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:
February 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:
AA00005273:00028

Related Items

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


This item is only available as the following downloads:


Full Text





MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STAT4

FEBRUARY 28,1977
(Detail, rounded in millions, may not add to totals)

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING FEBRUARY 28,1977 AND

COMPARATIVE FIGURES FOR FEBRUARY 29,1976

February 28, 1977


Title


Interest-bearing debt:
Marketable:
Bills:
Treasury ................................................................ .....
Notes:
Treasury ............ ...................................................
Bonds:2
Treasury ......................................................................
Total m arketable ...............................................................

Nonmarketable:
Depositary series ...... ........................... ............. ..............
Foreign government series:
Dollar denominated ...........................................................
Foreign currency denominated ..................................................
Government account series ...................................................
Investment series...........................................................
R.E.A. series ............... .................................................
State and local government series ................................................
United States individual retirement bonds..........................................
United States retirement plan bonds ..............................................
United States savings bonds ......................................................
United States savings notes .....................................................

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

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

Non-interest-bearing debt:
M atured debt.....................................................................
Other............................................................................
Total non-interest-bearing debt ....................................................

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


Average in-
terest rate


Amount outstanding


Average in-
terest rate


Amount outstanding


+ F I


Percent
15.211

7.211

5.930

6.338

2.000

6.340
6.558
6.618
2.750
4.917
6.740
6.000
5.212
5.309
5.655

6.142
6.269


$164,175

225,856

41,576
431,607

8

20,575
'1,494
127,770
2,262
7
5,407
19
128
72,640
404


Percent
'6.068

7.347

5.581

6.625

2.000

6.268
6.853
6.727
2.750
2.000
7.233
6.000
5.042
5.161
5.655

6.144

6.449


TABLE II--STATUTORY DEBT LIMIT, FEBRUARY 28,1977


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

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

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

Total debt subject to lim it ....................... ................................................................................................

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

Balance of statutory debt lim it ................. ....................... .. ......................... .........................................


*$500 thousand or less.
Computed on true discount basis.
Pursuant to 31 U. S.C. 752 the face amount of Treasury bonds held by the public
with interest rates exceeding 4 1/4% per annum may not exceed $17,000 million. As of
February 28, 1977, $12, 672 million was held by the public.
SDollar equivalent of Treasury notes issued and payable in the amount of 5,046
million Swiss francs.
Source: Bureau of the Public Debt, Department of the Treasury.


"162,088

177,576

39,110
378.773

10

20,090
'1,599
120,105
2,264
1,321
10
112
68,170
421
214,100

592,874

281
716
998
593,871





'663,349
612

662,736

601
1,135
1,736
664,473

682,000
17,527


SDollar equivalent of Treasury notes issued and payable in the amount of 5, 403
. million Swiss francs.
Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 757b-1.
6 Pursuant to 31 U. S. C. 757b. By Act of June 30, 1976, the statutory debt limit
established at $400,000 million was temporarily increased to $682,000 million through
March 31, 1977, and $700,000 million through September 30, 1977.


For sale by the Superintendent of Documents, U.S. Gover-.-i -,r F ri'an.: a ui,.: Washington, D. C. 20402
Subscription price $62.20 per year (domestic), $15.55 per year additions i .- r -, i:.a Li,', i. acludes all issues of the Daily Statement of the
United States Treasury, the Monthly Statement of the Public Debt of the t1rt.: a :a 3 rd i,- i Monthly Treasury Statement of Receipts and Out-
lays of the United States Government. No single copies are sold.


0 .. .. -? .








2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1977


Title of Loan and Rate of Interest

INTEREST BEAR ING

Marketable:1 '
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Mar. 3, 1977 ;5 351 ...............
"4 466' ...............
Mar. 8, 1977 6.010% ...............
Mar. 10, 1977
5. 1333% ..... .....

Mar. 17, 1977 14 38% ...............

Apr. 517, 1977 5. 360 ..............
4. 2360% ...............
Mar. 24, 1977 4. 236% .............
4 2695 ..............
Mar. 31, 1977 25"T,

Apr. 5, 1977 5. '" ..............
Apr. 71, 1977 4.407% ...............
'4 6131 ...............
4 911 .
Apr. 21, 1977 4.449% ..........
4. 668% ..
Apr. 28, 1977 5 094%
4. 700% ...............
May 3, 1977 5.645 ........ ..
May 5, 1977 45 7u .......
May 12, 1977 5 144

May 19, 1977 :. 4? :::::::::::::::


May 31, 1977 6. 309% ...............
June 2, 1977 4.568% ...............
June 9, 1977 4.516% ..........
June 16, 1977 4.508% ...............
June 23, 1977 4..... ...............
June 28, 1977 4. 82 ...............
June 30, 1977 4.J740 ..............
July 7, 1977 4. 555 ...............
July 14, 1977 4. 803 ...............
July 21, 1977 4. 5868% ...............

July 26, 1977 5.887% ...............
July 28, 1977 4.905% ..............
Aug. 4, 1977 5.009% ...............
Aug. 11, 1977 4.540w ...............
Aug. 18, 1977 4.62'.. ...............
Aug. 23, 1977 i 634 ...............
Aug. 25, 1977 4.872% ...............
Sept. 20, 1977 5. 561% ...............
Oct. 18, 1977 5 126...............
Nov. 15, 1977 5. 01 ...............
Dec. 13, 1977 4. '70'e ...............
Jan. 10, 1978 4. 7e... ...............
Feb. 7, 1978 5.3441 ...............

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

Notes: *
Treasury:
r3 '4 B-1977 (Effective Rate 7. 9208%) ......
6-7 8' C-1977 (Effective Rate 9 964 .....
9% D-1977 (Effective Rate 8. 934:) ......
7-3/4% E-1977 (Effective Rate 7. 84771 ......
6-1/2% G-1977 (Effective Rate 6. 5122' ......
7.- 8'" H- 1977 (Effective Rare 7. 4289 1' ...
6-? 4 I- 177 (Effective RaIe 6 8635 1i-.......
6 -1 2' J-1977 (Effective Rait 6.61191 .......
;-1 2I' K-19:7 (Effective Rare 7 5203'-r. .....
8-1 4C L-1977 (Effective Rate 8.2508'i ...
a 3 8'. M- 1977 (Effective Rate 8 4400 1 .....
7-1 2', N.177 Effective Rate 7 552611 .....
7-1 4P P-197 Effective Rate 7. 51 76 .....
6-5/8%Q-1977 Effective Rate 6 6181', ...
6-1/4%A-1978 Effective Rau 376231 .......
6% B-1978 (Effective Rate 6 0452M ......
8-3/4% C-1978 Effective Rate 8 73.,5r......
7-1 Ra'jD-1978 Effective Rate 7 2118'.....
7-5 8' E-1978 Effective Rate 7 699 1 ......
7-7/8% F-1978 Effective Rate 7 9396"1 ......
8% G-1978 (Effective Rate 8.10,10' ......1
8-1/8% H-1978 (Effective Rate 8.1384%).......
6. 3 'a3 J- 1978 (Effective Rate 6.4863%J' ......
F -3 4+. K.1978 (Effective Rate 6 75971I .......
6-1 21 L 1978 (Effective Rate 6. 6127'ti ......
7.1 6 1- 1978 (Effective Rate 7.1577 j .....
6-7 8.1 N-197* Effective Rate 6 98951 .......
6-'7 ', P.1978 Effective Rate 6 9473 ......
6-5 8B Q-197 (Effective Rate 6 6692 ......
F.-1 4'r R-1978 (Effective Rate e 3017. .......
5.7 86 S.51978 (Effective Rate 5 9525'.r ......
5-J 4'. T-1978 Effective Rate 5. 808i......
5-1 41 U-11978 Effective Rate 5 3663%1 ......
.-1 4 A-1975 Effective Rate 6 20691 ......
r6-5 8- B-1979 Effective Rate 6 72'96'M ......
7? C.1979 iEffectine Rate 6., 193",' ......
7-7 d8- D.1979 Effectr.'e Rate 7. 5234%) ......

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


Date of Issue I Redeemable


9/2/76......
12/2/76.....
3/ 9/76......
9/9/76.
129/76.....
9/16/76.....
12/16/76....
9/23/76 .....
12/21/76....
9/30/76.....
12/30/76....
4/6/76......
10/7/76.....
1/6/77......
10/14/76....
1/13/77 .....
10/21/76....
12/10/76....
1/20/77.....
10/28/76....
1/27/77.....
5/4/76 ......
1 4 76.. .
2 3 77
11 12 7 .
2 10 77
II 18 7i6..
2/17/77.....
11/26/76....
2/24 77.
6/1 76......
12 2/76.....
12/9/76 ....
12/16/76....
12/23/76....
6/29/76.....
12/30/76 ....
1/6/77 ......
1/13/77.....
1/20/77.....
27 76.

2 3 77 .
S77 ..
2/17/77.....
i 24 ,3 .
2 24 77 ..
9 21 71. .
10 19 76. .

12/14 76....
1/11/77...
2/877......




8/15/70.....
2 15 74 ....
8 13 74....
11/15/74....
3/31/75...
4/30/75...
5/27/75....
6/30/75....
7/31/75....
8/29/75....
9/30/75....
10/31/75....
12/31/75....
3/3/76.....
2/15/71....
11/15/71 ...
5/15/74....
2/18/75...
5/15/75 ....
8/1 5/75 ..
10/7/75 ..
10/22/75 ....
2 2 76 ......
3 31 76 .....
5 17 76 .....
6 1 76 .
6 30 76 .....
7 31) 76. .
8 i1 7 .....
9 30 76
11 1 76
11/30/76 ....
12 31 76 .
8 1572 ..
2 15 73.
11 15 73
11 6 74....


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











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

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

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

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

..........



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


Payable


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 ........
6J 2 77..........
%,'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....
8/4/77.....
8/11/77.....
8/18/77.....
8/23/77....
8/25/77.....
9/20/77.........
10/18/77 ........
11/15/77........
12/13/77........
1/10/78....
2/7/78..........




8 15 77.........
5 15. 77 ........
.... do ..........
11/15 77........
3/3177...
4/30/77.........
5/31/77.........
6/30/77.........
7/31/77.........
6 31 7I ..........
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 ...
I 31 76.........
3 31 '18 ........
4 311 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 ........
8 15 79 ..... ...
11 15 79...
....do. ...o..
5/15/79.........


Interest Payable


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. 4, 1977..
Aug. 11, 1977..
Aug. 18, 1977..
Aug. 23, 1977..
Aug. 25, 1977..
Sept. 20, 1977..
Oct. 18, 1977..
Nov. 15, 1977..
Dec. 13, 1977..
Jan. 10, 1978..
Feb. 7, 1978..




Feb. 15-Aug. 15.
May 15-Nov. 15..
.... do...........
.... do...........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
June 30-Dec. 31..
May 31-Nov. 30..
Feb. 15-Aug 15.
Mayl5-Nuv 15..
Feb. 15-Aug. 15.
May I.-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 28-Aug. 31.
June 30-Dec. 31..
Jan. 31 -July 31 ..
Mar. 31 -Sept. 30.
Apr. 3,-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31 -July 31 ..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Feb. 15-Aug 15.
May 15-Nov. 15..
.... d .........
.... do...........


Amount
Issued


33.6021

3.105
j 4051
2,.t d
3,1031
2,104

2,110
3,4041
2,3073
3,203
3,5061
2,5071
3,5081
3,412

3,2389
2,0053







2,416)12









3 5031
3,5011
2,5071
3,335
3,7104
2,6053
3,702
2,7053

3.601

2,921
3,506
3,404
3,202
3,103
2 612
3.403
3 503
t.501
3,503
2,977
3,596
3,704
3,699
3,605
2,953
3,604
2,917
3,095
3,402
3,505
3,071
3,105


Amount
Retired


$6,110
3,105
5,711

5,207

5,215

5,711
3,203
6,013

5,920

7,810

6,008
3,335
6,313
6,405

6,006

6,210
2,921
3.506
3,404
3,202
3,103
2.612
3 403
3,503
3.501
3,503
2.977
3,596
3,704
3 699
3.605
2.953
3,604
2,917
3,095
3 402
3 505
3.071
3.105


164,175 ......... 164,175


Amount
Outstanding








TABLE Ill--DETAIL OF PUBLIC DEBTIOUTSTANDING, FEBRUARY 28,1977--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued

Marketable--Continued
Notese--Continued
Trriaurl- -C0ntinued
S3 1 E .- I (79 (Effective Rate ;. 629'1' .........
6-1 1F-I-?4 (Effective Rate -4:,l i .........
;1 C-1979 (Effective Rate ..50 4 i .........
7% H-1979 (Effective Rate 7. 0415%) ...........
( .; a J-1979 (Effective Rat- F. ,:; .; .........
6-1 4- K-1979 (Effective Rat-i .'7 i .........
5-; 6'- L-1979 (Effective Rat -. 7 i .........
'M-1979 (Effective Rate .........
6-7 'o A-1980 (Effective Rat 7 ,: 0 ...
9. B-1980 (Effective Rate 8.:4 6 ..........
7-1/2% C-1980 Effective Rate 7. 7 '' .........
7-5/8% D-1980 Effective Rate '. '.. .........
6-7/8% E-1980 Effective Rate 2,; .. .........
5-7/8% F-1980 Effective Rate .. ,.,'" .........
6-1/2% G-1980 Effective Rate ',; : .........
7% A-1981 (Effective Rate 6.9487%)' .............
7-3/4% B-1981 Effective Rate 7.5097%) ..........
7 .. C-1981 (Effective Rate 7.4946% '.........
7-3 '. D-1981 Effective Rate 7.3995% .........
7-5 '" F-1981 Effective Rate 7. 6335%) .........
7% G-1981 (Effective Rate 7.0773%)'..............
8% A-1982 (Effective Rate 8.0029%)4 .............
8-1/8% B-1982 (Effective Rate 8.1414%) .........
77 C". C-1982 (Effective Rate 7.9206%: .........
f -1 I D-1982 (Effective Rate 6.1898%) .........
8% A-1983 .....................................
7% B-1983 (Effective Rate 7.0199%)' .............
7-1/4% A-1984 (Effective Rate 7.2479%)'..........
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................................
1-1/2% EO-1980 ...............................
1-1/2% EA-1981 ...............................
1-1/2% EO-1981................................

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

Bonds:' 6 e
Treasury:
4-1/4% 1975-85 (Effective Rate 4.2650%)f'........
3-1/4% 1978-83 ...............................
4% 1980 (Effective Rate 4. 0443%)f 4'...............
3-1/2% 1980 (Effective Rate 3.3715%)f'...........
7% 1981 (Effective Rate 7.1132%)4 ................
6-3/8% 1982 (Effective Rate 6.3439%)e............
6-3/8% 1984 (Effective Rate 1 ;.- ............
3-1/4% 1985 (Effective Rate '?.2 1i ............
6-1/8% 1986 (Effective Rate I 4 i i ............
4-1/4% 1987-92 (Effective Rate 4.2376%)f I .......
4% 1988-93 (Effective Rate 4.0082%) .............
7-1/2% 1988-93 (Effective Rate 7. 6843%)' ........
-1 'l"' 1989-94 (Effective Rate 4.2141%)f '....
.-1I -" 1990 (Effective Rate 3.4850%) ..........
8- 1, 4 1990 (Effective Rate 8.3125% ............
6-3/4% 1993 (Effective Rate 6.7940%) ...........
7% 1993-98 (Effective Rate 7.1076%)' ............
8-1/2% 1994-99 (Effective Rate 8.3627%)' .
3% 1995 .......................................
7-7/8% 1995-00 (Effective Rate 7.7971%)'.........
1-. 1%45-00 (Effective Rate 8.3325%) .........
'. l- r ..l (Effective Rate 8.0192%) ............
3-1/2% 1998 (Effective Rate 3.5309%)f ..........
8-1/4% 2000-05 (Effective Rate 8.2389%)' ........
7-5/8% 2002-07 (Effective Rate 7. 6291%)' ........

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

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

Nonmarketable:

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

Foreign government series: e
Dollar denominated:
Bills 3/10/77 ..................................
Bills 3/31/77 .........................
Bills 4/14/77 ..................................
Bills 5/5/77 ...................................
Bills 5/12/77 ..................................
Bills 5/26/77 .............................. .
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.


Date of Issue


7/9/75.......
9/4/75.......
1/6/76.......
2/17/76......
8/16/76......
11/15/76.....
2/3/77.......
2/28/77......
5/15/73......
8/15/74......
3/17/76......
6/10/76......
9/14/76......
12/7/76......
2 15/77......
2/15/74.....
11/15/74.....
2/18/75......
1/26/76......
7/9/76.......
10/12/76.....
5/15/75......
8/15/75......
11/17/75....
1 6/77.......
2/17/7 6......
11/15/76..
2/15/7......
5/1/76......
8/16/76......
4/1/72.......
/1 72...
4 1 73.......
10/1/73......
4 74.......
/1/ 74......
41/ 7 5.......
10 75.....
4/1/76......
10/1/76......




4/5/60...
5/1/53...
1/23/59......
10 3/60......
8 /15/71......
2/15/72......
8/15/72.....
6/ 58.....
11 15/71....
8 15/62......
1/17/63....
8/15/73...
4/18/63......
2/1/5......
4/7 75.......
1/10/73......
5/15/73......
5/15/74......
2/15/55......
2/18/75......
8/15/75......
8/16/76......
10 3/60......
5/15/75......
2/15/77......






Various dates:
From 3/1965 .


12/9/76......
12/28/76.....
Various dates
2/3/77.......
11/12/76.....
2/23 77......
12 2/76......
1 /6/77.......
10 29/76.....
... .do.......
.... do.......


Redeemable


11/15/77"..
6/15/787...

(7) ........

..........



28/15/88'7 ..
2/15/887
8/15/88....
5/15/897
(-) ........


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

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

5/15/00....
2/15/02....


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


Payable


6/30/79..........
9/30/79..........
12/31/79 .........
2/15/79..........
8/15/79..........
11/15/79.........
1/31/79..........
2/28/79.........
5/15/80..........
8/15/80..........
3/31/80..........
6/30/80..........
9/30/80..........
12/31/80.........
2/15 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.........
2/15/84..........
5/15/86..........
8 /15/86..........
4/1/77...........
10 1/77..........
4/1/78...........
10 1/78..........
4/1/ 79...........
10 79..........
4 /180...........
10 1/80..........
4/1/81...........
10 1/81..........




5/15/85..........
6/15/83....
2/15/80.....
11/15/80.........
8/15/81....
2/15/82....
8/15/84....
5/15/85....
11/15/86....
8/15/92..........
2/15/93....
8/15/93 ..........
5/15/94....
2/15/90....
5/15/90....
2/15/93....
5/15/98..........
5/15/99..........
2/15/95....
2/15/00.....
8/15/00....
8/15/01....
11/15/98...
5/15/05..........
2/15/07....





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


3/10/77 ..........
3/31/77..........
4/14/77..........
5/5/77...........
5/12/77..........
5/26/77....
6/2/77...........
6/9/77...........
4/29/77 ..........
7/29/77 ..........
10/28/77.........


Interest Payable Amount
Issued


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




May 15-Nov. 15 ..
June 15-Dec. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ..........
.... do ..........
May15-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..........
Feb. 15-Aug. 15..


June 1-Dec. 1....


Mar. 10, 1977....
Mar. 31, 1977....
Apr. 14, 1977 ....
May 5, 1977......
May 12, 1977.....
May 26, 1977.....
June 2, 1977 .....
June 9, 1977 .....
Apr. 29, 1977....
July 29, 1977.....
Oct. 28, 1977 ....


$1,782
2,081
2,006
4,692
2,989
3,376
2,855
2,842
7,265
4,296
2,069
2,185
2,141
2,692
4,608
1,842
4,477
4,796
2,020
2,586
2,543
2,747
2,918
2,902
2,697
7,958
2,309
2,905
5,219
9,515
5
17
15
3
2
1
2
3
(*)
(*)


Amount Amount
Retired Outstanding


...........


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

...........


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


...........




...........


...........


225,856 ........... 225,856


1,218 $155 1.063
1,606 291 1,315
2,612 106 2,506
1,916 158 1,758
807 ........... 807
2,702 ........... 2,702
2,353 ........... 2,353
1,135 331 803
1,216 ........... 1,216
3,818 814 3,004
250 60 190
1,914 ........... 1,914
1,560 428 1,132
4,917 1,883 3,034
1,247 ........... 1,247
627 ........... 627
692 (*) 692
2,414 ........... 2,414
2,745 2,129 616
2,771 ........... 2,771
2,265 ........... 2,265
1,575 ........... 1,575
4,463 2,258 2,205
2,221 ........... 2,221
1,144 ........... 1,144
50,190 8,614 41,576

440,221 8,614 431,607



58 50 8


...........

4i----


^1,782
2,081
2,006
4,692
2,989
3,376


7,265
4,296

. 4.

2,692
4,608
1,842
4,477
4,796
2,020
2,586
2,543
2,747
2,918
2,902
2,697
7,958
2,309
2.905
5,219
9,515
5
17
15
3
2
1
2
3
()
(*)








4 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1977--Continued


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


INTEREST -BEARING- -Continued

Nonmarketable--Continued
Foreign government series --Continued
Dollar denominated- -Continued
2 50% Treasury notes...........................
: '2.- Treasury notes...........................
91jr Treasury notes............... ......
i ? Treasury notes..........................
6.90% Treasury notes...........................
t. 8-. 2 Treasury notes.........................
7'T.. Treasury notes...........................
S)00 treasury notes..........................
'6 ju Treasury notes...........................
R' r Treasury notes...........................
r.S5 treasury notes..........................
6. 50% Treasury notes...........................
5.90% Treasury notes...........................
5. 875% Treasury notes..........................
2.50% Treasury notes..........................
,r, Treasury notes..........................
:.r Treasury notes ................... ...
7.75% Treasury notes..........................
9 q'P Treasury notes..........................
5 i3, Treasury notes..........................
". n Treasury notes...........................
". Treasury notes...........................
7.75% Treasury notes...........................
7.30% Treasury notes...........................
2.50% Treasury notes...........................
5.70% Treasury notes...........................
6.375% Treasury notes..........................
6 2P Treasury notes...........................
t Treasury notes...........................
5 5 Treasury notes...........................
6. ;' Treasury notes ..........................
6.20% Treasury notes...........................
5.80% Treasury notes...........................
I; 1 5 Treasury notes ..........................
.. u Treasury notes...........................
5.95% Treasury notes...........................
,'20 Treasury notes..........................
625.. Treasury notes..........................
.O 0 treasury notes..........................
5.2 (r Treasury notes...........................
5. 0'[r Treasury notes...........................
6. O,',, Treasury notes...........................
6 05. Treasury notes...........................
0.2 Treasury notes...........................
6.25 Treasury notes...........................
6.25% Treasury notes...........................
6..25% Treasury notes...........................
'. 05 Treasury notes...........................
M Treasury notes...........................
.210. Treasury notes...............
20 Treasury notes...........................
2. -. Treasury notes..........................
7.20 Treasury notes.... .................
7.20% Treasury notes...........................
7. 30% Treasury notes..........................
9 .005 Treasury notes..........................
7. 50i Treasury notes..........................
2. 90'r Treasury notes...........................
7.90% Treasury notes............
8.25% Treasury notes...........................
87.625% Treasury notes ..........................
7. 625% Treasury notes..........................
2.7 ?0 Treasury notes................... ...
7 .75 Treasury notes...........................
7.75% Treasury notes..........................
28.050% Treasury notes................... ...
8.00% Treasury notes..........................
'i. 64 .Treasury notes...........................
IF Treasury notes...........................
4f7.6 Treasury notes...........................
7.65% Treasury notes..........................
7. i5, Treasury notes..........................
7 0' Treasury notes.........................
7.60% Treasury notes................... ...

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

Fu ri ,n currency denominated:
1. Treasury notes...........................
7.70% Treasury notes...........................
7.25% Treasury notes...........................
6.95% Treasury notes...........................
6.08% Treasury notes...........................
6.35% Treasury notes.........................
4. 4,., Treasury notes ...........................
10' Treasury notes...........................
7. 05 Treasury notes...........................
6. 5 Treasury notes...........................
6 7,0 Treasury notes...........................
6. 50'r Treasury notes...........................
b 35.:. Treasury notes...........................
6.20% Treasury notes ...........................
5 95% Treasury notes...........................
SWr,. Treasury notes..........................
5.25% Treasury notes...........................


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

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


9/15/72...... (10) ........
7/19/72... (2) ........
5 '7 '75 .. q10 ...
t 19 27 ........
5 27 75 .. .........
I 75 ........
S 19 75 .. .. ....
5/27/75.... .. ...
6, 5 75. ...... ........
6 19 7 .......
6 26 72. ........
11 2'h 7 ........
S 7 7 .. ......
7 14 72 .... ..
1/15/73...... ........
7/17/75.... ....
11/28/75.... ...
12/19/74..... (10).......
9/4/75....... ........
7/19/72 ...... .......
II 2 7 .......
I 29 ; ..... .......
12 19 74 .... .... ...
12' 16 75 ..... ........
i .,9 73 .... .
10 29 7. .........
4 1 t7C .
I 9 75 .. ....... .

I 1 7 .
6 I k 7t . .
S 7 . ... .
S l 7 ........ .
10 2 ..
12 1 .. ...... .
1 ;7 2 .... .......

1 2 ]8 75. ........
1 .2 76...... ....... .
10 1 7 .....
-7 7F .

41 9 7 6 .. .. ..
10 29 76.. ........ .
I 9 726 .. .



10 29/76 ..... ........
.. do .... ... ....
...6/25/73.. .. ..........



7/9/....73do....... ...).....
7/16/736 ..... .........
2/28/777 .... .. ......
q Ido..... .




6 ... do ....... .........
6/25/73. ..... ..
7/9/73 .... ...
7/16/736..... ........
102/28/7 ..... ........



9 15 1/4/76 ..............
11/12/76..... ... .....
4/1/754...... .......
7 15 77 ... ........... .
6 25 76 ... .. ... ...
1 /74...... ........
17 /7 76..... .. ........
1/14/76...... .........
1/1 /76 ...... ..

6/25/7 ...... ........

7//76....... ........
7/16/76......3.........
6/28/76 .... ........
3/22/76 ...... ........


9/8/75.......
I0 'F. '75..
I0 I1 -1....4
II 2b 7n. .
2 76.......
2/20/76......
3 "1 7E. .. .
4 2u 7u .....
5 28 ..
6 14 76... ..
; 7 76 .. ..
8 6 76.......
8 20 76 ......
9 10 76......
10 8 76.
10 2J 76 .
12 10 76 .....


. ........


..........

..........
(10) .......







..........


3 '15 '77... .....
S ........
S 2. 77. .......
4 19 7 ..........
4 27 77 .....
S 1 77..........
5 19 77 ......
5 27 77 .......
6 4 71...........
1. 20 77 ........ .
6 27 77..........
6 30 77 ..........


7/18/77 .. ......
7 18 77 .... .....


7/31/77..........
8/15/77..........
9/5/77 ...........
9/22/77..........
10/31/77.........
.... do...........
11/15/77.........
12 I; 77... .
12 29 77 ..
I 30 78 ... ......
1/31/78........
2/15/78........
.do.. .
3 22 78.. .
3 i 78 .
1 7 76
4 26 7 .
5 15 78 ...
7 7 78 .
2 2s 78 .... .....
S 15 7 ... ......
.... do...........
9/22/78..........
9/30/78..........
10 I .6 ... ...
1, 30 7i .........
II 15 78 ... ...
I 29 79 .... .....
2 7 79.. ... .
3 7 79 ...........
4/6/79 ...........
4/30/79.........
515'79 ... .
7 IE, 7 .
; 3 "79. .
10 29 79 .. ..
6 23 8n ...
7 6 8)0 ..........
7 15 80 ..........
S15 80. .........
2 15 81 .. ..... .
6 85 ...........
6 25 81 .... ....
7 8 8 1 ... .. ... ..

S 15 81 ...... .
10 1 81 ..........
1I 15 81 .. ..
.... do...........
4/1/82...........
5/15/82.........
6/25 82..........
7/7/82 ..........
7 14 62... ..
i 15 82 .........
....do...........
II '15 b2 ........
2 15 83 .........




3/8/77...........
4/6/77............
4 18 .......... .
5 ;6 71 ..........
S ; 7 ... .....
8 19 77 .. ....
9 1 77...........
10 20 77 ........
II 28 77.........
12 14 77.........
1 6 78...........
2 20 78......... .
2 20 78 ..........
3 10 78 ...... ...
4 7 78 ..... .
4 28 78 ..... .
S9 '78.. .


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-July 29...
Feb. 7-Aug. 7....
Mar. 7-Sept. 7...
Apr. 6-Oct. 6....
Apr. 30-Oct. 31..
May 15-Nov. 15..
Jan. 16-July 16...
Jan. 30-July 30 ..
Apr. 29-Oct. 29..
June 23-Dec. 23..
Jan. 8-July 8.....
Jan. 15-July 15 ..
Feb. 15-Aug. 15..
.... do...........
June 5-Dec. 5....
June 25-Dec. 25..
Jan. 8-TulF 8 .....
Jan. 1..- h. y 15..
Feb. 15-AAa. 15 .
Apr. l-Oct. ....
May 15-Nov. 15..
.... do...........
Apr. 1-Oct. 1....
May 15-Nov. 15 ..
June 25-Dec. 25..
Jan. 7-July 7.....
Jan. 14-July 14 ..
Feb. 15-Aug. 15 .
.... do...........
May 15-Nov. 15
Feb. 15-Aug. 15 .




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. i-Oct. 7....
Apr. 28-Oct. 28..
June 9-Dec. 9....


$157
500
260
303
300
100
300
300
200
300
600
100
200
200
156
447
100
150
200
500
100
50
100
200
199
96
100
100
100
2O
500
100
400
96
150
400
96
100
50
500O
400
450
96
150
48
400
400
450
48
500
500
48
48
600
200
200
300
160
445
600
200
200
100
212
200
200
241
300
600
200O
200
200
200
600
500

20,_*..t


129
29
170
400
64
38
38
127
33
30
67
33
36
146
38
50
[137

1 Wfr.


Amount Amount
Retired Outstanding






........... $157
........... 500
........... 260
........... 300
........... 100
........... 100
........... 300
........... 32
........... 200

........... 300
........... 600
........... 102

........... 200
........... 156
........... 447
........... 100
........... 150
........... 200
........... 500
........... 100
........... 50
........... 100
........... 200
........... 199
........... 96
........... 100
........... 100
........... 100
........... 500
........... 100
........... 400
........... 96
........... 150
........... 400
........... 96
........... 100
........... 50
........... 500
........... 400
........... 450
........... 96
........... 150
........... 48
........... 400
........... 4400
........... 450
........... 48
........... 500
........... 500
.48
........... 48
........... 600
........... 200
........... 200
........... 300
........... 160
........... 445
........... 600
........... 200
........... 200
........... 100
........... 212
........... 200
........... 200
........... 241
........... 300
........... 600
........... 200
........... 200
........... 200
........... 200
........... 600
........... 500

.5 b) 575


73
...........
...........
...........
...........
...........
...........
...........
...........
..... .


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


S73







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1977--Continued 5


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


INTEREST-BEARING--Continueda

Nonmarketable--Continued
Government account series:
Airport & Airway Trust Fund:
6-1 '2'7 1977 certificates ........................
6-3 r; I';7 certificates ........................
6-1 4.; l ;7 certificates ........................

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


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


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

Bonneville Power Administration:
B 3 i ; ...................................
3.11 Ir. .7..................................
8-, 8 i'I," notes..............................
6-1/2% 1977 notes ............................

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

Civil Service Retirement Fund:
: -1 6 1977 certificates .........................
"-1 2 1977 certificates........................
\-5 ,9 1977 notes..............................
5-5 8 1980 notes.............................
-1 8 1978 notes .............................
5-3/4% 1979 notes..............................
7-5/8% 1981 to 1989 bonds.......................
7-1 2 1981 to 1991 bonds.......................
7- 1 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 Funds:
Bills 7/14/77 ..................................
Bills 7/21/77 ..................................
Bills 7/28/77 ..................................
Bills 8/4/77 ...................................
8% 1982 notes..................................

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

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

Total Comptroller of the Currency, Trustee Fund


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


Various dates:
Fr.:.i L '1 '7 On demand..
Fr .. 1 I ;r .... do ......
"- ,. After 1 yr...
6/30/73...... ....do......
6/30/71...... ....do......
6/30/72...... ....do......
6/30/74...... On demand..
6/30/76...... ....do......
6/30/75...... .... do......
Various dates:
From 6/30/64 .... do......
6/30/63...... .... do......

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


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


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


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


4/5/77.............Apr. 5, 1977......
6/28/77......... June 28, 1977.....


3/3/77..........
3/10/77. ..
9/30/77..........
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.....


Mar. 3, 1977 ....
Mar. 10, 1977 .....
Mar. 31-Sept. 30..
.... do............



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


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


7/14/77..........
7/21/77..........
7/28/ 77..........
8/4/ 77.........
5/15/82..........


July 14, 1977 .....
July 21, 1977 .....
July 28, 1977.....
Aug. 4, 1977 .....
May 15-Nov. 15...


8/15/78.......... Feb. 15-Aug. 15..
8/15/84......... .... do............


2/15/95..... 2/15/00..........


Feb. 15-Aug. 15 ..


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


Department of State, Conditional Gift Fund, General:
Bills 11/15/77............................. ....... ... do................... 11/15/77......... Nov. 15, 1977....
Bills 2/7/78........................................do................... 2/7/78........... Feb. 7, 1978.....

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


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


Employees Health Benefits Fund:
Bills 3/10/77..................................
Bills 5/26/77 ..................................
8% 1983 notes..................................
8% 1986 notes .................................
7-7 5'", 1982 notes..............................
7-7 1986 notes..............................
"-5'W8 1978 notes ..............................
1 4- 2000-05 bonds...........................
';- 6 2002-07 bonds...........................

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

Employees Life Insurance Fund:
Bills 3/3/77...................................
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...........................
7-5/8% 2002-07 bonds...........................


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

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


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


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





/15/0..........












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






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










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















2/15/95 ...
2/15/02 ....
2/15/02 .....


3/10/77..........
5/26/77..........
2/15/83..........
8/15/86..........
11/15/82.........
5/15/86..........
8/15/78..........
5/15/05..........
2/15/07..........




3/3/77...........
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..........
2/15/07..........


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




Mar. 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............
.... do............


Various dates:
From 6/30/76
From 1/3/77
2/9/77.......


77
24
32
5
7
12
41
18
4

219


77
24
32
5
7
12
41
18
4

219


55 .......... 55
92 .......... 92
5 .......... 5
21 .......... 21
81 .......... 81
24 .......... 24
144 .......... 144
415 .......... 415
120 .......... 120
3 .......... 393 393
43 .......... 43
100 .......... 100
64 .......... 64

1,559 .......... 1,559


,3,159 .212 $2,948
97 39 58
91 29 63

3,348 280 3,068


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


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


7 .......... 7
3 .......... 3
89 .......... 89
(*) .. .. .. -

99 .......... 99


1,402 863 539
1,780 1,044 736
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

42,450 3,023 39,427


7 1 5
8 .......... 8
6 .......... 6
18 .......... 18
5 .......... 5


44 1 42



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





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




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



28 .......... t28


Various dates.
....do.......
....do.......
....do.......
2/15/77......





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

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


Various dates


.... do.......
.... do.......
....do.......
8/16/76......
11/17/75.....
Various dates
5/15/75 .....
Variousdates
2/15/77 .....




Various dates.
7/1/75.......
2/17/76......
8/16/76......
Various dates
4/26/76 .....
Various dates
....do.......
....do.......
... do.......
8/16/76...
7/1/75....
2/15/77......


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







6 TABLE Ill--DETAIL OF PUBLIC OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1977--Continued


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


INTEREST-BEARING--Continueda

Nonmarketable --Continued
Government account series--Continued
Exchange Stabilization Fund:
4.50% 1977 certificates ..........................

Federal Deposit Insurance Corporation:
4. 60% 1977 certificates..........................
-I1 'r 1982 notes ..............................
S l .- notes ..................................
3 .'notes ..................................
notes ..................................
; 1978 notes ..............................
; 1982 notes ..............................
-T 1986 notes ..............................
7- 4 1981 notes ..............................
1980 notes .............................
1981 notes .............................
% .1 '- 1980 notes .............................
S- 1981 notes ..............................
5 1981 notes...............................
7-1/4% 1984 notes ...................... .....
7% 1983 notes .................................

Total Federal Deposit Insurance Corporation ....

Federal Disability Insurance Trust Fund:
7-1/8% 1977 certificates ........................
6-5/8% 1980 notes ..............................
-1 'l" 1979 notes .............................
1981 to 1989 bonds .......................
*. I 1981 to 1991 bonds.......................
1981 to 1990 bonds.......................

Total Federal Disability Insurance Trust Fund...

Federal Fir..;,. Bank:
Bills 3/li/ ii...................................
Bills 4/21/77...................................
Bills 5/19/77...................................

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

Federal Hospital Insurance Trust Fund:
7-1 ~ 1977 certificates........................
6-. "' 1980 notes..............................
7-. "m 1981 to 1989 bonds.......................
7- 1 2 1981 to 1991 bonds .......................
7. 1981 to 1990 bonds .......................

Total Federal Hospital Insurance Trust Fund ....

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
7- 1 1977 notes ....................... ....
7 -1 2 1988-93 bonds.........................
Mutual Mortgage Insurance Fund:
3.1 '?" 1994-99 bonds.............
5-., 1995-00 bonds.........................
-" 2000-05 bonds.........................
;-; 1995-00 bonds.........................
2002-07 bonds .........................

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

Federal Old-Age & Survivors Ins. Trust Fund:
7 1 8' 1377" certificates.........................
6-': I =. U note? ..............................
7-: I I 1, 1 I Ie'J bonds......................
7-1 1'4l to 1991 bonds.......................
7-.' I' 1, l to 1990 bonds.......................

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

Federal Savine" and Loan Insurance Corporation:
4.60% 14:; c d i ... i ................ ....
Bills 8/23/77...................................
8-3/8% 1977 notes...............................
-r 1 ': 1979 notes...............................
*1 -I : 1977 notes...............................
I .-) notes...................................
1 '., notes.................................. .
r. notes.................................. .
1978 notes...............................
~- 7 '. 1986 notes...............................
1984 notes...............................
7% 1981 notes ..................................
-1 I *0 notes..............................
n M l' O notes...............................
'- 2 I 14-99 bonds............................
S- I I }0 bonds ..............................
; I 5-00 bonds ...........................
1' bonds...............................

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

Fe I. r-al ,1 rf;D..... a Escrow Fund:
b l ;7 ..................... ..........

Bills 3 17 77...................................
Bills 3 ; ...................................
Bills ;7 ............................. ......

Bills 4 I 7.. ...................................
Bills 4 1 .
Bills 1 77
Bills : : .... ..... .
Bills ; .... .

*i" ." I -.u: c.d or less.
F r ...i.-i i L, t see page 14.


F.r; .: demand
F r..r,. : l;i On demand


.... do.....

















On demand...........
After 1 y....
....do.....
On demand.
.... do.....
.... do.....


2/28/77......
Various dates
5/15/75......
2/17/76......
8/16/76......
8/15/75......
Various dates
5/17/76......
3/19/75......
6/1176......
7/9 76.......
3/17/76......
2/18/75......
Various dates
2/15/77......
11/15/76.....



Various dates:
From 9/1/76
6/30/73......
6/30/72......
6/30/74......
6/30/76......
6/30/75......




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



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





2/4/77.......
Various dates

8/18/76......
Various dates.
....do .......
.... do .......
2/15/77......



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




2/28/77......

J 1., ;5......
9/4/75.......
8/29/75......
5/15/75......
2/17/76......
Variousdates
8/15/75......
5/17/76 ......
2/15/77......
10/12/76.....
2/15/77......
Various dates
.... do .......
.... do ......
2/18/75......
1/4/77.......





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

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


3/1/77...........


.... do...........
8/15/82..........
5/15/82...........
2/15/83..........
8/15/86..........
5/15/78..........
11/15/82.........
5/15/86..........
11/15/81.........
6/30/80..........
8/15/81..........
3/31/80..........
2/15/81.........
5/15/81..........
2/15/84 ..........
11/15/83.........




6/30/77..........
6/30/80..........
6/30/79..........
). 'J 61 to 89.....
, i1 I to 91.....
- 3)J il to 90.....


Mar. 1, 1977 .....


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




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


3/17/77.......... Mar. 17, 1977 ....
4/21/77.......... Apr. 21, 1977....
5/19/77.......... May 19, 1977 ....


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

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


............ 12/31/77.........
8/15/88..... 8/15/93..........


5 15 9 .

015 05.....
2/15/95....
2/15/02.....



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




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










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



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








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



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


5/15/99..........
8/15/00..........
5/15/05.........
2/15/00..........
2/15/07 ..........



6/30/77..........
.6 0 I.........
- -1 -,. i .
6/30/81 to 91.....
6/30/81 to 90 .....

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


3/1/77...........
8/23/77..........
9/30/77..........
9/30/79..........
8/31/77..........
5/15/82..........
2/15/83..........
8/15/86..........
5/15/78..........
5/15/86..........
S i 4 ...1
11 I". ,i ........
2/15/80.........
12/31/80.........
5/15/99..........
5/15/90..........
2.' 15 0 .. ........
5 15 B V ......


3
3
3
.1



.5
1
5

5,


1 77 ....

2, 7 ...........


14 77 .. .......
'I1 ;-.. ...
21 :; .. .......
1b 77. ... .....
/ 7 ....... .
/5/77...........


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




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

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



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

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


Mar. 1, 1977.....
Aug. 23, 1977 ....
Mar. 31-Sept. 30.
.... do...........
Feb. 28-Aug. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Npv. 15 ..
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..





Mar. 3, 1977.....
Mar. 10, 1977 ....
Mar. 17, 1977....
Mar. 24, 1977
Mar. 31, 1 Pi..
Apr. 5, 1977.....
Apr. 14, 1977....
Apr. 21, 1977 ....
Apr. 2, 1977. .
May .. 19'i7 ....
May t, '1917.. ..


$2,060


$1,993


382 .......... 382
276 8 269
425 .......... 425
202 .......... 202
800 .......... 800
100 .......... 100
188 .......... 188
141 .......... 141
250 .......... 250
38 .......... 38
200 .......... 200
100 100
316 .......... 316
142 .......... 142
550 .......... 550
50 .......... 50

4,161 8 4,153


2,072 1,491 580
943 .......... 943
1,059 528 530
1,095 .......... 1,095
899 .......... 899
965 .......... 965

7,033 2,020 5,013


33 1 31
33 .......... 33
83 .......... 83

148 1 147


3,324 2,556 768
2,159 46 2,113
3,651 .......... 3,651
1,775 .......... 1,775
2,063 .......... 2,063
12,972 2,602 10,370



3 .......... 3
6 .......... 6

40 .......... 40
52 .......... 52
74 .......... 74
314 .......... 314
260 .......... 260

748 .......... 748


14,684 8,948 5,737
4,547 881 3,666
6,101 .......... 6,101
7,109 .......... 7,109
7,567 .......... 7,567

40,009 9,829 30,180


92 .......... 92
100 .......... 100
30 .......... 30
25 .......... 25
35 .......... 35
60 .......... 60
214 .......... 214
220 .......... 220
25 .......... 25
48 .......... 48
100 .......... 100
200 .......... 200
100 .......... 100
250 .......... 250
312 50 262
82 .......... 82
325 .......... 325
16 .......... 16


2,234 50 2,184


16 ......... 16

3 1 2
29 .......... 29
5 3 2
82 17 64
2 1 1
30 3 27
22 4 17
10 2 8
20 1 19


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

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







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1977-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 19 -; ..................................
Bills 5 :l 17............. .....................
Bills 6/9/77 .............. .....
Bills 6/16/77..................................
Bills 6/28/77..................................
Bills 6/30/77..................................
Bills 7/26/77..................................
Bills ': 6; 7 ...................................
Bills /2 ;7 ..................................
Bills 9/20/77..................................
Bills 10/18/77 ................................
Bills 11/15/77 ................................
Bills 12/13/77 ................................
Bills 1/10/78 .................................
7-7/8% 1978 notes .............................

Total Federal Ship Financing Escrow Fund .....

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 8/23/77..................................

Federal Ship Financing Revolving Fund:
Bills 4/7/77 .. ................... ........
Bills 5/31/77..................................
Bills 7/7/77 ...................................
Bills 9/20/77..................................
aldi 10/18/77 ................................
1 19 2 notes .................................
-: 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:
7-1 A. 1977 certificates .......................
7-1. 1977 certificates .......................
6-7/8% 1977 certificates .......................
6-1/2% 1977 certificates .......................
6-5/8% 1980 notes .............................
7-5/8% 1981 to 1989 bonds......................
7-1/2% 1981 to 1991 bonds......................
7-3/8% 1981 to 1990 bonds......................

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

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


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

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


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


.... do.........
.... do.........
S.. 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.
6/30/73........
6/30/74........
6/30/76........
6/30/7 5........




Various dates:
From 10/1/76.
From 11/1/76.
6/30/73........
6/30/71........
6/30/72........
6/30/74........
6/30/7 6........
6/30/75........
4/30/69........


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


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

GSA F' irt.,: -. i.:.. Certificate Trust:
8 3; l- : r. tes .............................
7.125% 1978 notes .............................
7.00% 1981 notes ..............................
f.. ; 1978 notes .............................
b. U., 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 .............................
.-1 '1 1979 notes .............................
;-1 4" 1981 to 1989 bonds......................
S. l61 to 1991 bonds.........................
6 -3 '~7 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.........

Government National Mortgage Association:
Bills 4/1/77...................................
Bills 4/6/77...................................
Bills 4/8/77...................................
Bills 5/3/77...................................
Bills 6/13/77 ..................................
Bills 7/1/77...................................
Bills 7/19/77 .................................
Bills 7/26 /77 ...... ..........................
Bills 8/ 77....... .............................
Bills 10 3/77 .................................
Bills 10/6/77 .................................
Bills 10/18/77.................................
Bills 12/1/77..................................
Bills 12/23/77.................................

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


Various dates ..


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



Various dates..

Various dates:

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




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


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





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


........... 5/19/77 ........
5/31/77 ........
6/9/77 ........
6/16/77........

........ ./ 7 ........

........... 7/28/77........
........... 8/23/77 ........
........... 9/20/77 .... ....
........... 10/18/77.......
S......... 11/15/77 ..... .
........... 12/13/77 ... ...
........... 1/10/78 ........
........... 5/15/78 ... ...

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


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


4/7/77.........
5/31/77 ........
7/7/77.........
9/20/77........
10/18/77.......
5/15 82........
11/15/82.......
11/15/81.......
2/15/ 81........
11/15/78.......





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





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


May 19, 1977 .....
May 31, 1977 .....
June 9, 1977. .....
June 16, 1977.....
June 28, 1977 .....
June 30, 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.....
May 15-Nov. 15...





Aug. 23, 1977.....


Apr. 7, 1977......
May 31, 1977 .....
July 7, 1977 ......
Sept. 20, 1977 ....
Oct. 18, 1977.....
May 15-Nov. 15...
.... do...........
... do...........
Feb. 15-Aug. 15 ..
May 15-Nov. 15...





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





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


........... 7/26/77........ July 26, 1977 .....


9/30/77........
5/15/78........
11/15/81.......
7 /31/78........
7/22/79........


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


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


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

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


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........




4/1/77.........
4/6/77.........
4/8/77.
5/3/77.........
6/13/77........
7/1/77... ..
7/19/77........
7/26/77........
8/1/77.........
10/3/77........
10/6/77........
10/18/77.......
12/1/77........
12/23/77.......


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

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




Apr. 1, 1977......
Apr. 6, 1977...
Apr. 8, 1977......
May 3, 1977 ......
June 13, 1977.....
July 1, 1977 ......
July 19, 1977 .....
July 26, 1977 .....
Aug. 1, 1977......
Oct. 3, 1977......
Oct. 6, 1977...
Oct. 18, 1977..
Dec. 1, 1977...
Dec. 23, 1977...


5 S4 1

2 ............ 2
2 ............ 2
2 .... 2
1 ............ 1
58 ............ 58
3 ............ 3
10 3 6
24 ............ 24
5 ............ 5
10 ............ 10
8 ............ 8
36 ............ 36
34 ............ 34

416 40 376



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


1 ............ 1
5 ............ 5
1 ............ 1
1 ............ 1
1 ............ 1
8 1 7
13 ............ 13
7 ............ 7
8 ............ 8
6 ............ 6

50 1 49



563 546 17
1,401 817 585
574 464 110
961 891 70
282 4 278
558 ............ 558
162 ............ 162
177 ............ 177


4,678 2,722 1,957


19 10 9
20 13 7
11 ............ 11
4 ............ 4
9 ............ 9
42 ............ 42
41 ............ 41
52 ............ 52
18 3 15

217 26 191


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


12 7 5
1 ............ 1
1 ............ 1
25 9 16
45 26 19

84 42 41


f*) ............


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

72 ............ 72
50 32 18

585 32 553








8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1977--Continued


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


INTEREST-BEARING--Continued a

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association--Continued
Bills 1/19/78 ..................................
5.1 '8" 1982 notes .............................
I A' notes .................................
,; 1982 notes .............................
7-7 1986 notes .............................
7- 4 1981 notes .............................
7-3 8% 1981 notes .............................
1981 notes .............................
1978 notes .............................
7 "'I notes .................................
191 notes ..............................
19 notes s ............ ... .............
.- : 1978 notes ..........................
1978 notes ................ ............
1980 notes .............................
S 1980 notes ........... .......... .......
1 1978 notes .............................
-1 1977 notes .............................
6-1 1977 notes .............................
*-. 1 1977 notes .............................
1978 notes .............................
1978 notes............................
-,I 1_ 1978 notes ............................
6-1, 4 1979 notes .............................
6-1, 4' 1979 notes ............................
5-7/8% 1980 notes ..................... .......
7% 1981 bonds .................................
6-1 'P? 1982 bonds .............................
6-. 4 1984 bonds............................
6-1. 1986 bonds............................

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

Government National Mortgage Association,
MBS Investment Account:
8% 1982 notes .................................
-7 "' 1982 notes .............................
;-7 1986 notes .............................
7-3/4% 1981 notes ............................
7 1981 notes .............................
A 1981 notes .............................
1 : notes .................................
7% 1981 notes .................................
7% 1983 notes .................................
6-7/8% 1980 notes .....................
e-1 '2" 1980 notes .............................
--3 .1984 bonds.............................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 3/10/77..................................
8% 1983 notes .................................
7--; 1986 notes .............................
7-. 4 1981 notes .............................
8-1 4J' 1990 bonds .............................
7-1/2% 1988-93 bonds..........................

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

Hr..i. rrust Fund:
I 1977 certificates........................
S- i 1977 certificates........................
6-1/4% 1977 certificates .......................

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

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 3/3/77...................................
Bills 3/8/77...................................
Bills 3/17/77..................................

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

Individual Indian Money:
Bills 3/3/77 ...................................
Bills 3/17/77.................................
8% 1986 notes ................................

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

T p1.-. 5T Friendship Trust Fund:

Psill '* Is .* 7 ..................................
lll I' ; .................. ......... ......
8,I-* 4 ;: ..................................
[,i ] 7; .................. ..... .. ........ ..

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

Judicial Survivors Annuity Fund:
P-1 '?"' 1994-99 bonds .........................
1995-00 bonds..........................
-I1 4 2000-05 bonds .......................
8% 1996-01 bonds..............................
7-5/8% 2002-07 bonds ..........................

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

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


Various dates
.... do.......
.... do .......
.... do .......
.... do.......
.... do.....
.... do .......
.... do .......
.... do ......
.... do ......
.... do ...... .
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
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......
2/28/77......
10/29/76.....





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




Various dates:
From 6/30/7 6
From 1/11/77
From 2/11/77

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


8/15/88....





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

.. ....


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


Various dates
.... do .......
8/16/76......




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




Various dates
.... do.......
...do....... .
.... do.......
2/15/77......

. ..... .


5/15/94....
8/15/95....
5/15/00 ....
8/15/96....
2/15/02....

.. .....


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




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

...........



...........

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


...........


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


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........
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.........
/15/ 83 ........
9/30/80.........
2/15/80.........
8/15/84.........





3/10/77.........
2/15/83.........
5/5/ /86.........
11/15/81........
5/15/90.........
8/15/93.........





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




3/3/77.........
3/8/77........
3/17/77.......





3/3/77..........
3/17/77........
8/15/86........




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




5/15/99 ........
8 1i ". 0 .....

2 15 I .. ......
3 L.. .... ...


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





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





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




Mar. 3, 1977....
Mar. 8, 1977....
Mar. 17, 1977....




Mar. 3. 1977.....
Mar. 13, 1977 ....

Feb. 15-Aug. 15..



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


24 ........... 24
26 ........... 26
16 ........... 16
19 ........... 19
42 ........... 42
30 (*) 29
34 ........... 34
13 ........... 13
38 ........... 38
15 ........... 15
15 ........... 15
13 ........... 13
155 ........... 155
7 ........... 7
8 ........... 8
16 ........... 16
12 ........... 12
23 ........... 23
45 ........... 45
94 ........... 94
5 ........... 5
33 ........... 33
4 ........... 4
4 ........... 4
1 ........... 1
1 ........... 1
4 ........... 4
8 ........... 8
2 ........... 2


839 (*) 839



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


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


29 2 28


1 ........... 1
5 ........... 5
5 ........... 5
5 ........... 5
10 ........... 10
5 ........... 5


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


12,140 3,414 8,726
583 361 222
515 255 259

13,237 4,030 9,207


2 ........... 2
1 ........... 1
(.) ........... C)


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


4 4 (-)
(*) ........... (')
(*) ........... (_ )

4 4 1


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

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


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

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

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







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1977--Continued 9


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued a

Nonmarketable--Continued
Government account series--Continued
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 4/14/77................. ................

National Archives Gift Fund:
Bills 3/3/77...................................
Bills 6/28/77..................................
Bills 8/23/77..................................
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 3/8/77 ...................................
Bills 4/5/77...................................
Bills 5/3/77...................................
Bills 5/31/77..................................
i t- 7 '26/77..................................
.4 !, notes .................................
8-3/8% 1977 notes .............................
-'. 1 1977 notes .............................
6-1 i 6 1978 notes ............ ............
S-1 A' 1982 notes .............. .............
1' 2 notes .................................
8% 1983 notes .................................
8io 1986 notes .................................
7-7/8' 1982 notes .... .................. ......
7-7 '"R 1986 notes........... ...............
7-3 1.. 1977 notes .............................
7-3/4% 1981 notes .............................
'-1 I 1977 notes .............................
-1 1977 notes .............................
7-1 ? 1979 notes .............................
-3 1977 notes ............................
S-. I 1 1977 notes .............................
I notes .................................
"! *. notes .................................
6-5/8% 1977 notes .............................
6-1/2% 1977 notes .............................
5-7/8% 1978 notes .............................
5-7/8% 1980 notes .............................
.;- 1 1978 notes .............................
I.-] 1978 notes ......................... ...
3-1/2% 1980 bonds .........................

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 .............................
:-] 1977 notes .............................
7.1 -? 1977 notes .............................
S1 7 9 notes .................................
'-1 '2-' 1977 notes .............................
I 4 1978 notes .............................

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

National Service Life Insurance Fund:
7-1 'R' 1977 certificates........................
S `. I' ; certificates............................
A 1977 certificates........................
: 1977 certificates........................
S-' 1977 certificates........................
-I 1977 certificates........................
7. certificates............................
7-1/2% 1977 notes............................
6-1/2% 1980 notes .............................
5-3/4% 1978 notes .............................
5-.1 : 1979 notes .............................
A 1982 to 1989 bonds .....................
S-1 1982 to 1991 bonds .....................
7% 1982 to 1990 bonds ..........................
4-1/4% 1981 bonds .............................

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

Total National Service Life Insurance Fund.....

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


Date of Issue


Redeemable


Various dates .. ...........
1/7/75......... 5/15/94....

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


Various dates ..


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




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




Various dates ..
.... do.........
... do.........
.. do.........
.... do.........
5/17/76........
Various dates ..
.... do .........
1/18/77........
1/11/77........
.... do.........
Various dates ..
.... do.........
1/19/77........
Various dates ..
7/27/76........
2/3/77.........
6/29/76 ........
9/21/76....
2/1/77.........
5/13/76....
12/14/76.......
2/1/77.........
Various dates ..
.... do .........
6/29/76........
1/27/77........
2/1/77.........
1/24/77........
1/27/77........
2/7/77.........





Various dates ..
.... do .........
.... do.........
11/1/76........
4/6/76.........
2/15/77........
3/15/76........
2/15/77........




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.....


Payable Interest Payable


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



4/14/77.........Apr. 14, 1977 ....
4/14/77 ......... A~pr.. 14,.1977 ....


3/3/77... .....
6/28/77.........
8/23/77.........
10/18/77........
12/13/77........


Mar. 3, 1977.....
June 28, 1977 ....
Aug. 23, 1977....
Oct. 18, 1977 ..
Dec. 13, 1977....


6/28/77......... June 28, 1977 ....
7/26/77......... July 26, 1977 ....
8/23/77......... Aug. 23, 1977 ....
9/20/77 ........ Sept. 20, 1977....
10/18/77........ Oct. 18, 1977.....




3/8/77.......... Mar. 8, 1977.....
4/5/77.......... Apr. 5, 1977.....
5/3/77 .......... May 3, 1977.....
5/31/77......... May 31, 1977 ....
7/26/77......... July 26, 1977.....
5/15/77......... May 15-Nov. 15 ..
9/30/77......... Mar. 31-Sept. 30.
8/31/77......... Feb. 28-Aug. 31..
12/31/78... June 30-Dec. 31 ..
8/15/82........ I Feb. 15-Aug. 15..
5/15/82 ......... May 15-Nov. 15 ..
2/15/83......... Feb. 15-Aug. 15..
8/15/86 ......... .... do..........
11/15/82........ May 15-Nov. 15..
5/15/86........ .. ... do ..........
8/15/77......... Feb. 15-Aug. 15..
11/15/81........ May 15-Nov. 15...
7/31/77......... Jan. 31-July 31...
10/31/77........ Apr. 30-Oct. 31..
12/31/79........ June 30-Dec. 31..
4/30/77... ..... Apr. 30-Oct. 31..
12 31/77........ June 30-Dec. 31..
11/15/79....... May 15-Nov. 15 ..
11 15/83........ ....do ...........
11 30/77........ May 31-Nov. 30 .
6 30/77......... June 30-Dec. 31..
10/31/78...... Apr. 30-Oct. 31..
12/31/80........ June 30-Dec. 31.,
11/30/78........ May 31-Nov. 30 ..
12/31/78........ June 30-Dec. 31..
11/15/80........ May 15-Nov. 15 ..


11/15/77........
8/15/86........
8/15/78.........
10/31/77........
4 7.........
S I' .........
3/31/77 .........
2/15/78.........





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


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





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

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


Amount
Issued


Amount
Retired


Amount
Outstanding


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








130 ........... 130





1 .......... 1
4i 1


1 1
4I (3


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

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


1 ........... 1
3 ........... 3
2 ........... 2
1 ........... 5
5 .......... 5
5 ........... 5
6 ........... 6
10 ........... 10
2 .......... 2
7 ........... 7
2 ........... 2
1 ........... 1
1 ........... 1
2 .. ........ 2
2 ........... 2

1 ........... 1
12 ........... 10
2 .2
1 ........... 1
10 ........... 10
2 ........... 2
2 ........... 1
1 ........... 1
1 ........... 1



85 ........... 85


7 ........... 7
32 2.......... 5
17 17...........
4 ..... ... 4
1 ........... 1
2 ........... 2

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


73 ........... 73


12 ........... 12
13 ........... 13
1 ........... 1
13 ........... 13
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 42 345

7,255 42 7,213


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





...........

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

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

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







10 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING. FEBRUARY 28,1977--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount


INTEREST-BEARING--Continued a

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

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

Overseas Private Investment Corporation:
Bills 3/31/77...................................
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...................................
Bills 2 7/ 78....................................
8-3 '" 1977 notes ..............................
l "." notes ..................................
; A 1980 notes ..............................
1977 notes ..............................
6 1977 notes ..............................
,'; ) 1981 notes ..............................
.-1 4 1984 notes ....... .......................
7-1/8% 1978 notes ..............................
7% 1979 notes ..................................
7% 1981 notes ..................................
7% 1981 notes .................................
7% 1983 notes ..................................
6-3/4% 1978 notes ..............................
6-3/4% 1977 notes...............................
6-1/4% 1978 notes ..............................
6-1/8% 1982 notes .............................
5-7/8% 1978 notes .............................


Various dates:
From 10/1/76
From 11/1/7 6
From 12/6/76




Various dates
.... do .......
.... do.......
.... do.......
.... do.......
.... do.......
....do.......
.... do.......
.... do .......
.... do ......
....do........
9/30/75......
8/16/76......
6/10/76......
Various dates
4/30/75......
ii... : dates.
I. 7 ......
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......


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

. .. .. .


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


Pension Benefit Guaranty Corporation:
Bills 6/2/77....................................
Bills 7/28/77 ...................................
Bills 8/23/77...................................
.! I 1 77 notes .............................
7 ..tes.................................
I ...tes .. ..............................
1. I 77 notes ..............................
< 1 78 notes .............................
I- P 11 notes ..............................
1-78 notes ..............................
-1 2 I j;7 notes ..............................
I *-, 1 bonds ...............................

Total Pension Benefit Guaranty Corporation.....

Postal Service Fund:
4. 60% 1977 certificates..........................
Bills 7/21/77...................................
Bills 8/18/77 ...................................
bEll A 2)/77 ...................................

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


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




2/28/77 ......
Various dates.
... do .......
.... do.......

... .


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


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

ij r :.i I retirement Account:
; 'l ? certificates.............................
e I ', I notes .................................
3- i 4 1983 notes .............................

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

R- np. a Retirement Supplemental Account:
7 -1 4 1977 certificates........................
7% 1977 certificates.............................

Total Railroad Retirement Supplemental Account.

Relb.I -.. P I : l.tI i.il....-, D.C. Department of Labor:
7 1 '- I I 1 ; ,-,. ............................

Relief and Rehabilitation, Longshoremen and Harbor
% .-r... r=, Department of Labor:
7- I 'r 1 7A notes ..............................

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

Total Relief for Indigent American-Indians, BIA .

Special Investment Account:

Bills 4 21 .........1.. .. ....
Bills ` .2A .......
8-1/2% 1994-99 bonds..........................

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

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


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

Various dates:
From 2/1/77
6/30/74......
6/30/76......



Various dates:
From 6/30/76
From 2/1/77

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


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


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


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


3/31 77..........
5/3/77...........
5/31/77..........
6/28/77..........
7/26/77.........
8 2 77 .........
.1'. ... .. .
10/18/77........
11 15/77.........
1/0/78..........
2/7/ 8...........
9/30/77..........
8/15/86..........
6/30/80.........
7/31/77 ..........
4/30/77..........
5/15/81..........
2/15/84.........
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...........
7/28/77..........
8/23/77.........
8/31/77.........
5/15/82..........
8/15/86..........
8/15/77..........
8/15/78..........
2/15/8 1..........
8/31/78..........
3/31/77.........
8/15/01... ......




3/1/77...........
7/21/77..........
8/18/77.........
8/23/77.........




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


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


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


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


Various dates ............ 5/15/78..........


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


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




Various dates
.... do.......
....do.......
2/1/77.......


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


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


........... 3/10/77..........
......... 4 '31 '77
........... 6 1 -:...........
5/15/94.... 5/15/99..........


Mar. 31, 1977....
May 3, 1977......
May 31, 1977 .....
June 28, 1977 ....
July 26. 1977 .....
Aug. 21, 1977 ....
Sept. 20, 1977....
Oct. 18, 1977 ....
Nov. 15, 1977 ....
Jan. 10, 1978 ....
Feb. 7, 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..
Feb. 15-Aug. 15.
May 15-Nov. 15..
.... 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 .....
July 28 1977.....
Aug. 23, 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..




Mar. 1, 1977.....
July 21, 1977.....
Aug. 18, 1977....
Aug. 23, 1977....




Sept. 20, 1977....


May 3, 1977......


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



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




May 15-Nov. 15 ..



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


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




Mar. 10, 1977....
Apr. 21, 1977....
June 28, 1977.....
May 15-Nov. 15 ..


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

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


$4 ............ $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
10 ............ 10
1 ............ 1
55 ............ 55
3 ............ 3
6 ............ 6
20 ............ 20
6 ............ 6
1 ............ 1
5 ............ 5
2 ............ 2
1 ............ 1

267 ............ 267


6 $1 6
5 (*) 5
12 ............ 12
5 ............ 5
8 6 2
12 ............ 12
2 1 1
2 ........... 2
10 5 5
4 ............ 4
8 1 7
16 ............ 16

89 13 75


1,158 ............ 1,158
250 ............ 250
250 ............ 250
250 ............ 250

1,908 ............ 1,908


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


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


334 13 321
1,435 291 1,144
2,200 1,200 1,000

3,969 1,504 2,465


31 26 5
19 (*) 19

50 26 24


1 (*) 1



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








2 ............ 2
3 ............ 3
9 ............ 9


16 ............ 1







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1977--Continued 11


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda

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 De osit Funds:
Bills 5/31/77................ .................
4 --2 certificates of indebtedness...............
3. i % 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:
6-37/8 1977 certificates........................
6-1/4% 1977 certificates........................

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

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

Total United States Army General Gift Fund ....

United State? Naval Academy Museum Fund:
7-; 6" 1 o6 notes .............................
6-7/8% 1980 notes .............................
6-5/8% 1979 notes .............................
6-1/4% 1979 notes .............................
5-7/8% 1978 notes .............................
7% 1981 bonds.................................
6-3/8% 1982 bonds... ....................
6-3/8% 1984 bonds.............................

Total United States Naval Academy Museum Fund

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

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

R.E.A. series:
5% Treasury certificates of indebtedness .........

2% Treasury bonds.............................


Total R.E.A. series ......................... ............... ...........

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


Date of Issue


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



Various d............
Various dates:

From 2/1/77..
6/30/76........
Various dates:
From 6/30/76.
1/21/77........
From 12 29/
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........
7/12/76.....
Various dates ..




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



Various dates:
From 7/16/76.
From 8/6/76..
From 9/3/76..
From 11/12/76
From 1. I .1
From 1 11
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........





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





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

Various dates:
From 2/1977..

From 3/1965..


Redeemable


.1. .. :. .
2 ] ,
5/15/93 ....





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

.... do.....
At Maturity.
....do .....
.... do ....
....do .
.... do.....
20) .......
(2) ....... .
( ) ....... .


Payable


Interest Payable Amount Amount Amount
Issued Retired Outstanding


3/31/77........ Mar. 31-Sept.30..
5/15/99........ .May 15-Nov. 15...
2/15/00........ I Feb. I..-... 15..
5/15/98........ I May i .-N... 15...



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

3/1/77......... Mar. 1, 1977.....
6/30/77........ June 30, 1977 ....

.... do......... .... do ...........
1/21/80........ Jan. 21..........
12/29/78....... Dec. 29..........
6/29/79........ June 29..........
6/30/79........ June 30 ..........
11/16/80....... Nov. 16 .........
12/23/79....... June 23-Dec. 23..
7/1/80......... Jan. I-July 1....
4/1/81......... Apr. 1-Oct 1....


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




5/15/77 ........
8/15/95.... 8/15/00........
5/15/00.... 5/15/05........




........... 5/15/86 ........
........... 9/30/80 ........
.......... 11/15/79.......
........... 8/15/79 ........
........... 1 0/31/78.......
........... 8/15/81 ... ....
........... 2/15/82 ........
........... 8/15/84 ........



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




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


10/1/77' 2'.


After 1 mo.

(8) ........


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





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


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




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

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...........





Apr. 5, 1977.....
Oct. 18, 1977 ....





Apr. 1-Oct. 1....


1 year from Semiannually .....
issue date.....
12 years from
issue date..... Jan. 1-July 1.....

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


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

( (' (*)

( )('


$123 $62 | $61

4 1 4
5 ........... 5

555 199 356
3 ......... 3
26 ........... 26
6 ........ 6
31 ........ 31
2 2.... .
75 ......... 75
75 .... .... 75
100 ......... 100

1,005 262 743


7,341 6,246 1,095
1,526 1,183 343

8,867 7,429 1,438



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


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

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





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



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

369 1 368



24 ........... 24
4 ........... 4
64 ........... 64
54 ....... 54
46 46
38 38
95 ........... 95
92 .. 92
88 88


505 ........... 505


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

161,825 34,055 127,700


15,331 313,069 2,262


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


30 30 ()

37 30 7







12 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1977--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Amount Amount Amount
TitIeofoan I Issue d R etir ed I O utstan ding


INTEREST-BEARING--Continued a

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


Variousdates. After 1mo..


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


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

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


United States individual retirement bonds:
Invest ent yield (compounded semiannually)
6. 00 .................................. ......
6.00% .........................................
6.00% .. .... .... ..... ........ .........
Unclassified .................................

Total United States individual retirement bonds..


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

6.00% ........................................
6.00% ................................ ........
6.00% ........................................
5 .L,i ........................ .... ....
i r l I J' Z LI' 11 : ............. ...................... .

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

United States savings bonds: 3 e
Series and approximate yield to maturity:
E-1941 3 c:-8` ..'....................
E-1942 4. ..................................
E -1942 4. ) ", _. .. ...........................
E-1943 4 1 ',) ...............

E-1944 4. 106' ...............................
E-1945 4. ?5 .............................
E-1946 4. 4' .............................
E-1947 4 41 u ...............................
E-1948 3 9 ....................... .....
E -1949 4 11; ...............................
E-1950 4. ... ....... ....
E-1951 4.317%3'..................... .........
E-1952 4.370%, (Jan. to Apr. 1952)..............
E-1952 4.428%,,(May to Dec. 1952)..............
E-1953 4.496%1 ..............
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. rMi i Jr,. to May 1959)..............
E-1959 4 .6?', i J.re to Dec. 1959) .............
E-1960 4 ;i59 ...........................
E-1961 4 oA' ...............................
E-1962 4 992 ...........................
E-1963 5.u r ...........................t
E-1964 3. 1i-r ...........................
E-1965 i5 n'i i 1,r, to Nov. 1965) .............
E-1965 -n I'OD :. 1965) ....................
E-1966 5 4 4 ...........................
E-1967 5.4' ............................
E-1968 'u :,I to May 1968)..............
E-1968 r.* '. 'J.ine to Dec. 1968) .............
E-1969 ". .:0 ..r, to May 1969)..............
E-1969.7 ". (June to Dec. 1969) .............
E-1970 5. f. .- (Jan. to May 1970) ..............
E-1970 5.r' (June to Dec. 1970) .............
E-1971 5 :; ..... .............. ............
E-1972 a:.
E-1973 .S". (Jan. to Nov. 1973).............
E-1973 .000' (Dec. 1973)....................
E-1974 i, ........ .....................
E -1 r 75 ,.000 ..............................
E -1 7 6.00 ...............................

Xjr.lii.- u ; s and redemptions ..........

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

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


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



First day of
each month
frurr.
1 I 7 .. ( ) .......
1 :(... ...do.....
I/ 1/ 7....... ... do .....
/............ .......


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

First day of
each month
from:
: :.3to ". .. ( .......
6I t. u, I- 69 ....do.....
1 1 7. ... ... do.....
: 1 7 .... do.....
1/1/72....... ....do.....
I/1/73...... ....do.....
1/1,74 .. .... do.....
2/1/;4 .. ....do.....
1/11/5 ....do.....
1 1 /76....... .... do.....
1 I 77....... .... do.....




First day of
each month:
5to 12-41 .... After mos
1to 12-42 .... ....do.....
to 12-43 .... ....do.....
Ito 12-44 .... ....do.....
1 to 12-45 .... ....do.....
1to12-46 .... ....do.....
Ito 12-47 .... ....do.....
1 to 12-48 .... ....do.....
to 12-49 .... .....do.....
1 to 12-50 .... ....do.....
Sto 12-51 .... .....do.....
lto4-52 ..... ....do.....
5to12-52 .... ...do.....
I to 12-53 .... .... do....
I to 12-54 .... .... do....
to 12-55 ..... ....do.....
1to 12-56 ..... ....do.....
1-57 ......... ... do.....
2. 12 57 .... .. do.....
1tu 12-, o .... ....do.....
1to 5-59 ..... do....do.
6to12-59 .... ....do.....
1to12-60 .... ....do.....
Itol2-61 .... ....do.....
ltol2-62 ....i ....do.....
Itol2-63 .... ....do.....
lto 2-64 .... ....do.....
1toll-65 .... ....do.....
12-65........ ....do.....
tol 12-66 .... ....do.....
ltol2-67 .... ....do.....
1to5-68 ..... ....do.....
6to12-68 .... ....do.....
1to5-69 ..... ....do.....
6tol2-69 .... ....do.....
1 to5-70 ..... ....do.....
6to12-70 .... .... do.....
1to12-71 ....do.....
1:o 12-72 .... ....do.....
1:u 11-73 ....do.....
11-73....... ....do .....
1: .. 1'.; .. ....do.....
Itol2-75 .... ....do.....
I to 12-76.... ....do.....
2 to 12-77.... ....do......


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


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





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







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





Alter 10 .. ...
....do............
... .do .. .. ....
....do............
. do............
....do............
.... do............
....do............
.... do............
....do ............
....do............
....do............

After 9 yrs. 8 rs 7
....do............
...do............
...do............
....do............
... do............
....do ............
After 8yrs. 11 mos"
....do........ ...
....do ............
After 7 yrs. 9 mos "
....do ............
.... do............
... do............
... do............
....do............
S.. do............
After years" ....
....do............
....do............
....do............
....do............
....do............
After 95 rs.10rnmS"
. ,
.... do ......... ..
....do..........
.... do............
.... do............
After years" ...
....do............
.... do............
....do............
.... do .........


At maturity .....


Various dates ...



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





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


$104 ...........


2,980 ...........


2,322 ........... 2,322

5,407 ........... 5,407


11
8
'(*)
12 4

20



22
30
9
10
11
13
1
24
19
15

5 ,

(158



1,961
8,657

: .272j
12,847
5,893
5,640
5,859
5,828
5,126
4,434
1,525
3,131
5,348
5,475

9. *74
4t3
4,772
5,135
2,067
2,754
4,867
4,984
4,866
5,508
5,364
4,753
501
5,710
5,666
2,306
3,092
2,180
2,926
2,212
3,190
6,225
6,847
6,200
564


6,860
13
1,168
_ 228 244


$1 10
0() 8
........... (*)
(_) .. I1

1 19




9 13
9 21
2 8
1 8
1 9
1 12

1 23
1 19
I() 14
........... (|)


301 128



1,790 170
7,880 776
12,688 1,225
14.'57 1,514
S1.515, 1,332
.14.' 753
4,798 842
4,914 945
4,814 1,014
4,186 940
.' 19 815
I ?40i 285
2,534 597
4,264 1,085
4,309 1,166
4,461 1 3.1i
4,286 1,?54
353 110
3,654 1,118
3,850 1,285
1,540 528
2,049 705
3.518 1,329
:..519 1,465
1, 365, 1,500
64 1,864
3 577 1,788
3.1 1 1,583
3241 176
1 t`,7 2,023
1.r Fl. 2,029
1 444 862
.'J38 1,112
1 3. 844
S1,9F. 1,130
I. i5 947
1.827 1,363
J.- 34 2 1
3J2.7 3 79
2 818 1 182
.253 311
2,8001 4,058
-.417 4,605
1,4&0, 5,400
S13
"3839 329
163.8330 64 414


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

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



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


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




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



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



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

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



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

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

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








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1977--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continueda

Nonmarketable --Continued
United States savings bonds" --Continued
Series and approximate yield to maturity:
H-1952 4. 053% ...............................
H-1953 4.119% ".......................... ......
H-1954 4.197% ...............................
H-1955 4. ;' .......................... ......
H-1956 4. .; ...............................
H-1957 4 1.-" Jan. 1957).....................
H-1957 4. 411 Feb. to Dec. 1957).............
H-1958 4 4. .. .............................
H-1959 4. ,'10. (Jan. to May 1959)..............
H-1959 4 (June to Dec. 1959) .............
H-1960 4. ...................
H-1961 4.711% ...............................
H-1962 *. 1 .. ..........................
H-1963 4.'., 1 ...............................
H-1964. -
H-1965 P.. I. 'Jan. to Nov. 1965) .............
H-1965 3.'" (Dec. 1965)......................
H-1966 5. 1;. ........................ ......
H-1967 5. 2:' ...............................
H-1968 5.240% Jan. to May 1968)..............
H-1968 5. i June to Dec. 1968) .............
H-1969 14 Jr Jan. to May 1969)..............
H-1969 '. June to Dec. 1969)..... .....
H-1970 5.730% Jan. to May 1970)..............
H-1970 5.79I4 June to Dec. 1970) .............
H -1971 4. ..............................
H-1972 5 -7 ...............................
H-1973 .. 4 (Jan. to Nov. 1973) .............
H-1973 ,*"': (Dec. 1973) ....................
H-1974 6. 000% ...............................
H-1975 6.000% ...............................
H-1976 6.000% ...............................
H-1977 6.000% ...............................
Unclassified sales and redemptions...............

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

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

United States savings notes: e
Series and yield to maturity:
1967 5.544%....................................
1968 5. 560% (Jan. to May 1968) ..................
1968 5. 662% (June to Dec. 1968)..................
1969 5. 684% ....................................
1970 5.711%....................................
Unclassified....................................


Date of Issue


Redeemable


Payable Interest Payable


Amount
Issued


F F I- F -4


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.......
I 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...
2 to 12-77...







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" After9 yrs. 8 mos0i Semiannually.....
....do...... .... do.......... .... do...........
.... do...... ...... .do ... .... do...........
....do...... .... do............ .... do...........
....do...... .... do............ .... do...........
....do.... .... do............ .... do ...........
....do...... After 10 years ... ....do...........
....do...... .... do............ ..... do...........
....do...... ....do......... .. do ...........
....do...... .... do............ ....do...........
....do...... .... do.......... .. .... do...........
....do ...... ....do ..... .... do...........
....do .......... do ............ .... do...........
....do...... .... do............ ....do..........
.... 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...... .... do.......... .......do .........


After 1 yr4
.... do ....
.... do ......
.... do ......
.... do ......
............




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


After 4-1/2 yrs'2..
.... do............
. d. ............
.: do ............
.... do............
..................
..................


191
471
878
1,173
893
65
568
890
356
362
1,007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
635
20
79
16,895


Amount Amount
Retired Outstanding


$163 S29
389 81
727 151
960 214
701 192
49 16
421 147
674 216
256 100
248 114
645 362
641 401
502 355
432 341
350 321
265 275
20 25
286 349
204 322
69 130
77 155
51 114
50 142
40 136
43 170
100 414
103 547
70 502
5 35
55 572
30 609
8 627
;* 20
37 42
8,670 8,225


245,139 172,499 72,640


141 97 44
126 84 42
235 150 85
458 281 177
133 77 56


1,094 690 404

451,255 220,542 230,714


891,476 229,156


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

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

Other debt:
Mrrtesne Guaranty Insurance Company Tax and Loss Bonds h ..................................................................................
i. iu r3 J savings stamps ....................................................................... .........................................
Excess profits tax refund bonds" ...........................................................................................................
United States notes ........................................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement. ..............................
Old demand notes and fractional currency......................................................................................................
Old series currency (Act of June 30, 1961)4" ..................................................................................................
Silver certificates (Act of June 24, 1967) .......... .........................................................................................
Thrift and Treasury savings stamps ..........................................................................................................

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

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

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

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


662,320


4
20
1
210

44


23
3


308


63
47
1
"323
"69
"2
34
4

721

1,028

663,349


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








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1977--FOOTNOTES


IBills are sold by competitive bidding on a discount basis.
The average sale price of these securities gives an approximate yield on a bank discount
basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year)
is shown in the summary on Page 1.
2Treasury Notes, 7-3/8% Series C-1981 and 7-3/8% Series E-1981 consolidatedeffec-

at any time prior to maturity on 2 months' notice.
4For price and yield of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the monthly
Treasury Bulletin, beginning with the January 1971 issue.
5Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
6Arranged 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.
lRedeemable at any time on 30 to 60 days' notice at option of United States or owner.
9Redeemable at any time on 2 days' notice.
0Redeemable prior to maturity in whole or in part as per agreement.
'Redeemable at any time prior to maturity on I month's notice.
Redeemable prior to maturity upon proper advance notice in which case the interest
rates would be adjusted downward to reflect the shorter life of the obligation.
'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.
"Dollar equivalent of Treasury notes issued and payable in the amount of 500 million
Swiss francs.
1Dollar equivalent of Treasury notes issued and payable in the amount of 130 million

iSDollar 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 17463 million
Swiss francs.
-Dollar equivalent of Treasury notes issued and payable in the amount of 190 million
Swiss francs.
zDollar equivalent of Treasury notes issued and payable in the amount of 197 million
Swiss francs.
Dollar equivalent of Treasury notes issued and payable in the amount of 135 million
Swiss francs.
2 Dollar equivalent of Treasury notes issued and payable in the amount of 2152 million
Swiss francs.
Dollar equivalent of Treasury notes issued and payable in the amount of 2159 million
Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of 430 million
Swiss francs.
_Dollar equivalent of Treasury notes issued and payable in the amount of 43100 million

": s .,
S equivalent of Treasury notes issued and payable in the amount of 225 million
Swiss francs.
"These bonds are subject to callby the United States for redemption prior to maturity.
'May be exchanged for marketable 1-1/2 percent 5-year Treasury notes, dated Apr.
I and Oct. I next preceding date of exchange.
30Includes $316 million of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
3 Issued at par. Semiannual interest is added to principal.
"The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter bd-. r.-? 5d f-- -~.nent prior to age 59-1/2 years carry a penalty
,-t In case "' '* 3 -r "roll-over" to other authorized investments.
r redeemable except in case of death or disability until owner attains age 59-1/2
years.
3Amounts 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 aver;. '.-'-ie yields of bonds of various issue dates
within yearly series if held to -- ', I: -. 1 f applicable extension period, computed
on basis of bonds outstanding June 30, 1975.


"Redeemable after 2 months from issue date at option of owner.
3Bonds dated May 1, 1941, through Apr. 1, 1952, may accrue interest for additional
30 years; bonds dated on and after May 1, 1952, through Nov. 1, 1965, may accrue interest
for additional 20 years; bonds dated onandafter Dec. 1, 1965, may be held and will accrue
interest for additional 10 years.
"Unclassified redemptions of savings notes are included in unclassified redemptions
of Series E savings bonds beginning May 1, 1968.
"Redeemable after 6 months from issue date at option of owner.
0"Bonds dated June 1, 1952, through May 1, 1959, may be held and will earn interest
for additional 20 years; bonds dated June 1, 1959, through Nov. 1, 1965, may be held and
will earn interest for additional 10 years.
'"Redeemable after 1 year from issue date at option of owner.
42Notes dated May 1, 1967, through June 1, 1970, may be held and will earn interest for
I I 3 .. -ars.
r .r r to statutory debt limitation.
Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
4'Excludes $24 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretriev-
ably lost.
Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
June 30, 1961. 31 U.S.C. 912-916, to have been desti: -a : ;--:ti;a- il, i.st.
SExcludes $1 million Tr : .: notes of 1890, $24 -r. : i r r.',.: rr issued prior
to January 30, 1934, $30 .- ,'. -* 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.SC. 912-916, to have been destroyed or 4rretvie-ablr l ^-t
"sExcludes $200 million silver certificates issued after June 30, sei --.,.ei
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
4 Dollar equivalent of Treasury notes issued and payable in the amount of 575 million
Swiss francs.



AUTHORIZING ACTS
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended.
bIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
cIssued pursuant to Sees. 780-783, incl., Internal Revenue Code of 1939.



TAX STATUS
dBills are not considered capital assets under the Internal Revenue Code of 1954.
The difference between the price paid for the bills and the amount actually received upon
their sale or redemption at maturity for Federal income tax purposes is to be treated as
an ordinary gain or loss for the taxable year in which the transaction occurs.
e Income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
i Where these securities were issued wholly or partly in connection with advance re-
funding exchanges, the Secretary of the Treasury has in some instances declared, pur-
suant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the
securities surrendered will be taken into account for Federal income tax purposes upon
disposition or redemption of the (new) securities. For those unmatured issues included
in advance refundings with deferral of recognitionof gain or loss see Table 5, Public Debt
Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin
or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal
year ended June 30, 1975.
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 : .; i : c
(except to the extent that cash was received) in the taxable year of ,: : ,1 : ::; r.-e p
tion of the securities received in the exchange. Any gain to the 1t.,-r i-3r .1 ::t : -
ceived by the subscriber (other than an interest adjustment) must be recognized in the
year of the exchange. For those securities included in the advance ref'u"dire see Table
PDO-7 of the monthly Treasury Bulletin beginning with the February : .
hThese securities are exempt from all taxation now or 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, FEBRUARY 28,1977 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 ..... 501
Housing Insurance:
Debentures, Series BB ....................... .... do........... .... do.......... .... do.................. ..... do ..... 14
National Defense Housing Insurance:
Debentures, Series GG ....................... .... do........... .... do.......... .... do.................. .... do ..... 7
Section 220, Housing Insurance:
Debentures, Series CC ....................... .... do........... .... do.......... .... do.................. .... do ..... 20
Section 221, Housing Insurance:
Debentures, Series DD ....................... .... do........... .... do.......... .... do.................. .... do ..... 11
Servicemen's Mortgage Insurance:
Debentures, Series EE ....................... .... do........... .... do ......... .... do.................. .... do ..... 4
Title I Housing Insurance:
Debentures, Series R......................... .... do........... .... do.......... .... do.................. 2-3/4%
Debentures, Series T......................... .... do........... .... do.......... .... do.................. 3% (.)
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ......................... .... do........... .... do.............. do.................. Various 19

Subtotal................................... ................. ........................................ .............. 581

Total unmatured debt....................... ................. ................ ....... ............ .. ... ........... 601
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 ................................. I................. ................ ........................ ...........
Interest................................... ................. ................ ........................ .............
Home Owners' Loan Corporation:
Principal ................................. ................. ........................................ .............
Interest................................... ................. ....................................... .............

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

Total.................................. ................. ....................................... .............. 601

*$500 thousand or less. days on 3 months notice. The stadium bonds issued by the District of Columbia


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


Armory Board are redeemable on and after June 1, 1970.
2 Issued at a price to yield 4. 1879 percent.


GPO 912-640






UNIVERSITY OF FLORIDA
II111111 III III 1111 111111 111111III 1IIIIII 111 1111
3 1262 08521 9862




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