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:
March 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:
AA00005273:00029

Related Items

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

Full Text







o MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED ST

MARCH 31, 1977
1789 -
(Detail, rounded in millions, may not add to totals)

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

COMPARATIVE FIGURES FOR MARCH 31 1976


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

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

Nonmarketable:
Depositary series.......................................................
Foreign government series:
Dollar denominated ...........................................................
Foreign currency denominated.................................................
Government account series ......................................................
Investment series.......................... ............... ...... ..... ....
R.E.A. series ................................................... ..............
State and local government series ................................................
United States individual retirement bonds ..........................................
United States retirement plan bopds............................................
United States savings bonds ....4.................................................
United States savings notes ......................................................
Total nonmarketable ...............................................................

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

Non-interest-bearing debt
Matured debt............................. .......................................
Other...... .................................................................
Total non-interest-bearing debt ....................................................

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


March lt 1 4


teraes te Amount outstanding


Percent
5.167
7.196

5.935

6.322

2.000

6.469
6.469
6.856
2.750
4.949
6.570
6.000
5.223
5.314
5.655
6.282

6.308




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


-164,264
229,625

41,490

435,379

9

20.617
31,461
128,192
2,248
12
6,705
20
133
73,037
402

232,837

668,216


266
726
992

669,208


TABLE II--STATUTORY DEBT LIMIT, MARCH 31,1977


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


2163,140

183,143

39,014

385,296

10

20,070
'1,599
119,438
2,264
(0)
1,438
11
113
68,567
418
213.928

599.224

549
718
1,267
600,491





$669,208

612

668,596

613
1.135
1,748

670,343

682,000

11,657


*$500 thousand or less. 'Dollar equivalent of Treasury notes issued and payable in the amount of 5, 403
'Computed on true discount basis, million Swiss francs.
2Pursuant to 31 U.S.C. 752 the face amount of Treasury bonds held by the public Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1.
with interest rates exceeding 4 1/4% per annum may not exceed $17, 000 million. As of 6Pursuant to 31 U.S.C. 757b. By Act of June 30, 1976, the statutory debt limit
March 31, 1977, $12, 635 million was held by the public. established at $400, 000 million -. i-...-., .. : .d to $682, 000 million through
'Dollar equivalent of Treasury notes issued and payable in the amount of 4,936 March 31, 1977, and $700, 000 r.iii, -., ,...-,. r..-& ..- r 30, 1977.
million Swiss francs.

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





For sale by the Superintendent of Documents, U.S. Gover...i..-..i r... a.: *.. I .-. :r..ngton, D.C. 20402
Subscription price $62.20 per year (domestic), $15.55 per year additional ... r, ....'".r, -.. .-A: : 11 issues of the Daily Statement of the
United States Treasury, the Monthly Statement of the Public Debt of the Un.'..-': .i t. .r. 3 '.r.. :. ...,r.i, I treasury Statement of Receipts and Out-
lays of the United States Government. No single copies are sold.


Perce.l
5.935

7.323
5.586

6.568

2.000

6.321
6.832
6.708
2.750
2.000
7.239
6.000
5.062
5.186
5.655

6.143

6.415








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


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

INTEREST-BEARING aRetired Outstanding
INTEREST -BEARING a


Marketable: 1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Apr. 5, 1977 5.781' ...............
Apr. 7, 1977 ...............

Apr. 14, 1977 l .
( 4 911 ...............
Apr. 21, 1977 4 419 .
I. .r ........
Apr. 28, 1977 .. ...........
May 3, 1977 5.6-i ...............
May 5, 1977 'W', ..........
May 12, 1977 .........
May 19, 1977 ...............
May 19, 1977 ...............

May 26, 1977 3 ...............
,. .. . ..
May 31, 1977 v..309 ..............
June 2, 1977 i .. .............

June 9, 1977 4.

June 16, 1977 '4 ...............

June 23, 1977 .
June 28, 1977 ..' ....... .........
June 30, 1977 14. '4.: ...............
July 7, 1977 4 I,'
July 14, 1977 4. iA .. .........
July 21, 1977 4. k ...............
July 26, 1977 *:'. t.; ...............
July 28, 1977 4. *.4. ..........
Aug. 4, 1977 '5.00 ................
Aug. 11, 1977 4. -1,2 .. ...............
Aug. 18, 1977 .r ...............
Aug. 23, 1977 .4 0 2 i ...............
Aug. 25, 1977 1 o .; ......
Sept. 1, 1977 4. ?4" ...............
Sept. 8, 1977 4. '.5 ...............
Sept. 15, 1977 4 Ml3 ...............
Sept. 20, 1977 i : ...............
Sept. 22, 1977 4 n2 ...............
Sept. 29, 1977 i1 r., ...............
Oct. 18, 1977 12r;: ...............
Nov. 15, 1977 .. iul ...............
Dec. 13, 1977 ;,.. : ..............
Jan. 10, 1978 2. ;o2 ...............
Feb. 7, 1978 344. ...............
Mar. 7, 1978 ..221 ................
Total Treasury Bills......................

Notes:
Treasury:
7-3 T. B-1377 iE effective Rate 7. 9208%)'......
6-I ~; C- 19;7 EI'Eff-ctive R.dAr 9-4,.. .....
S0- l'-PI77 IEII-.l tI|- Rate b. ';4 i .........
7-3 4 E I.4 ; iEt ..ctive Rilt _. 477: .....
7- r H-197'; IEiictive Ri- -7.42A" .....7
i 4 1-19. 7 i Eii: tive it." C',. 35 I ......
6-1 2, J-19i td i tective Rjt 6. r61l fr I .....
-1 K- 19;; I.El'--ctive Rte `.5 20j j. ......
e I 4 L- 191: I'EtIective Rf .- u l 16 .1 ......
a- hl- l- 1'7 E i0.ctive Rie 1. 440W r .....
;-1 ', N-I197; Ell'-ctive p.ti, 7 5.-' t .r .....
;-1 4r, P- II ; E i.:ctive .Rat ;. 1;1 .i .. ...
W6- 9'. 1-19 7 IEffrectiveRie 61 1,i ......
t-1 4 A- -1 ; IEflective R '.3762' ......
b- B-I'-A ,Elr,:rt. Rate r'..,), i .. .. .... .
-13 '4 C-1978 Effective Rar, ; .305 ......
;-1 0'. D-1978 Effective Raite 7..2111 i ......
-'; a. E -1978 Effective Rt .i :- ......
'77 i. F-1978 Effective Ri,. L'.ij') ......
G u- I';7. (Effective Rate e. 10l1 : I .........
-1 I Hi-1978 (Effective R.ai. .184 .1 .....
-3 .1- L978 (Effective RJL.: 1663 ;I ......
'.-., 4. K-1978 (Effective R.t 7'59i : ......
P-1 '?T L-1978 (Effective R. n. r.6127 -......
;- n a M-I'1 8 (Effective R.,i- 1-57- .....
'; N- l'. j Effective p ,. .:-. .....
'.-; P-I 7j (Effective Ra.i- .94 i .....
r,- ;- Q- I 7 (Effective ?irt 6. 6'.2'- ......
'r-I : R- 19o (Effective Rate 6. 3 ; :'.' -......
.-.7 8 .- 19;t (Effective l de !.9 -25 -I ......
4-) 4 T "I (Effective .ti : nW60 ......
5-1 4 U- 1 i ffective R E 3': 'u ......
i-1 4 ijA-1 97; (Effective RL i.. 200:i / ''I ......

Cr-i5 B-179 Effective Rate 0. .;23. ........
;, C-1979I 7 1Er'ectiveRate 6. 19 1 .....
;-7 h D-19719 (Effective R.>. 7.52.'34. .....

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


4/6/76......
10 7/76..
1 /6/ 77...
10/14/76....
1/13/77..
10/21/76....
12 1076....
1/2077.....
10 28 76....
1/27/77.
5/4/76 ...
11/4/76..
2/3/77...
1112/76 ....

I I1 I ;6.
2/17/77...
11 /26 76....
2/24/ 77..
6/1/76......
12/2/78.....
33//77......
12/9/76.
3/10/77..
12/16/76....
3/17/77..
1223/76....
3/24/77.....
6/29/76.....
12/30/76....
3/31/77..
1/6 77......
1/13/77 .....
1/20/77 .....
7/27/76.....
1/27/77.....
2/3/77 .....
2/10/77 .....
2/17/77.....
8/24/76....
2/24/77.....
3/3/77......
3 U 77.....
3/li/i .....
9/21/76...
3/24/77...
3/31/77..
10/19/76....
11/15/76....
12/14/ 76....
1/11/77..
2/8/77 ......
3/8/77 ......




8/15/70.....
2/15/74...
8/15/74...
11/1574....
4/ 30 75.
5/27/75 .....
6/30/75...
7/31/75 .....
8/29/75.....
9/30/75.....
10/31/75 ....
12/31/75....
3/3/76......
2/15/71.....
11/15/71....
5/15/74.....
2/18/75 .....
5/15/75.....
8/15/75.....
10/7/75.....
10/22/75 ....
2/2/76......
3/31/76....
5/17/76....
6/1/76......
6/30/76.
7/30/76.....
8/31/76.....
9/30/76 .....
11/1/76....
11/30/76....
12/31/76 ....
2 1' 73 .....
1 1, 73...
II I 74 .....


.........

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

::::::::: }



:::::::::}








..... :: ::

.........



.........













.., ..... o~













........o


.......
....... : !

.........


4/5/77..........
4/7/77..........

4/14/77.........

4/21/77.........

4/28/77.........
5/3/77..........
5/5/77..........
5/12/77.........

5/19/77.........

5/26/77.........
5/31/77.........
6/2/77..........

6/9/77..........

6/16/77.........

6/23/77.........
6/28/77.........
6/30/77.........
7/7/77..........
7/14/77.........
7/21/77.........
7/26/77.........
7/28/77.........
8/4/77..........
8/11/77.........
8/18/77.........
8 23/77.........
8/25/77.........
9/1/77..........
9/8/77..........
9/15/77.........
9/20/77.........
9/22/77.........
9/29/77.........
10/18/77........
11/15/77........
12/13 77........
1/10 78.........
2/7 78..........
3/7/78..........
................


8/15/77.........
5/15/77.........
.... do ..........
11/15/77........
4 30 77..........
5 31 77 .........
6/30/77.........
7/31/77.........
8/31/77.........
9/30/77.........
10/31/77........
12/31/77........
11/30/77........
2/15/78.........
11/15/78........
8/15/78.........
5/15/78.........
8/15/78.........
5/15/78.........
2/28/78.........
12/31/78........
1/31/78.........
3/31/78.........
4/30/78.........
5/31/78.........
6/30/78.........
7/31/78.........
8/31/78.........
9/30/78.........
10/31/78........
11/30/78........
12/31/78........
8/15/79 .........
11/15/79........
.... do,..........
5/15/79.........


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. 1, 1977..
Sept. 8, 1977..
Sept. 15, 1977..
Sept. 20, 1977..
Sept. 22, 1977..
Sept. 29, 1977..
Oct. 18, 1977..
Nov. 15, 1977..
Dec. 13, 1977..
Jan. 10, 1978..
Feb. 7, 1978..
Mar. 7, 1978..




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


$3,203



3,389
2,005?
2,416)
3,501|
2,5071
3,335
3,7104
2,6039


3,7021
2,7034
3,502

3,6011













3,503
2,6091
2,921
3,5061

3,4041












3,299
2,35021
3,2021
2,1601
3,1031

2,612
3,4034
2,34041
3,503
3,501
3,503

3,071
3,704
3,20899
3,603
2,953
3,604
3,601
3,403

2,917
3,104
3,404
3,402
3,505
3,071
3,105
3,208


$3,203
6,013

5,920

7,810

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

6,008

6,210
2,921
6,009
5,706

5,312

5,210
2,612
5,707
3,503
3,501
3,503
2,977
3 596
3.7i4
3,699
3,603
2,953
3,604
3,601
3,403
3,103
2,917
3,104
3,404
3,095
3,402
3,505
3,071
3,105
3,208


164,264 ........ 164,264









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


Title of Loan and Rate of Interest


INTEREST -BEARING --Continued

Marketable- -Continued
Notese- -Continued
Treasury--Continued
7-3/4% E-1979 (Effective Rate .-:' I .........
S-I ? F-1979 (Effective Rate ( '. -.:0 1 .........
-! 2. G-1979 (Effective Rate .........
"* H-19"? (Effective Rate 7.0415%) ............
(-. .-1979 (Effective R.,. r 4:1, .........
6-1/4% K-1979 (Effective Rt r i' ........
5-7/8% L-1979 (Effective Rd.t .'; I .........
.7 T M-1979 (Effective ari .- ::: .........
N I (Effective Rate ,.1 6 ... .. .........
6-7/8% A-1980 (Effective Rat. ; u' ........
9% P -e19n (Effective Rate 8. J ....
7-1, 2 -1980 (Effective Rate '. .........
7-5/8% D-1980 (Effective Rate ... .........
6-7/8% E-1980 (Effective Rate .........
5-7/8% F-1980 (Effective Rate i. 91,:.
6.1 l- 6,,, ife.:h Rate ': I i .......
7'. A.-I ,El ,EI ,.r .- e 6.9487%) .. ...........
7- 4 I- AI I i El .:' Rate7 :,.'; I ......
7 .., i ,: -I : l IEij,1.t.-e Rate 7 44,.~ r .........
7- 3 i D-1981 (Effective Rate 7 '5 .........
7 F-1981 (Effective Rate 7. '.3 ...
; .-1981 (Effective Rate ;. :; ......
A- H-1981 (Effective B.I-: r.. ,,. 1. ........
S 9-l '. (Effective Rate ,: ',.. ..........
8-1 -,. E-1982 (Effective Rate b 1414. .........
7-7/8% C-1982 (Effective Rate .. :,,, i .........
r.-1 D-1i ? (Effc.- i- R.t. t l- i .........
.e l :" ....... .. ... ...........
L A4l3 i-Eur -u % r. R 01; 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 EO-1978...............................
1- 1,. EA-1979...............................
1-.1 EO-1979 ...............................
1-1 EA-1980 .................. ..............
1-1/2% EO-1980...........................
1-1/2% EA-1981...............................
1-1/2% EO-1981................................

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

Bonds: 5 e
Treasury:
4 .- .4, 1975-85 (Effective Rate 4. 2650%)' f........
.-11 .1978-83 ................................
4% 1980 (Effective Rate 4.0443%)f ... .........
3-1/2%1980 (Effective Rat 3 1:. ...........
7% 1981 (Effective Rate 7. 11 ..............
6-3/8% 1982 Effective Rate .. ..........
6-3/8% 1984 Effective Rate i a. ............
3-1/4% 1985 Effective Rate :. ?. i............
6-1/8% 1986 (Effective Rate 14I i ..........
4-1/4% 1987-92 (Effective Rate 4.2371%)' .......
4% 1988-93 (Effective Rate 4.0082%)'.............
7-1/2% 1988-93 (Effective REi. ; 7,,,4 .i .......
4-1/8% 1989-94 (Effective REl 4 : 14 I' .......
3-1/2% 1990 (Effective Rate 3 4,. 4. i ..........
'-I 1 1990 (Effective Rate b'. 'I ..........
'-%:* 4 1993 (Effective Rate t. ;', i .I .........
7% 1993-98 (Effective Rate 7.1076%)' ............
-.I -2 1994-99 (Effective Rate 8. 3627%)' .
1 1 C ............................ ... .....
7-7/8% 1995-00 (Effective Rate ". :. I 1i" ........
8-3/8% 1995-00 (Effective Rate f, I .........
8% 1996-01 (Effective Rate 8.0192%) ............
3-1/2% 1998 (Effective Rate 3. 5312'/ ..........
8-1/4% 2000-05 (Effective Rate 2 .......
7-5/8% 2002-07 (Effective Rate ;. "I ........

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

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

Nonmarketable:

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

Foreign government series: e
Dollar denominated:
Bills 4/14 77 ..................................
Bills 5/5/77..................................
Bills 5/12/77 ..................................
Bills 5/26/77 .................. ........ ...
Bills 6/2/77 ...................................
Bils ,6/9/77 ...................................
5. -' Treasury certificates of indebtedness.......
5. -i Treasury certificates of indebtedness.......
5.50% Treasury certificates of indebtedness.......

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


Date of Issue Redeemable


7/9/75.......
9/4/75.......
1/6/76.......
2/17/76......
8/16/76......
11/15/76.....
2/3/77.......
2/28/77......
3/31/77 ......
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...
1012/76...
3 8/77......
5/15/75.....
8/15/75...
11 17/75.....
1/6/77.......
2/17/76....
11/15/76.....
2/15/77....
5/17/76...
8/16/76.
4/1/72..
10/ 1/72...
4/1 /73.......
10 1/73.
4/1/74.......
10/1/74......
4/ 1/75...
10/1/ 75.....
4/1/76 .......
10/1/76......




4/5/60 .......
5/1/53.......
1/23/59......
10/3/60......
8/15/7 ......
2/15/72.....
8/15/72......
6/3/58...
11/15/71...
8/15/62......
1/17/63..
8/15/73......
4/18/63....
2/14 58......
4/7/75.......
1/10/73.....
5/15/73......
5/15/7 4......
2/15/55......
2/18/75......
8/ 5/75.
8/16/76......
103/60......
5/15/75......
2/15/77......






Various dates:
From 4/1965


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


11/15/.........
6/1578.....

() .
(7). .





2/15/88. .
8/15/88.....
5/15/89 ...
.....5/15/93......


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

























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


2/15/02....








).........









. ........
(1 ........


Payable






6/30/79..........
I '0 '79 ..........
1- .j /79.
2/15/79..........
8/15/79..........
11/15/79.........
1/31, .
2/28/; ... ..
3/31/79..........
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...
3/31/81 .........
5/15/82..........
8/15 /82..........
11/15/82.........
2/15/82..........
2/15/83..........
11/1 5/83.........
2/15/84.......
5/15/86..........
8/15/86..........
4/ 77...........
10 1/77..........
4/1/78...........
10 1/78..........
4/ 79...........
10 1/79..........
4/1/80...........
10/1/80..........
4/1 81...........
10 /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 .............


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..
Mar. 31-Sept.30 .1
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
June30-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 ..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
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....


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 ...


21.782
2,081
2,006
4,692
2,989
3,376
2,855
2,845
3,518
7,265
4,296
2,069
2.185
2.141
2,692
4,608


4,796
2,020
2,586
2,543
2,809
2,747
2,918
2,902
2,697


2,905
5,219
9,515
5
17
15
3
2
1
2
3

14


229,625


Amount Amnount
Retired Outstanding


.......... 1,782
......... i 2,081
2,006
... 4,692
.. ...... .2,989
3,376
2,855
........ 2,845
..... ..... 3,518
........ .. 7,265
......... 4,296
.......... 2,069
.......... 1 2,185
.......... 2,141
.. ........ 2,692
.......... 4,608
.......... 1 1,842
......... 4,477
4,796
2,020
.......... 2.586
.......... | 2,543
2,809
2,747
.... ...... 2,918
......... 2,902
2,697
........ .. 7,958
2,309
........ .. 2,905
5,219
.......... 9,515
........ .. 5
.......... 17
.......... 15
.......... 3
.......... 2
.......... 2 1
.......... 2
.......... 3
... ....... (.
...... .... 14

.......... 229.625


1,218 S157 1,061
1,606 301 1,306
2,612 107 2,505
1,916 158 1,758
807 .......... 807
2,702 .......... 2,702
2,353 ....... 2.353
1,135 339 796
1,216 .......... 1,216
3,818 823 2,994
250 60 190
1,914 .......... 1,914
1,560 436 1,124
4,917 1,907 3,010
1,247 .......... 1,247
627 .......... 627
692 (- 692
2,414 .......... 2,414
2,745 2,135 611
2,771 .......... 2,771
2,265 .......... 2,265
1,575 .......... 1,575
4,463 2,276 2,187
2,221 .......... 2,221
1,143 .......... 1,143

50,189 8,699 41,490
444,078 8,699 435,379




59 50 9


101








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


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

INTEREST-BEARING--ContinuedI


Nonmarketable- -Continued
Fur til. :E tr, n. reti r riese--Continued
D.-.Ulr ,r,runn,,r,.id- -Continued
6 o Tre .'ur., nr.Aes...........................
.0 T r i. ur', r-,..ies ...........................
r 6i T r.j ur', nstes ..........................
I 79 Tr- u.ur. r.n Les ...........................
T ,.. i r ur, -Les..........................
c .o0u Tr ,iar% n -*es...........................
r. m ) T r- i u.r, .,.. es ...........................
5 Tr.r,- ur r.:-es ...........................
L )0 Tre- ur. n...ies ...........................
r5 .*u T r, -ur r..:.ies...........
75 R Tr.,aury notes ..........................
Y : Tu Tr-. : ,r. notes ...........................
S u Trr. -. r. notes ...........................
7 i ) T re.-,ury notes. .........................
.; ? T re -,u notes ...........................
S0. T ri.=ea ry notes ...........................
i I ,* Treasury notes................... ...
; i01 Treasury notes..... ...................
7 0. Treasury notes.......................
7 7,, Treasury notes................... ...
? i31. Treasury notes..... ...................
2. 7' Treasury notes.......................
5. 70% Treasury notes........................
6.375% Treasury notes ..........................
6.25% Treasury notes...........................
6. 5 j Treasury notes..... .................
Si Treasury notes ..........................
r Treasury notes..........................
2:1 Treasury notes ..........................
i. ar' Treasury notes..........................
I I '- Treasury notes...............
.,5 Treasury notes..........................
5.95% Treasury notes.........................
7.625% Treasury notes.........................
7.625% Treasury notes....... ........
6 uil. Treasury notes...........................
6 .' Treasury notes.................. ....
C. u0 Treasury notes.................... ...
I. u .: Treasury notes................... ........
6. uO Treasury notes....... ...............
5i. Treasury notes........... ............
7. 5 Treasury notes...........................
6 250 Treasury notes...........................
6. Treasury notes........... ...............
f.. I .Treasury notes...... ...
f. 0l Treasury notes............... .....
6b 10 Treasury notes...........................
6. 20. Treasury notes......................
6.25% Treasury notes...........................
7. 00% Treasury notes...........................
7.50%Treasury notes...........................
7. 50% Treasury notes...........................
6. 95% Treasury notes .................... ...
7.20% Treasury notes .......................
7. 30% Treasury notes..........................
9.00% Treasury notes................... ...
5.875% Treasury notes..........................
750 Treasury notes...........................
2. -0 Treasury notes........................
7 "' Treasury notes............................
17 .0 Treasury notes............................
.. .i Treasury notes...........................
7.625% Treasury notes......................
2.50% Treasury notes................... ...
7.75% Treasury notes.........................
7.75% Treasury notes........ ........
2. 50% Treasury notes.......................
A 1"'1 Treasury notes............
I : Treasury notes.................... ...
no Treasury notes.................... ...
7.85% Treasury notes.................... ...
7.65% Treasury notes.......................
7. 55% Treasury notes..........................
7.60% Treasury notes ........................
7.60% Treasury notes..........................
7.10% Treasury notes...........................

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

Foreign currency denominated:
7.70% Treasury notes................... ....
7. "1. Treasury notes......................
5.9 .. Treasury notes........................
0.26. Treasury notes..........................
35. Treasury notes..........................
u Treasury notes.........................
11 r Treasury notes............... ........
7 '.7 Treasury notes..........................
r* Treasury notes...........................
S Treasury notes.......................
Ai. Treasury notes..........................
S35 Treasury notes...........................
2 0' Treasury notes..........................
i j5.' Treasury notes..........................
0. oTreasury notes..........................
5.25% Treasury notes..........................
5.90% Treasury notes ...........................

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

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


6/19/75 ... (1) ........
5/27/75...... (10) ........
1/9/75 ....... ........
6/19/75...... .........
5/27/75...... (10) .......
6/5/75....... (11) ........
6/19/75 ...... 01) ........
6/26/72...... ........
11/28/75.... ; ........
7/7/72....... (1) ........
7/14/72 ..... (11) ........
1/15/73...... (L) ........
1717/75 ...... (11) ........
11/28/75..... (10) ........
12/19/74..... (10) ........
9/4/75 ... ....
7/19/72 ...... .
11/28/75..... ........
1/29/76...... ........
12/19/74..... ........
12/16/75..... ........
6/29/73...... (1) ........
10/29/76..... (') .........
4/1/76....... (11) ........
1/9/75....... ( .......
1/23/75...... (1o) ........
7/19/72...... ( ) ........
6/28 76.. .. .. .......
4/7/72 ........
10 /29/76..... .......
12/18/75..... ......
4/7/72....... ........
10/29/76..... ...........
12/18/75..... i .......
1/29/76 ...... ) ........
7/19/72...... ( ) .....
10/1/76...... .........
4/7/72....... ........
10/29/76..... () .........
1/29/76...... (10) ......
1029/76..... (Q) .......
4/7/72 ...... ........
....do.... ....... .
....do....... (" ) ........
10/29/76..... (9 ) ........
7/19/72...... (12) ......
. ..do....... (12) .. .
10/29/76..... (') .........
....do....... (1) .........
3/25/77...... (') .........
3/10/77...... (i).........
3/15/77 ..... ( ..
6/25/73...... 12) ........
7/9/73....... (") ........
7/16/73 ..... ( 2) ........
2/28/77..,, ),,,..,-
3,31/77 ... .........
9/15 76..... ().........
6/5/74....... (10) ........
6/25/74...... ( ) ........
7/8/74....... (2") ........
7/15/74.... 12) ........
10/28/76..... ).........
10/1/74 ..... (10) ........
11/4/7 6...... ) ........
11/12/76..... () .........
4/1/75 ....... (10) ........
1/28/77 ...... () .........
6/25/75..... (1) ........
7/7/75...... 11) ........
7/14/75...... (11) ........
7/7/76....... : ) ........
7/14/76..... () .........
6/25/76 ..... ( ) ........
3/22/76 ...... (13) ........
3/22/77,... (13) .......

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


10/6/75.....
10/17/75.....
11/2/75.....
2/2/76......
2/20/76......
3/1/76.......
4/20/76......
5/28/76 ......
6/14/76......
7/7/76......
8/6/76.......
8/20/76.....
9/10/76......
10/8/76......
10/29/76.....
12/10/76.....
3/8/77 ......


(10) ....
(10) ........
(10) .....
(1.)
1z).
(10)... ...


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





1z).
(' .......
( ) ........
(1) .........




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


4/19/77 ..........
4/27/77..........
5/15/77..........
5/19/77 ..........
5/27/77..........
6/4/77...........
6/20/77..........
6/27/77..........
6/30/77..........
7/7/77...........
7/14/77..........
7/15/77..........
7/18/77..........
7/31/77..........
8/15/77..........
9/5/77...........
9/22/77..........
10/31/77.........
.... do...........
11/15/77.........
12/16/77.........
12/29/77.........
1/30/78..........
1/31/78..........
2/15/78..........
.... do...........
3/22/78 ..........
3/31/78..........
4/7/78 ...........
4/28/78..........
5/15/78..........
7/7 78...........
7/28/78..........
8/15/78..........
.... do...........
9/22/78 ..........
9/30/78 ..........
10/6/78..........
10/30/78.........
11/15 78.........
1/29 79.... ......
2/779...........
3/7/79 ...........
4/6/79...........
4/30/79..........
5/15/79..........
7/16/79..........
7/30/79..........
10/29/79.........
11/15/79.........
3/31/80..........
. do...........
6/23/80..........
7/8/80 ..........
7/15/80..........
8/15/80..........
12/31/80.........
2/15/81 ..........
6/5/81...........
6/25/81..........
7/8/81.... ....
7/15/81..........
8/15/81..........
10/1/81..........
11/15/81.........
.... do...........
4/1/82...........
5/15/82..........
6/25/82..........
7/7/82...........
7/14/82..........
8/15/82..........
.... do .......... .
11/15/82.........
2/15/83..........
2/15/84..........




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


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..
May 15-Nov. 15 ..
Mar. 31-Sept. 30 .
.... do ...........
June 23-Dec. 23..
Jan. 8-July 8.....
Jan. 15-July 15 ..
Feb. 15-Aug. 15..
June 30-Dec. 31..
....do...........
June 5-Dec. 5....
June 25-Dec. 25..
Jan. 8-July 8.....
Jan. 15-July 15 ..
Feb. 15-Aug. 15 .
Apr. 1-Oct. 1....
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 .
....do ...........




Apr. 6-Oct. 6 ....
Apr. 18-Oct. 18..
May 26-Nov. 26 ..
Feb. 2-Aug. 2 ...
Feb. 19-Aug. 19..
Mar. 1-Sept. 1...
Apr. 20-Oct. 20..
May 28-Nov. 28 ..
June 14-Dec. 14..
Jan. 6-July 6 ....
Feb. 6-Aug. 6....
Feb. 20-Aug. 20..
Mar. 10-Sept. 10.
Apr. 7-Oct. 7....
Apr. 28-Oct. 28..
June 9-Dec. 9....
Mar. 8-Sept. 8...


$303
300
100
300
300
200
300
600
100
200
200


100
150
200
500
100
50
100
200
199
96
100
100
100
500
100
400
96
150
400
96
100
50
500
400
450
96
150
48
400
400
450
48
500
500
48
48
260
200
100
600
200
200O
300
500
160
445
600
200
200
100
212
200
200
241
300
600
200
200
200
200
600
500
500



29
170
400
64
38
38
127
33
30
67
33
36
148
38
50
137


1,4k


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

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

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

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


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


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


...........



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

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

26.....


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

20 617




"400
64
,38

127
.3
1433
30
67
33
1 36
"148
1"38
1"50
'137

1 451









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


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued

Nonmarketable--Continued
Government account series:
Airport & Airway Trust Fund:
e-1 '? 1977 certificates ........................
(- ', 1977 certificates ........................
E I 1 1977 certificates ........................

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


Date of Issue Redeemable


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


Aviation, War Risk Insurance, Revolving Fund:
Bills ': ; ........... ........ .......... ...... Various dates
Bills 26 ; ? ................................... .... do....... .


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

Bonneville Power Administration:
Bills 4/7/77....................................
Bills 4/14/77..................................
8-3/8% 1977 notes ..............................

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

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

1-1 '9! 1978 to 1980 bonds.......................
o- 1978 bonds.............................

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

Comptroller of the Currency, Assessments Fund:
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 .

Contributed Fund, Bureau of Indian Affairs:
Bills 4/7/77....................................


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



Various dates:
From 9/1/76..
6/30/70........
6/30/73........
6/30/71........
6/30/72........
6/30/74........
6/30/76........
6/30/75........
Various dates:
From 6/30/64 .
6/30/63........




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





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


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


On demand..
After I yr ...
. .. do ......
. .. do ......
... .do ......
On demand..
... do .....
... do ......

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


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


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


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


Various dates


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

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

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


Employees Health Benefits Fund:
Bills 4/14/77 ..................................
Bills 5/26/77...................................
8% 1983 notes ..................................
8% 1986 notes ..................................
T-7 'c~ 1982 notes ..............................
1986 notes ..............................
1978 notes ..............................
S1 4 2000-05 bonds ...........................
7-5/8% 2002-07 bonds...........................

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

Employees Life Insurance Fund:
Bills 4/7/77....................................
5~ 1982 notes ..................................
% 1983 notes ..................................
8% 1986 notes ..................................
7-7 'T", 1986 notes ..............................
'. 1980 notes ..............................
6- I 1994-99 bonds...........................
3-3 '8" 19 5-00 bonds ...........................
,-1 4 1 30bonds ..............................
I 4 .00-05 bonds ...........................
I -:1 bonds ..............................
: 1- 5-00bonds ..........................
o .'002-07 bonds ...........................

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

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


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




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


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




5/15/02.....











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

8/15/96.
2/15/95.
2/15/02...
2/1502 .....


Payable Interest Payable







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


4/5/77.........
6/28/77........





4/7/77.........
4/14/77........
9/30/77........




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



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




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





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




4/7/77.........


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





Apr. 7, 1977.....
Apr. 14, 1977....
Mar. 31-Sept. 30.


Amount Amount
Issued Retired


S3,159
97
185
3,442


7
8


14


7
6
89

102


June 30-Dec. 31.. 1,905
....do........... 2,952
.... do........... 3,951
.... do........... 5,835
....do........... 4,010
....do........... 5,380
.... do ........... 8,021
....do........... 6,213

.... do ........... 2,081
.... do........... ___. 827

. ........... ... 41,173


July 21, 1977..... 8
July 28, 1977..... 6
Aug. 4, 1977 ..... 18
May 15-Nov. 15 .. 5


212
39
S61,
312


903
1,080
...........7

30






2,019


Amount
Outstanding






-2,948
58
124

3,129


7
8


14


7
6
89

102


1,002
1,872
3.951
5,828
3,980
5,380
8,021
6,213

2,081
827

39,154


7
6
18
5


................ 37 (.) 36


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


Apr. 7, 1977....


15/00........ Feb. 15-Aug. 15..


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


May 15-Nov. 15 ..


11/15/77....... Nov. 15, 1977....
2/7/78......... Feb. 7, 1978 ...


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


4/14/77........
5/26/77........
2/15/83........
8/15/86.......
11/15/82.......
5/15/86........
8/15/78........
5/15/05.......
2/15/07....




4/7/77.........
5/15/82 ........
2/15/83........
8/15/86........
5/15/86........
3/31/80........
5/15/99........
8/15/00........
5/15/90........


2/15/00... .
2/15/07....

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


Aug. 23, 1977....


Apr. 14, 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..




Apr. 7, 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 ...........


(l ........... M


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





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


88 ........... 88
29 ........... 29
32 ........... 32
4 ........... 4
7 ........... 7
12 ........... 12
41 ........... 41
18 ........... 18
8 .......... 8

239 ........... 239


58 ........... 58
92 ........... 92
5 ........... 5
21 ........... 21
81 ........... 81
24 ........... 24
144 ........... 144
415 ........... 415
120 ........... 120
393 ........... 393
43 ........... 43
100 ........... 100
84 .......... 84

1,582 ........... 1,582









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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
IsINTERESTsued Retired Outstanding
INTEREST -BEARING -Continueda I


Nonmarketable- -Continued
Government account series--Continued
%crar, r, Stabilization Fund:
4I 1977 certificates..........................

F-,jr :_ Deposit Insurance Corporation:
1977 certificates................
Bills 5/16/77...................................
8-1/8% 1982 notes ..............................
1982 notes ..................................
1983 notes ......................... ........
1986 notes ................................
1978 notes ............. ................
'., 1982 notes ..............................
; 1986 notes ..............................
.31 4 1981 notes .............................
1980 notes ..............................
i 1981 notes .......................... .
7 1 1980 notes ............... ..............
1 1981 notes ............................
T 1981 notes ..............................
I 1984 notes ..............................
7% 1983 notes ..................................

Total Federal Deposit Insurance Corporation ....

Fe.1.:rj D, -it. la. Insurance Trust Fund:
1 .. 1 c rtificates .........................
-* I ,, ,-,ies ..............................
.- .1 I 7'.' ..ies ..............................
5 I Jl8[ 1. 1989 bonds. ... .. ........
7-1 '?7 1981 to 1991 bonds......................
7 -3 W 1981 to 1990 bonds......................

Total Federal Disability Insurance Trust Fund...

Federal Financing Bank:
Bills 4/21/77...................................
Bills 5/19/77..................................
Bills 6/16/77 ..................................


Various dates:
From 3/1/77... On demand


.... do ......


















On demand..
Alter 1 yr...
.... do.. ...
On demand..
.... do......
....do........
... do ......


4/1/77.......... Apr. 1, 1977.......


.... do ..........
5/16/77.........
8/15/82.........
5/15/82 .........
2/15/83 .........
8/15/86.....
5/1/78.........
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.........
6/30/81 to 89....
6/30/81 to 91....
6/30/81 to 90 ....


.... do............
May 16, 1977 ......
Feb. *-Au:. 15...
May 5 -No'. 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 ...........


Various dates .............. 4/21/77......... Apr. 21, 1977 .....
....do......... ........ 5/19/77..... 5/197 .... May 19, 1977......
....do......... ............ 6/16/77......... June 16, 1977 .....


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


Federal Hospital Insurance Trust Fund:
7-1/8% 1977 certificates........................
., 1980 notes ..............................
-5 1 1981 to 1989 bonds.......................
I 1981 to 1991 bonds......................
S*'. 1981 to 1990 bonds......................


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


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


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


Federal Housing Administration:
C **..p,* Pi r.Mi ngement Housing Ins. Fund:
I ; .:.tes ...........................
SI '1 bonds .................. ......
Mutual Mortgage Insurance Fund:
,-1 :. 1994-99 bonds ................. ......
t- 1995-00 bonds..........................
-. 1 2000-05 bonds .........................
,a 1995-00 bonds .........................
"- k 2002-07 bonds .........................


2/4/77......... ......... 12/31/77........
Various dates .. 8/15/88..... 8/15/93.........


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


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


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


Federal Old-Age & Survivors Ins. Trust Fund:
7-] .1 1977 certificates........................
S. 1980 notes ..............................
7 '." 1981 to 1989 bonds.......................
7-1 7 1981 to 1991 bonds .......................
7 1981 to 1990 bonds.......................


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


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


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


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


Fe i." r Ji -3 ic -.. and Loan Insurance Corporation:
-i i : ertificates... ... ... ........
fi l : 7 ..................................
1 2 1 notes ..............................
I notes ..............................
-1 9 I ; notes ........................ .....
1982 notes ..................................
1983 notes ..................................

7-78% 197886 notes ..............................
7-7/8% 1986 notes ..............................
71 19846 notes ......... ...........
S I 1984 notes .. ................... .........
? r 1980 notes ...... ......... ...........
A-7 1980 notes ..............................
-I ?2 1994-99 bonds...........................
1I 4 1990 bonds..............................
7-7/8% 1995-00 bonds...........................
7% 1993-98 bonds...............................

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

Federal Trhip Financing Escrow Fund:
Bills 4 : ; ...................................
Bills 4/14/77..................................
Bills 4/21/77..................................
Bills 4/28/77..................................
Bills : ...... ...... ............. ....
Bills *' I:...... ...........................
Bills 12 I 7 ................... .... 1. .
Bills I 1 ................. ...............
Bills 7 .................................
Bili ', ;7 ...................... ...........


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


5/15/94...

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


4/1/77 .........
8/23/77 .........
9/30/79 .........
9/30/77 .........
8/31/77.........
5/15/82.........
2/15/83.......
8/15/86.........
5/15/78.........
5/15/86.........
2/15/84.........
11/15/81........
2/15/80.........
12/31/80........
5/15/99.........
5/15/90.........
2/15/00.........
5/15/98.........


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


4/5/77.......... Apr. 5, 1977 ...... 83
4/14/77......... Apr. 14, 1977..... 2
4/21/77......... Apr. 21, 1977..... 30
4 26 ;; ...... ..Apr. 28, 1977..... 22
5 3 77 .. May 3, 1977 .... 11
a. 5 77 .... May 5 1971... 22
5 1 77.. ... May 12, 1977 ()
1 9 77 ..... May 19, 1977...... 2
1 77 ......... May 26 1977 10
1 77 31, 1977...... 6
1 17 June 9, 1977....... (


3/31/77........
Various dates ..
.... do ........
5/15/75........
2/17/76....
8/16/76....
8/15/75........
Various dates ..
5/17/76........
3/19/75 ........
6/11/76........
7/9/76.........
3/17/76 ........
2/18/75........
'-n. :u, dates ..
- 5 .7 ........
11/15/76.......



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


32
1
9
10
4
8
...........
..........

5
. .. .


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


$2,025 $47 $1,978


50 ........... 50
350 ........... 350
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

4,179 8 4,171


2,953 2,231 722
943 ........... 943
1,059 773 286
1,095 ........... 1,095
899 ........... 899
965 ........... 965

7,914 3,004 4,910


33 ........... 33
83 ........... 83
36 ........... 36

152 ........... 152


5,470 3,857 1,613
2,159 46 2,113
3,651 ........... 3,651
1,775 ........... 1,775
2,063 ........... 2,063

15,118 3,903 11,216



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

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

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


21,176 15,190 5,986
4,547 881 3,666
6,101 ........... 6,101
7,109 ........... 7,109
7,567 ........... 7,567

46,502 16,072 30,430


135 ........... 135
100 ........... 100
25 ........... 25
30 ........... 30
35 ........... 35
60 ........... 60
214 ........... 214
220 ........... 220
25 ........... 25
48 ........... 48
100 ........... 100
200 ........... 200
100 ........... 100
250 ........... 250
312 75 237
82 ........... 82
325 ........... 325
16 ........... 16


2,276 75 2,201


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


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........


3/31/77........
Various dates ..
9/4/75.........
9/30/75........
8/29/75........
5/15/75........
2/17/76........
Various dates ..
8/15/75........
5/17/76........
2/15/77........
10/12/76.......
2/15/77........
Various dates ..
.... do.........
.... do.........

1 4 .... ...





Various dates ..
...do... .... do ..
....do.........
... do.........
....do .........
.... do.... ...
...do....... ..
....do.........
....doo........
.. do .
..... .C









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


Title of Loan and Rate of Interest


INTEREST-BEARING- Continueda

Nonmarketable --Continued
Government account series--Continued
Federal '* Fi..:: Escrow Fund--Continued
Bills I. ; 7 .... ......................
Bills 6/23/77 .................................
Bills 6/28/77 ..................................
Bills 6/30/77 ..................................
Bills 7/26/77..................................
Bills 7 '2 77 ..................................
Bills ;; ........................ ...........
Bills 8/23/77.................................
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 ..................................
Bills 10/18/77 ................................
8% 1982 notes .................................
7-7/8% 1982 notes .............................
-3 4 1981 notes .............................
I; i I notes .................................
6% 1978 notes .................................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
7 -. '8" 1977 certificates .......................
7.1 II;:. certificates .......................
6-. A 1 u,1 notes .............................
7-5 I Al to 1989 bonds......................
7 -1 1981 to 1991 bonds......................
7-3. 1981 to 1990 bonds ......................

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

F...r- ,- r. e Retirement Fund:
1- .:i ertificates........................
,- -. 1m '0 ,iotes .............................
6-1/8% 1978 notes .............................
'.- 4 1979 notes .............................
-5 A 1984 to 1989 bonds .....................
'-1 1981 to 1991 bonds......................
1-? 1981 to 1990 bonds ......................
4 !i7A to 1983 bonds .........................

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

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

GS. F ,-i :. *.- Certificate Trust:
S. l '5 7 A r,-.:-tes . . . ...
A '. ". I ;A i .:-t es .............................
b. in I '.*es ..................... .........

Total GSA Participation Certificate Trust ......

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

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

3-'. A, 1977 & 1978 bonds ......................
,-I1 1977 bonds .............................

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

Government National Mortgage Association:
4.60% 1977 certificates.........................
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 7/2677 .. .........................
Bills 8/1/77...... ...........................
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.


Date of Issue


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

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


Redeemable


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


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




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




Various dates:
Fr I-0 1/76.
6/30/7 1. ...
6/30/71.......
6/30/72 ........
6/30/74 ........
6/30/76 ........
6/30/75........
4/30/69........




Various dates ..


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




3/31/77........
Various dates ..
.... do .........
.... do .........
.... do.........
S.... do .........
...do .........
... do.........
... do .........
.... do .........
... do .........
...do .........
.. do .........
...do.........
...do.........


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





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





.. do.....












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







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



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


e..........

On demand.


Payable


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

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


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




7/26/77 ........


5/15/78 ........
7/31/78........
7/22/79........




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


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

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




4/1/77.........
.... do.........
4/6/77.........
4/8/77.........
5/3/77.........
6/13/77........
7/1/77.........
7/19/77........

10/3/77.........

10/6/77........
10/18/77.......
12/1/77 ........
12/23/77.......


Interest Payable


June 16, 1977.....
June 23, 1977.....
June 28, 1977 .....
June 30, 1977 .....
July 26, 1977 .....
July 28, 1977 .....
Aug. 4 1977...
Aug. 23, 1977.....
Sept. 20, 1977 ....
Oct. 18, 1977.....
Nov. 15, 1977.....
Dec. 13, 1977.....
Jan. 10, 1978.....
May 15-Nov. 15...


6/16/77........
6/23/77 ........
7.
/26 ; 7 ........
7/26/77...
7/28/77........
8/4/77.........
8/23/77........
9/20/77........
10/18/77.......
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.........
6/30/80........
6/30/81 to 89...
6/30/81 to 91...
6/30/81 to 90...


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




July 26, 1977 .....


May 15-Nov. 15...
Jan. 31-July 31 ...
Jan. 22-July 22 ...


Amount Amount Amount
Issued Retired Outstanding


4 ...........
2 ...........
2 $1
1 ...........
67 ...........
3 ...........

11 4
24
5 3
10 ...........
8 ( I
36 ...........
34 .........

393 77



S 1 ..........


1 ........... 1
5 ........... 5
1 ........... 1
1 ........... 1
1 ........... 1
8 1 7
17 ........... 17
7 ........... 7
8 ........... 8
6 ........... 6

55 1 54



563 546 17
2,017 1,203 814
282 4 278
558 ........... 558
162 ........... 162
177 ........... 177


3,759 1,753 2,006


22 10
11
4 ..

42 .
41 ...........
S 52 ..........
S 18 3

201 13


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


1 1
25 10
45 27I


........ .......... 71 381 33


May 3, 1977 ...... ( i ........- (.)


June 30-Dec. 31 .. 16 ........... 16
.... do ............ 30 30
... do............ 47 .... 47
... do ............ 112 .... 112
.... do............ 32 32
....do........ 35 ..........35 35
... do.... 72 .......... 72 72
.... do............ 91 ......... 91
.... do............ 28 ........... 28

....do ............ 72 72
....do ............ 50 38 12

.................. 585 38 547


Apr. 1, 1977...... 24 ........... 24
Apr. 1, 1977 2..... 4 24
.... do ............ 24 24
Apr. 6, 1977...... 5 ........... 5
Apr. 8, 1977...... 20 ........... 20
May 3, 1977 ...... 7 ........... 7
June 13, 1977 ..... 11 ........... 11
July 1, 1977 .. 4 ........... 4
July 19, 1977 ..... 8 8
July 26, 1977 ..... 3 ........... 3

Oct. 3, 1977 ...... 1 ........... 1
Oct. 6 1977 ...... 5 ........... 5
Oct. 16, 1977 ..... 11 ........... 11
Dec. 1, 1977 ...... 12 ........... 12
Dec. 23, 1977..... 5 ........... 5


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








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


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


INTEREST-BEARING--Continued

Nonmarketable- -Continued
Government account series--Continued
C- .. rrnm,r.,,r N.t,.:.-r:! MA.I t,:,:e Association--Continued
b I-. 1 ........... ........

i- 1 I" 2 n..it,- ....................
S I I nr,:. i..- .. ....................
: nI A s ..."'.t ....................

S1981 notes ...J ... .................... .
;- 198 l notes ..... .............
1 I 781 r....... ..... ..............


S 8 'I .1978 n.otesl ..... .... .............
6 1981 notes ... ...........................
S1981 notes ................ ..............
7% 1983 notes .............................
1978 notes ..... ....... ..............
6 1978 notes ............. ................
S6 I 1980 notes .............................
6-. 1980 notes .............................
-1 1978 notes .............................
S.3 1977 notes ............................ .
6-5 '' 1979 notes .............................
6-1 4? 1977 notes .............................
6-1, 1978 notes .............................
-3 1978 notes .. ..........................
7%I 1 978 notes .... ... .........................
'.1 8' 1979 notes .............................
-] 4- 1979 notes ..... .... ......... .... .
-: 1980 notes .............................
7% 1981 bonds.................................
'8 1982 bonds.............................
*. ,1984bonds ..... .......................
6-1/8% 1986 bonds..... ........................

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

Government National Mortgage Association,
MBS Investment Account:
8% 1982 notes .................................
7.7 A 1982 notes ... ........ ...........
7-; m 1986 notes .............................
1. 1981 notes .............................
-'. i 1981 notes............................
;- 1981 notes ................ .........
l; P'4 notes .................................
7% 1981 notes .................................
7% 1983 notes .................................
6-7/8% 1980 notes ..................
6-1 '27 1980 notes ................
t-.J i 1984 bonds............................

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

Harry S. Truman Memorial Scholarship Fund:
5 ,IIi 4 7/77...................................
8 1 n) notes .................................
-'. 8 1986 notes ................ ............
-. 4. 1981 notes ................ .............
8-1 4' 1990 bonds.............................
'-1 2 1988-93 bonds.........................

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

iH,,:r., Trust Fund:
S-I 1977 certificates.......................
1977 certificates.......................
6-1/4% 1977 certificates .......................

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

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 4/7/77..................................
Bills 4/14/77.................................

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

Individual Indian Money:
*-. .4 7/77 ............................. ....
S- I' notes .......................... ......
6-7/8% 1980 notes ......................
5-7/8% notes............................

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

Japan-U.S. Friendship Trust Fund:
Bills 4 ;7 .7. ............
Bills ; ................... ...
Bills : 7; .................. ................
Bills ?i. ; .7........... .. ................

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

Judicial Survivors Annuity Fund:
A.1 2' 1i 4-99 bonds..........................
I..3 q l1 5-00 bonds..........................
SI 4' J000-05 bonds..........................
i ,, I1 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......
.... do......
... do.... ..
....do.......
.... do .......
9/1/76.......
Various dates
.... do .......
.... do .......
3/14/77 .....
Various dates
.... 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 1T .. .
7 27 ;, ... .
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 6/30/76
From 1/11/77
From 2/11/77

.... ... .


...........


...........




','15'94 .. .
8i 15 ,i ....
S15 0:. .
8 15 96. .

. 1 -. i -


...........

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

...........


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

...........

...........

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


4/7/77 .........
8/15/86.........
5/15/80.........
1/31/79.........

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


4 '5 '7 ..........
.: 9 77 .. .. .
9 "8 77 ..........






7 0 .
.......... ..



8 15 00........
5/15/05.........
8/15/01.........
2/15/07.........


1/19/78.........
3/7/78..........
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........
11/15/79 ........
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........
11/ 1583........
9/30 80.........
2/15/80 ........
8/15/84.........





4/7/77 ......
2/15/83.......
5/15/86.........
11/15/81........
5/15/90.........
8/15/93.........





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

... ...


Jan. 19, 1978 ....
Mar. 7 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 ..
May 15-Nov. 15 ..
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...........





Apr. 7 1977 .....
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do ...........
.... do...........
Feb. 15-Aug. 15..





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




Apr. 7, 1977.....
Apr. 14, 1977:::....





Apr. 7, 1977 ....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Jan. 31-July 31...

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


Apr. 5, 1977.....
June 9, 1977 .....
Sept. 8, 1977.....
Sept. 20, 1977....

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


May 15-Nov. 15..
Feb. 1',-Auc. 15..
May 15-NoA. 15..
Feb. 15-Aug. 15..
.... do...........


8/15/88 ....





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


3/21/77......
3/16/77......




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



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


3 ........... 3
24 ........... 24
26 ........... 26
16 ........... 16
19 ........... 19
42 ........... 42
30 ) 29
34 ........... 34
13 ........... 13
38 ........... 38
21 ........... 21
22 ........... 22
13 ........... 13
155 ........... 155
7 ........... 7
8 ........... 8
16 ........... 16
12 ........... 12
9 ........... 9
43 ........... 43
94 ........... 94
5 ........... 5
33 ........... 33
4 ........... 4
4 ........... 4
1 ........... 1
1 ........... 1
4 ........... 4
8 ........... 8
2 ........... 2


871 ) 871




4 ........... 4
2 ........... 2
1 ........... 1
1 ........... 1
5 $2 4
1 ........... 1
2 ........... 2
3 ........... 3
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
1,019 586 432

13,741 4,361 9,380


2 ........... 2
(* ........... (


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


7 2 5
() ........... ()
1 ........... 1
1 ........... 1

9 2 7


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

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




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


2 ........... 2
_____ 2 ... .... ______ 2


Variousdates .. ... 4 '7 77...........
.. do....... .... 4. 14, 77 ........









TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1977--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued a

Nonmarketable--Continued
Government account series--Continued
Library of Congress Trust Fund:
8-1/2% 1994-99 bonds..........................

Low-Rent Public Housing, HUD:
Bills 4/7/77....................................
Bills 4/14/77...................................

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

National Archives Gift Fund:
Bills 6/28/77...................................
Bills 8/23/77...................................
Bills 9/1/77....................................
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 4/5/77 ....................................
Bills 5/3/77....................................
Bills 5/31/77...................................
Bills 7/26/77...................................
9% 1977 notes ..................................
8-3/8% 1977 notes ..............................
8-1/4% 1977 notes ..............................
S-1 'A" 1978 notes ..............................
-I I 1982 notes ..............................
1 I 2 notes ..................................
i1 ) notes ..................................
8% 1986 notes ..................................
7-7/8% 1982 notes ..............................
7-7/8% 1986 notes ..............................
7-3/4% 1977 notes ..............................
7-3/4% 1981 notes ..............................
7-1/2% 1977 notes ..............................
7-1/2% 1977 notes ..............................
7-I .- 1979 notes ..............................
7-2 8 1977 notes ..............................
7-1 4 1977 notes ..............................
7% 1979 notes ..................................
7% 1983 notes ..................................
6-3/4% 1978 notes ..............................
E6-. A 1977 notes ..............................
6- 1 1977 notes ..............................
( -1 1978 notes ..............................
5-.; 1978 notes ..............................
-7 '3 1980 notes ..............................
.1 1978 notes ..............................
5-1/4% 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 .................... ....
7-1/2% 1977 notes .........................
7-3/8% 1977 notes ..............................
7% 1979 notes ..................................
6-1/4% 1978 notes ..............................

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

National Service Life Insurance Fund:
7-1/8% 1977 certificates.........................
7% 1977 certificates.............................
6-7/8% 1977 certificates.........................
6-3/4% 1977 certificates.........................
6-5/8% 1977 certificates.........................
6-1/8% 1977 certificates.........................
6% 1977 certificates............................
7-1/2% 1977 notes.............................
6-1/2% 1980 notes ..............................
5-3/4% 1978 notes ..............................
5-1/2% 1979 notes ..............................
7-1/2% 1982 to 1989 bonds.......................
7-1/4% 1982 to 1991 bonds......................
7% 1982 to 1990 bonds ..........................
4-1/4% 1981 bonds..............................

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


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

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


Date of Issue


Redeemable


Payable


Interest Payable


F I. I-


1/7/75.........


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

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


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




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




Various dates ..
.... 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 ..
3/2/77...
Various dates
6/29/76........
3/8/77.........
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........
.... do .........




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........


5/15/94....


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

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


5/15/99.........


4/7/77..........
4/14/77.........




6/28/77 .........
8/23/77.......
9/1/77..........
10/18/77........
12/13/77........




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


4/5/77.........
5/3/77 ... ......
5/31/77.........
7/26/77.........
5/15/77.........
9/30/77.........
8/31/77.........
12/31/78........
8/15/82.........
5/15/82.........
2/15/83.........
8/15/86........
11/15/82........
5/15 86.........
8/15/77........
11/15/81........
7/31/77........
10/31/77.......
12/31/79........
4/30/77......
12/31/77........
11/15/79........
11/15/83........
3/31/78.........
11/30/77........
6/30/77.........
4/30/78.........
10/31/78........
12/31/80........
11/30/78........
12/31/78........
11/15/80........





11/15/77........
8/15/86........
8/15/78........
10/31/77.......
4/30/77........
2/15/79........
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.........


May 15-Nov. 15...


Apr. 7, 1977 .....
Apr. 14, 1977....




June 28, 1977 ....
Aug. 23, 1977....
Sept. 1, 1977.....
Oct. 18, 1977....
Dec. 13, 1977....




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


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





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





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


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


C,










(..
-'C


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


1

3


2
5


86 ............_ 86


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


71 ............ 71


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 65 321

7,255 65 7,190


Amount Amount Amount
Issued Retired Outstanding









10 .... .. 10
30 15 15

40 15 25


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











....... .


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


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





...........



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









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



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


INTEREST-BEARING--Continueda

Nonmarketable--Continued
Government account series--Continued
Northern Mariana Islands:
7.1 S'" 1977 certificates.........................
f- 1977 certificates.........................
t* I .' 1977 certificates.........................

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

Overseas Private Investment Corporation:
Bills 5/3/77 ....................................
Bills 5/31/77...................................
Bills 6/28/77...................................
Bills 6/30/77...................................
Bills 7/26/77 ...................................
Bills 8/23/77 ...................................
Bills j 20 ;; ...................................
Bills I ,I 1,3 I 7.................................
Bills 11/15/77.. ............................
Bills 1/10/78....... ........................
B, l1, 2/7/78....................................
L 3/7/78....................................
8-3/8% 1977 notes ..............................
8% 1986 notes ..................................
'. 1980 notes ..............................
1977 notes ..............................
;- 1977 notes ..............................
-3 s 1981 notes .......... ...... ..... .....
1I < 1984 notes ..............................
I ; 1978 notes ..............................
I notes ..................................
1 ,4 notes ..................................
M I,1 ii notes ..................................
.i -i notes ..................................
I4 1978 notes ..............................
4i 1977 notes. .... ............. ........
I 4 1978 notes ..............................
1 I 1982 notes ........... ..............
7 m 1978 notes ....... .......................

Total Overseas Private Investment Corporation..

Pension Benefit Guaranty Corporation:
Bills 6/2/77....................................
Bills 7/28/77...................................
Bills 8/23/77...................................
*-1 4~ 1977 notes ..............................
I 2 notes ..................................
y 1 w5, notes ..................................
; J 4 1977 notes ...............................
1978 notes ..............................
1981 notes ..............................
6-5/8% 1978 notes ..............................
8% 1996-01 bonds...............................

Total Pension Benefit Guaranty Corporation .....

P.. r.,l 7, r, .... Fund:
I 1, Iv 1? certificates ..........................
Bills 7/21/77 ...................................
Bills 8/18/77...................................
Bills 8/23/77 ...................................

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


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




Various dates
.... do.........
. do........ do ..
.... do .........
.... do.........
. do........ .
. do........ .
.... do .........
.... do .........
.... do .........
....do .........
.... do .........
9/30/75........
8/16/76........
6/10/76........
Various dates ..
4/30/75........
Various dates ..
2/15/77........
2/18/75........
Various dates ..
1/11/77........
10/12/76.......
Various dates ..
3/31/76........
5/27/75........
9/30/76........
1/18/77........
11/1/76........




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




3/31/77........
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....................................

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

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

[(..ii, s.i Pi-t.rern, r -I~.i.pplemental Account:
;-s 4 I'.7 .:. rL.h..: t. .......
7% 1977 certificates.............................

Total Railroad Retirement Supplemental Account.


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

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



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

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


Rel.- f 2 id Rehabilitation, D.C. Department of Labor:
7-1 I 1978 notes .............................. Various dates .. ...........


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

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

Total Relief for Indigent American-Indians, BIA .

S.,.. Investment Account:
MIJ- 4/21/77..................................
Bills 6/28/77..................................
8-1/2% 1994-99 bonds...........................
8-1/4% 1990 bonds..............................

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

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


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


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

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


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

...........

...........

...........

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


...........


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

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


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




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

.. ...


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


E It. 7 ...... ...........
5. .. ...........




Various dates .. ...........
.... do......... ...........
2/1/77... ..... 5/15/94....
3 3 7 I ...........

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


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




5/3/77.........
5/31/77........
6/28/77........
6/30/77........
7/26/77........
8/23/77........
9/20/77........
10/18/77.......
11/15/77.......
1/10/78........
2/7/78.........
3/7/78.........
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........
2/15/81........
8/31/78........
8/15/01........




4/1/77.........
7/21/77........
S2 1 7 ........
/ 23 77........




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


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




May 3, 1977......
May 31, 1977.....
June 28, 1977 ....
June 30, 1977 ....
July 26 1977.....
Aug. 23, 1977....
Sept. 20, 1977 ....
Oct. 18, 1977 ....
Nov. 15, 1977....
Jan. 10, 1978 ....
Feb. 7, 1978.....
Mar. 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 ...........
.... do ...........




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




Sept. 20, 1977....


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


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




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

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


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




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


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



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


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


4 '21 '77.....
S:8 71 ........
I5 1 99... .
i 1i 90 .......

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


Apr. 21, 1977....
June 28, 1977....
May 15-Nov. 15 ..
.... do...........

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


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


$6
14
15
1
1
1
7
1
1
1
1
1
21
31
11
15
2
24
10
1
55
3
6
20
6
1
5
2
1

266


$4
...........
...........
...........
...........
...........
...........
...........
...........
...........o
...........
...........
...........




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


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


$2
14
15
1
1
1
7
1
1


21
1
1


15
2
24
10
1
55
3
6
20

1
5
2


262


22 2 20
5 (a) 5
12 ........... 12
5 ........... 5
8 6 2
12 ........... 12
2 1 1
2 ........... 2
10 5 5
4 ........... 4
16 8 8

97 22 76


1,440 ........... 1,440
250 ........... 250
250 ........... 250
250 ........... 250

2,190 ........... 2,190


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


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


480 323 157
1,435 291 1,144
2,200 1,200 1,000

4,115 1,814 2,301


31 26 5
30 10 20

61 36 24


1 (*) 1



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


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


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


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

16 ........... 16









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


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


INTEREST-BEARING--Continued

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

Total Tax Court Judges Survivors Annuity Fund .

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

4.71% certificates of indebtedness ...............
3. 50% certificates of indebtedness ...............

3.50% certificates of indebtedness ...............
6-1/4% notes ..................................

4% notes ......................................
4 notes ......................................
4 notes ......................................
4% notes ................. .....................
3-1 /'?" bonds..................................
3-1 bonds ....... ...........................
3-1/2% bonds .... .. .............. .........

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

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

United States Army General Gift Fund:
9% 1977 notes..................................
8-3/8% 1977 notes..............................
I 1 1977 notes..............................
6-'. t .- 1995-00 bonds ..........................
8-1/4% 2000-05 bonds ..........................

Total United States Army General Gift Fund ....

United States Naval Academy Museum Fund:
7-7 8 1986 notes..............................
( 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 i 1977 certificates........................
6-1 2 1977 certificates........................
6-3/8% 1977 certificates........................
7-5/8% 1977 notes.............. ......... .......
C- '8"V 1977 to 1980 notes ......................
E ] 1 1977 & 1978 notes .............. ........
5 3 4 1977 to 1979 notes ......................
-'- 1981 to 1989 bonds .......................
7-1 '2". 1981 to 1991 bonds .......................
;. A 1981 to 1990 bonds ......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
t,-7 6I 1977 certificates ....................
f .3 4 1977 certificates .......................
5-5/8% 1977 to 1980 notes ......................
5-1/4% 1977 to 1979 notes ......................
5% 1977 & 1978 notes..........................
4 1 4 1977 notes..............................
-3 4 1981 to 1991 bonds ....................
., 1981 to 1990 bonds ....................
-. t" 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.


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






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

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

.... do.....
. do.....
.... do. ...
. do.....
(28) .
(2 ).........
(2 ). ......




On demand.





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


2/13/75........
Various dates ..
.... do.........



Various dat..e
Various dates:

From 3/1/77..
6/30/76........
Various dates:
From 6/30/76.
1/21/77........
Various dates ..
From 12/29/72
From 6/29/73 .
From 6/30/73 .
From 11/16/74
12/23/69.......
7/1/70.........
4/1/71.........



Various dates:
From 6/30/76 .


5/20/76........
3/16/77........
3/24/77........
7/12/76 .......
Various dates..




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



Various dates:
From 7/16/76 .
From 8/6/76...
From 9/3/76...
From 11/12/76
From 12/3/76..
From 1/14/77..
6/30/70.. ...
6/30/73........
6/30/71........
6/30/72........
6/30/74.......
6/30/76.......
6/30/75.......




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





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






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

Various dates:
From 2/1977 ..

From 4/1965 ..


5/15/99........
2/15/00........
5/15/98........




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

4/1/77 ........
6/30/77........

.... do.........
1/21/80........

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




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


5/15/77........
9/30/77........
8/15/77 ........
8/15/00........
5/15/05........




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




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





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





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






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

1 year from
issue date.....
12 years from
issue date.....


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




May 31, 1977.....

Apr. 1, 1977.....
June 30, 1977 ....

.... do...........
Jan. 21..........

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




June 30-Dec. 31..


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




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




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





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





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


Apr. 1-Oct. 1....


Semianually......

Jan. 1-July 1.....


$125 $70 155

4 ........... 4
5 ........... 5

555 221 334
3 ........... S

26 ........... 26
6 ........... 6
31 ........... 31
2 ........... 2
75 ........... 75
75 ........... 75
100 ........... 100

1,006 291 715


7,341 6,570 771


( ) ........... ( )
S ...........



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



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


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

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



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



25 ........... 25
4 ........... 4
64 ........... 64
54 ........... 54
46 ........... 46
38 ........... 38
95 ........... 95
92 ........... 92
88 ........... 88


506 ........... 506


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


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

168,734 40,542 128,192

15,331 3013,083 2,248


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

29 29 (*)

41 29 12


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





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













10/1/777 ".


After 1 mo.

(8) ... ... ..









12 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1977--Continued


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


INTEREST- BEARING--Continued a

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


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



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

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


United States individual retirement bonds:
Investment yield (compounded semiannually) .
6.00 .n. ...

6.00% ... .... .................................


Total United States individual retirement bonds..


United States retirement plan bonds:
Investment yield (compounded semiannually)"
3.75% .........................................
4.15% .........................................
5.00% ........................................
5.00% ........................................
5.00% .............................. ..........
5.00% ........................................
5.00% ........................................
6.00% .........................................
6.00% .........................................
6.00% .........................................
6 nn0


Various dates. After 1 mo..


.... do....... After lyr ..



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



First day of
each month
from:
1/1/75....... (" .......
1/1/76.. ..... .... do.....
1/1/77...... ... do .....




First day of
each month
from:
1/63to5/66 .. () .......
6/66to 12/69 ....do.....
1/1/70....... ....do.....
1/1/71....... ....do.....
1/1/72....... ....do.....
1/1/73....... ....do....
1/1/74....... ....do.....
2/1 /74...........do.....
1/1 '5 .. ....do.....
1/I1 ; .. ... do.....


..................................I... .... /
Unclassified .................................. ....... .....

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

United States savings bonds: First day of
Series and approximate yield to maturity: each month:
E-1941 J'i ...................... 5to12-41 ....
E-1942 4 ,14- ................... lto12-42 ....
E-19434 120 .................... ltol2-43
E-1944 -I 1". ...................... 1tol2-44
E-1945 4. 2 .................. .. 1 to 12-45 ....
E-1946 -j 3 4 ... ................ .... ltol2-46 ....
E-1947 4. 41l .................... ltol2-47 ....
E-1948 3 97.9 .................... 1to 12-48 ....
E-19494 I ; ................... 1 to 12-49 ....
E-1950 4 2 ..................... ltol2-50 ....
E-1951 J17: .................... ltol2-51 ....
E-1952 1 I7IJ; IJ ,, ,...Ap 1952). ............. lto4-52 .....
E-19524 42or .t.l., D-c 1952).............. 5to12-52 ....
E-1953 4it.. .................... ltol2-53 ....
E-1954 41 544 ..... .................... ltol2-54 ....
E-1955 4. :4. .. ... .................... Itol2-55....
E-1956 4 7',.n .. .................... ltol2-56 ....
E-1957 q.. 7' i Jin lI57i .................... 1-57 ......
E-1957 4. ;7 I ,F... lo Dl 1957) ............. 2lt 12-7 ..
E-1958 4. ;. ....... .......... .. ..... I o l -5 i ..
E-19594 '* i I Jn. to May 1959) ... ... lto5-59 .....
E-1959 4 6F.,2 IJ i,.e to Dec. 1959) ............. 6tol2-59....
E-1960 4 ; 5' ........................... tol2-60 ....
E-1961 4. i89 .............................. 1tol2-61....
E-1962 ........................... ltol2-62 ..
E-1963 5 .i ........................... ltol12-63 ....
E-1964 .. 1i2 .............................. ltol2-64 ....
E-1965 5. '.4 I Jan. to Nov. 1965) ............. 1toll-65 ....
E-1965 5 30 I'Oec. 1965) .................... 12-til .
E-1966 5 1`4 .............................. 1 it. 12 -66 ...
E-1967 514 .............................. tol2-67 ...
E-19685, ', u an. to May 1968).............. 1to5-68 ....
E-1968 5.671% oJuneto Dec. 1968) ............. 6to12-68 ....
E-1969 5.730 Jan. to May 1969).............. 1 to 5-69 .....
E-19695 3': June to Dec. 1969) ............. 6tol2-69 ....
E-1970 .. A: (Jan. to May 1970).............. 1to 5-70 .....
E-1970 5.892% (June to Dec. 1970) ............. 6to12-70 ....
E-.l "1 5 01" ............................... ltol2-71 ....
I ? 5 451 .............................. ltol2-72 ...
-. i7 .. ')0 i Jan. to Nov. 1973) ............. 1toll-73 ...
E- '1 .0 'Dec. 1973) .................... 12-73.......
E J 4 i (:'0 .............................. ltol2-74 .
E 1- ; ; 000 ............................ .. Itol2-75 ..
IE I.' 6..nrn ............................... 1 to 12-76....
r.':: :. ........... .............. 3 to l2-77...
ijn.:l11, Urifld .,it and redemptions .............. I ............

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

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


From 3 to 12 mos
or any Intervening
period.
From 1 yr. & I day
to7 yrs. or any
intervening
period.
From 7 yrs. &
1 day.





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








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


Ae r i : d Ai.-r loyears7 ...
....do..... .... do ............
.... do..... ...do............
....do... .. ....do.. ........
....do. .. do...........
.... do..... ....do............
.... do .... I .... do............
....do ..... ....do............
....do ..... ....do...........

....do..... ....do ............
.... do ..... ....do.. ........
....do..... After9yrs.8mos3"
. ...do .. .... do............

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

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

....do..... ...i c o .. .. .....
.... do..... .... di...... ..
.... do ..... .... d ... ... .
....do...... .. do ............
.... do.... ... d .. .......


... .do ..... After7years. ..
.... do..... .... do............

.... do ..... .... do. r .... ..
.... do ..... .... do............
....do..... ....do ............
....do..... ....do............



....do..... After5yrs.710mos3
....do..... .... do............
... do ..... .... do............
....do..... .... do ... .......

... do..... .... do............
.... do..... ... do............
.... do..... A..ter5ye.. do............
.... do..... .... do............
.... do..... .... do............

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


At maturity .....


Various dates ...



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

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




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




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




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


................
................
............I....
................
................
................
..,.. ...........
................
................
................




















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




........ .. .



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


$148 ...........


6,705 ........... 6,705




11 $1 10
10 (*) 10
(.) ........... (.)
(*) (*) (*,)


21 1 20




22 10 13
30 9 21
9 2 7
10 2 8
11 1 9
13 1 11
1 (*) 1
24 1 23
19 1 19
18 (*) 18
1 ........... 1
3 1 2

161 28 133


1,961
8,660
13,923
16,275
12,850
5,896
5,645
5,863
5,833
5,131
4,438
I,2-7
3 133
5,355
5,482
5,729
5,548
467
4,778
5,143
2,070
2,762
4,874
4,991
4,874
5,516
5,373
4,757
501
5,720
5,675
2,311
3,096
2,185
2,930
2,218
3,195
6,244
6,864
6,217
564
6,874
7,040
7,342
342
1,058

229,230


1,791 170
7,885 775
12,695 1,228
14 766 1,509
11.523 1,328
S5145 751
4,804 841
4,919 944
4,821 1,013
4,191 940
3,624 814
1,242 285
2,537 596
4,270 1,085
4,316 1,166
4,468 1,261
4,293 1,254
354 113
3,661 1,117
3,858 1,285
1,543 528
2,053 709
3,545 1,329
3,527 1.465
3,373 I 00
3,654 1,8..
3,587 1 787
3,180 1.'77
325 175
3,699 2,020
3,649 2,026
1,449 861
1,988 1,108
1,342 843
1,805 1,125
1,272 946
1,837 1 358
3,255 2 988
3.'77 1 3 587
2.8e.8 3 348
258 306
2,828 4,047
2,459 4,581
1,632 5.710
1 () 342
F 871 ,la7
164,440 64,790


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amou Rered Outs Amount


INTEREST-BEARING--Continueda
Nonmarketable--Continued
United States savings bonds e --Continued First day of
Series apd iaoroximate yield to maturity: each month:
H- 19.2 4. ............................... 6 to 12-52... After 6 mos" After9 yrs. 8 mos" Semiannually..... $191 M163 $29
S- .i 4 1 1 ............................. 1to 12-53 ... ... do...... .....do ............ .... do ........... 471 390 81
H-1954 4.197% ................................. 1 to 12-54... .... do...... ....do............ ..... do........... 878 727 151
H-1955 4.273% ...... ........................... 1 to 12-55... ....do...... .... ............do .do ....... ....do........... 1,173 960 213
H-1956 4. ; .. .. .................. ....... 1 to 12-56 ... ....do ...... .... do............ .....do ........... 893 702 191
H-1957 4.41 :-' ,,(Jan. 1957)..................... 1-57 ....... ....do...... .....do............ ....do ........... 65 49 16
H-1957 4 11 (Feb. to Dec. 1957)............. 2 to 12-57... ....do...... After 10 years'" .. ....do ........... 568 421 146
H-1958 4. 4?0% .................... .......... 1 to 12-58... ....do...... ....do............ ....do........... 890 675 215
H-1959 4. 1 (Jan. to May 1959).............. 1 to 5-59.... ....do...... ....do.......... .....do........... 356 257 100
H-1959 i ."' (June to Dec. 1959) ............. 6 to 12-59... ....do...... ....do............ ....do .......... 362 249 114
H-19604 2 .... I 1 to 12-60 ....do...... .... do ........... ... do ........... 1,007 647 360
H-1961 1. :11 "................ .......... 1 to 12-61... ....do...... ....do............ do .do.. .... 1,042 642 400
H-1962 1.661 .................. ......... 1 to 12-62... ....do...... .... do............ ....do........... 857 504 353
H-1963 4 ,I .............................. 1 to 12-63... ....do...... .....do............ .....do........... 773 433 340
H-1964 :. '2 ....................... .. ... 1 to 12-64 .... do...... ..... do............ .....do ........... 672 351 320
H-1965 5. I'r (Jan. to Nov. 1965) ............. 1 to 11-65... ....do...... .... do............ ....do........... 540 266 274
H-1965 ..,) (Dec. 1965)..................... 12-65....... .... do...... .... do............ .... do ........... 46 21 25
H-1966 ;2 ............................... 1 to 12-66... ....do...... .... do............ .... do ........... 635 287 348
H-1967 "7. ............................... 1 to 12-67... ....do...... .... do............ .... do ........... 526 206 320
H-1968 5. 24 (Jan. to May 1968).............. 1 to 5-68 ... ....do...... .... do............ ....do........... 199 70 129
H-1968 5. .4' June to Dec. 1968) ............. 6 to 12-68... .... do...... .... do............ .... do ........... 232 77 155
H-1969 .. C,' Jan. to May 1969).............. 1 to 5-69 ... .... do...... .... do............ ....do ........... 165 51 113
H-1969 t; June to Dec. 1969).............. 6 to 12-69 .. ....do...... .... do............ ....do... 193 51 142
H-1970 i, Jan. to May 1970).............. 1 to 5-70 ... .... do...... .... do............ ....do........... 176 40 136
H-1970 ?-4 June to Dec. 1970) ............. 6 to 12-70... .... do...... .... do............ ....do........... 213 44 169
H-1971 834" ............................... 1 to 12-71... ....do...... .... do............ ......do........... 514 101 413
H-1972 ........... ... ...... ...... 1 to 12-72 ... ... do...... .... do............ .... do ........... 650 104 546
H-1973 5.949% (Jan. to Nov. 1973) ............. 1 to 11-73... .... do ...... .... do ......... ... d... ........... 572 71 501
H-1973 6.000% (Dec. 1973) .................... 12-73....... .... do...... .... do............ .... do ........... 39 5 35
H-1974 6.000% ............................... 1 to 12-74... .... do...... .... do............ .....do ........... 627 56 570
H-1975 000 ................................ 1 to 12-75... .... do...... .... do............ ....do ........... 639 32 607
H-1976 :.. 0 .............................. 1 to 12-76 .. .... do...... .... do............ .... do ........... 639 9 630
H-1977 :.. ':" .. ............................. 3 to 12-77... ... do...... .. .. do ............ .... d ........... 59 () 59
Unclassified sales and redemptions............... ............................................ ................. 96 51 46

Total Series H ............................... ... ....... ......... ................. ................ 16,956 8,709 8,247

Total United States savings bonds............. ...................... ..... .... .............. .................... 246,186 173,149 73,037

United States savings notes: 'e e
Series and yield to maturity:
1967 5.544%.................................... 5 to 12-67... After 1 yr- After 4-1/2 yrs".. ................. 141 98 44
1968 5. 560% (Jan. to May 1968) .................. 1 to 5-68.... .... do ...... do .do........................... 126 85 42
1968 5. 662% (June to Dec. 1968).................. 6 to 12-68... .... do ...... ....do ............................ 235 151 84
1969 5.684%.................................... 1 to 12-69... .... do ...... .... do............ ................. 459 283 176
1970 5.711%.................................... 1 to 6-70.... .... do...... .... .do ............ ................. 134 78 56
Unclassified.................................... ............ ............ .................. .......................... .......... .............

Total United States savings notes........................................ ..................... ................ 1,096 694 402
Total nonmarketable .................. ..... ............ ............ ................................... 460,544 227,708 232,837

Total interest-bearing debt I ............................................... 904,623 236,407 668,216

Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ........................................................................... "1
2-1/2% Postal Savings bonds................................................................................................................. 4 (,)
First Liberty bonds, at various interest rates ......................................... ................................................ ... )
Other Liberty bonds and Victory notes, at various interest rates ................................................................................. 4
Treasury bonds, at various interest rates ..................................................................................................... 19
Adjusted Service bonds of 1945 ............................................................................................................... I
Treasury notes, at various interest rates ..................................................................................................... 158
Treasury certificates of indebtedness, at various interest rates ................................................................................. (.)
Treasury bills............................................................................................................................ .. 56
Federal Financing bank bills .................................................................................................................( )
Treasury savings certificates ....... .........................................................................................................(
Treasury tax and savings notes............................................................................................................... (')
United States savings bonds .................................................................................................................. 22
Arm ed Forces leave bonds................................................................................................................... 3
Total m atured debt...................................................................................................................... 266

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds h ................................................................................. 68
United States savings stamps................................................................................................................. 47
Excess profits tax refund bonds 44 ........................................................ . . . . . . . 1
United States notes 4 ........................................................................................................................ 323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement .......................... 69
Old demand notes and fractional currency.................................................................................................... .32.. 434
Old series currency (Act of June 30 1961)47 ................................................................................................ 4..
Silver certificates (Act of June 24, 1967)" .................................................................................................... 209
Thrift and Treasury savings stamps ....................................................................................................... 4. .

Total other debt ......................................................................................................................... 726
Total non-interest-bearing debt ......................................................................................... ........ ..... 992
Total public debt outstanding. ............................... ................... .... ............ ..................................... ......... .... 669,208

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









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


'Bills are sold by competitive bidding on a discount basis.
The average sale of these securities gives an approximate yield on a bank discount
basis (360 days a i, as indicated. The yield on a true discount basis {365 days a year)
is : t e summary o. rF ... .
i .-, Notes, 7-3/ 1 -.-- C-1981 and 7-3/8% Series E-1981 consolidatedeffec-
tive Sept. I, 1976.
3Redeemable at any time prior to maturity on 2 months' notice.
'For price and yield of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the monthly
Treasury Bulletin, beginning with the January 1971 issue.
'Redeemable 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 da' .- ; : -- -1 1 :, I -. of representa-
tive of deceased owner's estate, provided entire : i -'.. ,:r are applied to
payment of Federal estate taxes on such estate.
'Redeemable at any time on 30 to 60 days' notice at option of United States or owner.
'Redeemable at any time on 2 days' notice.
ORedeemable prior to maturity in whole or in part as per agreement.
Redeemable at any time prior to maturity on I month's notice.
RRedeemable 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.
Do lar equivalent of Treasury notes issued and payable in the amount of 110 million
Swiss francs.
iDollar 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.
"Dollar equivalent of Treasury notes issued and payable in the amount of 130 million
Swiss francs.
0Dollar equivalent of Treasury notes issued and payable in the amount of 170 million
Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of 463 million
Swiss francs.
Dollar equivalent of Treasury notes issued and payable in the amount of 168 million
Sw iss francs
"Dollar equivalent of Treasury notes issued and payable in the amount of 9 million

Dollar equivalent of Treasury notes issued and payable in the amount of 1,352 million

equivalent of Treasury notes issued and payable in the amount of 215 million
Swiss francs.
2,Dollar equivalent of Treasury notes issued and payable in the amount of 129 million
Swiss francs.
Dollar equivalent of Treasury notes issued and payable in the amount of 430 million
Swiss francs.
2eDollar equivalent of Treasury notes issued and payable in the amount of 100 million
Sw" ss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 225 million
5S__ f-zcss
r bonds are subject to call by 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,
concludess $316 million of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
iIssued at par. Semiannual interest is added to principal.
`The bonds are redeemable without interest during the first twelve months after issue
date. The -f'-- hr.a -.ev..tea f-- r- ment prior to age 59- /2 years carry a penalty
excePt in '--f ., a roll-over to other authorized investments.
Not -.-- -.ath or disability until owner attains age 59-1/ 2
years.
"Amounts issued, retired, and outstanding for Series E savings bonds and for savings
notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding
for Series H bonds are stated at face value.
-., ":.. .- i -ghted average of approximate yields of bonds of various issue dates
.-. ,: r :"- If held to maturity or to end of applicable extension period, computed
on basis of bonds outstanding June 30, 1975.


"Redeemable after 2 months from issue date at option of owner.
3"Bonds dated May 1, `- TI :.r Apr. 1, 1952, may accrue interest for additional
30 years; bonds dated on ir ilt-r *.., i, 1952, x',.: r. Nov. 1, 1965, may accrue interest
for additional 20 years; bonds datedonandafter -: ', 1965, may be held and will accrue
interest for additional 10 years.
"IUnclassifted redemptions of savings notes are included in unclassified redemptions
of Series E savings bond- bvcu .ii May 1, 1968.
"Redeemable after 6 :, : i r .- issue date at option of owner.
"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 I year from issue date at option of owner.
2Notes dated May 1, 1967, through June 1, 1970, may be held and will earn interest for
additional 10 years.
1"Not subject to statutory debt limitation.
"4Two series issued. First series matured Dec. 31, 1948. Second series matured
P.: i i 4-. Bore no interest.
? ,:..e-, $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-

E, :i m i $29 million National Bank notes issued priorto July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued prior
ir.... ''. 1934, $30 million silver certificates issued riicr t- July 1, 1929, and $34
1 l-,. r- Reserve notes issued prior to the series r I -T, determined pursuant
tc Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
uExcludes $200 million silver certificates issued after June 30, 1929, determined
;- Act of June 24, 1967, to have been destroyed or irretrievably lost.
Li: 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.
y Issued pursuant to Sec. 832(e). Internal Revenue Code of 1954.
Issued pursuant to Sees. 780-783, incl., Internal Revenue Code of 1939.



TAX STATUS
d Bills are not considered .:i.' I assets under the Internal Revenue Code of 1954.
The difference between the price, i, 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.
f Where these securities were issued wholly or -'i ,. in connection with advance re-
funding exchanges, the Secretary of the Treasury r.. .r 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 -.::.. ti, cr* -: : n
Sc : ',-- or redemption of the (new) securities. For those ur..T i r-:.- ,.u .., r.:1 ..03
.- I :r refundings with deferral of recognition of gain or loss see Table 5, Public Debt
S- -.-. August 1967 through December 1970 issues, ofthe monthly Treasury Bulletin
r .r. 9 of the statistical appendix to the Secretary's Annual Report for the fiscal
year ended June 30, 1975.
SWhere this security was issued in connection with the advance r>-fird. -xchange,
the Secretary of the Treasury has declared, pursuant to Section .,''wi :i t.- Internal
Revenue Code of 1954, that any gain or loss on account of ''- e.: .=rie may be taken into
account for Federal income tax purposes either in the 1s2-.,i: .e=r of the exchange or
(except to the extent that cash was received) in the taxable year of disposition or redemp-
tion of the securities received in the exchange. Any gain to the extent that cash was re-
ceived by the subscriber (other than an interest adjustment) must be recognized in the
year of the exchange. For those securities included in the advance -f I.. .-.. see Table
SL. "i 'he monthly Treasury Bulletin beginning with the February i...
T' : securities are exempt from all taxation nowor hereafter imposed on the prin-
cipal by any state or any possession of the United States or of any local taxing authority.








TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MARCH 31,1977


[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 ..... 513
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-. ? (')
Debentures, Series T......................... .... do........... .... do ......... .... do .................. ()
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ........................... .... do............. .... do .......... .... do.................... Various 18

Subtotal................................... ................... ...................................... ............... 593

Total unmatured debt..................... .. ................ ............... ................... ... .............. 612
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest ................................... ................. ................ ......................... ............ )
Federal Farm Mortgage Corporation:
Principal.................................. ................. ........................................ .............. .)
Interest................................... ................. ........................................ ............... )
FedeTal Housing Administration:
Principal ................................. ................. ........................................ ............... )
Interest ................................... ................. ................ ......................... ............)
Home Owners' Loan Corporation:
Principal ................................. ................. ....................................... .. ........... (
Interest................................... ................. ................ ........................ ........... (')

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

Total ................................... ................. ........................................ ... ............ 613


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


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


PO 914 -665






UNIVERSITY OF FLORIDA
II I 1 1 11 11111 1 IIHI ll
3 1262 08521 9870