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:
May 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:
AA00005273:00031

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/ s/3I'( r1/ -5


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

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

COMPARATIVE FIGURES FOR MAY 31 197f


May 31, 1977 May 31, 1976
Title
Average in- Amount outstanding Aerage in- Amount outstanding
terest rate terest rate


Ini ,r : .- 1 debt:
Bills:
Treasury ................................................................
Notes:
Treasury ................................................................
Bonds:2
Treasury ............ ................. .. ................................
Total marketable .............................................................
Nonmarketable:
Depositary series ................ .........................................
Foreign government series:
Dollar denominated ...........................................................
Foreign currency denominated ................................................
Government account series ......................................................
Investment series .............................................................
R.E.A. series ..............................................................
State and local government series ................................................
United States individual retirement bonds .........................................
United States retirement plan bonds..............................................
United States savings bonds.....................................................
United States savings notes .....................................................
Total nonmarketable ........................ ..... ...........................
Total interest-bearing debt ......................................................
Non-interest-bearing debt:
Matured debt ... ..... .........................................................
Other......................................... ...............................
Total non-interest-bearing debt ...................................................
Total public debt outstanding............. .................................... .....


Percent
15.141 $157,931
7.150 230,230
6.020 43,286

6.312 431,447

2.000 8

6.460 20,423
6.043 '1 4i1
6.865 I,,.
2.750 2.248
4.714 16
6.417 7,914
6.000 22
5.252 135
5.324 73,908
5.655 400
6.292 .1

6.305 670,958

................. 421
................._ 730
.................. 1,151
............... 672,109


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


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

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

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


*$500 thousand or less.
'Computed on true discount basis.
'Pursuant to 31 U.S.C. 752 the face amount of Treasury bonds held by the public
with interest rates exceeding 4 1/4% per annum may not exceed $17, 000 million. As of
May 31, 1977, $13,600 million was held by the public.
3Dollar equivalent of Treasury notes issued and payable in the amount of 4,756
million Swiss francs.

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


9672,109
612

671.497

614
1,135
1,749
673,246
700,000
26,754


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


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402
Subscription price $62. 20 per year (domestic), $15. 55 per year additional (foreign mailing), includes all issues of the Daily Statement of the
United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Out-
lays of the United States Government. No single copies are sold.


....9,7.






IH dJUN 1977 ,

r.\ ..'* ,


Percent
.5.796
7.377
5.649

6.551

2.000
6.353
6.782
6.700
2.750
2.000
7.231
6.000
5.103
5.198
5.655

6.156
6.407


388,021

9
19,916
-1,599
124,570
2,263
1,761
12
118
69,394









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


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


INTEREST-BEARING a

Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
June 2, 1977 14:568% ..............
June 2, 1977 4.708%


June 16, 1977 ||.653%
June 16, 1977 4.5 ...........

June 23, 1977 {61;53
June 28, 1977 4 ?" ..............
June 30, 1977 5 46,, ..............

July 7, 1977 1.4i .......

July 14,977 j3" .......

July 21, 1977 ..............
July 26, 1977 ..............
July 28, 1977 i4.94

Aug. 4, 1977 5. ........

Aug. 11, 1977 ...

Aug. 18, 1977 4.lt|
Aug. 23,1977 5.634% .............
Aug. 25, 1977 407
Sept. 1 1977 4.943%..............
Sept. 8, 1977 4.965% .............
ept. 15, 1977 4.813 ..............
Sept. 20, 1977 5.561%............
Sept. 22, 1977 4.826% ..............
Sept. 29 1977 4.869% ..............
Oct. 6, 1977 4.846% ..............
Oct. 13, 1977 4.767% ..............
Oct. 18, 1977 5.126% ........
Oct. 20, 1977 4.708% ..............
Oct. 27, 1977 4.839% ..............
Nov. 3, 1977 5.052% ..............
Nov. 10, 1977 5.131% ..............
Nov. 15, 1977 5. 01% ..............
Nov. 17, 1977 4.3 ......
Nov. 25, 1977 5.3 ..............
Dec. 13, 1977 4.708% ..............
Jan. 10, 1978 4.728% ..............
Feb. 7, 1978 5.344% ..............
Mar. 7, 1978 5.226% ..............
Apr. 4, 1978 5.158% ..............
May 2, 1978 5.163% ..............
May 30, 1978 5.403% ..............
Total Treasury Bills...................

Notes:
Treasury:
7-3/4% B-1977 (Effective Rate 7.920h')-....
7-3/4% E-1977 (Effective Rate ;. 8-7 t..
6-1/2% J-1977 (Effective Rate t. .119 c .....
7-1/2% K-1977 (Effective Rate 7.50T' .....
8-1/4% L-1977 (Effective Rate 5 506' .....
8-3/8% M-1977 Effective Rate r 14)"'. '4....
7-1/2% N-1977 (Effective Rate 1. 'J55. ...
7-1/4% P-1977 (Effective Rate 7. 51762'.....
6-5/8% Q-1977 Effective Rate b 1 til'.....
6-1/4% A-1978 Effective Rate 3762....
6% B-1978 (Effective Rate 6.0452%).....
8-3/4% C-1978 (Effective Rate 8.7305 .....
7-1/8% D-1978 (Effective Rate 7.2118% ...
7-5/8% E-1978 (Effective Rate 7.6993% ...
7 -7'8 F 1978 (Effective Rate 7.9396% ....
8 C-1978 (Effective Rate 8.1010%)' .....
8-1/8% H-1978 (Effective Rate 8.1384%) .....
6-3/8% J-1978 (Effective Rate 6.4863% .....
6-3/4% K-1978 Effective Rate 6.7597%).....
6-1/2% L-1978 (Effective Rate 6.6127%' ....
7-1 '8". M-.1978 Effective Rate 7.1577%) ....
*'7 8B N-1978 Effective Rate 6.9895% .....
6-:7 :. P-197 Effective Rate 6.9473 .....
'. 5 8'- .-197I Effective Rate 6.6692 .....
6-1 4 .H R-1978 Effective Rate 6.3017 .....
'5-7 8 S. 1978 Effective Rate 5.9525% .....
5-3 4. T-1978 Effective e Rat 5.8608 .....
5-1/4% U-1978 Effective Rate 5. 3.638% .....
6-1/4% A-1979 Effective Rate 6..2019 ....
6-5/8% B-1979 Effective Rare 6. I; ; ...
7% 0-1979 (Effective Rate f. 816'3 .........
7-7/8% D-1979 (Effective Rate 7.5234%)'.....

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


12/2/76 ......
3/3/77........
12/9/76...
3 10 i ;.......
12 1 .6 ......
3/17/77.......
12/23/76 ...
3/24/77.......
6/29/76.......
12/30/76 .....
3/31/77 .......
1/6/77.......
4/7/77........
1/13/77.......
4/1477.......
1/20/77.......
4/21/77......
7/27/76 ......
1/27/77.......
4/28/77 .......
2/3/77.....
5/5/77......
2/10/77 .......
5/12/77.......
2/17/77 ......
5/19/77.......
8/24/76.......
2/24/77.......
5/26/77.......
3/3/77........
3/10/77......
3/17/77........
9/21/76......
3/24/77.......
3/31/77.......
4/7/77........
4/14/77.......
10/19/76 ......
4/21/77 ......
4/28/77.......
5/5/77........
5/12/77 ......
11/15/76......
5/19/77.......
5/26/77.......
12/14/76......
111/77 .......
2/8/77........
3/81/77......
4/5/77........
5/3/77........
5/31/77.......





8/15/70.......
11/15/74......
6/30/75.......
7/31/75.......
8/29/75.......
9/30/75.......
10/31/75......
12/31/75 ......
3/3/76 ........
2/15/71.......
11/15/71 ......
5/15/74 .......
2/18/75.......
5/15/75.......
8/15/75.......
10/7/75.......
10/22/75......
2/2/76........
3/31/76.....
5/17/76.......
6/1/76 ........
6/30/76.......
7/30/76.......
8/31/76.......
9/30/76.......
11/1/76.......
11/30/76......
12/31/76......
8/15/72.......
2/1.5/73.......
11/15/73......
11/6/74.......


I


I




I

I

1

I


I

I

I

1


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

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

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

6/23/77........
6/28/77........
6/30/77........

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

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

7/21/77........
7/26/77........
7/28/77........

8/4/77.........

8/11/77 ........

8/18/77........
8/23/77........
8/25/77........
9/1/77.........
9/8/77.........
9/15/77........
9/20/77........
9/22/77........
9/29/77........
10/6/77........
10/13/77.......
10/18/77.......
10/20/77.......
10/27/77.......
11/3/77 ........
11/10/77.......
11/15/77 .......
11/17/77.......
11/25/77.......
12/13/77.......
1/10/78........
2/7/78.........
3/7/78.........
4/4/78 .........
5/2/78 '.........






8/15/77........
11/15/77.......
6/30/77........
7/31/77 .......
8/31/77........
9/30/77........
10/31/77 .......
12/31/77 .......
11/30/77 .......
2/15/78........

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


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. 3, 1977..
Nov. 10, 1977..
Nov. 15, 1977..
Nov. 17, 1977..
Nov. 25, 1977..
Dec. 13, 1977..
Jan. 10, 1978..
Feb. 7, 1978..
Mar. 7, 1978..
Apr. 4, 1978..
May 2, 1978..
May 30, 1978 .





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


$3,506
2,503



3,4612




2,977
3,2021










2,953












3,601
3,403
3,103
2,917
3,10403
3,404
3,503
2,5043
3,5011











3,406











3,300
3,307
3,303
3,402
2,977
3,59605
2,3041













3,105
3,2304
3,342
2,9041
2,453
3,6041
2,1001
3,601
3,403
3,103
2,917
3,104
3,404
3,503
3,503
3,095
3,406
3,300
3,307
3,303
3,402
3,203
3,201
3,505
3,071
3,105
3,208
3,342
2,968
2,453


157,931 .......... 157,931


$6,009
5,706

5,312

5,210
2,612
5,707

6,007

5,903

5,905
2,977
5,900

6,008

5,903

5,707
2,953
5,704

3,601
3,403
3,103
2,917
3,104
3,404
3,503
3,503
3,095
3,406
3,300
3,307
3,303
3,402
3,203
3,201
3,505
3,071
3,105
3,208
3,342
2,968
2,453


..........

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

..........

..........

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

..........

..........

..........


..........

..........

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



..........

..........

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

---** ****


--... ....
..... ....
**-----**

' ---" ...

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


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

..........

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

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


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

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

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

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

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

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

........

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









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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Marketable--Continued
Notes- -Continued
Treasury--Continued
7-3/4% E-1979 (Effective R .. .........
8-1/21 F-1979 (Effective R.,'r .......
7-1 G-1979 (Effective R:- ;. 4 ........
SH-1979 (Effective Rate .' ......
6-7/8% J-1979 (Effective Rate .........
6-1/4% K-1979 (Effective Rate '. 5 .........
.-7 'R' L-1979 (Effective Rate 5. 9734%) .........
:. M-1979 (Effective Rate 5.9767%) .........
6% N-1979 (Effective Rate e 018) .............
5-7/8% P-1979 IEII--.., R. .. 4 .........
6-1/8% Q-1979 ,EI- .-..-: R I- I. :.31 ..........
6-7/8% A-1980 (Effective Rat, ; ::.4 .........
9% B-1980 (Effective Rate 8. : .4 .
7-1/2% C-1980 (Effective Rate 7. 5386%) .........
7-5/8% D-1980 Effetive R. .. .........
6-7/8% E-1980 Effective Ri ........
5-7/8% F-1980 Effective R- 5 I .........
6-1/2% G-1980 (Effective Rir- r I 2. ........
7% A-1981 (Effective Rate t. ', .. .............
7-3/4% B-1981 Effective Rate 7. 5097%) ....
7-3/8% C-1981 Effective Rate 7.4946 ........
7.3 D-1981 Effective Rate 7.3995 .........
; F-1981 Effective Rate 7. 6335% .........
; -1981 (Effective Rate 7.0773%) ............
6-7/8% H-1981 (Effective Rate r. a0nn0%4 .........
8% A-1982 (Effective Rate 8. ..........
8-1/8% B-1982 (Effective Rate 8.141 4, .........
7-7/8 C-1982 (Effective Rate .2, .........
6-1/8% D-1982 (Effective Rate e. I ........
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. 2689%)' .........
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
Treasury:
4-1/4% 1975-85 (Effective Rate 4. 2650%) f4......
3-1/4% 1978-83............. ....
4% 1980 (Effective Rate 4.0443V%)i ............
3-1/2% 1980 (Effective Rate 3.3715%)f4..........
7% 1981 (Effective Rate 7. 1132%) ...............
6-3/8% 1982 (Effective Rate f 4 ..........
6-3/8% 1984 (Effective Rate 4: ,* ..........
3-1/4% 1985 (Effective Rate 3. : ..........
6-1/8% 1986 (Effective Rate f. 149I .- ......
4-1/4% 1987-92 (Effective Rate 4.2375%) f.......
4% 1988-93 (Effective Rate 4.0082%) ..........
7-1/2% 1988-93 (Effective Rate 7. 6843%) .........
4-1/8% 1989-94 (Effective Rate 4.2141%)........
3-1/2% 1990 (Effective Rate 3. 4847%) f4...........
8-1/4% 1990 (Effective Rate 8.3125%) ...........
6-3/4% 1993 (Effective Rate 6.7940%' ...........
7% 1993-98 (Effective Rate 7.1076%) .........
8-1/2% 1994-99 (Effective Rate 8.3627%) ........
3% 1995 ................................. ..
7-7/8% 1995-00 (Effective Rate 7.7971%)4 ........
8-3/8% 1995-00 (Effective Rate 8.3325%) ......
8% 1996-01 (Effective Rate 8.0192%) .....
3-1/2% 1998 (Effective Rate 3. 5316%) f' .........
8-1/4% 2000-05 (Effective Rate 8.2389%) ........
7-5/8% 2002-07 (Effective Rate 7. 7188%)' ........

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

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

Nonmarketable:

Depositary Series: e
2% Bond First Series .............................
Foreign government series:e
Bills 6/2/77 .....................................
Bills 6/9/77 ......................................
Bills 8/4/77 .................. .......... .. ......
Bills 8/25/77 ....................................
Bills 10/13/77 ...................................
Bills 11/10/77 ...................................
5.35% Treasury certificates of indebtedness .........
5.50% Treasury certificates of indebtedness .........

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


Date of Issue I Redeemable


7/9/75.......
9/4/75.......
1/6/76......
2/17/76......
8/16/76......
11/15/76.....
2/3/77 .......
2/28/77......
3/31/77......
5/2/77.......
5/31/77......
5/15/73......
8/15/74......
3/17/76 ......
6/10/76 ......
9/14/76 ......
12/7/76......
2/15/77......
2/15/74 ......
11/15/74.....
2/18/75 ......
1/26/76 ......
7/9 76.......
10/12/76.....
3/8/77.......
5/15/75......
8/15/756......
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 ......

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 6/1965

12/2/76......
1/6/77.......
5/5/77.......
5/26/77......
4/14/77......
5/12/77......
10/29/76.....
.... do.... ..


11/15/77 ...
6/15/78 ...







2/15/88...
8/15/88....
5/15/897...
( ) .........



5/15/95....

8/15/95....
815/96.....
. ..........

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


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


Payable






6/30/79..........
9/30/79 ........
12/31/79 ........
2/15/79. ......
8/15/79..........
11/1 79.........
1/31/79... .....
2/28/79 .........
3/31/79 ........
4/30/79..........
5/31/79..........
5/15/80..........
8/15/80.........
3/31/80........
6/30/80 ........
9/30/80 ........
12/31/80........
2/15/80........
2/15/81..........
11/15/81.... ..
2/15/81..
5/15/81..........
8/15/81.... .....
11/15/81.........
3/31/81 .... ....
5/15/82..........
8/15/82........
11/15/82.........
2/15/82..........
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........

8/15/81..........
8/15/8 .........
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..........
82/15/00..........
8/15/01 ..........
11/15/98.........
5/15/05..........
2/15/07..........





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


Interest Payable






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


6/2/77......... June 2, 1977......
6/9/77............ June 9, 1977.....
8/4/77............ Aug. 4. 1977 ....
8/25/77........... Aug. 25, 1977....
10/13/77.......... Oct. 13, 1977 ...
11/10/77.......... Nov. 10, 1977....
7/29/77........... July 29, 1977.....
10/28/77.......... Oct. 28, 1977 ...


Am Amount mon Amount
Issued Retired Outstanding


1,782
- ', I

4,692
2,989
3,376
2,855
2,845
3,519
1,992
2,083
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
8,436
5,219
9,515
17
15
3
2
1
2
3
14


... .

..........






..........


230,230 ..... 230,230



1,218 $159 1,058
1,606 309 1.297
2,612 109 2,503
1,916 159 1,757
807 .......... 807
2,702 .......... 2.702
2,353 .......... 2.353
1,135 344 791
1,216 .......... 1,216
3,818 838 2,980
250 61 189
1,914 .......... 1,914
1,560 443 1,117
4,917 1,940 2,977
1,247 .......... 1.247
627 ......... 627
692 (*) 692
2,414 .......... 2,414
2,745 2,141 604
2,771 .......... 2,771
2,265 .......... 2,265
1,575 .......... 1,575
4,463 2,303 2,160
2,221 .......... 2,221
3,047 .......... 3,047

52,093 8,807 43,286

440,254 8,807 431,447



57 49 8


45


$1,782
2,081
2,006
4,692
2,989
3,376
2,855
2,845
3,519
1,992
2.083
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
8.436
5,219
9,515
17
15
3
2
1
2
3









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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued
Nonmarketable- -Continued
Foreign government seriese--Continued
Dollar denominated--Continued
6.90% Treasury notes..........................
6.83% Treasury notes ..........................
5.95% Treasury notes ...........................
6.50% Treasury notes ..........................
5.90% Treasury notes..........................
5 875% Treasury notes .........................
2 j0'r Treasury notes ... ................ ...
? '0 r 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..........................
6.00% Treasury notes ..........................
6.25% Treasury notes ..........................
6.20% Treasury notes...........................
6.00% Treasury notes ...........................
6.00% Treasury notes ..........................
6.05% Treasury notes ..........................
5.875% 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.........................
8.00% Treasury notes...........................
7.10% Treasury notes ..........................
6.375% Treasury bonds ........................
6.375% Treasury bonds .......................

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

Foreign currency denominated:
6.08% Treasury notes .... .................
6.35% Treasury notes ..........................
6.40% Treasury notes...........................
6.10% Treasury notes...........................
7.05% Treasury notes..........................
6.75% Treasury notes........................
6.70% Treasury notes...........................
6. 50% Treasury notes............................
6.35% Treasury notes...........................
6.20% Treasury notes .........................
5 45% Treasury notes..........................
5. B0 Treasury notes ...........................
5. 25. Treasury notes...........................
5 10, Treasury notes ...........................
i 60 l. Treasury notes ...........................
111 Treasury notes ...........................

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

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


Date of Issue Redeemable






6/5/75 ......... ..........
6/19/75........ ........
6, 72 .. .... .. .....
i 28 ....... .. .
7/7/772......... ....
7/14/72........ .. ..
1/15/73........ .........
7/17 75........ .........
11/28/75....... ( .........
12/19/74....... 0).........
9/4/75......... (1).........
7/19/72 ....... .... .
11/28/75....... .........
1/29/76..... I ... .
12/19/74 .... ...

6/29/73........ ... ..
10/29/76....... .. ..
4/1/76 ......... ...
1/9/75......... .. .
1/23/75 ........
7/19/72........ ..
6/28/76.... ........
4/7/72......... .........
10/29/76....... ......
12/18/75....... ..
4/7 72......... ........
10/29/76....... ..........

12/1/75....... ..
1/29/76......... .........
7/19/72....... '.' .
10//76........ ..
4/7/72 ......... '. ..........

10/29/76...... ......
1/29/76......... .
10/29/76 ......... ....
5/16/77.........
4/7/72......... .. .....
....do.........
.... do......... ......
10/29/76....... .....
7/19/72........ ........
....do......... ...
10/29/76........ .... ..
....do..... ...... .. ....
3/25/77........ ...
3/10/77........ .......
3/15/77 ........ ...... .
6/25/73........ (12) ...
7/9/73......... ( ) .........
7/16/73........ ( ) .........
2/28/77........ ().... .....
3/31/77........ (9) ..........
9/15/76........ I9)..........
6/5/74......... (10).........
6/25/74... ( .......
7/8/74......... ").........
7/74........ ........
10/28/76 ....... ).......
4/27/77........ Q)..........
10/1/74........ (10).........
11/4/76........ )........
11/12/76...... ...........
4/1 ./75......... .........
1/28/77......... ..........
6/25/75........ ........
7/7/75......... ().........
7/14/75........ 11)

7/14/76........ ...........
6/25/76........ .......
3/22/76........ .........
5/27/77........ .
3/22/77........ ......

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



2/2/76.......... ( ) ........
2/20/76........ (10) .......
3/1/76......... .. ..... ..
4/20/76........ .........
5/28/76........ ..........
8 6/ /76........ .. ........
7 /7........... .......
98 7 ... ... ........
8 20 i7 ........ ...........
9 102/76 ...... .........
1 h 7ii........ .
10/29/76....... .
12/10/76........ '
3/8/77......... o .
S20 7.......... ...........
. 26 7........ ** .** 9)
*' 77. ...... ........ ...


Payable Interest Payable Amount Amount Amount
SI Issued Retired Outstanding


6i 77 .........
6 20 77........
6/27/77........
6/30/77 ........
7/7/77.........
7/14/77 ........
7/15/77........
7/18/77........
7/31/77 ........
8/15/77 ........

9/5/77 .........
9/22/77........
10/31/77.......
.... do.........
11/15/77.......
12/16/77.......
12/29/77........
1/30/78........
1/31/78........
2/15/78........
....do.........
3/22/78........
3/31/78........
4/7/78.........
4/28/78........
5/15/78.......
7/7/78 .........
7/28/78 ........
8/15/78........
....do.........
9/22/78........
9/30/78 ........
10/6/7........
10/30/78 .......
11/15/7.......
1/29/79........
1/31/79........
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........
7/1/8/.........
7/15/82........
8/15/82........
12//80.....
2/1/8.......
6/5 81.........
6/25/81........
7/881.........
7/15/81 ........
8/15/81........
....do.........
10/1/81 .........
11/15/81.......
.... do.........
4/1/82 ......
5/15/82........

7/14/82 ........
8/15/82.......
....do.........
11/15/82.......
2/15/83........
....do.........
2/15/84 ........
2/15/82 ........
.... do .........

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


8/2 /77.........
8/19/77........
9/1 /77 .........
1/ 0/77 .......
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 .......
11/27/78 .......


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 ...
Jan. 31-July 31 ..,
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...........
....do............
....do............



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...
May 27-Nov. 27...


300 ........... 30
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....... 50
500 ........... 500
400 ........... 400
450 ........... 450
96 ........... 96
150 ........... 150
48 ........... 48
100 ........... 100
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 ........... 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
300 ........... 300
500 ........... 500
200 ........... 200
300 ........... 300

20,468 $45 20,423


64 ........... '64
38 ......... -38
38 ........... 38
127 ........... 127
33 ........... '-33
30 ........... 30
67 ........... 67
33 ........... 133
36 ........... "36
148 ........... 16148
38 .......... 1738
50 ...... ... 1850
137 ........... 137
50 ........... .;5
160 ........... 160
360 ........... "360

1,408 ....... 1,408









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


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


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series:
Airport & Airway Trust Fund:
1977 certificates.........................
-. 1977 certificates .......................
6-1/4% 1977 certificates .......................

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

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

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

Bonneville Power Administration:
Bills 6/2/77 ...................................
Bills 6/9/77.......................
Bills 6/16/77..................................
Bills 6/23/77 ..................................
Bills 6/30/77............................ ...
8-3/8% 1977 notes ..............................

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

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

Comptroller of the Currency, Assessments Fund:
F i 'i 4/77 ....................................
i !) notes ..................................

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

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

Total Comptroller of the Currency, Trustee Fund


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


Variousdates. ............ 6/28/77..........
...do....... ........... 4/4/78...........


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


6/2/77 ..........
6/9/77 ..........
6/16/77 .........
6/23/77..........
6/30/77
9/30/77...........




6/30/77 ..........
.... do ...........
6/30/80..........
6/30/78..........
6/30/79..........
6/30/81to89 .....
6/30/81to91 .....
6/30/81to90 .....


....do...... 6/30/78to80 .....
....do...... 6/30/78..........


Various dates ....... 8/4/77..........
2/15/77 ..... ... ... 5/15/82..........


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


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


Department of the Navy U.S. Office of Naval Records
and History:
7-7/8% 1979 notes..............................
7-7/8% 1986 notes ..............................

Total Department of the Navy U.S. Office of
Naval Records and History ...................

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 ................................... Variousdates ............


Employees Health Benefits Fund:
Bills 6/9/77 ...................................
Bills 6/23/77 ..................................
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 6/2/77 ...................................
S1982 notes .................................
1983 notes ..................................
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..........
5/16/77....... ........... 5/15/86.........


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


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





2/15/02....










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







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



2 5.....


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


6/9/77...........
6/23/77.........
2/15/83.........
8/15/86..........
11/15/82.........
5/15/86 .........
8/15/78..........
5/15/05..........
2/15/07.........




6/2/77 ........
5/15/82.........
2/15/83.........
8/15/86.........
5 5/86 .........
3/31/80.........
5/15/99..........
8/15/00.........
5/15/90.........
5/15/05.........
8/15/01 .........
2/15/00.........
2/15/07..........


Variousdates:
From 6/30/76
From 1/3/77
From 2/9/77


?3,159
97
370

3,627


8
7


15


6
5
6
6
2
89


... .........115


June 30-Dec. 31.. 2,873
....do......... .... 2,952
....do........... 3,951
....do........... 5,835
....do......... .... 4,010
....do......... .. .. 5,380
....do........... 8.. 8,021
....do........... 6,213

....do ........... 2,081
....do........... i 8278

................ 42,141


Aug. 4, 1977.....
May 15-Nov. 15 ..





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




Feb. 15-Aug. 15..



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





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





Aug. 23, 1977....


June 9, 1977 .....
June 23, 1977 ....
Feb. 15-Aug. 15..
....do..........
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..




June 2, 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...........


$212
39
140
391
391



...........


$2,948
58
230

3,235


8
7


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

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


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





June 2, 1977 .....
June 9, 1977 .....
June 16, 1977 ....
June 23, 1977 ..,.
June 30, 1977 ...
Mar. 31-Sept. 30..


18 1 17
5 ........... 5


23 1 22


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






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





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


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


2( ) ........... (9


(82 ........... (2

35 ........... 35

32 ........... 32
43 ........... 4
27 ........... 7

12 ........... 12
41 ........... 41
25 ........... 25
17 ........... 17

256 ........... 256


54 ........... 54
92 ........... 92
5 ........... 5
21 ........... 21
81 ........... 81
241 ........... 24
144 ........... 144
2415 ........... 24
144 ........... 144

120 120
430 ........... 430
43 ........... 43
100 ........... 100
128 ........... 128

1,659 ........... 1,659


... 15


........... 6
........... 5
........... 6
.......... 6

89

........... 115


2,385 489
1,218 1,734
........... 3,951
7 5,828
30 3,980
........... 5,380
........... 8,021
........... 6,213

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

3,639 38,503


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

.... .

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

.. ... .. .


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

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


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


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

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


Variousdates.
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, MAY 31,1977--Continued


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


INTEREST-BEARING -Continued

Nonmarketable--Continued
Government account series--Continued
Exchange Stabilization Fund:
4.30% 1977 certificates........................

Federal Deposit Insurance Corporation:
0n 1977 certificates ................. ......
_'jl- I,, t :7....................................
8-1 I notes ..............................
1982 notes .................................
1983 notes .................................
S 1986 notes ..................................
So. 1978notes..............................
S 1982 notes .......... ....................
1986 notes .............................
1981 notes .............................
1980 notes ......................... .....
1981 notes ..............................
-I 2 1980 notes .............................
S 1981 notes ..............................
-i 1981 notes ............................
I 1 1984 notes .............................
7% 1983 notes ........................... ....

Total Federal Deposit Insurance Corporation ....

Federal IF.;:*bili,. i.ijr.,- Tir-u Furn
-' 1980 notes ................... ........
5-3/4% 1979 notes ..............................
1981 to 1989 bonds .....................
1 2 1981 to 1991 bonds ......................
S 1981 to 1990 bonds.......................

Total Federal Disability Insurance Trust Fund...

Federal t ,..'. .r.,: Bank:
Bills .................................
Bills I : .... ..................
Bills 8/18/77...................................

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

Federal Hospital Insurance Trust Fund:
-I R" 1977 certificates ........................
'* -' 1980 notes .............................
S 1981 to 1989 bonds ......................
7-1/2% 1981 to 1991 bonds ......................
7-3 8% 1981 to 1990 bonds......................

Total Federal Hospital Insurance Trust Fund ....

Fel-r i H *- r .\ ir..iu -'ration:
C "'-':I r,, rli._, -rii.n-I Housing Ins. Fund:
"-I I 1 '? 5 : ,..4i a ..........................

-I 2 I s e t,.-.,, ................ .... .....
Mutual Mortgage Insurance Fund:
-1 1994-99 bonds.........................
-* 1995-00 bonds.........................
,-I 2000-05 bonds.........................
7-7 'a" 1995-00 bonds.........................
-5 1 2002-07 bonds.........................


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


Fe 1 Oll.-Ai.- & Survivors Ins. Trust Fund:
S- 19 certificates ........................
A- 'l notes ..............................
-S I .) 1989 bonds.......................
I 2 Il r 1991 bonds.......................
InI r. 1990 bonds.......................

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

T. J, rI a Savings and Loan Insurance Corporation:
iu 1977 certificates.........................
8-1/2% 1979 notes .............................
1982 notes .............. ............... ....
1983 notes................................
1986 notes ..................................
-7 1978 notes ..............................
-; 1986 notes ..............................
-:I 4 1984 notes .............................
: I 'I notes ..................................
I' notes ..................................
-1 2 1980notes ..............................
S; 1980 notes ..............................
-1 2, 1994-99 bonds...........................
4. 1990 bonds...............................
;-~; 1 .5-00 bonds ...........................
S I9v3-9s bonds ........ .......................

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

F- .r i iup Fr.,, ri Escrow Fund:
Bills 7 ............................
Bills : 1 .


Bills .
Bills II ; ..................................
Bills I ; ...................................
Bills 2 ;... .............................
Bills ; ?F ............. ...... ..........

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


Various dates:
From 5/1/77


5/31/77.......
Various dates.
.... do........
5/15/75.......
S ', I .

3 1 ; ... .
Various dates.
....do........
I Ir :i. ....





2/1577 ......
11 15/76....
, ...........








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




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



Various dates:
Fr, ,n.9 1/76.
S 53 ... ..
6/30/74......
6/30 76.......
6/30/75.....





2/4/77 ........
4/5/77 .......
Various dates.

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


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






5?i5/bo;;;
...........
5/15/00....
8/15/88....

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

2 I5 ':.....
2 15 02


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




On demand.











5/15/94....

.'i"'95....
SI ...........



i IS .J.'.. .


6/1/77......... June 1, 1977 .....


On demand.


.... do ....

.....do.....

















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


....do .........
10/6/77 ........
8/15/82........
5/15/82.......
) I i 8 ..... ..
I I; '.8 .
5/15/78.........
11/15/82.......
5/15/86........
11 15 81.......
r .'10 ... ... ..
8 15 81........
S31 R1 .... ..
2 15 61......
5 15 l...... .
2 15 84........
II 15 ..

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


6/30/77 ........
4 30 60........
, 30 ; .. .
S 30 61 [L .'
6 30 al to 91...
C .1il 81 to 90...




6/16/77 ........
7/21/77.......
8/18/77.......




6/30/77 ........
'1') 80 .......
30 I .
S'1 RI1 tI... 91. .
6/30/81 to 90...





12/31/77.......

5 15 ', ......

b I-j .
5/15/05........
2/15/00........
2/15/07........




6/30/77........
:. .i 80 .. ....
30* i l l I.. ...
6/30/81 to 91...
6/30/81 to 90...




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


3 0u 79........; Mar. 31-Sept. 3.
S] 82 ........ May 15-Nov. 15..
2/15/83........ Feb. 15-Aug. 15..
8 15 b ........ ....do...........
S15 .. May 15-Nov. 15..
I5 1 :o .. ... do...........
S '4 .. ...Feb. 15-Aug. 15..
II 15 1 ...... May 15-Nov. 15..
5 15 2. .. ....do...........
S15 I dn. Feb. 15-Aug. 15..
1. 1 Kt ....... June 30-Dec. 31..
S1i 99.. ...... May 15-Nov. 15..
5/15/90...... ....do...........
2/15/00........ Feb. 15-Aug. 15..
5 I5 96........ May 15-Nov. 15..


6/9/77.........
S 23 ..........
6 28 77.......
". 30 77........
7 7 i ........
7 14 77 ........
1 21 77

7 2" 77 .


June 9, 1977......
June 16, 1977.....
June 23. 1977.....
June 28. 1977.....
June 30, 1977.....
July 7, 1977......
July 14, 1977.....
July ?, 1977.....
July 2?, 1977.....
July 28, 1977.....


$2,189


$2,059


....do...........
Oct. 6, 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 15-Nov. 15. .
Feb. 15-Aug. 15..
May 15-Nov. 15 ..




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




June 16, 1977 ....
July 21, 1977.....
Aug. 18, 1977....




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





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

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




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




June 1, 1977 .....


51 ........... 51
350 ........... 350
276 8 269
425 ........... 425
202 ........... 202
800 ........... 800
100 ........... 100
188 ........... 188
296 ........... 296
250 ........... 250
38 ........... 38
200 ........... 200
100 ........... 100
316 ........... 316
142 ........... 142
550 ........... 550
50 ........... 50

4,335 8 4,327


4,692 4,032 660
943 ........... 943
1,059 901 157
1,095 ........... 1,095
899 ...... 899
965 ........... 965

9,653 4,933 4,720


36 (*) 36
35 ........... 35
93 ........... 93

165 (*) 164


8,073 6,541 1,532
2,159 46 2,113
3,651 ........... 3,651
1,775 ........... 1,775
2,063 ........... 2,063

17,721 6,587 11,135



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

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

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


35,657 27,137 8,519
4,547 881 3,666
6,101 ........... 6,101
7,109 ........... 7,109
7,567 ........... 7,567

60,982 28,019 32,963


114 .......... 114
25 ........... 25
60 ........... 60
214 ........... 214
220 ........... 220
25 ........... 25
48 ........... 48
180 ........... 180
200 ........... 200
140 10 130
100 ........... 100
250 ........... 250
312 100 212
82 ........... 82
325 ........... 325
16 ........... 16


2,311 110 2,201


20 2 18
2 2 (*)
31 10 21
11 4 6
2 ........... 2
10 2 8
2 ........... 2
1 ........... 1
87 27 61
12 1 11


Various dates:
From 9/1/76 .
6/30/73.......
6/30/74.......
; I 7r ........
4 30 4 ... ...




5/31/77 .......
9/4/75........
5/15/75.......
2/17/76......
Various dates.
8/15/75.......
'17 '7 .......
Vdnr.ju dates .
10/12/76 ......
Various dates.
2/15/77.......
Various dates.
....do........
....do........
? I n ......
I -4 7 ........
.............



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









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1977--Contlnued 7


Title of Loan and Rate of Interest


INTEREST-BEARINGa--Continued

Nonmarketable- -Continued
Government account series--Continued
Federal Ship Financing Escrow Fund--Continued
Bills 8/4/77. ...................................
Bills 8/23/77 ..................................
Bills i 5 ; ..................................
Bills 9t l .....................
Bills 9/20/77 .................................
Bills 9/29/77 .......... ......... .......
Bills 10/6/77...................................
Bills 10/18/77.................................
Bills 11/3/77..................................
Bills 11/15/77.................................
Bills 12/13/77 .................................
Bills 1/10/78..................................
Bills 5/2/78 ...................................
7-7/8% 1978 notes ..............................


Date of Issue


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


Redeemable


Payable







8/4/77........
8/23/77.........
S 5 ;7.........
S.........
9/20/77...... ...
9/29/77.......

10/18/77........
11/3/77......
11/15/77.......
12/13/77.......
1/10/78.........
5/2/78..........
5/15/78........


Interest Payable


Aug. 4, 1977.....
Aug. 23, 1977....
Aug. 25, 1977....
Sept. 8, 1977.....
Sept. 20, 1977....
Sept. 29, 1977....
Oct. 6, 1977 .....
Oct. 18, 1977 ....
Nov. 3, 1977....
Nov. 15, 1977....
Dec. 13, 1977....
Jan. 10, 1978 ...
May 2, 1978......
May 15-Nov. 15 ..


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


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

Federal Ship Financing Revolving Fund:
Bills 7/7/77 ...............................
Bills 9/20/77 ..................................
Bills 10/18/77 .................. ..............
Bills 1/10/78. ..................................
8% 1982 notes .................................
7-7/8% 1982 notes ..............................
7-3/4% 1981 notes ..............................
7% 1981 notes ..................................
6% 1978 notes ..................................


Various dates ... ............ 8/23/77.........


.. 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 '8? 1977 certificates ........................
6-f. I. 1980 notes ..............................
15 : 1981 to 1989 bonds ......................
S-1 1 1981 to 1991 bonds .......................
7-3 1981 to 1990 bonds .......................

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

Forei gnService 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.........


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





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


7/7/77 .. .....
9/20/77 ........
10/1877........
1/1078........
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....


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


General Post Fund, Veterans Administration:
Bills 7/26/77 .................................. Various dates ... ...........
8-3/8% 1995-00 bonds ........................... 5/3/77.......... 8/15/95.....

Total General Post Fund, Veterans
Administration ............................ ................ ............

GSA Participation Certificate Trust:
7.125% 1978 notes ............................. Various dates ... ............
6.875% 1978 notes .............................. .....do.......... ..........
8.30% 1979 notes ............................... 7/22/74..... ... (1I ) .......


7/26/77.........
8/15/00.........


Aug. 23, 1977....


July 7, 1977......
Sept. 20, 1977....
Oct. 18, 1977 ....
Jan. 10, 1978....
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 ..........
....do. ...........




July 26, 1977.....
Feb. 15-Aug. 15..


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


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


Gifts and Bequests, Commerce:
Bills 11/15/77................................... 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..


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


11/15/77........ Nov. 15, 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....


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


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


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

Government National Mortgage Association:
Bills 6/1/77.................................... Various dates ... ...... 6/1........... 6 .. .. June 1, 1977 .....
Bills 6/13/77.......................................do..................... 6/13/77 ........ June 13, 1977.....
Bills 6/23 77.... ....................... ...do....... ........... 623/77......... Jun 23, 1977 .....
Bills 7/77............................... ... ....do.......... ............ 7/1/77.......... July 1, 1977......
Bis 7/19/77........................................ d.. ........... 7/19/77......... July 19, 1977....
Bills 7/26/77................................... ....do........... ............ 7/26 77......... July 26, 1977.....
Bills 8/1/77.................................... .....do....... ............ 8/1/77.......... Aug. 1, 1977 .....
Bills 8/12/77............................. ..... do......... ............. 8/12/77......... Aug. 12, 1977....
Bills 8/15/77.....................................do..... ...... ....... 8/15/77......... Aug. 15, 1977....
Bills 10/3/77................... ......................... ....do.......... ... ..... 10/3/77......... Oct. 3, 1977 .....
Bills 10/6/77................................. .... do.......... ........... 10/6/77......... Oct. 6, 1977 .....
Bills 10/18/77 .....................................do...................... 10/18/77........ Oct. 18, 1977 ...
Bills 12/1/77 .................../77 ........... ...do.................. 12/177......... Dec. 1, 1977.....
Bills 12/23/77.................................. ....do ......... ............ 12/23/77......... Dec. 23, 1977....

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


Amount
Issued


Amount
Retired


Amount
Outstanding


.;J ........... e
11 $5 6
1 ........... 1
1 ...........
42 5 37
2 ........... 2
9 ........... 9
5 3 2
2 ........... 2
23 ........... 23
8 4 4
36 ........... 36
21 ........... 21
34 ........... 34

376 65 310



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


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





6 ........... (16

61 1 60
58 1 7
3,169 2,282 88729





282 4 278
558 ........... 558





162 ........... 162
177 ........... -17


4,911 2,832 2,079


48 24 23
11 ........... 11
4 ........... 4
6 .-....... .. 6










42 ........... 42
41 ........... 41
61 .... 1 60

563 546 17
3,169 2,282 887









282 4 278

558 ........... 558



162 1 (162)













25 1712 13
45 30 15
48 24 23
11 ........... 11





















71 43 28


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


16 ........... 16
30 ........... 4230
471 ........... 47
112 ........... 112
52 ........... 52
18 3 15













226........... 199












721 ........... 72
91 ........... 91

281 ........... 28

71 1 64
25 12 13
45 30 15

71 43 28


,)C(*)............,


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

72 8 64

535 8 526


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

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









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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable -Continued
Government account series--Continued
Government National Mortgage Association- -Continued
Bills 1/19/78 .................................
Bills 4/3/78...................................
Bills 4/6/78 ..................................
A-1 I 1982 notes ...........................
6 19o2 notes ................. .. ..... .... ..
: : 1982 notes .............................
: 1986 notes .............................
J 1981 notes .............................
: -1981 notes .... .......................
S 1981 notes .............................
.1 '" 1984 notes .............................
SI -\ 1978 notes .............. ...............
1 i" Inotes ........ .. .... .......... .....
SI'8l notes ...............................
7'. 1 i"3 notes ................................
*. 1978 notes ............................
'; 1978 notes ...........................
*. 1980 notes .............................
S 1980 notes ............................
S 1978 notes ............................
-' 1977 notes. ............... ..........
m 1979 notes ..........................
1 1977 notes.............................
1 1978 notes .............................
: 1978 notes .............................
i 1978 notes ...........................
I 1979 notes .............................
.1 1979 notes ..........................
'. 1979 notes.........................
7.: .1980 notes ..........................
7% 1981 bonds ..............................
1982 bonds..........................
i 1984 bonds ............ ..............
1, 1986 bonds ................... ... ......

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

Government National Mortgage Association,
MBS Investment Account:
8% 1982 notes .................................
; 1982 notes .............................
: 1986 notes .............................
4 1981 notes ..........................
7-5/8% 1981 notes ........................ ...
7-3/8% 1981 notes .............................
7. 4"'.1 q notes ........... ...............
7 1 nu,-.- 5 ... ....... ....... ...............
7% 1981 notes ......................... .. ...
7% 1983 notes ..............................
6-7/8% 1980 notes .................. .......
-1 2 1980 notes............................
.1 1984 bonds .................... .....

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

Harry S. Truman Memorial Scholarship Fund:
t,.1l-. : ;7 ......... ................... .....
Ie 14~i ri.-es .................................
:- 1986 notes .............................
4 1981 notes .............................
(-1 4 1990 bonds .............................
'. 1988-93 bonds.........................

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

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

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 6/9/77 ..................................

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 6/2/77 ..................................
Bills 6/9/77 ........................ ..........
Bills 6/16/77 .................................
Bills 6/30/77................................

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

In.d;.i .iu L, Jiin Money:

II i ................................
S I ..................... .......
,. Is notes ..........................
a ; 1 :.~ notes ..........................

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

Japan-U. S. Friendship Trust Fund:
Bills 6/9/77...................................
Bills 9/8/77..................................
Bills 9/20/77 ..................................
Bills 10/18/77 ........ ......... .... .........

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

Judicial Survivors Annuity Fund:
i'" 19'5 4-99 bonds .................. .......
'1 .i--00 bonds ................
)-I ; "i'""J-05 bonds .......................
8 I) ;-'l .nr.ds................. ............
7 ,. 2i.): l:.,7 bonds .................. ....

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

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


Date of Issue







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

5/13/77........
Various dates...
.... 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........
5/31/77.......
5/2/77.........
Various dates..
... do ........
... do .........
....do.........
1/3/77.......






7/22/75 ........
Various dates..
5/18/76........
11/20/75.......
7/27/76 ........
Various dates..
5/11/77 ........
1/19/76.......
Various dates..
11/15/76.......
9/7/76........
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


Redeemable


Payable


1/19/78 ........
4/3/78.........
4/6/78.........
15 i 2.

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


12/31/80.......
8/15/81........
2/15/82........
8/15/84........
11/15/86.......


. ......... 5/15/82 ........
......... 11/15/82.......
............ 8/15/81 ........

8/1581........
........... 2/15/81........


11/15/83......
... .. ....... 2/1 83... .
............ 80 ........
9/30/80.......
2.. /15/80 ...
.8/15/84...


8/15/88.....


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


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


Various dates .............. 6/9/77.........


....do......... ............ 1 2 7 ........
....do.......... ... ...... t :7.
.... do...... .... ........ .. f. 7 r :7 .... ..
....do......... ............ 1 6/30/77.......


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




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




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


6/2/77........
6/9/77........
8/15/86 ........
5/15/80........
1/31/79........


............ 6/9/77.........
.9/8/77 .........
............ 9/20/77........
............ 10/18/77 .......


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


5/15/99.....
/15/00........
5/15/05........
8/15/01........
2/15/07........


Interest Payable


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

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

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


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


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


Amount
Issued


Amount
Retired


Amount
Outstanding


Jan. 19, 1978 ....
Apr. 3, 1978.....
Apr. 6 1978.....
Feb. 15-Aug. 15..
May 15-Nov. 15...
.... do...........
.... do ...........
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-A.;7. 15..
May .K-N .15...
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..........
May15-Nov. 15..
May 31-Nov. 30..
Apr. 30-Oct. 31..
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
.... do...........
.... do...........
May 15-Nov. 15...





May15-Nov. 15..
....do...........
.... do .........
.... do...........
Feb. 15-Aug. 15..
....do...........
....do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Mar. 31-Sept. 30 .
Feb. 15-Aug. 15..
.... do...........




June 2, 1977.....
Feb. 15-Aug. 15..
May 15-Nov. 15...
.... do...........
.... do...........
Feb. 15-Aug. 15..





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





June 9, 1977 .....


June 2, 1977.....
June 9, 1977 .....
June 16, 1977 ...
June 30, 1977 ....





June 2, 1977......
June 9, 1977......
Feb. 15-Aug. 15..
May 15-Nov. 15...
Jan. 31-July 31...



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




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

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


6 6
(*) .......... *)
24 .......... 24
26 ........... 26
16 ......... 16
19 .......... 19

30 (*) 29
34 .......... 34
8 .......... 8
13 .......... 13
38 38
40 .......... 40
30 .......... 30
26 .......... 26
177 .......... 177
7 .......... 7
8 .......... 8
16 ......... 16
12 .......... 12
9 .......... 9
43 .......... 43
94 .......... 94
5 .......... 5
37 ......... 37
4 .......... 4
4 .......... 4
(*) ..... ... .. (*)
3 3...... 3
1 .......... 1
2 .... .... 2
4 .......... 4
8 .......... 8
2 2........ 2


918 (*) 917



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


34 3 31


1 (*) 1
5 .......... 5
5 ......... 5
5 .......... 5
10 0......... 10
5 .......... 5


31 (*) 31


12,140 3,414 8,726
583 361 222
2,149 1,453 696

14,871 5,227 9,643



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


15 .......... 15
13 .......... 13
29 .......... 29





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






4 .......... 4
3 .......... 3

6 ........ 6

19 ......... 19


(-) ..........
1 .......... 1
.)i ......... (
( I .......... (*)

31 .......... 31
8* 3 7..,., r

4I 4 *
31 3.,.,.i 9









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


Title of Loan and Rate of Interest


INTE REST-BEARING8 --Continued

Nonmarketable--Continued
Government account series--Continued
Library of Congress Trust Fund:
Bills 9/29/77................... ...............
8-1/2% 1994-99 bonds...........................


Date of Issue


Redeemable


Payable


Interest Payable


4 4 4


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


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


Low-Rent Public Housing, HUD:
Bills 6/2/77 ....................................
Bills 6/2/77..
Bills 6/9/77....................................
Bills 6/16/77...................................


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


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 11/15/77 ...............................
Bills 12/13/77.................................


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


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


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


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


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


National Credit Union Share Insurance Fund, NCUA:
Bills 7/26/77 ..................................
8-3/4% 1978 notes .............................
8-3/8% 1977 notes ..............................
8-1/4% 1977 notes ..............................
8-1/8% 1978 notes ..............................
8-1/8% 1982 notes .............................
8% 1982 notes ..................................
8% 1983 notes .................................
8% 1986 notes .................. ...............
7-; 8. 1982 notes ..............................
7-; 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 .................................
6-7/8% 1978 notes .............................
6-7/8% 1978 notes ..............................
6-3/4% 1978 notes ..............................
6-5/8% 1977 notes ..............................
6-1/2% 1977 notes ..................... ....
6-1/2% 1978 notes ...........................
6-1/4% 1978 notes ...........................
5-7/8% 1978 notes ...........................
5-7/8% 1980 notes .............................
5-3/4% 1978 notes ..............................
5-1/4% 1978 notes .............................
3-1/2% 1980 bonds.............................

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

National Insurance Development Fund, HUD:
Bills 11/15/77.................................
8% 1986 notes ..................................
7-7/8% 1978 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................ ........
7-1/2% 1977 notes ...................... .....
6-1/2% 1980 notes .............................
5-3/4% 1978 notes .............................
5-1/2% 1979 notes ..............................
7-1/2% 1982 to 1989 bonds......................
7-1/4% 1982 to 1991 bonds......................
7% 1982 to 1990 bonds..........................
4-1/4% 1981 bonds .............................

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


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

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


Various dates ..
5/3/77.........
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 ..
5/3/77.........
.. do..........
3/2/77.........
Various dates ..
6/29/76........
3/8/77.........
5/3/77.........
1/27/77........
Various dates ..
1/24/77........
1/27/77........
2/7/77.........





Various dates ..
.... do..... ..
5/2/77........
Various dates ..
11/ /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 10/8/76.
From 11/12/76
12/31/76 .......
1/19/77........
6/30/70........
6/30/73........
6/30/71.......
6/30/72 ........
6/30/74........
6/30/76........
6/30/75........
6/30/67........
Various dates:
From 6/30/65.
6/30/63........
6/30/62.......


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

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


9/29/77......... Sept. 29, 1977.....
5/15/99......... May 15-Nov. 15 ...




6/2/77.......... June 2, 1977......
6/9/77.......... June 9, 1977......
6/1677........ June 16, 1977.....


6/28/77 .........
8/23/77 ........
9/1/77... ...
10/18/77......
11/15/77.......
12/13/77 ........




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




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





11/15/77........
8/15/86.........
5/15/78........
8/15/78........
10/31/77........
2/15/79 ........
3/31/78.........
2/15/78.........


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


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

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

6/30/79.........
6/30/82 to 89 ...
6/30/82 to 91....
6/30/82 to 90....
6/30/81 .........


June 28, 1977 .....
Aug. 23, 1977.....
Sept. 1, 1977......
Oct. 18, 1977.....
Nov. 15, 1977....
Dec. 13, 1977....




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




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





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


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


Amount
Issued


Amount
Retired


I- 4 4


Amount
Outstanding


1 ........... i1


20 ........... 20
15 ........... 15
10 ........... 10

45 ........... 45

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

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

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




S ........... 1
1 ........... (
........... 3

1 (. 1




S ........... 1
1 ........... 1
( ........... 3






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

1 ........... 1
3 ........... 5

2 ........... 2
1 ........... 1
5 ........... 5
5 ........... 5
6 ........... 6
11 ........... 11

2 ........... 2
9 ........... 9
2 ........... 2
1 ........... 1
1 ........... 2
2 ........... 2

1 ........... 1
2 ........... 12
1 ........... 1
1 ........... 1
1 ........... 11
1 ........... I
1 ........... 1
1 ........... 1
2 ........... 2
2 ........... 2
1 ........... 1
1 ........... 1

1 ........... 1
2 ........... 2
1 ........... 1
1 ........... 1
32 ........... 21

871 ........... 87


7 ........... 7
32 ........... 32
1 ........... 1
17 ........... 17
4 ........... 4
5 ........... 5
2 ........... 2
15 ........... 1


71 ........... 73


12 ........... 12
13 ........... 13
12 ........... 1
18 ........... 18
591 ........... 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 $221 165

7,2601 221 7,039


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


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

...........



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



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









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


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


INTEREST-BEARING --Continued

Nonmarketable--Contined
Government account series--Continued
? ] .1-1 I ,;1.. 'I. ,/ . . .

1 r I t: rll. .t ;. ..


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

Overseas Private Investment Corporation:
Bills o ; ;................... ..............
Bills r.. ;. ...................................
Bills 7/26/77 ...................................
Bills 8/23/77...................................
Bills 9/20/77..................................
Bills 9/29/77..................................
Bills 10/18/77.................................
Bills 11/15/77.................................
Bills 1/10/78...................................
Bills 2/7/78....................................
Bills 3/7/78....................................
Bills 4/4/78 ...................................
Bills 5/2/78 ...................................
Bills 5/30/78 ..................................
8-3/8% 1977 notes..............................
8% 1986 notes .................................
7-5/81. 1980 notes ...........................
7-1 ':. 1977 notes ..............................
7-.1 1981 notes .............................
7-1 4, 1984 notes ..............................
7-1/8% 1978 notes ..............................
71 1979 notes........... .....................
;; 1981 notes ..................................
7 1981 notes .................................
7% 1982 notes ..................................
7 I 1, 3 notes ..................................
17 4 1978 notes ..............................
t.- 4 1978 notes..............................
I.-1 o 1982 notes..............................
i-; 1978 notes .............................
; 1979 notes..............................


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


Pension Benefit Guaranty Corporation:
Bills 6/2/77....................................
B.u- 7 77..................................
B I.: I 2: notes ................... ....
4i l,1 notes .....................
1 n? .i.. ..................................
r 4 : ,. notes .................................
1 4 1 .*; notes ...............................
; 1);i notes ..............................
7 -3 I hl notes ..............................
S* 3- s ...............................
6-5/8% 1978 notes .............................

Total Pension Benefit Guaranty Corporation.....

Portil -r ...- Fund:
5 u I ; certificates .........................
Bills 8/18/77 ...................................
Bills F '3 77..................................
Bills I :. I ;...................................

Bills 9/29/77..................................
l: 10 i/77 .......................... ......
ii 1 20 : ..................................
Bills 5/30/78.... .......................
7 1982 notes ..................................
6-1/8% 1979 notes ..............................

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

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

Public Health Service, Unconditional Gift Fund, HEW:
Bills 5/2/78....................................

P-sir...3s, R.:IlF.i.,l- ,,I ACt.-.unt:
1)77 ........................
o l'rMl ..: ........... .......................
7- 4. 1'6 n.ht : ............................

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:
8% 1986 notes ..................................
6-1/2% 1978 notes ..............................

Total Relief for Indigent American-Indians, BIA .

"1550 ith,. uand or less.
F.r I... i tn:- .., see page 14.


Various d.i, a
From 10 I1 -o
From II I t
From 1I, 6, i




Various dates ..
....do.........
....do.........
....do.........
....do.........
....do.........
....do.........
....do.........
.... do.........
....do.........
.... do.........
.... do.........
....do.........
....do.........
9/30/75........
b i ;r. .......
I6 I, ;I .. ... .
Various dates..
....do.........
.... do.......
2 18 .. ......

1/11/77........
10/12/76.......
4/4/77.......
Various dates ..
3/31/76........
9/30/76......
1/18/77........
11/1/76........
5/2/77.........


Various dates ..
.... do.........
..do....
::::do::::::::.
....do.........
.... do.........
....do.........
....do.........
....do.........
4/4/77.........
8/31/76........




5/31/77........
Various dates ..
....do.........
....do.........
....do.........
....do.........
S.... do........
.... do.........
.... do.........
.... do.........
....do .........




Various dates ..


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

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



Various .i:i..
From 6 i0 71)
From 21/ 7 ?7..
From 11/1/76




Various dates ..



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


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


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


On demand.,
............
............

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

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


6/28/77........
6/30/77.......
7/26/77.........
8/23/77 ........
9/20/77 ........
9/29/77.........
10/18/77........
II l i; .......
i 10 76.. ......
2 7 7 .. ..
] ; .6...........
4 4 i1. ..........
. 2 7 ..... ..
30 JO 78.
9 :iu 7; .........
5 1 ". .. ..... ..
I 3u aB ........
7 3 1 7; .........
5/15/81.........
2/15/84.........
5/15/78.........
11 15 79 .... ..
2/!5 B1 .........
11 15 l .........
51 1I, 8 .. .
--
11 14 63........
5> .1 6 .........
9 30 7t ....
2 15 i 2.........
10 31 7 .. .
4/30/79.........

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


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.........
5/1582.........
8/31/78.........


June 28, 1977 ...
June 30, 1977 ...
July 26, 1977.....
Aug. 23, 1977....
Sept. 20, 1977....
Sept. 29, 1977....
Oct. 18, 1977 ...
Nov. 15, 1977....
Jan. 10, 1978 ....
Feb. 7, 1978....
Mar. 7, 1978 ....
Apr. 4, 1978....
May 2 1978......
May 30, 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.
....do...........
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
.... do..........




June 2 1977 ...
July 28, 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..


5 77.......... June 1, 1977......
S18l 77......... Aug. 18, 1977....
7 2.3 17........ Aug. 23, 1977....
9/15/77......... Sept. 15, 1977....
9/22/77.......... Sept. 22, 1977....
9 2 17 ......... Sept. 29. 1977....
:0 6 ... Oct. 6, 1977.....
1 7 :7.. ..... Oct. 26, 1977.....
5/30/78......... May 30, 1978.....
5/15/82........ May 15-Nov. 15...
5/31/79......... May 31-Nov. 30...


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


............ 5/2/78.......... May 2, 1978.....


On demand.. 6/30/77......... June 30-Dec. 31..
After 1 yr... 6/30/81......... ....do...........
....do...... 6/30/83......... ....do...........


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


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


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




5/15/78.........



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


............ 15 I 86 ........
............ 0 7R....... .

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


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

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


May 15-Nov. 15 ..



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


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


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



.(l ........... ()


(15 ............ (15
3 ............ 3
1 ............ 1
I ............ 1
7 ............ 7
4 ............ 4
1 ............ 1
1 ............ 1
1 ............ 1
1 ............ 1


1 31....... 1
1 ............ 1





15 15
4 ............ 4
1 ............ 1
21 ............ 21
31 ............ 31
61 ............ 11



4 ............ 14
20 ............ 20



6 6 ..........
53 ............ 38
1 ............ I
2 ............
288 ............ 288

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





5 C,) 5
6 ............ 12
5 ............ 5





16 6 10
2 ............ 2
1 ............ 1
2 ........... 2


10 5 5
15 ............ 15
4 ............ 5




105 8 '72
1,00 1,0
2502 ............ 2





250 150 100
100 ............ 100
10 5 5
15 ............ 15





50 ............ 450





1,0 50 20
100 100



25 15 10
20 5 15

2,055 290 1,765


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


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


825 561 263
1,435 291 1,144
2,200 1,645 555

4,459 2,497 1,962


31 26 5
30 23 7
40 21 19

101 70 31


1 (a) 1



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


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






TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1977--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Spec' Inn.estnment Account:

8-1 1 '; .... bonds...........................
8-1 i I .4-. bonds..............................
7-1/2% 1988-93 bonds...........................

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

Tax C. .r' i-ai. -s Survivors Annuity Fund:
8-i I -. bonds ...................... ....
7- ,r 19j 5-:,)) bonds ...........................
1993-98 bonds...............................

Total Tax Court Judges Survivors Annuity Fund..

Treasury Deposit Funds:
Bills 8/25/77 ..................................
Bills 10/6/77...................................

4. '?R7 certificates of indebtedness ................
3. ; -. certificates of indebtedness................

3. 50% certificates of indebtedness ...............
.1 '.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:
S6-J 1;; i certificates ........................
6-1/4% 1977 certificates ........................

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

United States Army General Gift Fund:
8-3/8% 1977 notes ..............................
7-3/4% 1977 notes .............................
7-1/8% 1978 notes ..............................
i-3 i 1995-00bonds...........................
.1 4 .. 2000-05 bonds ...........................

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

United States Naval Academy General Gift Fund:
7-1/8% 1978 notes ............................
7% 1982 notes .................................

Total United States Naval Academy General
Gift Fund ..................................

United States Naval Academy Museum Fund:
7-; i I t, notes .............................
7-3/4% 1979 notes ..............................
6-7/8"o 1980 notes ..............................
5/. 1977 notes ..............................
.- 1979 notes ..............................
6-1/4% 1979 notes .............................
5-7/8% 1978 notes ..............................
7% 1981 bonds................................ .
6-3/8% 1982 bonds.............................
6-3/8% 1984 bonds.............................

Total United States Naval Academy Museum Fund

Veterans' Reopened Insurance Fund:
7-_ r. 1977 certificates.........................
7.1 4 1977 certificates .......................
7-1/8% 1977 certificates ........................
6-7/8% 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 '8. 1981 to 1989 bonds .......................
7-1 1981 to 1991 bonds ....................
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 .......................


Date of Issue


Various dates ..
....do.........
3/3,/77.........
Various dates ..




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




Various dates ..
....do.........
Various dates:
From 5/1/77..
6/30/76........
Various dates:
From 6/30/76.
1/21/77........
Various dates:
From 12/29/72
From 6/29/73.
From 6/30/73.
From 11/16/74
12/23/69.......
7/1/70....
4/1/71........



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




3/16/77........
3/24/77 .......
4/7/77.........
7/12/76........
Various dates ..


Redeemable


./..........
i5 1594....

8 15 88....


Payable Interest Payable Amount
Issued


6/28/77......... June 28, 1977.....
I "' May 15-Nov. 15..
1 :. ,. ....do...........
8/15/93......... Feb. 15-Aug. 15..


5/15/94.... 5/15/99......... May 15-Nov. 15..
I :. '.. 2/15/00......... Feb. 15-Aug. 15..
I. I 5/15/98......... May 15-Nov. 15..


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

... do .....
At Maturity

....do.....
....do.....
.... do.....
....do.....
(" .. .
. .
1^; .......




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




...........


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


8/25/77......... Aug. 25, 1977....
10/6/77....... Oct. 6, 1977 .....

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

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

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

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


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

I ............... 11 ...............


9/30/77.........
8/15/77.........
5/15/78.........
8/15/00 ........
5/ 5/05 ........


5/27/77. ...... ........ 5/15/78.........
...do.... 515/82.........


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


11/4/76........
5/27/77 ........
11/4/76.......
5/27/77 .......
7/16/76 .......
11/4/76........
....do.........
7/16/76.......
11/4/76....
....do........



Various dates:
From7/16/76.
From8/6/78..
From 9/3/76..
From 11/12/76
From 12/3/76.
F i.:..ir I ;
F. 7

6/30/73, ....
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........

. 3,: '. ...
7 14 .i .....


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

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


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.....


5/15/86.........
b/30/79........
9/30/80.........
11/30/77 .......
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..........


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

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


Mar. 31-Sept. 30.
Feb. 1 ,,.: 15..
May I -;:. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..


Amount Amount
Retired Outstanding


I I


2 .2...... 2
75 .......... 75
75 .......... 75
100 .......... 100

948 230 718


7,341 6,805 536
6,696 3,322 3,375

14,037 10.126 3,911


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



__ ( i .......... (



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


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


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


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


2| .......... 2
-C-
3-

..........






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


.......... 1
2 .......... 1
131 .. ... .. 2.1



1 .
21 .......... 2
2 1

5 1 .......... 5

1; .......... 50
32 .......... 32
32 32
40' 2 39
67 .......... 67
69 .......... 69
69 .......... 69

369 2 368



30 .......... 30
4 .......... 4
64 64
:4 : .......... 64
54 54
46 .......... 46
38 2 36
95 .......... 95
92 .......... 92
88 88


511 2 508


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

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

198,526 65,497 133,029


I3 .......... 3 .3
11 .......... 11
2 ....... .. 2
5 ....... 5

21 ...... 21






(I


49 .......... 49
18 .......... 18

4 4
5 ... 5

555 230 325
3 3....

26 .......... 28
6 .......... 6
31 .......... 31










12 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY31,1977--Continued


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


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Investment series:
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) .................................


10/1/777 2. 4/1/80............. Apr. 1-Oct. 1.....


After 1 mo..



....... .


Various dates. After 1 mo..


Semiannually......

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





At maturity .......


Various dates .....



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


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


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

Various dates:
From 2/1977

From 6/1965

.. .....


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

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


United States individual retirement bonds: 3
Investment yield (compounded semiannually)
6.00%.................. .........
6.00%.....................................
6.00% .............. ................. ... .
Unclassified ...................................

Total United States individual retirementbonds..


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

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

United State? savtnrs bonds:" '
Seric: and approxi nmai yield to maturity:
-1 41 98 ............................
EI-912 1 .........
E- t943 4 120 ...
E-19444. 189 ..........................
19454 255 ............................
E -1 6 4 42' ...........................
E .10* 7 4 410' ...........................
E -191 .' 79 ...........................
i -1 '- 4.117' ...........................
E -19.O J 734' ...........................
E -1 51 4 31" ...........................
E-1952 4 370 IJla. to Apr. 1952) .............
E-1952 41 428 (Say toDec. 1952)............
E -19'l 3 4 49 ............................
E -1954 1 5i -14 ............. ..............
E -19.54 .- t. '. '. ............................
S-1956 9 ......... .......
E-1957 4 A-,- (Jan. 1957).... ................
E-1957 971 (Feb. to Dec. 1957).............
E-19584 .. .... .... ....
E-1959 4 t6 (Jan. to May 1959)..............
E-1959 4 i662' (June to Dec. 1959) ...........
E-1960 4 7 ..' .... .........................
E-19614 889 ................ ..............
E-1962 4 '992 ............ ...............
E-1963 %. 0 .... ..............
E-1964 192 ...............
E-1965 i 264' (Jan. to Nov. 1965) .............
E-1965 5 390' (Dec. 1965) ...................
E-1966 .. 424. .. .............
E-1967 5. 5"1 .
E-1968 5. O: Jan. to May1968)..............
E-1968 5. 71 June to Dec. 1968) ............
E-1969 5. ':' Jan. to May 1969)..............
E-1969 5. 835- June to Dec. 1969) .............
E-1970 860 Jan. to May 1970)..............
E-1970 5 R9' June to Dec. 1970) ............
E-1971 i 90 ..... .. .........
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 ..............


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



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




First day of
each month
from:
1/63 to5/66..
6/66to 12/69 .
1/1/70 .......
1/1/71 .......
1/1/72.......
1/1/73.......
1/1/74.......
2/1/74 .......
1/1/75 .......
1/1/76.......
1/1/77.......




First day of
each month:
5tol2-41 ....
1tol2-42 ....
1 tol2-43 ....
ltol2-44....
1 tol2-45....
1tol2-46...
I tol2-47....
1tol2-48....
1tol2-49....
1 tol2-50....
1tol2-51....
1 to4-52 .....
5 to 12-52....
1 tol2-53 ....
1 tol2-54....
1tol2-55....
1tol2-56 ....
1-57 ........
2to12-57 ....
1tol2-58 ....
1 to 5-59 .....
6tol2-59 ....
1tol2-60....
1tol2-61 ....
ltol2-62 ....
1 to12-63....
ltol2-64....
1toll-65....
12-65........
1tol2-66 ....
1to 12-67....
1to5-68 .....
6tol2-68 ....
Sto 5-69 .....
6tol2-69...
1to5-70.....
6tol2-70....
ltol2-71 ....
to 12-72....
Itoll-73...
12-73.......
1tol2-74...
ltol2-75....
1tol2-76....
5tol2-77 ....


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


s500 thousand or less.
For footnotes, see page 14.


$15,331 30 $13,084


$2,248


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





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





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








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




.....do...........
After 10 years ...
....do...........
.... do............
.... do............
.... do............
.... do ..........
....do........ ...
.... do........ ...



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


....do............
.f.. do ............
....do............
....do............
After8yrs. mos 7
.... do............
.... do............
After 7yrs..9 mos"
.... do............
.... do...........
.... do............
... do............
....do............
....do............
After 7 years ....
.... do............
....do............
....do............
....do............
....do............
After 5 yrs. 10 mos
....do.........
....do ............
.... do............
.... do...........
.... do....... ....
After years 3 ....
....do.... ...

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


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


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

30 29 2

45 29 16



180 ........... 180


5,220 ........... 5,220



2,515 ........... 2,515

7,914 ........... 7,914




11 1 10
10 (*) 10
1 (*) 1
1 (*) 1

23 1 22




22 10 13
30 10 21
9 2 7
10 2 8
11 1 9
13 1 11
1 (*) 1
24 1 23
19 1 19
19 (-) 18
5 (*) 5
2 2 (*)

165 30 135



1,962 1,793 169
8,667 7,894 773
13,935 12,710 1,226
16,285 14,784 1,501
12,865 11,538 1,327
5,903 5,154 749
5,653 4,814 840
5,871 4,930 942
5,842 4,832 1,010
5,139 4,201 937
4,445 3,632 813
1,529 1,245 284
3,138 2,543 594
5,365 4,281 1,083
5,493 4,328 1,165
5,740 4,481 1,259
5,559 4,307 1,253
467 355 112
4,790 3,673 1,117
5,157 3,873 1,285
2,073 1,549 524
2,770 2,061 709
4,889 3,560 1,329
5,007 3,543 1,464
4,889 3,390 1,499
5,536 3,674 1,862
5,392 3,607 1,785
4,776 3,199 1,577
501 327 173
5.739 3.725 2,014
i 694 3.676 2,018
2.320 1,461 859
3,106 2,004 1,102
2,195 1,355 840
2,945 1,823 1,122
2,224 1,288 936
3,213 1,859 1,354
6,292 3,303 2,989
6,900 3,321 3,578
6,250 2,922 3,328
564 263 301
6,910 2,890 4,020
7,077 2,548 4,529
7,434 1,941 5 493
1,641 105 1 536
1,056 809 247

231,197 165,572 65,624


....do.....






(3)
....do.....
( 3 ) ..
.... 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 ................
..................
........... I......
..................
..................
..................
.." ..............
..................

. ........ 11......



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

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

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

..................
..................
..................
..................
.................
..................
..................
..................
..................
. I. .. .
I.. .. .
..................
.......:...........
..................
..................
..................
..................
..................
..................
..................
..................









TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1977--Continued 13

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

INTEREST-BEARING a--Continued

Nonmarketable- -Continued
United States savings bonds" e --Continued First day of
Series and approximate yield to maturity: each month:
H-1952 4 ,)i ......... ............... 6 to 12-52.... After 6 mos" After 9 yrs. 8 mos.* Semiannually ..... 191 $163 $28
H-1953 IIl ............................... 1 to 12-53.... ....do...... ....do............ ....do........... 471 391 80
H-1954 1. : .............................. 1 to 12-54.... ....do...... .... do............ .... do........... 878 729 149
H-1955 4 :: .............................. 1to 12-55.... ....do...... .... do........... ....do........... 1,173 963 210
H-1956 4. ) ............................... 1 to 12-56.... ....do...... .. .. do............. .. do ........... 893 704 189
H-1957 4.4 (Jan. 1957).................... 1-57......... ....do...... ....do............ ....do........... 65 49 16
H-1957 4.11 (Feb. to Dec. 1957)............. 2 to 12-57........do...... After 10 yrs0 ..... ....do........... 568 423 145
H-1958 4. .............. ..... ......... 1 to 12-58.... ....do............do............. ... do........... 890 678 213
H-1959 4.510% (Jan. to May 1959).............. to 5-59..... ....do...... ....do.... ......do...........do 356 258 98
H-1959 ;. '. (June to Dec. 1959) ............... 6 to 12-59.. ....do..........do........... ......do........... 362 250 113
H-1960 ';. ................... ....... 1 to 12-60.... ... do...... .... do..................do........... 1,007 651 356
H-1961 .11 ............................... 1 to 12-61... ... do...... .....do............ .....do........... 1,042 646 395
H-1962 4.8' ............................... 1 to 12-62.... ....do...... ....do............ ....do........... 857 508 349
H-1963 4. l 1 ......................... .. to 12-63 .... ..do...... .... do............ .....do........... 773 437 336
H-1964 E.. ..... ......................... .. 1 to 12-64.... ....do...... ....do............ ....do........... 672 354 317
H-1965 Ii.': (Jan. to Nov. 1965............... 1 to 11-65.... ....do...... ....do............ ....do ....... 540 269 271
H-1965 .. :"' (Dec. 1965).................... 12-65........ ....do... .....do............ ....do........... 46 21 25
H-1966 5.327% ............................... 1 to 12-66.... .... do...... ....do..................do........... 635 291 344
H-1967 5.272% ............................... to 12-67.... ....do............do..................do........... 526 211 315
H-1968 5.240% Jan. to May 1968).............. 1 to 5-68..... ....do...... ....do............ ....do........... 199 71 128
H-1968 5.346% June to Dec. 1968) ............. 6 to 12-68... ..do.........do............ ....do........... 232 78 153
H-1969 5.450% Jan. to May 1969).............. 1 to 5-69..... ....do...... ....do............ ...do........... 165 52 112
H-1969 5.679% Jue to Dec. 1969) ............. 6 to 12-69.... ....do...... ....do............ ....do........... 193 52 141
H-1970 5.730% Jan. to May 1970)............. 1lto 5-70..... ....do...... ....do............ ....do........... 176 41 135
H-1970 5.794% June to Dec. 1970) ............. 6 to 12-70.... ....do..........do............ ....do........... 213 45 168
H-1971 5.834% ............................... 1 to 12-71.... ....do...... ....do............. .....do........... 514 104 410
H-1972 5.889% ................................... to 2-72.... ....do...... ....do................do........... 650 108 542
H-1973 5.949% (Jan. to Nov. 1973) ............. 1 to 11-73.... ....do...... ....do............ ....do........... 572 75 497
H-1973 6.000% (Dec. 1973) ................... 12-73.............do...... ....do............ ....do........... 39 5 35
H-1974 6.000% ............................... I to 12-74... ....do...... ....do............. .... do........... 627 60 567
H-1975 6.000% ............................... 1 to 12-75... .... do...... ....do............ .....do........... 639 36 603
H-1976 6.000% .................................. .. 1 to 12-76.... .... do.......... do ................do........... 642 14 629
H-1977 6.000% ............................... 5 to 12-77.... ...do.......... do............ .....do........... 175 () 174
Unclassified sales and redemptions............... ..................... .................. ................. 85 42 42

Total Series H ...................... ..... .... ...... ............. ............................ ... 17,063 8,779 8,284

Total United States savings bonds ............ ............. ............................... ................. 248,260 174,352 73,908

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 yrs2 .. ................. 142 98 43
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............. .... do........... 461 286 175
1970 5.711%...................................... 1 to 6-70..... .....do..... ..... do........... ................ 134 79 55
Unclassified ................................... ............. ............ ................... .................. ......... ( )

Total United States savings notes .............. .............. ..................................... 1,100 700 400
Total nonmarketable...................................................... ............................. 493,297 253,786 239,511

Total interest-bearing debt ....................................... .......... ................ .................... 933,551 262,593 670.958


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

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb h................................................................................
United States savings stamps...............................................................................................................
Excess profits tax refund bonds ...........................................................................................................
United States notes5 ................... ....................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement4". .............................
Old demand notes and fractional currency.....................................................................................................
Old series currency (Act of June 30, 1961)-7 .................................................................................................
Silver certificates (Act of June 24, 1967)4 .................. .................. ...............................................................
Thrift and Treasury savings stamps ........................................................................................................

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

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

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


431
i3(*)

4
18
1
312
(*)
58
43(.)
(*)

22
3

421


73
47
1
43 323
43 69
43 2
S3 4
3 209
43 4

730

1,151

672,109










TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1977--FOOTNOTES


IBills are sold by competitive bidding on a discount basis.
The average sale price of these securities gives an approximate yield on a bank discount
basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year)
is shown in the summary on Page 1.
: Treasury Notes, 7-3/8% Series C-1981 and 7-3/8%Series E-1981 consolidated effec-
tive Sept. 1, 1976.
Redeemable at any time prior to maturity on 2 months' notice.
For price and yield of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the monthly
Treasury Bulletin, beginning with the January 1971 issue.
Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
'Arranged according to earliest call dates.
Redeemable at par and accrued interest to date of payment at option cf re'-efrt -
tive of deceased owner's estate, provided entire proceeds of redemption .- -,. 'o
Fp--ae" -f Fd-iral estate taxes on such estate.
: at any time on 30 to 60 days' notice at option of United States or owner.
'Redeemable at any time on 2 days' notice.
"Redeemable 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
rite ..-.li! i e adjusted downward to reflect the shorter life of the obligation.
S- at any time prior to maturity on 3 months' notice.
1Dollar 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.
?Dollar equivalent of Treasury notes issued and payable in the amount of 130 million
Swiss francs.
8Dollar equivalent of Treasury notes issued and payable in the amount of 170 million
Swiss francs.
1Dollar 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.
2Dollar equivalent of Treasury notes issued and payable in the amount of 1,216 million
Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of 215 million
Swiss francs.
2Dollar equivalent of Treasury issued and payable in the amount of 129 million
Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount of 430 million
Swiss francs.
2 Dollar equivalent of Treasury notes issued and payable in the amount of 100 million
Swiss francs.
d2Dollar equivalent of Treasury notes issued and payable in the amount of 225 million
Swiss francs.
These bonds are subject to call by the United States for redemption prior to maturity.
SMay be exchanged for marketable 1/2 percent 5-year Treasury notes, dated Apr. 1
and Oct. i neoi -.- fate of exchange.
)"Includes ; '. -; -- of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
"Issued at par. Semiannual interest is added to principal.
32 The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty
except in case of death or disability or upon a '"roll-over" to other authorized investments.
''Not redeemable except in case of death or disability until owner attains age 59-1/2
years.
"ArAmounts 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.
53Represeni -'. rti-l- average of approximate yields of bonds of various issue dates
within yearly .- -. i' i.: 3 to maturity or to end of applicable extension period, computed
on basis of bonds outstanding June 30, 1975.


3 Redeemable after 2 months from issue date at option of owner.
"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 datedonandafter Dec. 1, 1965, may be held and will accrue
interest for additional 10 years.
"Unclassified redemptions of savings notes are included in unclassified redemptions
of Series E savings bonds beginning May 1, 1968.
3Redeemable after 6 months from issue date at option of owner.
-Bonds dated June 1, 1952, through May 1, 1959, may be held and will earn interest
for additional 20 years; bonds dated June I, 1959, through Nov. 1, 1965, may be held and
will earn interest for additional 10 years.
"Redeemable after 1 year from issue date at option of owner.
42Notes dated May 1, 1967, through June 1, 1970, may be held and will earn interest for
additional 10 years.
'*Not subject to statutory debt limitation.
"Two 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
pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretriev-
ably lost.
'*6Excludes $29 million National Bank notes issued priorto July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
"Excludes $1 million Treasury notes of1890, millionn gold certificates issued prior
to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929. and $34
million Federal Reserve notes issued prior to the series of 1928, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
L8Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
"~Dollar equivalent of Treasury notes issued and payable in the amount of 540 million
Swiss francs.


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


TAX STATUS
dBills are not considered capital assets under the Internal Revenue Code of 1954.
The difference between the price paid for the bills and the amount actually received upon
their sale or redemption at maturity for Federal income tax purposes is to be treated as
an ordinary gain or loss for the taxable year in which the transaction occurs.
eIncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere 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 uniatured issues included
in advance ref_-in.-gc -"'ith deferral ofrecognition of gain or loss see Table 5, Public Debt
Operations, .; jt I 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.
gWhere this security was issued in connection with the advance refunding exchange,
the Secretary of the Treasury has declared, pursuant to Section 1037(a) of the Internal
Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into
account for Federal income tax purposes either in the taxable year of the exchange or
(except to the extent that cash was received) in the taxable year of disposition or redemp-
tion of the securities received in the exchange. Any gain to the extent that cash was re-
ceived by the subscriber (other than an interest adjustment) must be recognized in the
year of the exchange. For those securities included in the advance refunding see Table
PDO-7 of the monthly Treasury Bulletin beginning with the February 1972 issue.
hThese securities are exempt from all taxation now or hereafter imposed on the prin-
cipal by any state or any possession of the United States or of any local taxing authority.









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


[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% 320
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..... 516
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, H...ir.- Insurance:
Debentures, r.- DD ....................... ... do.......... ... do......... ... do.................. ....do ..... 11
Servicemen's Mortgage Insurance:
Debentures, Series EE ....................... ....do.......... .. ... do.......... .... do.................. ....do.... 4
Title I Housing Insurance:
Debentures, Series R................... ...... ....do........... .... do.......... .... do.................. 2-.' (*)
Debentures, Series T......................... ....do........... .... do.......... .... do .................. ()
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ................... ...do.............. .............. do .................. Various 17

Subtotal..................................... ...................................................................... 594

Total unmatured debt......................... ................. .................. ....... .............. ........... 6614
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interestl.................................. ........................................................................
Federal Farm Mortgage Corporation:
Principal.................................................. .....................................................
Interest .................................... .....................................................................
Federal Housing Administration:
Principal ................................. ....................................................................
Interest................................... ....................................................................
Home Owners' Loan Corporation:
Principal ................................. ................. ................ ....................... ...........
Interest................................. ... ............... .............. ........................ ...........()

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

Total ................................... ................. ................ .......................... ........... 6614


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


days on 3 months notice. The stadium bonds issued by the District of Columbia
Armory Board are redeemable on and after June 1, 1970.
2 Issued at a price to yield 4.1879 percent.






UNIVERSITY OF FLORIDA
S 2IIIlIIlI62 0852II 1 1111 9811196
3 1262 08521 9896