-1/4% 1978 notes.. o .. ................
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........................
6-1/8% 1977 certificates.........................
6% 1977 certificates............... .............
7-1/2% 1977 notes..............................
6-1/2% 1980 notes..............................
5-3/4% 1978 notes ..............................
5-1/2% 1979 notes ..............................
7-1/2% 1982 to 1989 bonds ......................
7-1 '10 1982 to 1991 bonds .......................
7 1 'e? to 1990 bonds .........................
4-1 4- 1981 bonds ............................

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

Total National Service Life Insurance Fund .....

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


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




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

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


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




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




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




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




Various dates.
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
5/17/76......
Various dates.
.... do.......
1/18/77.....
1/11/77......
...do...... do.
Various dates
1/11/77......
1/19/77......
1/11/77......
7/27/76......
6/29/76......
9/21/76......
5/13/76......
12/14/76.....
Various dates
.... do.......
6/29/76......
1/27/77......
1/24/77......
1/27/77......





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




Various dates:
From 7/19/76
From 8/6/76.
From 9/30/76
From 10/8/76
From 11/12/76
12/31/76.....
1/19/77......
6/30/70......
6/30/73......
6/30/71 ......
6/30/72 ......
6/30/74......
6/30/76......
6/30/75......
6/30/67......
Various dates:
From 6/30/65
6/30/63......
6/30/62......


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

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


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




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


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




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


3/31/77........... Mar. 31, 1977....
5/15/99 .......... May 15-Nov. 15 ..




. ; ............ Feb. 3, 1977.....
S ; '; .... .. Feb. 17, 1977 ....
4/14/77........... Apr. 14,1977.....


3/3/77............
6/28/77...........
10/18/77..........
12/13/77..........

6/28.....77...........



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




2/18/77........
3/8/77 .... .....
4/5/77 ..........
5/3/77 ...........
5/31/77 ..........
7/26/77 ... .....
5/15/77...........
9/30/77...........
8/31/77.... ....
12/31/78..........
8/15/82..........
5/15/82.... ....
2/15/83 ... .....
8/15/86...........
11 15/82 ........
5/15 86...........
8/15/77.... ....
7/31/77 ... .....
10/31/77..........
4/30/77...........
12/31/77..........
11/15/83..........
11/30/77..........
6/30/77 ..........
10/31/78.... ...
11/30/78... ......
12/31/78..........





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





6/30/77 ..........
.... do............
.... do............
S... do............
.... do............
.... do.. ..........
.... do............
6/30/80 ..........
6/30/78...........
6/30/79...........
6/30/82 to 89......
6/30/82 to 91......
6/30/82 to 90......
6/30/81...........

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


Mar. 3, 1977.....
June 28, 1977 ....
Oct. 18, 1977 ....
Dec. 13, 1977....

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


June 28, 1977 ....
July 26, 1977.....
Aug. 23, 1977....
Sept. 20, 1977....
Oct. 18, 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.
June 30-Dec. 31..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
... do ...........
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15 .
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..
Apr. 30-Oct. 31..
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. .. ........
.... do .........
.... do ...........


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





5/15/94....


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




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


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



1 ........... I

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


8 ........... 8
35 130 5
30 ........... 30

73 30 43


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

(-) ( ) )


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

4 (*) 4


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

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


2 ........... 2
2 ...........
2 ........... 2
1 ...........
1 ........... 1
75 ........... 1



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


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

12 ........... 12
13 ........... 13
1 ...........1
7 ...........
5 ...........5
204 ........... 204
77 ........... 77
569 ........... 569
666 ........... 666
1,091 ........... 1,091
481 481
572 ........... 572
914 ........... 914
837 ........... 837
225 ........... 225

891 ........... 891
298 .......... 298
386 26 361

7,249 26 7,223


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


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

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






10 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1977--Continued


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


INTEREST-BEARING--Continueda

Nonmarketable--Continued
Government account series--Continued
Northern Mariana Islands:
T I A,; 1977 certificates.........................
i.7 i 1977 certificates.........................
6. I 2' 1977 certificates.........................


Various dates:
From 10/1/76
From 11/1/76
From 12/6/76


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


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


Overseas Private Investment Corporation:
Bills 3/31/77...................................
Bills 4/5/77................. ...... ...........
Bills 4/28/77 ...................................
Bills 5/3/77 ....................................
Bills 5/31/77.......... .........
Bills 6/28/77...................................
Bills 7/26/77...................................
Bills 8/23/77...................................
Bills 9/20/77..................................
Bills 10/18/77 ..................................
Bills 11/15/77 ..................................
Bills 1/10/78 ..................................
1 --3 ; 1977 notes ................ .............
I 196 notes ................................
7 5 1980 notes ..............................
7.1 2 1977 notes ..............................
27- 1977 notes ..............................
A 1981 notes ...............................
S 1978 notes ..............................
7. I 79 notes ............... ...............
7 1981 notes ..................................
7 1981 notes ...................................
7 1983 notes ..................................
6-3/4% 1978 notes ..............................
6-1 4' 1977 notes ..............................
*-I 4 1978 notes ..............................
,l b'~ 1982 notes ..............................
*7 A 1978 notes ..............................

Total Overseas Private Investment Corporation..

Penrii:-ri B -i.-f i Guaranty Corporation:
BilL 2 7 ....................................
i5-1 4 I 147 notes ..............................
8 1 '2 notes ..................................
i 1986 notes ..................................
7-3/4T- 1977 notes ..............................
7- 8 1P!78 notes ..............................
7- 2 1 l notes ..............................
6-5 i 1 78 notes ..............................
6-1 177 notes ..............................
8. 1 *' 1 bonds...............................


Various dates .
.... do.......
.... do.......
....do........
....do ........
.... do........
...do...... do .
....do........
....do........
....do........
....do........
.. do........
9/30/75 .......
8/16/76 .......
6/10/76.......
Various dates .
4/30/75.......
Various dates .
2/18/75.......
Various dates .
1/11/77......
10/12/76......
Various dates .
3/31/76.......
5/27/75.......
9/30/76.......
1/18/77.......
11/1/76.......




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


............o
I .. .........

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


3/31/77 ...........
4/5/77............
4/28/77...........
5/3/77............
5/31/77...........
7 28 77...........
7 6 177...........
8/23/77 ...........
9/20/77...........
10/18/77..........
13 15 77..... ....
1, 10 78 ..... ..
9/30/77...........
8/15/86...........
6/30/80...........
7/31/77...........
4/30/77...........
5/15/81...........
5/15/78 ...........
11/15/79..........
2/15/81..........
11/15/81......
11/15/83..........
3/31/78...........
5/31/77...........
9/30/78...........
2/15/82..........
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...........


Mar. 31, 1977 ....
Apr. 5 1977 .....
Apr. 28, 1977 ....
May 3, 1977......
May 31, 1977 .....
June 28, 1977 ....
July 26 1977 ....
Aug. 2, 1977 ....
Sept. 20, 1977 ....
Oct. 18, 1977 ....
Nov. 15, 1977 ....
Jan. 10, 1978....
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
June 30-Dec. 31..
Jan. 31-July 31...
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
.... doo...........
....do..........
Feb. 15-Aug. 15..
May 15-Nov. 15...
....do...........
Mar. 31-Sept. 30.
May 31-Nov. 30 ..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15.
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..


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


Postal Service Fund:
4. 63'" 1977 certificates..........................
I-ls 1 31 '77...................................
3.11 7 ?1 '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....................................

I r r:.ad Retirement Account:
6 -7 t'.- 1977 certificates.........................
S I 4 1977 certificates.........................
S. I l notes ..................................
7.3 1 1983 notes ..............................

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

Railroad Retirement Supplemental Account:
7. 3 1 1977 certificates.........................
7.- 1977 certificates.........................
6 -7 1977 certificates.........................
.- 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
w'A'rker-, Department of Labor:
7-1b : 1978 notes ..............................

Relief for Indigent American-Indians, BIA:
8% 1986 notes ..................................
6-1/2% 1978 notes ..............................
Total Relief for Indigent American-Indians, BIA .
Special In 'c t irn,.n Account:
Bills 3 10 7? ..................................

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


1/31/77 .....
Various dates .
.... do........
.... do .......


In demand.. 2/1/77.............. Feb. 1, 1977.....
............ 3/31/77...........Mar. 31, 1977....
............ 7/21/77........... July 21, 1977.....
............ 8/23/77........... Aug. 23, 1977 ....


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


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


Various dates:
From 11/1/76
From 12/1/76
5/30/74.......
5/30/76.......

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

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


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

...........


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


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


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




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


May 3, 1977......


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


8 16 '76....... ............ 8/15/86........... Feb. 15-Aug. 15..
5 17 '76....... ............ 4/30/78 ........... Apr. 30-Oct. 31..



Various dates ............ 3/10/77........... Mar. 10, 1977....


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


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

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


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

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


$3 .......... 63
5 .......... 5
17 $13 4
6 .......... 6
14 .......... 14
15 .......... 15
1 .......... 1
1 .......... 1
7 .......... 7
1 .......... 1
1 .......... 1
1 .......... 1
21 .......... 21
31 .......... 31
11 .......... 11
15 .......... 15
2 .......... 2
24 .......... 24
1 .......... 1
55 .......... 55
3 .......... 3
6 .......... 6
20 .......... 20
6 .......... 6
1 .......... 1
5 .......... 5
2 .......... 2
1 .......... 1

277 13 265


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

72 13 59


1,063 .......... 1,063
500 .......... 500
250 .......... 250
250 .......... 250

2,063 .......... 2,063


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


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


527 385 142
338 244 94
1,435 291 1,144
2,200 1,139 1,061

4,500 2,059 2,441


31 18 13
18 14 4
19 10 9
12 10 3

80 52 28


1 (*) 1



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


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



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





TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1977--Continued 11


Title 6f 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% 1977 notes ............................
8-1/2% 1994-99 bonds..........................
7-7/8% 1995-00 bonds.........................
7% 1993-98 bonds .............................

Total Tax Court Judges Survivors Annuity Fund.

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

4.30% certificates of indebtedness...............
3.50% certificates of indebtedness...............

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

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

Unemployment Trust Fund:
6-3/8% 1977 certificates........................
6-1/4% 1977 certificates.......................

Total Unemployment Trust Fund...............

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

Total United States Army General Gift Fund ....

United States Naval Academy Museum Fund:
7-7/8% 1986 notes .............................
6-7/8% 1980 notes .............................
6-5/8% 1979 notes .............................
6-1/4% 1979 notes .............................
5:7 8A 1978 notes .............................
7'. 191AI bonds.................................
S-3 4. 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 1977 certificates........................
6- 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 1981 to 1991 bonds.....................
7.3 e', 1981 to 1990 bonds .................

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

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


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




Various dates ..
Various dates:
From 1/1/77..
6/30/76........
Various dates:
From 6/30/76.
1/21/77........
From 12/29/72
From 6/29/73.
From 6/30/73 .
From 11/16/74
12/23/69.......
7/1/70.........
4/1/71.........



Various dates:
From 6/30/76 .
From 1/3/77..




5/20/76........
Various dates ..
2/17/76 ........
7/12/7 6..
7/1/7.........




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 8/676..
From 9/3/76..
From 11/12/76
From 12/3/76.
From 1/14/77.
6/30/70 ........
6/30/73........
6/30/71 ........
6/30/72 ........
6/30/74 ........
6/30/76........
6/30/75........




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 ........


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






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

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




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







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


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





On demand.
.... do.....
After 1 lyr ..
.... do.....
.... do.....
.... do .....
On demand.
.... do.....
....do.....


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




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

2/1/77.........
6/30/77........

.... do........ .
1/217 80...... I.
12/29/78.......
6/29/79........
6/30/79........
11/16/80.......
12/23/79.......
7/1/80.........
4/1/81.........




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




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


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





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


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




May 31, 1977.....

Feb. 1, 1977 .....
June 30, 1977 ....

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




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




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




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




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





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


(-)





0120

5
5

555
3
26
6
31
2
75
75
100

1,002


7.341
336

77,677


(C)
(C)
(*)
(C)
(-)


(*)

(*)
(*)
(*)

(*)

C(')


2
1
1
1
13
1
22
50
32
40
67
69
69

368



22
4
64
54
46
38
95
92
88


.......... ... .... ........ ............... ................. 503


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





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

Various dates:
From 2/1965..


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

... .

. ... .


10/1/77' .


(,.








162









219


6,161
272

6,A433


Apr. 5, 1977 ..... 1 ..........
Oct. 18, 1977 .... (-) ..........

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

................. 157,286 30,476


Apr. 1-Oct. 1....


(5) ........ 12 years from Jan. 1-July 1.....
issue date.


15,331


30


"13,069


30


S63

4
5

393
3
26
6
31
2
75
75
100

783


1,180
64

L,245



(C)
(*)
(.)

(C)

(*)

( )

(*)
(*)






2

2
1
1
1
1

22
50
32
40
67
69
69

368


.......... 503


1
(')


126,810


2,262


C,,)


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


2 ..... .


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






12 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1977--Continued


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


INTEREST-BEARING--Continued a

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


Variousdates. After mo..


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


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

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


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

Total United States individual retirement bonds..


United States retirement plan bonds:
Investment yield (compounded 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:3 e
Series and approximate yield to maturity:
E-1941 3.989% ...............................
E-1942 4.048% ...............................
E-1943 4.120% ...............................
E-1944 4.189% ...............................
E-1945 4. 255%" .......... .................
E-1946 4.342% ...............................
E-1947 4. 410% ...............................
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%1 (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% ...............................
E-1964 b. ..............................
E-1965 5. :81 ,I Jan. to Nov. 1965) .............
E-1965 5.390 .. (Dec. 1965) ....................
E-1966 5.42l1 ...............................
E-1967 5 524 ..............................
E-1968 5. 0.r' (Jan. to May 1968)..............
E-1968 5. -.71. (June to Dec. 1968) .............
E-1969 5.730% (Jan. to May 1969)..............
E-1969 5. 835" (June to Dec. 1969) .............
E-1970 i. 8i,' (Jan. to May 1970)..............
E-1970 5. 8s'2i (June to Dec. 1970) .............
E-1971 5. OQ Vi ...............................
E-1972 5 856. ...............................
E-1973 5. 930- (Jan. to Nov. 1973) ... .....
E-1973 u.u00 (Dec. 1973) ..................
E-1974 i. 000. ...............................
E-1975 5. u ', ...............................
E-1976 5.000. ...............................
Unclassified sales and redemptions ..............


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



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




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




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


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

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


.... do.....






(32 ... .
.... 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.....
....do.....

....do.....


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





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


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


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



Afterloyears"7 ...
.... do............
.... do........ ....
....do... .........
....do............
....do............
....do........ ....
....do ............
....do ............
.... do ............
....do...........
...do...........
After 9 yrs. 8 mos '
.. .do...........
... do............
....do............
....do.. ..... ....
....do....... ....
After 8 yrs. 11 mos17
....do ............
.... do ............
After 7 yrs. 9 mos37
... do.........
.... do............
....do............
....do.........


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

.... do............
.... do............
....do............
.... do............
.... do9... ... ..

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


At maturity **


Various dates ...



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

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




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

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




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





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

......






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



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




.......... .



I. .......




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


$95 ...........


2,523 ...........



2,289 ...........


2,289


4,906 ........... 4,906




11 $1 10
6 (*) 6
3 () 3

20 1 19




22 9 13
30 9 22
9 2 8
10 1 8
11 1 10
12 1 12
1 (*) 1
24 1 23
19 1 19
12 (*) 12
6 1 4

156 26 130



1,960 1,789 171
8,654 7,875 779
13,909 12,679 1,230
16,264 14,746 1,517
12,842 11,505 1,337
5,890 5,134 755
5,635 4,791 844
5,854 4,906 948
5,824 4,807 1,017
5,122 4,179 943
4,430 3,614 817
1,523 1,238 285
3,126 2,530 596
5,343 4,256 1,086
5,469 4,301 1,168
5,715 4,452 1,262
5,534 4,278 1,256
463 352 111
4,767 3,646 1,121
5,128 3,839 1,289
2,064 1,535 529
2,751 2,043 708
4,861 3,526 1,335
4,977 3,506 1,470
4,859 3,353 1 506
5,500 3,629 1'871
5,356 3,562 1,794
4,746 3,157 1,589
501 323 178
5,701 3,669 2,032
5,657 3,618 2,038
2,301 1,436 865
3,088 1,969 1,119
2,176 1,327 848
2,921 1.782 1,139
2,206 1,2% 950
.3 W'4 1,811 1,372
S)04 3,205 2,999
-.,830 3,229 3,601
6,184 2,789 3 395
564 249 315
6,841 2,758 4,083
7,006 2,348 4,657
6,559 1,176 5,383
812 "1,094 -282

227,296 163,269 64,027









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1977--Continued 13


Title of Loan and Rate of Interest


Date of Issue


Redeemable


i i


INTEREST-BEARING- -Continueda

Nonmarketable--Continued
United States savings bonds-" e --Continued
Series and approximate yield to maturity'.
H-1952 4. 05.3 ................................
H-1953 4 1] '................... .. ........
H-1954 4 1] ...............................
H-1955 4. 73 .............. ...... ........
H-1956 4.,,79 ...............................
H-1957 4.450% ,5(Jan. 1957).....................
H-1957 4.414% R(Feb. to Dec. 1957).............
H-1958 4.420% ...............................
H-1959 4. 510% (Jan. to May 1959)..............
H-1959 4.586% (June to Dec. 1959) .............
H-1960 ; ........... ........... ...
H-1961 .. ; II ...............................
H-1962 il .... .................
H-1963 -.1 ... ................. .. ........
H-1964 5.0nn ....................... ........
H-1965 1:. 1,:'* (Jan. to Nov. 1965) .............
H-1965 5.290% (Dec. 1965) ....................
H-1966 5.327% ...............................
H-1967 5. 272% ..............................
H-1968 E5.'24' Jan. to May 1968)..............
H-1968 '. .4' June to Dec. 1968) .............
H-1969 E.. 4 .,, Jan. to May 1969)..............
H-1969 E ;'. June to Dec. 1969)..............
H-1970 5. 730% Jan. to May 1970)..............
H-1970 5. 794% June to Dec. 1970) .............
H-1971 5.834% ...............................
H-1972 5 88 O. ..............................
H-1973 -. '4I .' (Jan. to Nov. 1973) .............
H-1973 r.. 1':1,' (Dec. 1973) .....................
H-1974 r. ,)0:.', .. ..................... ........
H-1975 6.000% ...............................
H-1976 6,000% ...............................
Unclassified sales and redemptions...............

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

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

United States savings notes: 34 e
Series and yield to maturity:
1967 5. 544%....................................
1968 5. 560% (Jan. to May 1968) ..................
1968 5. 662% (June to Dec. 1968)..................
1969 5.684%....................................
1970 5.711% ...................................
Unclassified....................................


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









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


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

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

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


|After 6 mos"
.... do ......
.... do......
.... do ......
.... do ......
.... do ......
.... do..
.... do ......
.... do......


.... do......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do......
.... do......
....do ......
....do.... .
.. ..do..... .
..... do......
.:...do.......
. .. do..... .
....do......
do......
.... do......
do.....

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


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


Payable


After 9 yrs. 8 mos'0
.... do............
.... do............
.... do............
.... do............
....do...........
After 10 years40...
.. do............
.... do ......... ..
.... do............
.... do............
.... do ...........
.... do............
.... do............
.... do............
.... do............
... do............
.... do............
.... do............
.... do............
.... do............
... do ............
. .. do............
.... do............
. ..do...........
.... do............
.. do............
.. do ............

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


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


Interest Payable








Semiannually.....
S. .do...........
.... do..........
.... do ...........
.. do...........
. ...do ......
.... do..........
.... do...........
.. do...........
S. .do..........
.. do...........
... .do...........
.... do...........
.... do...........
... .do...........
.... do...........
.... do...........
.... do...........
... .do...........
.... do...........
.. do...........
.... do..........
.... do...........
.... do...........
.... do .. .......
.. do...........
.... do...........
....do...........
....do..........
.... do...........
.... do...........
....do..........


Amount
Issued


Amount
Retired


16,843 8,636 8,207

244,140 171,905 72,234



141 97 44
126 84 42
235 149 85
457 279 178
133 77 56
(__ (11)... .... f )(

1,092 686 406

445,275 216,290 228,985


877,799 224,820


________ 4 -1- 4 _____________ -I ________ 4 ________


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 ..................................................................................................................
Arm ed Forces leave bonds...................................................................................................................

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds b h ................................................ ...............................
United States savings stamps.................................................................................................................
Excess profits tax refund bonds44 ...........................................................................................................
United States notes 45 ................................................. ......................... ................................ ...........
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement46 ..............................
Old demand notes and fractional currency......................................................................................................
Old series currency (Act of June 30, 1961)47 .................................................................................................
Silver certificates (Act of June 24, 1967)4 ....................................................................................................
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.


Amount
Outstanding


652,980


1

0 fl*
4
20
1
103

51



23
3

208


63
47
1
43323
'3 69
43 2
"3 4
"209
3 4

720

928

653,907


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















TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1977 --FOOTNOTES


tBills 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 -. t e --.- on Page i.
S..-, '. 8% Series C-1981 and 7-3/8% Series E-1981 consolidatedeffec-
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 premium or discount other
than advance refur i.-. .--- -- see Table 5, Public Debt Operations of the monthly
Treasury Bulletin, -ec. .. 'r. January 1971 issue.
'Redeemable at :t i- ..' States on and after dates indicated, unless otherwise
shown, but only on r ..- .. 4 months' notice.
5Arranged 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.
9Redeemable at any time on 2 days' notice.
oRedeemable prior to maturity in whole or in part as per agreement.
"Redeemable at any tinrr to maturity on I month's notice.
'Redeemable prior to .t upon proper advance notice in which case the interest
rates would be adjusted downward to reflect the shorter life of the obligation.
^Redeemable at any time prior to maturity on 3 months' notice.
!Dollar equivalent of Treasury notes issued and payable in the amount of 110 million
Swiss francs.
`Dollar equivalent of Treasury notes issued and payable in the amount of 120 million
Swiss francs.
cDollar equivalent of Treasury notes issued and payable in the amount of 500 million
S-.i f-'ncs.
.iil. equivalent of Treasury notes issued and payable in the amount of 130 million
!z--- fra-cs.
L.: equivalent of Treasury notes issued and payable in the amount of 170 million
Swiss francs.
!Dollar equivalent of Treasury notes issued and payable in the amount of 463 million
Swiss francs.
'ODollar equivalent of Treasury notes issued and payable in the amount of 278 million
Swiss francs.
2Dollar 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 1,35Z million
Swiss francs.
"2Dollar equivalent of Treasury notes issued and payable in the amount of 215 million
' i: --cs.
equivalent of Treasury notes issued and payable in the amount of 129 million
Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount of 430 million
Swiss francs,
sDollar 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.
2These bonds are subject to call by the United States for redemption prior to maturity.
May be exchanged for marketable 1-11/2 percent S-year Treasury notes, dated Apr.
I : I next preceding date of exchange.
i ,3 $316 million of securities received by Federal National Mortgage Associa-
r -* change for mortgages.
.: .; t at par. Semiannual interest is added -..r s
The bonds are redeemable without interest .- .. .j :- twelve months after issue
date. Therv-aft* hond. pre~-sed f-r prv-ent prior to age 59-1/2 years carry a penalty
e: -|i n : : i,,, : 'roll-over" to other authorized investments.
-., : : i. th or disability until owner attains age 59-1/2

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 T ai r r '.: ,. I of applicable extension period, computed
on basis of bonds outstanding i '. .1, i -*


36Redeemable after 2 months from issue date at option of owner.
31Bonds 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 datedonandafter Dec. 1, 1965, may be held and will accrue
.-.e-i-1c f.- additionall 10 years.
Si-r.:.- if.e redemptions of savings notes are included in unclassified redemptions
of Series E savings bonds beginning May 1, 1968.
"Redeemable after 6 months from issue date zi spt.or. mo owner.
"0Bonds dated June 1, 1952, through May 1, 1 '.'F, rrm.. be held and will en..r. r, .r e:t
for additional 20 years; bonds dated June 1, 1959, through Nov. 1, 1965, rr,, se seld ir.jS
-' e. r, ,i.ter e st for additional 10 years.
:..ail- after I year from issue date ct c pt.-. of owner.
sZNotes dated May 1, 1967, through June 1 -1 rr.a. be held and will earn interest for
a i,0 :r.: I 10 years.
I.: : subject to statutory debt limitation.
'T : series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31. 1949. Bore no interest.
i Excludes $24 million United States notes issued prior to July I, 1929, determined
.t *- Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretriev-

-: I.1 .-S $29 million National Bank notes issued prior to July 1. 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1. 1929. determined pursuant to Act of
i _r i i'L i', 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
*.. e .se $1 million Treasury notesof 1890. $24 million gold certificates issued prior
to January 30, 1934. $30 million silver certificates issued prior to July 1, 1929, and $34
million Federal Reserve notes issued prior to the series of 1928, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
"Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
I"Dollar equivalent of Treasury notes issued and payable in the amount of 575 million
Swiss francs.



AUTHORIZING ACTS
aAll interest-bearing debt was r,:.. r e- c, 't.e ie-. .rU L.er, Bond Act, as amended.
lIssued pursuant to Sec. 832(e). irt-:-ral R,1 -in e 5.ode .i i4
c Issued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.



TAX STATUS
SBills 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 tlas F rFo.e .' to be treated as
an : i r gain or loss for the taxable year in which the t rr.E.c iar, oc. .u &s
I" -.- derived from these securities is subject to all taxes now or hereafter im-
c: e 3 r i the Internal Revenue Code of 1954.
S.** **- these securities were issued wholly or partly in connection with advance re-
funding exchanges, the Secretary of the Treasury has in some instances declared, pur-
suant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the
securities surrendered will be taken into account for Federal income tax purposes upon
disposition cr r- pr--. of the (new) securities. For those unmatured issues included
in advance --, .r.-,r.g .i1 deferral :i -e: -".t. .r i i.rr. or loss see Table 5,. Public Debt
.'ge t I.- ugust 1967 through Dece- ri '.' .-. a- of the monthly Treasury Bulletin
: r Tr ae of the statistical appendix to the Secretary's Annual Report for the fiscal
year ended June 30, 1975.
9 Where this security was issued in connection with the advance 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 inter-t .utr- erI 1 rrci a be recognized in the
year of the exchange. For those securities .r,-u--. ,r. I, tr.- ,.r-e refunding see Table
PDO-7 of the monthly Treasury Bulletin beginning with the February 1972 issue.
4These 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, JANUARY 31,1977 15

[Compiled from latest reports received by Treasury]


Title and authorizing act Date of Issue Payable1 Interest Payable Rate of Amount
Interest


Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bonds of 1970-792 ........................ June 1, 1960 ..... Dec. 1, 1979.... June 1, Dec. 1 ........... 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 ..... 499
Housing Insurance:
D-t.- t,,fur- :, Teries BB ....................... .... do........... .... do.......... .....do.................. ....do ..... 14
N i,.. .,l D -i- r, 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- J ". (*)
Debentures, Series T......................... .... do........... .... do.......... .... do .................. (s)
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ......................... .... do........... .... do .......... .... do.................. Various 19

Subtotal................................... ................. ............... ........................ .............. 579

Total unmatured debt..................... ........................................................................ 599
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest................................... ................. ........................................ .. ............ ()
Federal Farm Mortgage Corporation:
Principal................................ ... ................ ............... ........................... ........ ()
Interest................................... ................... ............ ..................................... ()
Federal Housing Administration:
Principal ................................. ................. ................ ........................ ......... (*)
Interest ................................... ................. ........................................ ............... (*)
Home Owners' Loan Corporation:
Principal ................................. ................. ........................................ ............. ()
Interest................................... .................. ................ ........................ ............. ( )

Total matured debt....................... ................. ......................................................()

Total ................................... ................. ............... ........................................ 599


*$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.
2 Issued at a price to yield 4.1879 percent.


,PO 912-002






UNIVERSITY OF FLORIDA
II 1111 IIIIIIIl III III 011 i
3 1262 08521 9755