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:
April 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:
AA00005273:00030

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

7- /, /3 7s


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STf O1

APRIL 30, 1977 ..." ..*
(Detail, rounded in millions, may not add to totals) ,

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING APRIL30,1977 AN c:
\ FIGURES FOR APRIL 30, 1976
COMPARATIVE FIGURES FOR APRIL 30,1976 \C3. .


April 30, 1977 'April 3 76
Title -.. pri 3

Average Amountoutstanding .


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


Pment
z 5.132
7.193
5.938
6.315


3161,977
230,655
41,433
434,065


2.000 9
6.457 20,469
6.273 li1,434
6.859 128,992
2.750 2,248
4.949 12
6.477 7,264
6.000 21
5.245 137
5.319 73,457
5.655 401
6.282 234,444
6.304 668,509

................ 1,783
................_ 730
............. 2,514
................ 671,023


$161,764

185,757
38,922
386,444


2.000 9
6.333 20,013
6.762 -1,599
6.702 119.453
2.750 2,263
2.000
7.227 1,630
6.000 12
5.102 118
5.191 68,968
5.655 417
6.141 214,484
6.382 600,927

.. 328
...............719
. .. .. .. .. 1,046
............. 601,974


TABLE II--STATUTORY DEBT LIMIT, APRIL 30,1977

Public debt subject to limit:
Public debt outstanding ............................. ............. .................................................................. I .......... .671,023
Less amounts not subject to limit:
Treasury ................................................................................................... ............................... 612
Federal Financing Bank ................................................................................................................... (')
Total public debt subject to limit ............................................... .............. ................................................. 670,411
Other debt subject to limit:
Guaranteed debt of Government agencies ........................................................................................................ 618
Specified participation certificates 5 ........................................................................................................... 1,135
Total other debt subject to limit................................................................................................................ 1,753
Total debt subject to limit ........................................ ...... ....... ........... ..... ......... ........ ...... .................. ... .. .. 672,164
Statutory debt limit6 ................................................................. ................. .... ............... ............. ... 700,000
Balance of statutory debt limit ............................................................ ........ ...... .. ....................................... 27,836

*$500 thousand or less. Dollar equivalent of Treasury notes issued and payable in the amount of 5, 403
tComputed on true discount basis, million Swiss francs.
2Pursuant to 31 U.S.C. 752 the face amount of Treasury bonds held by the public 5Pursuant 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
April 30, 1977, $12, 597 million was held by the public. established at $400, 000 million was temporarily increased to $700,000 million through
3Dollar equivalent of Treasury notes issued and payable in the amount of 4, 844 September 30, 1977.
million Swiss francs.
Source: Bureau of the Public Debt, Department of the Treasury.




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









2 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1977

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A t 1 Amount t Amount
I I I Issued Retired Outstanding


INTEREST-BEARING a

Marketable: '
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
May 3, 1977 5. 64M5 ..............
May 5, 1977 4. i2 ..
May 12, 1977 5. 044
14. U41 .................
May 19, 1977 4. :663 ...........

May 26, 1977 14.2 ..............
4.6U ; .. .............
May 31, 1977 6.3ug.. ..............
June 2, 1977 ;4. 70n',
June 9, 1977 14 .56 ...............
4. '708'- ..............

June 16, 1977 -4 ::. .:
14. 506 ..............
June 16, 1977 4. 546

June 23, 1977 14. 50.2 ..............
June 28, 1977 6. 062 ..............
June 30, 1977 :4. 44 ..............
'4. us. .......... ....
July 7, 1977 14 5 ..............

July 21, 1977 803 ..............

July 214, 1977 4. 8 :...............
Aug. 11, 1977 4 ..............
July 21, 1977 4.6624 ..............
July 26, 1977 667 ..............



Aug. 28, 1977 4.67'05 ..............
Sept. 1, 1977 4.a-!h ..............
Sept. 8, 1977 4.9.5 ...............
Sept. 15, 1977 4 *1.14 ..............
Sept. 120, 1977 ..............662
Sept. 22, 1977 4.6324 ...............
Sept. 29, 1977 4.869 ..............
Sept. 1, 1977 4.84..% ..............
Oct. 8, 1977 4. 46i' ...............
Sept. 15, 1977 4.i13,




Oct. 18, 1977 5. 1261 ..............
Oct. 20, 1977 4. 78 ..............
Oct. 27, 1977 4.869% ..............
Nov. 15, 1977 4.201, ..............
Dec. 13, 1977 4. i70l ..............
Jan. 10, 1978 5..72di ..............
Feb. 7, 1978 4. 48 ................
Mar. 7, 1978 4.2263 ..............
Apr. 4, 1978 5. 15'48 ...............

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

Notes:
Treasury:
7-3 4t. B- 1977 (Ellective Rate 7.9208%) .....
6-7 81 C-1977 tEfective Rate 6. 6964',-.....
S9. D-1977 lElfect.ve Rate 6.5931~4'. .........
7-3 4i E-lu77 (Effective Rat 7.841 il ....
6-3 4 1-1977 (Effective Rate 6.6635z, .....
6-1 2' J -1977 (Effective Rate 6. 61 I.......
7-1 2, K-19i7 (Effective Rate 7. 5203S' .....
i- 4'%, L-1977 (Effective Rate 8. 28'U&T.....i
Ss-3 68 M1-1977 (Effective Rate 8.-100-D ....
7-1 21 N-19-7 (Effective R.ti 7.5523)-. .....
7-1/4% P-1977 (Effective Ratr 7. 517t1i......
i-i5 8' Q- 1977 (Effective Rate 6. 611Tr .I....
6-1 41 A-1978 (Effective RAe 6. 3762'i ......
6j B- 1978 (Eifective Rate 6.0452 t ..........
8-3/4% C-1978 (Effective Rtlc 8. 7305'1 .....
7-1/8%D-1978 (Effective Rate 7. 21181. .....
7-5 81. E-1978 EIlectile Rate 7. 69931 .....
7-7 81 F-lui8 Eilfect RatE 7. 93961 r.....
a8 G-97Ti LtElectiie Rtie 8.10ulii- ........
6-1 8'. H-1978 IEfIc tlc, Ral 8. 1384't 1-....
6-3 dT j-1978 IElictii Rail i.. 4863'i .....
6-3 4i K-1978 iEleCit. RitL 6. 7 'r1 .....
6-1 ;_ L-1978 IEltlecli. Rite 6. 6127 .....
7-1 di M-1'97 (EUe[irt e Rati 7. 1577'. ....
b-? al N-1978 WEiiecule Rate 6. 9895- I .....
6-7 8l P-.T78 (EtlutlUie Rate 6.9473'11" .....
6-2i i Q-L978 ifec.lte Rate 6.6692''1 .....
6-I1 4- R-1978 (Elcuve Rate 6. 3017 I' ....
5-7 6k S-1978 tElect1Ive RtLe 5.a9525,- .....i
.5-3 4'- 1-1978 (Effl.uve Rate 5.8608t .....
5-1 4-, U-1976 IEfe.hcie Rate 5.366341-.....
6-1 4. A- I97.9 iEffect e Rait 6. 2069 ......
6-5 Bc B-1979 lEIlectave Rate 6. "296%-. .....
I7 C-1979 EUtecltie Rate 6.a8193r ........
7-7 l1. D-l9i9 kEflective Rati 7.523431- ....

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


5/4/76.....
11 4 76. .
2 3 77...
I1 12 7b...
2 10 77....
I I 18 16. .
2/17/77....
11/26/76...
2 24 177....
6 1 76 .....
12 2 76....
3 3 77.....
12 9 76....
3 10 77....
12 16 -6...
3 17 77....
12 23 76...
3 21 ; .
6 29, 76....
12/30/76...
3 31 77....
1 6 77.....
4/7/77.....
1/13/77....
4/14/77....
1/20/77....
4 21 I7 ....
7 27 76....
1 27 71....
4 28 77....
2 3 77...
2 10 77....
2 17 77...
S324 76 ....
2 24 77....
3 3 77 ....
3 10 7;....
3/1 1/77....
9 21 76....
3 24 77....
3 31 77..
4/ 7/ 17.....
"14 '77 .
10 19 76 ...
4 21 77....
4 268 77....
11/15/76...
12 14 76...
1/'11/77 ....
2 8I 77 ....
3 a 77.....
4 5 77 ....




8/15/70 ....
2 15 7 ....
6. 15. 74....
11/15/74...
5/27/75....
6/30/75 ....
7/31/75 ....
8/29/75 ....
9 30 75....
10 31 75...
12 i1 75...
3 3 76.....
2 15 71....
II 1 71...
5 15 74 ....
2 18 ....
3 5 75 ....
8 175 75 ...
10/775....
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....
II 1 76....
II 30 76..
12 31 76...
8 15 72....
2 15 73....
II 15 73...
11 6 74....


:::::::::

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

...o.oooo.


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.........

7/27/77.........
7/26/77.........
7/28/77.........

8 11 77.........
86 Il 7.........
8/23/77.........
8/25/77.........
9/1/77..........
9/8/77..........
9/15/77 .........
9/20/77.........
9/22/77.........
9/29/77.........
10/6/77 .........
10/13/77........
10/18/77 ........
10/20/77........
10/27/77........
11/15/77........
2 13 77. ........
I 10 7h .......
2/7/78..........
3/7/78..........
4/4/78..........

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


8/15/77.........
5/15/77.........
.... do..........
11/15/77........
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.........
11/15/7........
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 7b.........
8 31 78.........
9 30 78 .........
10 31 78 ........
1 1 30 78 ........
12 31.78 ........
8 15 79 .........
II 15, 79 ........
..../do.........
5/15/79.........


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. 6, 1977..
Oct. 13, 1977..
Oct. 18, 1977..
Oct. 20, 1977..
Oct. 27, 1977..
Nov. 15, 1977..
Dec. 13, 1977..
Jan. 10, 1978..
Feb. 7, 1978..
Mar. 7, 1978..
Apr. 4, 1978..

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


Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
....do...........
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-Auz. 15..
May 15-Nu,. 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-S-pt. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
....do...........


$3,335
3,7101
2,6031
3,7021
2,703
3,5021
2,506
3,6011
2,609
2,921
3,5061
2,5031
3,4041


3,103
2,10
2.612
3,403

3,503
2,5041
3,501 1
2,4021
3,5031
2,402
2,977
3,596

3,704
3,699
3,603
2,953
3,604
3,601
3,403
3,103
2,917
3,104
3,404
3,503
3,503
3,095
3,406
3,300
3,402
3,505
3,071
3,105
3,208
3,342


161,97 ...... 161,97L


4,918
2.565
5.329
3.630
2,137
2,170
I 516
2.021
3.226
3 156
-.765
2,628
8,389
8,207
2.462
3.960
5.155
4.423
2.115
2,517
2 511
3 162
2,574
2,567
3,331
2,855
2,949
3,195
2.921
2,941
3,376
4,559
1,604
2,241
2,269


$3,335
6,313

6,405
6,008

6,210
2,921
6,009

5,706

5,312

5,210
2,612
5,707

6,007

5,903
5,905
2,977
5,900
3,704
3,699
3,603
2,953
3,604
3.601
3.403
3.103
2,917
3,104
3.404
3,503
3.503
3.095
3.406
3.300
3.402
3,505
3.071
3,105
3,208
3,342








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1977--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

Marketable--Continued
Notese--Continued
Treasury- -Continued
7-3/4% E-1979 (Effective Rite ?7 A99 .........
8-1/2% F-1979 (Effective R.t 6. 4. -: .........
-1 '2% G-1979 (Effective Ratc :. ,4" .........
6 H-1979 (Effective Rate ". 415'*, ...........
6-7/8% J-1979 (Effective Rate 6. 077 .......
6-1/4% K-1979 (Effective Rate 6. 3',-' ..........
i.7 J.^L-1979 (Effective Raii- 5 4 I .......
5-7 A', M-1979 (Effective Rai, '!,. 7 i .......
*' r. -1979 (Effective Rate 6. 01' 4 5 -1 .......
6-7/8% A-1980 (Effective Rate 7. 0049%)' ......
9% B-1980 (Effective Rate 8.7498%) .............
7-1/2% C-1980 (Effective Rate 7. 5386%) .........
7-5/8% D-1980 Effective Rate 7.7100% .........
6-7/8% E-1980 Effective Rate 6.9278%)' .........
5-7/8% F-1980 Effective Rate 5. 9l ii. ........
6-1/2% G-1980 Effective Rate 6. ', j'; .1 ........
7% A-1981 (Effective Rate 6.9487%) .............
7-3/4% B-1981 Effective Rate 7. 5097% '.........
7-3/8% C-1981 Effective Rate 7.4946%)........
7-3/8% D-1981 Effective Rate 7.3995 .........
7-5/8% F-1981 (Effective Rate 7. 6335%) ........
7% G-1981 (Effective Rate 7.0773%) '..........
6-7/8% H-1981 (Effective Rate 6. 8800%)4 .........
8% A-1982 (Effective Rate 8. 0029%) ..............
8-1/8% B-1982 (Effective Rate 8.1414%) .........
7-7/8% C-1982 (Effective Rate 7.9206%)' .........
6-1/8% D-1982 (Effective Rate 6.1898%) .........
7% E-1982 (Effective Rate 7.0184%)' ............
8% A-1983....................................
7% B-1983 (Effective Rate 7.0199%) .............
7-1/4% A-1984 (Effective Rate 7. 2479%)' .........
7-7/8% A-1986.................................
8% B-1986.....................................
1-1/2% EO-1977................................
1-1/2% EA-1978................................
1-1/2% EO-1978................................
1-1/2% EA-1979 ...............................
1-1/2% EO-1979................................
1-1/2% EA-1980...............................
1-1/2% EO-1980...............................
1-1/2% EA-1981...............................
1-1/2% EO-1981...............................
1-1/2% EA-1982................................

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

Bonds: 6 e
Treasury:
4-1/4% 1975-85 (Effective Rate 4. 2650%) ........
3-1/4% 1978-83 ................................
4% 1980 (Effective Rate 4.0443%) 'f ..............
3-1/2% 1980 (Effective Rate 3.3715%)f ..........
7% 1981 (Effective Rate 7.1132%)'................
6-3/8% 1982 Effective Rate 6. 3 4 9i ...........
6-3/8% 1984 (Effective Rate 9 ...........
3-1/4% 1985 Effective Rate '. ?2' i ...........
6-1/8% 1986 (Effective Rate 6.1493%) ........
4-1/4% 1987-92 (Effective Rate 4. 2376%) f ........
4% 1988-93 (Effective Rate 4.0082%) ............
7-1/2% 1988-93 (Effective Rate 7.6843%') .........
4-1/8% 1989-94 (Effective Rate 4.2141%)1 ........
3-1/2% 1990 (Effective Rate 3.4847%) f' ....
8-1/4% 1990 (Effective Rate 8.3125%) ..........
6-3/4% 1993 (Effective Rate 6. 7940%1 ...........
7% 1993-98 (Effective Rate 7.1076%) ..........
8-1/2% 1994-99 (Effective Rate 8.3627) ........
3% 1995 .....................................
7-7/8% 1995-00 (Effective Rate 7.7971%) ........
8-3/8% 1995-00 (Effective Rate 8.3325%) ........
8% 1996-01 (Effective Rate 8. 0192%) ............
3-1/2% 1998 (Effective Rate 3. 5313%) ..........
8-1/4% 2000-05 (Effective Rate 8. 2389%)' ........
7-5/8% 2002-07 (Effective Rate 7.6291%)' ........

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

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

Nonmarketable:

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

Foreign government series: e
Bills 5/5/77 ...................................
Bills 5/12/77 ..................................
Bills 5/26/77...................................
Bills 6/2/77 ...................................
Bills 6/9/77 ...................................
Bills 10/13/77 .................................
5.35% Treasury certificates of indebtedness .......
5. 50% Treasury certificates of indebtedness.......

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


1/6/76.....
2/17/76.....
8/16/76......
11/15/76.....
2/3/77....
2/28/77......
3/31/77......
S 1H5 ;3. ...
6. 1! :4 ......
3/17/76.....
6/10/76......
9/14/76......
12/7/76......
: 15 77.....

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





4/5/60.......
5/1/53....
1/23/59....
10/3/60......
8/15/71......
2/15/72......
8/15/72...
6/3/58...
11/15/71.....
8/15/62..
1/17/63..
8/15/73......
4/18/63......
2/14/58......
4/7/75.......
1/10/73......
5/15/73....
5/15/74......
2/15/55......
2/18/75......
8/15/75......
8/16/76......
10/3/60......
5/15/75......
2/15/77......






Various dates:
From 5/1965

2/3/77.......
11/12/76.....
2/23/77......
12/2/76......
1/6/77.......
4/14/77......
10/29/76.....
.... do.......


11/15/777..
6/15/78 '...
(7) ........
(7) .... ....





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




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

















































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







(8).........
') ....... ...




(9) ........


6/30/79.........
9/30/79.........
12/31/79.........
2/15/79..........
8/15/79..........
11/15/79.........
1/31/79.........
2/28/79..........
3/31/79.........
5/15/80.........
8/ 5/80.........
3/31/80..........
6/30/80..........
9/30/80..........
12/31/80.........
2/15/80..........
2/ 5/81.........
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..........
5/15/82.........
2/15/83..........
11/15/83.........
2/15/84..........
5/15/86..........
8/15/86..........
10/1/77..........
4/1/78...........
10/1/78..........
4/1/79...........
10/1/79..........
4/1/80...........
10/1/80..........
4/1/81...........
10/1/81..........
4/1/82...........




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..........
2/15/99..........
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.............


5/5/77...........
5/12/77.........
5/26/77..........
6/2/77 ..........
6/9/77...........
10/13/77.........
7/29/77..........
10/28/77.........


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.
May l5-Nov. 15 ..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
... do ...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
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. 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...........
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..
.... do ...........
.... do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..
.... do...........
.... do...........
.... do...........
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..


June 1-Dec. 1 ....

May 5, 1977......
May 12, 1977.....
May 26, 1977.....
June 2, 1977.....
June 9, 1977.....
Oct. 13, 1977 ....
July 29, 1977.....
Oct. 28, 1977 ....


31,782
2,081
2,006
4,692
2,989
3,376
2,855
2,845
3,519
7,265
4,296
2,069
2,185
2,141
2,692
4,608
1,842
4,477
4,796
2,020
2,586
2,543
2,809
2,747
2,918
2,902
2,697
2,613
7,958
2,309
2,905
5,219
9,515
17
15
3
2
1
2
3
(1)
14
(,)


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



..........


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

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







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




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


230,655 .......... 230,655



1,218 $158 1,059
1,606 306 1,300
2,612 108 2,504
1,916 159 1,757
807 .......... 807
2,702 .......... 2,702
2,353 .......... 2,353
1,135 343 792
1,216 .......... 1,216
3,818 832 2,986
250 61 189
1,914 .......... 1,914
1,560 441 1,120
4,917 1,925 2,992
1,247 .......... 1,247
627 .......... 627
692 (*) 692
2,414 .......... 2,414
2,745 2,136 609
2,771 .......... 2,771
2,265 .......... 2,265
1,575 .......... 1,575
4,463 2,288 2,175
2,221 .......... 2,221
1,143 .......... 1,143
50,189 8,756 41,433

442,821 8,756 434,065




58 49 9


..........

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


40
249
18
47
43
242
144
144


$1,782
2,081
2,006
4,692
2,989
3,376
2,855
2,845
3,519
7,265
4,296
2,069
2,185
2,141
2,692
4,608
1,842
4,477
4,796
2,020
2,586
2,543
2,809
2,747
2,918
2,902
2,697
2,613
7,958
2,309
2,905
5,219
9,515
17
15
3
2
1
2
3

14
(C)








4 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1977--Continued


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


INTEREST-BEARING--Continued'

Nonmarketable- -Continued
Foreign government seriese--Continued
Dollar denominated--Continued
6.875% Treasury notes.........................
6.79% Treasury notes...........................
7.00% Treasury notes...........................
6.90% Treasury notes...........................
6.83% Treasury notes...........................
5.95% Treasury notes...........................
6.50% Treasury notes...........................
5 90% Treasury notes..........................
:...8 r. Treasury notes.........................
2.50% Treasury notes......... ........
7.50% Treasury notes...........................
7.50% Treasury notes...........................
7.75% Treasury notes...........................
7.85% Treasury notes...........................
5.90% Treasury notes ...........................
7. 50% Treasury notes...........................
7. 50% Treasury notes...........................
7.75% Treasury notes...........................
7.30% Treasury notes...........................
2.50% Treasury notes..........................
5.70% Treasury notes................... ....
6.375% Treasury notes..........................
6.25% Treasury notes...........................
6.25% Treasury notes...........................
5.95% Treasury notes...........................
6.75% Treasury notes...........................
6.20% Treasury notes...........................
5.80% Treasury notes...........................
7.125% Treasury notes..........................
6.20% Treasury notes...........................
5.95% Treasury notes...........................
7.625% Treasury notes..........................
7.625% Treasury notes ..........................
0f Treasury notes..........................
2. Treasury notes..........................
n. Ct. Treasury notes..........................
OW.0: Treasury notes..........................
6.00% Treasury notes...........................
6.05% Treasury notes..........................
6.25% Treasury notes..........................
6.25% Treasury notes...........................
6.25% Treasury notes...........................
6.15% Treasury notes...........................
6.05% Treasury notes........................
6.10% Treasury notes...........................
6.20% Treasury notes.........................
6.25% Treasury notes...........................
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..........................
7.375% Treasury notes..........................
2. 50% Treasury notes..........................
7.90% Treasury notes..........................
8.25% Treasury notes..........................
8.25% Treasury notes..........................
7.625% Treasury notes.........................
7. 625% Treasury notes..........................
2.50% Treasury notes........................
7.75% Treasury notes...........................
7.75% Treasury notes...........................
2.50% Treasury notes...........................
8.00% Treasury notes...........................
7.84% Treasury notes..........................
8.00% Treasury notes..........................
7.85% Treasury notes..........................
7.65% Treasury notes..........................
7.55% Treasury notes..........................
7.60% Treasury notes..........................
7.60% Treasury notes..........................
7.10% Treasury notes...........................
6.375% Treasury bonds..........................

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

Foreign currency denominated:
6.95% Treasury notes...........................
6.08% Treasury notes...........................
6.35% Treasury notes...........................
6.40% Treasury notes...........................
6.10% Treasury notes.........................
7.05% Treasury notes...........................
6.75% Treasury notes..........................
6. 70i Treasury notes..........................
k.. 5G. Treasury notes..........................
3.54 Treasury notes................. ........
W. 201 Treasury notes..........................
95 1' Treasury notes.................. .....
5.80P Tr- ;*.r% notes...........................
i.29'; 'Tr-4:lr notes ...........................
i. f\ Treasury notes...........................
5.60i Treasury notes..........................

Total foreign currency denominated ............
*$500 thousand or less.
For footnotes, see page 14.


1/9/75....... (10) ........
6/19/75 ...... (11) ........
5/27/75...... (10) ........
6/5/75....... .." ........
6/19/75 ...... ........
6/26/72...... (-) ........
11/2/75..... (10) ........
7/7/72....... "I ........
7/14/72 ..... ........
1/15/73 ...... (0) ........
7/17/75...... ( ) ........
11/28/75..... .......
12/19/74..... .......
9/4/75....... ( ) ........
7/19/72...... .......
11/28/75..... ........
1/29/76...... ( ) ........
12/19/74.... (1) ........
12/16/75..... (11) ........
6/29/73...... (10) ........
10/29/76..... .........
4/1/76....... ) ........
1/9/75 .... .........
1/23/75 ...... ........
7/19/72...... ........
6/28 76...... ( ) ........
4/7 /72....... () ........
10/29/76..... (9) .........
12/18/75..... (10) ........
4/7/72....... ........
10/29/76 ..... .........
12/18/75..... ........
1/29/76 ...... L .......
7/19/72...... 2 ........
1%/1 76 ..... .........
4/1 / 26....... 11 ........
1 29/76..... I .........
1/29/76...... ii. .........
10/29/76..... (1) .........
4/7/72 ...... ( .........
....do....... .) .........
....do....... (12) ........
10/29/76 ..... () .........
7/19/72...... (12) ........
....do ... 2. I12) ........
10/29/76 ..... () .........
.... do ....... (9) .........
3/25/77...... (') .........
3/10/77 ...... () ........
6 .25 ...... ........ .
76 1 ...... ) .. ......
7 7 ..... (12) .........
2 28 77..... )
3 31 i ...... (') ........
9715/76...... (9) .........
6/5/74....... (10)
6/25/74 ...... ( ) ........
7/8/74 ....... (") ........
7/15/74...... (1) ......
10/28/76..... () .......
4/27/77 ...... .........
10/1/74 ...... ........
11/4/76...... ........
11/12/76 ..... () .........
4/1/75 ....... (00) .......
1/28/77 ...... () .........
6/25/75 ..... (11) ......
7/7/75 ....... ( ) ........
7/14/75 ...... (11) ........
7/7/76 ....... ( ........
7/14/76...... ().........
6/25/76...... ........
3/22/76 ...... ) ........
3/22/77 ...... (1) ........
4/19/77 ...... (9) .........


.1 .... ...... ............
11/26/75..... (1) ........
2/2/76....... (10) ........
2/20/76 ...... (1) ........
3/1/76....... ............
4/20/76...... () .........
5/28/76 ...... (9) ........
6/14/76...... ............
7/7/76....... (10) ........
8/6/76 ....... (10).......
8/20/76.................
9/10/76...... ( ) ........
10/8/76...... ............
10/29/786..... (9) .........
12/10/786..... () ........
3 B 77 ....... (9) .......
S16 "7 .. (9) ........


5/15/77..........
5/19/77..........
5/2/77..........
6/477...........
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..........
2/7/79...........
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 ........
a 1 80 .. .... .
1I t1 .. .
2 .1 ........
6/5/81...........
6/25/81..........
7/8/81 ...........
7/15/81..........
8/15/81..........
do ...........
10/ 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..........
2/15/82..........

.5/26/...............

5/26/77 ..........
8/2/77...........
89/1/77..........
9/19 7 ...........

10/2/77.........
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...........
10/18/78.........


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



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...
Apr. 18-Oct. 18..


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

20,481 $12 20,469

400 14 22
64 ........... &
38 ........... 8
38 ........... 38
127 ........... 127
33 ........... 1433
30 ........... ;'30
67 ........... 67

36 ........... 36
148 ........... 148
38 ........... 38
50 ........... 1'50
137 ........... 137
50 ......... a" 50
160 ........... "'160
1,448 14 1,434









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1977--Continued 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
INTEREST-BEARING--Csued Retred Outstanding
INTEREST -BEARING- -Continueda


Nonmarketable- -Continued
Government account series:
Airport & Airway Trust Fund:
6 -1 2 1977 certificates.........................
6-3. '-n 19-77 certificates............
6-1/4% 1977 certificates.........................

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


Aviation, War Risk Insurance, Revolving Fund:
Bills 6/28/77................................... Variousdates.
Bills 4/4/78.................................... .... do.......

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


Bonneville Power Administration:
Bills 5/5/77..................... ..............
Bills 5/12/77...................................
Bills 5/19/77..................................
Bills 5/26/77..................................
8-3/8% 1977 notes ..............................


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

. ... ..


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


............ 6/28/77..........
............ 4/4/78...........


5/5/77...........
5/12/77..........
5/19/77..........
5/26/77..........
9/30/77..........


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


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

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


On demand..
After 1 yn...
. do.... ..
....do......
S... do......
On demand..
.... do......
....do......


6/30/77..........
.... do ...........
6/30/80..........
6/30/78..........
6/30/79..........
6/30/81to89 .....
6/30/81 to91 .....
6/30/81 to 90 .....


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


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 .............................. 8/18/75......
6-3/8% 1984 bonds .............................. 8/19/75......


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




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

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


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

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


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

Department of State, Conditional Gift Fund, General:
Bills 11/ 15/77..................................
Bills 2/7/78 ...................................
Bills 4/4/78 ...................................

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

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

Employees Health Benefits Fund:
Bills 5/12/77...................................
Bills 5/26/77..................................
8% 1983 notes..................................
8% 1986 notes............
7-7/8% 1982 notes..............................
7-7/8% 1986 notes............
7-5/8% 1978 notes..............................
8-1/4% 2000-05 bonds...........................
7-5/8% 2002-07 bonds...........................

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

Employees Life Insurance Fund:
Bills 5/5/77...................................
8% 1982 notes..................................
8% 1983 notes..................................
8% 1986 notes............
7-7/8% 1986 notes..............................
7-1/2% 1980 notes......... ..........
8-1/2% 1994-99 bonds............
8-3/8% 1995-00 bonds...........................
8-1/4% 1990 bonds..............................
8-1/4% 2000-05 bonds...........................
8% 1996-01 bonds..............................
7-7/8% 1995-00 bonds..........................
7-5/8% 2002-07 bonds .........................

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

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


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


...do... do.... ............ 11/15/77 .........
. do....... ............ 2/7/78..........
....do....... ............ 4/4/78...........





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


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





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


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

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

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


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


5/12/77..........
5/26/77..........
2/15/83..........
8/15/86..........
11/15/82.........
5/15/86..........
8/15/78..........
5/15/05..........
2/15/07..........




5/5/77...........
5/15/82..........
2/15/83..........
8/15/86..........
5/15/86..........
3/31/80..........
5/15/99..........
8/15/00..........
5/15/90..........
5/15/05 ..........
8/15/01..........
2/15/00 ..........
2/15/07 ..........


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

........ .


$3,159
97
276


$2,948
58
171


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


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

S ...............


June 28, 1977 ....
Apr. 4, 1978.....





May 5, 1977 .....
May 12, 1977.....
May 19, 1977.....
May 26, 1977.....
Mar. 31-Sept. 30.




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

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




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





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




Feb. 15-Aug. 15..



May 15-Nov. 15 ..


Nov. 15, 1977....
Feb. 7, 1978.....
Apr. 4, 1978.....





Aug. 23, 1977....


May 12, 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..




May 5, 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...........


3,533 357 3,176


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

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


6 ........... 6
5 ........... 5
5 ........... 5
2 ........... 2
89 ........... 89

109 ........... 109


2,371 1,711 659
2,952 1,080 1,872
3,951 ........... 3,951
5,835 7 5,828
4,010 30 3,980
5,380 ........... 5,380
8,021 ........... 8,021
6,213 ............ 6,213

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

41,639 2,827 38,812


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


37 7 30


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

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





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


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


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


29 ........... 29


78 ........... 78
29 ........... 29
32 ........... 32
4 ........... 4
7 ........... 7
12 ........... 12
41 ........... 41
25 ........... 25
8 ........... 8

236 ........... 236

53 ........... 53
92 ........... 92
5 ........... 5
21 ........... 21
81 ........... 81
24 ........... 24
144 ........... 144
415 ........... 415
120 ........... 120
415 ........... 415
43 ........... 43
100 ........... 100
84 ........... 84

1,598 ........... 1,598


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......


.... 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.

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








6 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1977--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Anount Amount
1 ________ Issued Retureo Outstanding


INTEREST-BEARING--Continued a

Nonmarketable--Continued
Government account series--Continued
Exchange Stabilization Fund:
4.35% 1977 certificates.... ................

Federal Deposit Insurance Corporation:
4.51% 1977 certificates........................
Bils 5/16/77............................. ....
8-1/8% 1982 notes ............................
8% 1982 notes ...... ............. ...
8% 1983 notes ................................
8% 1986 notes .............................
7-7 8"7 1978 notes .........................
7-7 8',. 1982 notes .............................
7.7 8'. 1986 notes .............................
7-3 4' 1981 notes ............................
7-. 8) 1980 notes ............................
7-5 8% 1981 notes .................... .....
7-1/2% 1980 notes .................... .....
7-3/8% 1981 notes ............................
7-3/8% 1981 notes .............................
7-1/4% 1984 notes ............................
7% 1983 notes ................................

Total Federal Deposit Insurance Corporation ...

Federal Disability Insurance Trust Fund:
7-1 '8% 1977 certificates........................
5 81 1980 notes ....... ........
-J3 4T 1979 notes .............................
7.5 8'r 1981 to 1989 bonds......................
7-1/2% 1981 to 1991 bonds......................
7-3/8% 1981 to 1990 bonds..................

Total Federal Disability Insurance Trust Fund..

Federal Financing Bank:
Bills 5/19/77....... ........................
Bills 6/16/77..................................
Bills 7/21/77............... ..................

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

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

Total Federal Hospital Insurance Trust Fund ...

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
7-1/4% 1977 notes ...........................
8-1/4% 2000-05 bonds........................
7-1/2% 1988-93 bonds........................
Mutual Mortgage Insurance Fund:
8-1/2% 1994-99 bonds........................
8-3/8% 1995-00 bonds........................
8-1/4% 2000-05 bonds........................
7-7/8% 1995-00 bonds........................
7-5/8% 2002-07 bonds........................

Total Federal Housing Administration .......

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

Federal Savings and Loan Insurance Corporation:
4. 51% 1977 certificates.................... .....
Bills 6 23 77..................................
8-1/2%. 1979 notes ............................
8-3/8% 1977 notes ............................
8-1/4% 1977 notes ............................
8% 1982 notes ................................
8% 1983 notes ................................
8% 1986 notes .................................
7-7/8% 1978 notes ............................
7-7 841 1986 notes ............................
7-1 44 1984 notes ............................
74 1981 notes ................................
76 1982 notes .................................
6-1 I 1980 notes .................... .......
5-7/8% 1980 notes .............................
8-1/2% 1994-99 bonds..........................
8-1/4% 1990 bonds ............................
7-7/8% 1995-00 bonds.........................
7% 1993-98 bonds.............................

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

Federal Ship Financing Escrow Fund:
Bills 5/3777.............................
Bills 5/5/77.... ................. ......
Bills 5/12/77........... ....................
Bills i 19 77.............................
Bills 5 26 77... .. ......... ....... ........
Bills 5 31 77....
Bills 5 77 ..................................

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


On demand.. 5/2/77.........


.... do......


Various dates:
From 4/1/77 .

4/29/77........
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........
Various dates ..
2/15/77........
11/15/76.......


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


.... do.........
5/16/77........
8/15/82........
5/15/82........
2/15/83........
8/15/86........
5/15/78........
11/15/82.......
5/15/86.........
11/15/81........
6/30/80.........
8/15/81.......
3/31/80.......
2/15/81.........
5/15/81.....
2/15/84.......
11/15/83........



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


May 2, 1977......

.... do...........
May 16, 1977.....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15 .
....do...........
May 15-Nov. 15 ..
....do ..........
....do...........
.... do...........
June 30-Dec. 31..
Feb. 15-Aug. 15 .
Mar. 31-Sept.30..
Feb. 15-Aug. 15..
May 1 5-Nov. 15 .
Feb. 15-Aug. 15..
May 15-Nov. 15..



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


Various dates .. ............ 5/19/77........ May 19, 1977.....
....do......... ............ 6/1677...... June 16, 1977 ....
....do......... ............ 7/21/77........ July 21, 1977.....


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..........


2 4 77 .................... 12/31/77. June 30-Dec. 31..
4 5 77. ....... 5/15/00..... 5/15/05......... May 15-Nov. 15..
Various dates 8/15/88..... 8/15/93......... Feb. 15-Aug. 15..


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



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



On demand..













2/15/9............
5/15/93.....
5/15/93.::,:


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



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



5/2/77..........
8/23/77.........
9/30/79.........
9/30/77.........
8/31/77.........
5/15/82.........
2/15/83.........
8/15/88.........
5/15/78.........
5/15/86.........
2/15/84.........
11/15/81........
5/15/82.........
2/15/80.........
12/31/80........
5/15/99.........
5/15/90 .........
2/15/0 .........
5/15/98 .........




5 '3 '77 ....
5 12 77.. .
5 19 .
5 26 77....
4 31 77. .. .
6/9/77..........


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...........



May 2, 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...
.... do...........
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15..
.... do..........
Feb. 15-Aug. 15..
May 15-Nov. 15..




May 3, 1977......
May 5, 1977......
May12, 1977.....
May 19, 1977.....
May 26, 1977.....
May 31, 1977.....
June 9, 1977.....


82,137


$2,130


68 .......... 68
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

4,197 8 4,189

3,873 3,063 809
943 .......... 943
1,059 889 169
1,095 .......... 1,095
899 .......... 899
965 .......... 965

8,834 3,953 4,881

83 (a) 82
36 .......... 36
35 .......... 35

154 () 154

6,804 5,371 1,433
2,159 46 2,113
3,651 .......... 3,651
1,775 .......... 1,775
2,063 .......... 2,063

16,452 5,417 11,035


3 .......... 3
2 .......... 2
6 .......... 6

40 .......... 40
52 .......... 52
134 .......... 134
314 .......... 314
260 .......... 260

810 .......... 810

27,981 21,154 6,827
4,547 881 3,666
6,101 .......... 6,101
7,109 .......... 7,109
7,567 .......... 7,567
53,306 22,036 31,271

22 .......... 22
100 .......... 100
25 .......... 25
30 .......... 30
35 .......... 35
60 .......... 60
214 .......... 214
220 .......... 220
25 .......... 25
48 .......... 48
100 .......... 100
200 .......... 200
140 10 130
100 .......... 100
250 .......... 250
312 75 237
82 .......... 82
325 .......... 325
16 .......... 16


2,304 85 2,219


11 5 6
22 10 12

2 1
10 6 4
6 5 2


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


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........



4/29/77........
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.......
Various dates ..
2/15/77........
Various dates ..
.... do.........
2...do.
2/18/75........
1/4/77 .........




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








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1977--Continued 7


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


INTEREST-BEARING--Continued a

Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Escrow Fund--Continued
Bills 6/16/77...................................
Bills 3 7 ............... ....... ..........
Bills '. 7 ..................................
Bills 3 7...................................
Bills 7/ ?I ...................................
Bils 7. 7.. ..................................'
Bills 28 7 ...................... .........
Bills 8 4 7 .................. ................
Bills 2 .3 ;7 ...............................
Bills 25 7....................................
Bil s I 8 ..... ....... ......... .............
Bills 9/20/77 ..................................
Bills 10 6/77..................................
Bills 10/18/77 .................................
Bills 11/15/77 .................................
Bills 12/13/77 .................................
Bills 1/10/78..................................
7-7/8% 1978 notes ..............................


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


Total Federal Ship Financing Escrow Fund ...... ...............


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

Federal Ship Financing Revolving Fund:
Bills 5/31/77...................................
Bills 7/7/77 ...................................
Bills 9/20/77 ..................................
Bills 10/18/77..................................
8% 1982 notes ..................................
7-7/8% 1982 notes ..............................
7-3/4% 1981 notes ..............................
7% 1981 notes ..................................
6% 1978 notes ...................................


Various dates ..


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


Total Federal Ship Financing Revolving Fund .... ...............


Federal Supplementary Medical Insurance Trust
Fund:
7-3/8% 1977 certificates ........................
7-1 6,. 1977 certificates ........................
6- 5 1980 notes ..............................
7-5 L' 1981 to 1989 bonds.......................
7-1 ` 1981 to 1991 bonds.......................
7-.1 e. 1981 to 1990 bonds.......................

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

Foreign Service Retirement Fund:
7-18% 1977 certificates ........................
6-5/8% 1980 notes ..............................
6-1/8% 1978 notes ..............................
5-3/4% 1979 notes .............................
7-5/8% 1984 to 1989 bonds....................
7-1/2% 1981 to 1991 bonds ........................
7-3/8% 1981 to 1990 bonds......................
4% 1978 to 1983 bonds ...........................


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




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


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


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

GSA Participation Certificate Trust:
7.125% 1978 notes ..............................
6.875% 1978 notes .............................
8.30% 1979 notes ...............................


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





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


6/16/77......... June 16, 1977......
6/23/77......... June 23, 1977.....
6/28/77......... June 28, 1977.....
6/30/77......... June 30, 1977.....
7/21/77 ......... July 21, 1977.....
7/26/77......... July 26, 1977 .....
7/28/77......... July 28, 1977 .....
8/4/77 ......... Aug. 4, 1977......
8/23/77...... Aug. 23, 1977.....
8/25/77 ...... Aug. 25, 1977.....
9/8/77........... Aip 8, 1977......
9/20/77......... .-tp 20, 1977 ....
10/6/77......... Oct. 6, 1977......
10/18/77........ Oct. 18, 1977.....
11/15/77...... Nov. 15, 1977.....
12/13/77....... Dec. 13, 1977.....
1/10/78......... Jan. 10, 1978.....
5/15/78......... May 15-Nov. 15...


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


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....





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....


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

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



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





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


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


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




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

....do.....


5/15/78......... May 15-Nov. 15...
7/31/78......... Jan. 31-July 31 ...
7/22/79......... Jan. 22-July 22 ...

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


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


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....




5/3/77..........
6/13/77.........
7/1/77 ..........
7/19/77.........
7/26/77 .........
8/1/77..........
l I? ;1 .........
C, 3 ;77 .........

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


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

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




May 3, 1977 ......
June 13, 1977.....
July 1, 1977 ......
July 19, 1977 .....
July 26, 1977 .....
Aug. 1, 1977......
Aug. 12, 1977.....
Oct. 3, 1977......
Oct. 6, 1977.
Oct. 18, 1977...
Dec. 1, 1977......
Dec. 23, 1977.....


`2
29
11
1
1
87
5

11
1

40
9
5
10
8
36
34

362


72

1


23
1


..........

2
..........
3
..........
267



67


S28
10
1
1
65
4

6
1
1
37
9
2
10
6
36
34

295


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


5 (C) 5
1 ..........1
1 .......... 1
1 .......... 1
8 1 7
19 .......... 19
7 .......... 7
8 .......... 8
6 .......... 6

56 1 55



563 546, 17
2,585 1,760 825
282 4 278
558 .......... 558
162 .......... 162
177 .......... 177


4,327 2,310 2,017


27 17 10
11 .......... 11
4 4
9 .......... 9
42 .......... 42
41 .......... 41
52 .......... 52
18 3 15

205 20 185


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


1 1 (*)
25 11 14
45 29 16

71 41 30


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


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

72 6 66

535 6 529


.... do.........
.... do .........
7/22/74........


Total GSA Participation Certificate Trust ......................

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


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

3-5/8% 1977 & 1978 bonds ......................


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.


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


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

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


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

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

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


..... .... .

.... ......

. .........

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

..........








8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1977--Continued


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


INTEREST-BEARING- -Continued'

Nonmarketable- -Continued
CG.'- rnmen t 3lau.ut ,eries--C .rint ue-d
C<,-rn:rinit N'antjiclJ Mortlac A ivca tionJ--Continued
8iL, 1 I' 78. .........
B7ll 1 7 I .. ..........


-.1 4r 1 ,12 n.e.. i ...........
1 197862 notes.............. ............


7 11 notes .................................
7; 1981 notes ........... ......... .......
notes ... ................. ........
1978 notes........... .............

-; 1978 notes ..........................
A* 1980 n otes ............ ................
7 6 1980 notes .............................
-3 4 1978 notes .............. ...............
-7 o 1977 notes .............................
1979 notes .............................
6-7 1 1977 notes .................... ........
7. "1 ~ 1978 notes .. ..........
6-3/i 4 1978 notes ........... .................
I 4. 1978 notes .......... ...................
1 4'i 1979 notes .............................
-1 42 1979 notes ..... ...... ............ ....
-7 .82 1980 notes .............................
-3 81 bonds...otes .............................
6'-1 1982 bonds .............................
.: 1984 bonds... .............................
'-1 Its 1986 bonds.............................


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

Government National Mortgage Association,
NIBS b-'v alment lecuni
n'r 1982 notes
I e' 1" -; ........ ..
;-7 8' 1986 ..e s ........r.. .............
7-3 4 19 1 nr.te .. .............. ..... .
-5 8 1981 nor ................. ..... .... ...

7% 1981 notes........ .........................

7' 19' 3 notes ............. ....................
7 1980 notes .............................
-1 2' 1980 notes .............................
6-3' 8'- 1984 bonds.............................

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

Harry S. Truman Memorial Scholarship Fund:
Bi sll 5/5/77...................................
8% 1983 notes .................................
-7 '8% 1986 notes .............................
-3 4'-: 1981 notes .............................
8- 1 l4' 1990 bonds.............................
-1, 2;. 1988-93 bonds........ .................

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

Highway Trust Fund:
6-1/2% 1977 certificates.......................
6-3/8% 1977 certificatds.......................
6-1/4% 1977 certificates.......................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 5/5/77...................................

Indian Trib.l Fui ds, Bureau of Indian Affairs
Bills 3 ....... ........ .
Bills 5/5/77...................................
Bills 5/12/77..................................

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

Individual Indian Money:
Bill 5 /77................................
.19 6 notes .................................
-'; 8 1980 notes ............................
5-; b 1979 notes ...........................

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

Japan-U S Frier.i Lr-,p Trust Funu
Bills 77
Bills ;1
Bills 0 "
Bills r, 18 7 ...........

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

Judicial Sri,:ors Anniltv Fund:
b 1 2'' 1994-.'9 bnidc ........................

6 1 4 'ii bun.s .......... .......
I Af;' -0,. 07 o onds .. .............. .. .......


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

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


8/15/88 .....


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 .........


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-July31...
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
.... do...........
.... do...........
May 15-Nov. 15...


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

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

.. ..

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

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


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


Various dates .. ............ 5/5/77.........


.... do......... ............ 7.........
....do......... ............ i 5 ;77.........
... do ......... ............ I 5/12/77........


5 15 04... .
8 15 95.
5 15 00. .
8 15 96
2/15/02.....


, 5 77 .
8 I 86 .......
5/1 580........
1/31/79........




f 9 "7':. ..... .
9 6 77 .
9 ?0 77 ... ...
10 18 77. .




5/15/99 ......
8 15 00 .
5 15 05 ..
6 15 01
2 1 507
...... ... ...


May 5, 1977.....


May 3, 1977......
May 5, 1977......
May 12, 1977.....





May 5, 1977......
Feb. 15-Aug. 15..
May 5. Nov. 15...
Jan. 31-July 31...




June 9, 1977.....
Sept. 8, 1977.....
SepL. 20, 1977 ....
Oct. 18, 1977....




May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nor. 15..
Feb. 15-Aug. 15..
.... do. ..........


I 19 ;8. .
3 78 .. .
8 15 82 .. ...
I5 1 8?. ..
11 5 82. .... .
5/15/I ..
II 5 81 ...... .
2I 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........
8/1 5/79 .
11 15 7q .. .
12 31 0. .
8/15/81........
2/15/82........
8/15/84.....
11/15/86.......






5/15/82........
11/15/82.......
5/15/ 86........
11/15/81.......
6 15 81 ..
2, 1 1. .. ...
11/15/79.......
2/15/81........
1/15/83.......
9/30/80....
2/15/80........
8/15/84........





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


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...........





May 5, 1977......
Feb. 15-Aug. 15 ..
May 15-Nov. 15...
.... do...........
.... do ...........
Feb. 15-Aug. 15..


7/22/75........
Various dates ..
5/18/76........
11/20/75.......
7/27/76........
Various dates..
1/19/76........
Various dates ..
11/15/76.......
9/17/76........
2/28/77........
10/29/76.......





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




Various dates:
From 6/30/76
From 1/11/77
From 2/11/77


Various dates ..
8/16/76........
3/21/77........
3/16/77........




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




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


........... af
5 ........... 5
24 ........... 24
26 ........... 26
16 ........... 16
19 ........... 19
42 ........... 42
30 (*) 29
34 ........... 34
13 ........... 13
38 ........... 38
24 ........... 24
28 ........... 28
20 ........... 20
155 ........... 155
7 ........... 7
8 ........... 8
16 ........... 16
12 ........... 12
9 ........... 9
43 ........... 43
94 ........... 94
5 ........... 5
37 ........... 37
4 ........... 4
4 ........... 4
1 ........... 1
1 ........... 1
4 ........... 4
8 ........... 8
2 ........... 2


840 (W) 840



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


29 3 26


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


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


12 140 3,414 8,726
583 381 222
1 553 991 562

14,275 4,765 9,510



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

2 ........... 2
15 ........... 15
!*) ........... (*)


18 ........... 18


4 3 1
(-) ........... (-M
1 ........... 1
1 ........... 1
6 3 3


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

1 ........... 19








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








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1977--Continued 9


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
Libra. ..:.x C.:: r. -i. Trust Fund:
Bill;- : .................... ..........
8-1 A" 4 i:-.m ds ..........................


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


Low-Rent Public Housing, HUD:
Bills :. ............. ..... ...... ........
Bills : :' 7 ...................................
Bills 5/19/77 ...................................
Bills 5/26/77 ...........


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 5/3/77....................................
Bills 5/31/77...................................
Bills 7/26/77 ..................................
9% 1977 notes ..................................
8-3/8% 1977 notes ..............................
,;-1 4 1977 notes ..............................
-I 1 1978 notes ..............................
8-1/8% 1982 notes ..............................
8% 1982 notes ..................................
8% 1983 notes ..................................
8% 1986 notes ..................................
7-7/8% 1982 notes .............................
7-7/8% 1986 notes ..............................
7-3/4% 1977 notes .............................
7-3/4% 1981 notes ..............................
7-1/2% 1977 notes .............................
7-1/2% 1977 notes ..............................
7-1/2% 1979 notes .............................
7-1/4% 1977 notes .............................
7-1/8% 1978 notes ..............................
7% 1979 notes ..................................
7% 1983 notes ..................................
6-3/4% 1978 notes ..............................
6-5/8%o 1977 notes ..............................
6-1/2% 1977 notes ..............................
6-1/2% 1978 notes ..............................
5-7/8% 1978 notes ..............................
-; 1980 notes ..............................
4-:i '.1978 notes ..............................
4-- 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% 1979 notes ..................................
6-3/4% 1978 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.............................
1-1 1977 notes ..............................
E -1 1980 notes ..............................
b 4 1978 notes ..............................
S- 1979 notes ...............................
S-1 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.


5/15/94...


Various dates ..
.... 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.........
12/14/76.......
4/5/77.........
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........
2/15/77........
4/1/77.........
2/15/77........




Various dates:
From 7/19/76.
From 8/6/76..
From 9/30/76.
From l1J j -i..
From 11 1: ;
12 31/76.......
1/1977........
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........


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


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


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


9/29/77.........
5/15/99.........




5/5/77..........
5/12/77.........
5/19/77 .........
5/26/77.........




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........




5/3/77..........
5/31/77....
7/ R/77.........
S!: .........
6 -. 7 .........
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........
123177........
5/15 78.........
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........
2/15/79.........
3/31/78.........
2/15/78.........





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

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


Sept. 29, 1977....
May 15-Nov. 15...




May 5, 1977......
May 12, 1977.....
May 19, 1977.....
May 26, 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 ....




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





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

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


(*) ........... (*)
2I ........... 2I



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

15 ........... 15
5 ........... 5
10 ........... 10

50 ........... 50


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




1 ........... 1
1 ........... 1
3( ) ........... ( 35
1 (*) 1
S ........... ))


4 (*) 3


5 ........... 5
(5) ........... (*)
3 ........... 3
1 ........... 1
3 ........... 3
2 ........... 2
I ........... 1
5 ........... 5
5 ........... 5
6 ........... 6
11 ........... 11
2 ........... 2
8 ........... 8
2 ........... 2
1 ........... 1
1 ........... 1
2 ........... 2
2 ........... 2
2 ........... 2
1 ........... 1
1 ........... 1
10 ........... 10
1 ........... 1
2 ........... 2
2 ........... 2
1 ........... 1
1 ........... 1
1 ........... 1
1 ........... 1
1 ........... 1
1 ........... 1





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

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


71 71


12 ........... 12
13 ........... 13
1 ........... 1
18 ........... 18
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 $217 169

7,260 217 7,043


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


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

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


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




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



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








10 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1977--Continued


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


INTEREST-BEARING- -Continueda


Nonmarketable--Continued
Government account series--Continued
Northern Mariana Islands:
7-1/8% 1977 certificates......................
6-7/8% 1977 certificates......................
6-1/2% 1977 certificates.......................


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


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


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 9/20/77 ..................................
Bills 10/18/77....... ....................
Bills 11/ 5/77...............................
Bills 1/10 78................................
Bills 2/7/78...................................
Bills 3/7/78..............................
Bills 4C4/78...8...........................
8-3/8% 1977 notes .........................
8% 1986 notes ..............................
7-5/8% 1980 notes .............................
7-1/2% 1977 notes .... ......................
7-3/8% 1981 notes ............................
7-1/4% 1984 notes .............................
7-1/8% 1978 notes ... .....................
7" 1979 notes .................................
7' 1981 notes ................... ...........
7% 1981 notes ........................ ....
7% 1982 notes... .........................
7% 1983 notes ........................ ......
6-3/4% 1978 notes .... ..................
6-3 /4% 1977 notes .........................
6-1 1'.1978notes...........................
6-1 8 11982 notes ............. ..............
5-7/8% 1978 notes ............................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 6/2/77............... ...................
Bills 7/28/77.................................
Bills 8/23/77.................................
8-1/4 1977 notes ............................
8% 1982 notes .................................
8% 1986 notes .................................
7-3/4% 1977 notes .............................
7-5/8% 1978 notes ................... ......
7-3/8% 1981 notes ............................
7% 1982 notes ................ ....... .......
6-5/8% 1978 notes .................... .......
8% 1996-01 bonds..............................

Total Pension Benefit Guaranty Corporation ....

Postal Service Fund:
4. 51% 1977 certificates........................
Bills 8/18/77..............................
Bills 8/23/77........... ...............
Bills 9/15/77............... .................
Bills 9/22/77...............................
Bills 9/29/77..................................
Bills 10/20/77.................................
Bills 10/27/77........................... .....

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

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

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

Railroad Retirement Account:
6 7/8% 1977 certificates........................
8% 1981 notes ............................
7-3/4% 1983 notes .................... ......

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

Railroad Retirement Supplemental Account:
7-3/4% 1977 certificates.......................
7% 1977 certificates..........................
6-7/8% 1977 certificates ..................

Total Railroad Retirement Supplemental Account.

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

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

Relief for Indigent American-Indians, BIA:
86'% 196I notes ............................
6-1/2% 1978 notes ............................

Total Relief for Indigent American-Indians, BIA .

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


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.
....do.......
2/15/77......
2/18/75......
Various dates.
1/11/77......
10/12/76.....
4/4/77.......
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.......
4/4/77.......
8/31/76......
Various dates.

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


4/29/77......
Various dates.
.... do.......
.... do.......
.... do.......
.... do.......
..do.......
....do.......


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

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

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


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


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

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

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

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

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

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


5/3/77...........
5/31/77..........
6/28/77..........
6/30/77..........
7/26/77..........
8/23/77..........
9/20/77..........
10/18/77.........
11/1/77.........
1/10 78..........
2/7 78..........
3//78..........
4/4/78..........
9/30/77..........
8/15/86..........
6/30/80..........
7/31/77..........
5/ 81 ..........
2/15/84..........
5/15/78..........
11/1 5/79.........
2/1581........
11/15/81.........
5/15/82.........
11/15/83.........
3/31/77 8..........
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..........
5/15/82..........
8/31/78..........
8/15/01..........




5/2/77...........
8/18/77..........
8/23/77..........
9/15/77..........
9/22/77..........
9/29/77..........
10/20/77.........
10/27/77.........


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


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


On demand.. 6/30/77.......... June 30-Dec. 31...
Afterlyr ... 6/30/81.......... ....do...........
.... do...... 8/30/83.......... ....do.........

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


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


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


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


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


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


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......
Apr. 4, 1978......
Mar. 31-Sept. 30 ..
Feb. 15-Aug. 15...
June 30-Dec. 31 ...
Jan. 31-July 31....
May 15-Nov. 15 ....
Feb. 15-Aug. 15...
May 15-Nov. 15 ....
.... do...........
Feb. 15-Aug. 15...
May 15-Nov. 15....
....do............
.... 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 2, 1977......
Aug. 23, 1977.....
Feb. 28-Aug. 31...
May 15-Nov. 15....
Feb. 15-Aug. 15...
.... do........... .
.... do............
....do ............
May 15-Nov. 15...
Feb. 15-Aug. 15...
....do ............




May 2, 1977.......
Aug. 18, 1977.....
Aug. 23 1977.
Sept. 15, 1977.....
Sept. 22, 1977.....
Sept. 29, 1977.....
Oct. 20, 1977 .....
Oct. 27, 1977.....


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


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


$6 $4 82
14 ........... 14
15 ........... 15
2 ........... 2
1 ........... I
7 ........... 1
7 ........... 7
1 ........... 1
1 ...........
1 ...........
1 ...........
1 ........... 1
1 ........... 1

21 ........... 21
31 ........... 31
11 ........... 11
15 ........... 15
24 ........... 24
10 ........... 10
1 ........... 1
55 ........... 55
3 ........... 3
6 ............ 6
4 ........... 4
20 ........... 20
6 ........... 6
1 ........... 1
5 ........... 5
2 ........... 2
1 ........... 1

270 4 266


22 18 4
5 (-) 5
12 ........... 12
5 ........... 5
8 6 2
12 ........... 12
2 1 1
2 ........... 2
10 5 5
15 ........... 15
4 ........... 4
16 8 8

112 38 74


1,359 ........... 1,359
250 ........... 250
250 ........... 250
100 ........... 100
100 50 50
50 ........... 50
100 ........... 100
100 ........... 100

2,309 50 2,259


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

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


548 535 13
1,435 291 1,144
2,200 1,351 849

4,183 2,177 2,006

31 26 5
30 21 9
21 19 1

81 68 16

1 (*) 1



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


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

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


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

Various dates:
From11/1/7(
6/30/74......
6/30/76......

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

Various dates:
From 6/30/71
From 2/1/77
From 11/1/7f




Various dates.



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


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

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


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


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









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1977--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 a

Nonmarketable- -Continued
Government account series--Continued
Special Investment Account:
Bills 6/28/77...................................
8-1/2% 1994-99 bonds...........................
8-1, 4 :. 1990 bonds ..............................
7-1, 1988-93 bonds ...........................

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

Tax C-:.uri i .,d-: Survivors Annuity Fund:
8-1 2 ,- 19 i i bonds ...........................
7-7 6 I's.5-0": bonds...........................
7% 1993-98 bonds...............................

Total Tax Court Judges Survivors Annuity Fund..

Treasury Deposit Funds:
Bills 5/31/77...................................
Bills 10/6/77...................................

4.61% certificates of indebtedness ................
3. 50% certificates of indebtedness ................

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

4% notes .......................................
4% notes.......................................
4% notes .......................................
4% notes......................................
3-1/2% bonds...................................
3-1/2% bonds...................................
3-1/2% bonds..................................

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

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

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

United States Army General Gift Fund:
9% 1977 notes ..................................
8? -3 '8 1977 notes ..............................
7 -j 4 r 1977 notes ..............................
7 -1 A. 1978 notes ..............................
bi-3 ,'. 1995-00 bonds...........................
8-1 4'r 2000-05 bonds...........................

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

United States Naval Academy Museum Fund:
7-7/8% 1986 notes ..............................
6-7/8% 1980 notes ..............................
6-5/8% 1979 notes ..............................
6-1/4% 1979 notes ..............................
5-7/8% 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:
o- 1977 certificates........................
-1 4 1977 certificates........................
-1 c. 1977 certificates........................
1977 certificates.........................
6-1/2% 1977 certificates.........................
6-3/8% 1977 certificates.........................
7-5/8% 1977 notes ..............................
6-5/8% 1977 to 1980 notes .......................
6-1/8% 1977 & 1978 notes........................
5-3/4% 1977 to 1979 notes .......................
7-5 1981 to 1989 bonds.......................
7-1. 2. 1981 to 1991 bonds.......................
7-3 7' 1981 to 1990 bonds.......................

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

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

Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund ........................

War-Risk Insurance Revolving Fund:
Bills 10/18/77..................................
Bills 4/4/78 ...................................

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


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

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


Various dates ..
2/1/77.........
3/3/77.........
4/6/77.........




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




Various dates ..
.... do .........
Various dates:
From 4/1/77..
6/30/76........
Various dates:
From 6/30/76.
1/21/77........
Various dates:
From 1: 2~ ?
From 6 29 .
From 6/30/73.
From 11/16/74
12/23/69.......
7/1/70.........
4/1/71....



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

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


5/20/76........
3/16/77........
3/24/77........
4/7/77.........
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..
I From 11/12/76
From 12/3/76.
From 1/14/72.
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.........


........... 6/28/77 ......... June 28, 1977....
5/15/94.... 5/15/99.... .... May 15-Nov. 15 ..
........... 5/15/90 ......... .... do...........
8/15/88.... 8/15/93......... Feb. 15-Aug. 15..




5/15/94.... 5/15/99.......... May 15-Nov. 15 ..
2/15/95.... 2/15/00 ...... Feb. 15-Aug. 15..
5/15/93.... 5/15/98.......... May 15-Nov. 15 ..

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


........... 5/31/77......... May 31, 1977.....
........... 10/6/77 ......... Oct. 6, 1977 ....

On demand. 5/1/77......... May 1, 1977......
....do..... 6/30/77 ........ June 30, 1977 ....

....do ..... .... do......... ..... do ...........
At Maturity 1/21/80......... Jan. 21..........


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


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


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


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


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

8/i15/95....
5/15/00....


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.....


5/15/77.........
9/30/77.........
8/15/77.........
5/15/78.........
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....





10/18/77........
4/4/78..........



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


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




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




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...........





Oct. 18, 1977 ....
Apr. 4, 1978.....


S( ) (.

C- (*)
(1 .......... (1






125 $73 52
14 .......... 14

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

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

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

1,021 294 726


7,341 6,805 536
2,832 2,137 695

10,173 8,94 21,231


(*) .......... (.)
( ) .......... (*)
( ) .......... (*)
( ) .......... (s)
(.) .......... (*)
S ..........( )

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


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

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

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

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


2 .......... 2
1 .......... 1

1 .......... 1
13 .......... 13
1 .......... 1
22 .......... 22
50 .......... 50
32 .......... 32
40 1 39
67 .......... 67
69 .......... 69
69 .......... 69

369 1 368



28 .......... 28
4 .......... 4
64 .......... 64
54 .......... 54
46 .......... 46
38 2 36
95 .......... 95
92 .......... 92
88 .......... 88


508 2 506


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

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

182,695 53,703 128,992










12 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1977--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continueda

Nonmarketable- -Continued
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 ............................

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount Amount
Issued Retired


4 1 + I


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

Various dates:
From 2/1977

From 5/1965

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


10/1/777 29. 4/1/80............ Apr. 1-Oct. 1.....


After 1 mo..

(1) ........


Various dates. After 1 mo..


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


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

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


United States individual retirement bonds: e
Investment yield (compounded semiannually)
6.00% ...... .................................
6.00%.......................................
6.00% ............... ... ..................
Unclassified ...............................

Total United States individual retirementbonds ..


United States retirement plan bonds: 31 e
Investment yield (compounded semiannually)
3.75% ........ .................................
4.15% ........ .................................
5.00% ........ .................................
5.00% .........................................
5.00...................................
5. 00 ......................................... .
5.00% ................ ................... .
6.00%..................................
6. 00% ................................... .....
6.00% ..................................
6.00%.................... ..............
Unclassified ...................................

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

United States savings bonds:3' e
Series and approximate yield to maturity:
E-1941 3.98 9%, ................ ...............
E-1942 4.048% ...................... .......
E-1943 4.120%, ... ..................
E-1944 4.189%, .......... .....................
E-1945 4.255% ............. ...............
E-1946 4.342%, .... .......................
E-1947 4.410% ...........................
E-1948 3.979%, ..........................
E-1949 4.117% ...........................
E-1950 4. 234%, ...........................
E-1951 4. 317% ...............................
E-1952 4.370%, (Jan. to Apr. 1952) .............
E-1952 4. 428% ( (May to Dec. 1952)..............
E-1953 4.496% ...............................
E-1954 4. 584% .. .................. .....
E-1955 4. 674% ............................
E-1956 4. 798% ...............................
E-1957 4. 870%,3 (Jan. 1957).....................
E-1957 4.971%, (Feb. to Dec. 1957).............
E-1958 4.830% ...............................
E-1959 4. 680%, (Jan. to May 1959)..............
E-1959 4. 662%, (June to Dec. 1959) .............
E-1960 4. 759% .......... ........ ....
E-1961 4. 889% .. ....
E-1962 4.992% ..........................
E-1963 5.086%. .............. ........
E-1964 5.192%" .. ...
E-1965 5. 284% (Jan. to Nov. 1965) .............
E-1965 5.390% (Dec. 1965) ....................
E-1966 5. 424% ...............................
E-1967 5.524% ...................... .....
E-1968 5. 600% Jan to May 1968)..............
E-1968 5. 671% June to Dec. 1968) .............
E-1969 5.730% Jan. to May 1969)..............
E-1969 5.835% June to Dec. 1969) .............
E-1970 5.860% Jan. to May 1970)..............
E-1970 5.892% June to Dec. 1970) .............
E-1971 5.903% ............................
E-1972 5.856% ...............................
E-1973 5.930% (Jan. to Nov. 1973) .............
E-1973 6.000% (Dec. 1973) .................
E-1974 6.000% .... ........................
E-1975 6.000% ...............................
E-1976 6. 000% ........................ .
E-1977 6.000% ............................
Unclassified sales and redemptions...............

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

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


... do .......



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




First day of
each month
from:
1/63 to 5/66.
6/66 to12/69.
1/1/70.......
1/1/71.......
1/1/72 ......
1/1/73.......
1/1/74.......
2/1/74.......
1/1/75.......
/1/76.......
1/1/77.......




First day of
each month:
5to12-41 ....
ltol2-42 ....
ltol2-43 ....
ltol2-44....
ltol2-45....
Ito12-46 ....
ltol2-47 ....
Itol2-48 ....
ltol2-49 ....
ltol2-50 ....
Itol2-51 ....
lto4-52 .....
5to12-52 ....
1to12-53 ....
ltol2-54....
ltol2-55....
ltol2-56 ....
1-57 .........
2tol2-57 ....
ltol2-58 ....
1to 5-59 .....
6tol2-59 ....
ltol2-6Q ....
1to 12-61 ....
ltol2-62....
ltol2-63 ....
ltol2-64....
1toll-65....
12-65........
ltol2-66....
1 to 12-67....
1 to 5-68 .....
6tol2-68 ....
1 to 5-69 .....
6tol2-69 ....
1 to 5-70 .....
6tol2-70....
ltol2-71 ....
1 to 12-72....
Itoll-73 ....
12-73........
Ito12-74 ....
Itol2-75....
1 to 12-76....
4tol12-77 ....


.... do.....






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








)... do .....
.... do.....
.... do.....
.... do.....
.... do .....
.... do.....
.... do .....
.... do .....
.... do.....
.... do ......
.... do.....


...........



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


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


From 3 to 12 mos
or any intervening
period.
From I yr. & day
to7yrs. or any
intervening
period.
From7yrs. &
1 day.


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








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





After 10 years ...
.... do............
.... do............
.... do............
.... do...........
.... do............
.... do ............
... do............
.... do............
.... do...........
.... do............
.... do ............
After9yrs. 8 mos"
.... do............
.... do...........
.... do...........
. do............
.... do...........
After 8yrs. 11mos'7
.... do............
.... do............
After 7 yrs. 9 mos" 7
.... do............
.... do............
.... do ............
.... do............


After 7 years"7 ....
.... do............
.... do.............
.... do ............
.... do ............
.... do............
After 5yrs. 10 mos3
.... do............
.... do............
.... do............
.... do............
.... do............
After 5 years" ....
.... do............
.... do............
.... do........ ...
.... do............
...... ...... ... I


Semiannually......

Jan. 1-July 1......


At maturity .......


Various dates .....



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


$15,331 1o$13,084


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

29 29 ()

41 29 12



161 ........... 161


4,631 ........... 4,631



2,472 ........... 2,472

7,264 ........... 7,264




11 1 10
10 (M) 10
1 (*) 1
C*) (") -1

22 1 21




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
19 (*) 18
3 (*) 3
4 1 3

165 28 137



1,962 1,792 169
8,664 7,891 773
13,931 12,703 1,228
16,279 14,776 1,503
12,855 11,532 1,323
5,900 5,150 750
5,649 4,809 840
5,867 4,925 942
5,838 4,827 1,011
5,135 4,197 938
4,442 3,629 813
1,529 1,244 285
3,136 2,541 595
5,360 4,277 1,083
5,487 4,323 1,164
5,735 4,476 1,259
5,554 4,301 1,252
467 355 112
4,783 3,668 1,116
5,149 3,865 1,285
2,073 1,546 528
2,766 2,057 710
4,882 3,552 1,331
5,000 3,534 1,466
4,882 3,381 1,501
5,528 3,663 1,865
5,384 3,596 1,788
4,768 3,189 1,579
501 326 174
5,730 3,711 2,019
5,685 3,661 2,024
2,316 1,455 861
3,101 1,995 1,106
2,190 1,348 842
2,940 1,813 1,127
2,217 1,279 939
3,207 1,847 1,360
6,263 3,276 2,987
6,883 3,297 3,586
6,234 2,893 3,340
564 261 303
6,893 2,856 4,037
7,060 2,499 4,560
7,415 1,788 5,627
1,214 31 1,183
798 3 886 -88

230,214 165,020 65,194


Amount
Outstanding


$2,248


..................
................ -:
..................
............ I ..... :


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


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

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



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


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

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

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


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








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1977--Continued 13


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


INTEREST-BEARING--Continueda
Nonmarketable--Continued
United States savings bonds e --Continued First day of
Series and approximate yield to maturity: each month:
H-1952 4.053% ............................ 6 to 12-52... After 6 mos" After9 yrs. 8 mos- Semiannually..... ?191 ?163 P29
H-1953 4. 119% ............................... 1 to 12-53 ... ...do..........do .do.... ... .....do........... 471 390 80
H-1954 4. 197% ............................... 1 to 12-54... .... do...... .....do..... ... ..... do........... 878 728 149
H-1955 4. ?73% .............................. 1 to 12-55... ....do...... .... do............ ....do........... 1,173 962 211
H-1956 4. a: .............................. 1 to 12-56... ....do...... .....do.................do........... 893 703 190
H-1957 4. .4"y. 3(Jan. 1957)..................... 1-57 ....... ....do...... .....do............ ....do........... 65 49 16
H-1957 4. 4147 P(Feb. to Dec. 1957)............. 2 to 12-57... ....do...... After 10 years"... ....do........... 568 422 145
H-1958 4.4 '".. ...... 1 to 12-58... .... do...... .... do............ .... do........... 890 677 213
H-1959 4. 5 1n (Jan. to May 1959)................ 1 to 5-59.... ....do...... ....do............ ....do........... 356 258 99
H-1959 4. 586% (June to Dec. 1959) ............. 6 to 12-59... .... do...... ....do............ ....do........... 362 249 113
H-1960 4. 2 7 ', I............................... I to 12-60... ....do...... ....do............ ....do........... 1,007 649 357
H-1961 4. .. .......... ................... 1 to 12-61... ....do..... do .do...... do........... .. ...do........... 1,042 645 397
H-1962 ........ 1 to 12-62... .... do...... .....do............ .... do............ 857 506 351
H-1963 4. '0 .............................. 1 to 12-63... ....do...... .... do............ .... do........... 773 435 338
H-1964 5 00 ......................... ..... 1 to 12-64... ....do...... ....do............ ....do........... 672 353 318
H-1965 1 (Jan. to Nov. 1965) ... ........ to 11-65... .... do...... .... do............ ....do... 540 268 272
H-1965 '. 29- (Dec. 1965) .................... 12-65....... .... do...... ....do ............ ....do ... 46 21 25
H-1966 5..327 .............................. to 12-66... ....do...... ....do............ ....do........... 635 290 346
H-1967 5.272% .............................. 1 to 12-67... .... do...... .....do............ .... do ........... 526 209 317
H-1968 5. 240% Jan. to May 1968).............. 1 to 5-68 ... .... do...... .... do............ .....do........... 199 70 129
H-1968 5.346% June to Dec. 1968) ............. 6 to 12-68... .... do...... .... do................do........... 232 78 154
H-1969 5.450% Jan. to May 1969)..............1 to 5-69 .. do9)...1 to 569 ....do ....do........... ....do........... 165 52 113
H-1969 5. C.7 June to Dec. 1969).............. 6 to 12-69 .. .... do...... .... do............ ....do. .. 193 51 141
H-1970 5. ,' Jan. to May 1970).............. 1 to 5-70 ... .... do...... .....do............ .....do........... 176 40 135
H-1970 5.794% June to Dec. 1970) ............. 6 to 12-70... ....do...... ....do............ .....do........... 213 44 168
H-1971 .. 3 A ............................... 1to 12-71... ....do...... .....do............ .... ...do .do.... ..... 514 103 411
H-1972 f. ,,''- .............................. 1 to 12-72... .... do...... .....do............ .....do........... 650 107 543
H-1973 e. 0' (Jan. to Nov. 1973) ............. 1 to 11-73... ....do...... ....do............ .... do........... 572 74 498
H-1973 .. 0' (Dec. 1973) .................... 12-73....... .... do...... .....do............ ....do .......... 39 5 35
H-1974 6.000% ............................... 1 to 12-74... ....do...... .... do............ .... do.......... 627 59 568
H-1975 :00: ......................... .. .. .. 1 to 12-75 ... .... do...... .... do ............ .... do........... 639 35 605
H-1976 0',i .............................. 1 to 12-76... .... do...... .... do............ ....do ........... 642 12 630
H-1977 0.. ............................... 4 to 12-77... ....do ...... ....do ............ ....do ........ 139 () 139
Unclassified sales and redemptions............... ... ........ ............ .................. ................. 65 36 30

Total Series H ............................... ............ ............................................... 17,007 8,744 8,263

Total United States savings bonds......................... ................................ .................. 247,221 173,764 73,457

United States savings notes: 34 e
Series and yield to maturity:
1967 5.544%.................................... 5 to 12-67... After 1 yr After 4-1/2 yrs 42................ 142 98 44
1968 5. 560% (Jan. to May 1968) .................. 1 to 5-68.... .... do...... .... do............ ................. 127 85 42
1968 5. 662% (June to Dec. 1968).................. 6 to 12-68... .... do...... .... do............ ................. 236 152 84
1969 5.684%.................................... 1 to 12-69... .... do...... ....do ............ ................. 460 284 176
1970 5.711%.................................... 1 to 6-70.... .... do...... ....do............ ........... ...... 134 78 56
Unclassified.................................... ............ ............ ........ ........... ........... ...... (*) ........ ( )

Total United States savings notes............... ........ ................................. ................... 1,098 697 401

Total nonmarketable ................................................... .......... ................ 475,825 241,380 234,444

Total interest-bearing debt ............................ ............ ............................. ............ 918,646 250,137 668,509


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

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds u h ..................................................................................
United States savings stamps.................................................................................................................
Excess profits tax refund bonds44 ...........................................................................................................
United States notes 45........................................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement" ..............................
Old demand notes and fractional currency......................................................................................................
Old series currency (Act of June 30, 1961)47 ..................................................................................................
Silver certificates (Act of June 24, 1967)48 ...................................................................................................
Thrift and Treasury savings stamps ..........................................................................................................

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

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

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

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


"1
'(.

4
19
1
1,688

44

(*)
22
3

1,783

73
47
1
"323
-69
-2
-4

-4

730

2,514

671,023









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1977--FOOTNOTES


IBills are sold i r- ; hiding on a discount basis.
The average sale ;- *- rarities gives an a.: c*.. r .r'- yield on a bank discount
basis (360 days a -, : j. I The yield on a r -u. ,: .rt basis (365 days a year)
is .I .- te summary on Page 1.
T-e: Notes, 7-3/8% Series C-1981 and 7-3/8% Series E-1981 consolidatedeffec-
tive Sept. 1, 1976.
3Redeemable at any time prior to maturity on 2 months' notice.
'For price and yield of unmatured securities issued at a Prvsiuo* yr discount other
than advance refusr i,.-, *..r: see Table 5, Public Debt ., r I. ... of the monthly
Treasury Bulletin, ':. --- I, r- 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.
Si = cording to earliest call dates.
.-! ---:. at par and accrued interest to da': .f --r,' .:,:I.:r of representa-
tive of deceased owner's estate, provided entire --::- 3 -- r'"-fr -. are applied to
payment of Federal estate taxes on such estate.
3Redeemable at any time on 30 to 60 days' notice at option of United States or owner.
4Redeemable at any time on 2 days' notice.
DRedeemable prior to maturity in whole or in part as per agreement.
Redeemable at any time prior to maturity on I month's notice.
Redeemable prior to maturity upon proper advance notice in which case the interest
rates would be adjusted downward to reflect the shorter life of the obligation.
,'Redeemable at any time prior to maturity on 3 months' notice.
-Dollar equivalent of Treasury notes issued and payable in the amount of 110 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 120 million
Swiss francs.
,Dollar equivalent of Treasury notes issued and payable in the amount of 500 million
Swiss francs,
7Dollar equivalent of Treasury notes issued and payable in the amount of 130 million
Swiss francs.
'Dollar 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.
2Dollar equivalent of Treasury notes issued and payable in the amount of 168 million
Swiss francs.
Dollar equivalent of Treasury notes issued andpayablein the amount of 1,304 million
Swiss francs.
-3Dollar 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.
xDollar equivalent of Treasury notes issued and payable in the amount of 100 million
Swiss francs.
Dollar equivalent of Treasury notes issued and payable in the amount of 225 million
Swiss francs.
sThese bonds are subject '. l r, ,. tm: States for redemption prior to maturity.
'May be exchanged for -- = I 1= percent 5-year Treasury notes, dated Apr.
I and Oct. I next preceding date of exchange.
Includes $316 million of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
'Issued at par. Semiann-al interest is added t I -; i
32The bonds are redeemable without interest i., r r l.w .- : twelve months after issue
date. Thereafts -* : :.e---,' f: -. me-t pi-i t- age 59-1/ 2 years carry a penalty
except in case ,, ..=, 3..;.,,.i :r "i a r .11- : .r to other authorized investments,
Not redeemable except in case of death or disability until owner attains age 59- 1/2
years.
3,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.
"Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held to maturity orto end of applicable extension period, computed
on basis of bonds outstanding June 30. 1975.


36Redeemable after 2 months from issue date at option of owner.
3'Bonds dated May 1, 1941, through Apr. 1, 1952. may accrue interest for additional
30 years; bonds dated on and after May 1, 1952, through Nov. 1, 1965, may accrue interest
for additional 20 years; bonds datedonand after Dec. I, 1965, may be held and will accrue
interest for additional 10 years.
3"Unclassi'.. -c i-- : ;- .i ings notes are included in unclassified redemptions
of Series E ; a ir, .r,.i.- t e,,,- May 1, 1968.
"Redeem.' e :'ie- ,.- r,t, r.T issue date at option of owner.
-.Bonds dated June 1, 1952, I'T1,r-. May 1, 1959. may be held and will earn interest
for additional 20 years; bonds ?.tcs .i.re 1, 1959, through Nov. 1, 1965, may be held and
Se.r r -r -r. 3t for additional 10 years.
:-eer,. tI after 1 year from issue date ii1 ipt,:r. of owner.
42Notes dated May 1, 1967, through June 1, : -"..,. r .. be held and will earn interest for
Si t i:r,al 10 years.
[.-I -ubject to statutory debt limitation.
T -. series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
4Excludes $24 million United States notes issued prior to July 1, 1929, determined
i r .ar.tr t' ,ct of June 30, 1961. 31 U.S.C. 912-916, to have been destroyed or irretriev-
". E. ..I $29 million National Bank notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
T.r.r :.i, 31 U.S.C. 912-916. to have been destroyed or irretrievably lost.
f..- ie $1 million Treasury r. l .rf ti -. i. -r Ii r gold certificates issued prior
to January 30. 1934, $30 million :,. -r T.-r i..i:r-. ,..-n prior t" July 1, 1929, and $34
million Federal Reserve notes issued prior to the series .:i i.s. determined pursuant
t, Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
aExcludes $200 million silver certificates issued after June 30, 1929, determined
p. r- ,- r.r ti Act of June 24, 1967, to have been destroyed or irretrievably lost.
SC, i.r equivalent of Treasury notes issued and payable in the amount of 540 million
Swiss francs.


AUTHORIZING ACTS
SAll interest-bearing debt was authorized bytheSecond Liberty Bond Act, as amended.
b Issued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
Issued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.


r .* : TUS
'I! are not considered capital assets under the Internal Revenue Code of 1954.
The difference between the price paid for the bills and the amount actually received upon
their sale or redemption at maturity for Federal income tax purposes is to be treated as
an ordinary gain or loss for the taxable year in which the transaction occurs.
eIncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
f Where these securities were issued wholly or partly in connection with advance re-
funding exchanges, the Secretary of the Treasury has in some instances declared, pur-
suant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the
securities surrendered will be taken into account for Federal income tax purposes upon
disposition or redemption of the (new) securities. For those unmatured issues included
in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt
Operations, August 1967 through December 1970 issues, ofthe monthly Treasury Bulletin
or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal
year ended June 30, 1975.
s Where this security was issued in connection with the advance refunding exchange,
the Secretary of the Treasury has declared, pursuant to Section 1037(a) of the Internal
Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into
account for Federal income t= it- : !: ; their in the taxable year of the txshr, r
(except to the extent that cash a- r .-- .. ee -. the taxable year of disposition *r reae -r. -
tion of the securities received in the exchange. Any gain to the extent that cash was re-
ceived by the subscriber (other than an interest adjustment) must be recognized in the
year of the exchange. For those securities included in the advance refunding see Table
A .'.- "i lhe monthly Treasury Bulletin beginning with the February 1972 issue.
i e u securities are exempt from all taxation now or hereafter imposed on the prin-
cipal by any state or any possession of the United States or of any local taxing authority.








TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, APRIL 30,1977


[Compiled from latest reports received by Treasury]


Title and authorizing act Date of Issue Payable' 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..... 519
Housing Insurance:
Debentures, Series BB ....................... .... do........... ..... do.......... .... do.................. .... do..... 14
National Defense Housing Insurance:
Debentures, Series GG ....................... .... do........... .... do.......... .... do.................. .... do..... 7
Section 220, Housing Insurance:
Debentures, Series CC ....................... .... do........... .... do......... .... do.................. .... do..... 20
Section 221, Housing Insurance:
Debentures, Series DD ....................... .... do........... .... do.......... .... do.................. .... do..... 11
Servicemen's Mortgage Insurance:
Debentures, Series EE ....................... .... do........... .... do.......... .... do.................. .... do..... 4
Title I Housing Insurance:
Debentures, Series R ........................ .... do........... .... do.......... .... do.................. 2-3/4% (")
Debentures, Series T......................... .... do........... .... do.......... .... do.................. 3% (.)
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ......................... .... do........... ..... do.......... .... do.................. Various 18

Subtotal................................... ................. ................ ............................................ 598

Total unmatured debt....................... ................. ....................... ........ ......... ..... .......... 618
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest................................... ................................. ............ ...... ...... .............. ()
Federal Farm Mortgage Corporation:
Principal.................................. ................. ....................................... .............. (*)
Interest................................... ................. ........................................ .............. (*)
Federal Housing Administration:
Principal ................................. ................. ................ ........................ ........... ()
Interest................................... ................. ....................................... ............. ( )
Home Owners' Loan Corporation:
Principal ................................. ................. ........................................ .............. ()
Interest................................... ................. ................ ........................ .............(*)

Total matured debt.................... ................................ ...................... ....................... .............. 1

Total ................................... ................. ............... ........................ .............. 618


*$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.


GPO915-21






UNIVERSITY OF FLORIDA
11 I I I II I I II 11111111111111I11111111111111111
3 1262 08521 9888