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:
June 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:
AA00005273:00032

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-II. /,/


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JUNE 30, 1977
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING JUNE 30,1977 AND

COMPARATIVE FIGURES FOR JUNE 30,1976


Title June 30, 1977
Title


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

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

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

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

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

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

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


Average in-
terest rate


Amount outstanding


Average in-
terest rate


June 30. 1976


Amount outstanding


1 I 7


Percent
15.234

7.142

6.025

6.354


2.000

6.470
6.042
6.852
2.750
4.643
6.352
6.000
5.251
5.329
5.655

6.288

6.330


$155,064

232,885

43,200

431,149


8
20,357
31,375
134,754
2,248
13
8,645
23
139
74,282
397

242,240
673,389


294
742
1,036

674,425


Percent
'5.819

7.352

5.54

6.5Z9

2.000

6.391
6.799
8.789
2.750
2.000
7.265
6.000
5.112
5.203
5.655

6.222

6.436





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


TABLE II-STATUTORY DEBT LIMIT, JUNE 30,1977


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


'161.198

191,758

39,626

392,581

9

19,901
-1,599
130.557
2,263

2,065
12
121
69,733
413

226,673

619,254

460
719
1,179

620,433


*$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
June 30, 1977, $13, 486 million was held by the public.
3Dollar equivalent of Treasury notes issued and payable in the amount of 4, 646
million Swiss francs.

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


S674,425

611


673,814

608
1,135
1,743
675,557

700,000

24,443


'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) ana 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 tre 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. ////





t '=1/////'
^ *-.^G ,







''" ''*, Iii'









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


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


INTEREST-BEARING a

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


July 14, 1977 4. j '2. ..............
11 n2 ..............
July 21, 1977 4 -., C4;




Aug. 4, 1977 ;;1.4-A
July 26, 1977 ,.ii' .............
July 28, 1977 :4.9 u ......
14.518 ..............

Aug. 25, 1977 14a, '
Aug. 11, 1977 4.641Y ::::. :::
S4. 12397. ...........
Aug. 18, 1977 4.6 .............
g. 23, 1977 1 -. ............
Aug. 23, 1977 64 .'2. ...............
Aug. 25, 1977 4.642 ..............

4.99 ..............
Sept. 1, 1977 ..............
t. 2 1977 4. .04 ..............
Sept. 15, 1977 4.i613 ..............
..'00 ,3 ....... ........
Sept. 20, 1977 5 'l7 ..............
Sept. 22, 1977 4 :'. j, .............
0.34 s, ., ..............
Sept. 29, 1977 ,)*495 ..............
ec4. 6.195,% ..............
Oct. 6, 1977 4. 64i ..............
Oct. 13, 1977 4. t'i.' ..............
Oct. 18, 1977 5.126% ..............
Oct. 20, 1977 4.708% ..............
Oct. 27, 1977 4. I9 I ..............
Nov. 3, 1977 5. 082 ...............
Nov. 10, 1977 5. 1 ..............
Nov. 15, 1977 5.2 ...............
Nov. 17, 1977 5. 24. ..............
Nov. 25, 1977 5. ..............
Dec. 1, 1977 5. 12 ...............
NDec 28, 1977 5. 2.1' ..............
Dec. 13, 1977 4. i.d ..............
Dec. 15, 1977 5.. R ......i........
Dec. 22, 1977 5. 2 2 t.............
Dec. 22, 1977 5. 1; 7 0
Dec. 29, 1977 5.1E l ...............
Jan. 10, 1978 4-. 2i ..............
Feb. 7, 1978 5.344% ............
Mar. 7, 1978 5.22% ..............
Apr. 4, 1978 5.158f .............
May 2, 1978 5. L .............
May 30, 1978 .'t ...... ........
June 27, 1978 5.4i ..............

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

Notes:e
Treasury:
7-1/% B- 1977 (Effective Rate 7.9208%) ....
-3 1 E -1977 (Effective Rate 7.8477% .....
7-.1 K-1977 (Effective Rate 7. 5203)...
6-I 1 L-1977 (Effective Rate 8. 2508 .....
7-3 8 1l-1977 (EffectiveRate 8.440 ....
I N-1977 (Effective Rate 7.552 ) ...
-1 1- P-1977 Effective Rate 7.5176 ....
6-5 8 Q-1977 Effective Rate 6. 6181% ...
6- ,4 A -1978 Effective Rate 6.3762%)....
S-'8 IB-'9i (Effective Rate 6. 0452%) .......
8-3/4% C-1978 Effective Rate 8.7305%) ....
7-I 1 ; D-1978 Effective Rate 7.2118%) ....
7-45 E-1978 Effective Rate 7. 6993%) .....
7-7/8% F-1978 (Effective Rate 7. 9396%) .....
8% G-1978 (Effective Rate 8. 1010%)2 ....
8-1/8% H-1978 (Effective Rate 8.1384%)2 ...
6-3/8% J-1978 (Effective Rate 6.4863%) 2.....
6-3/4% K-1978 (Effective Rate 6.7597%)y ....
6-1/2% L-1978 (Effective Rate 6. 6127%) .....
7-1/8% M-1978 (Effective Rate 7.1577%) ....
6-7/8% N-1978 (Effective Rate 6. 9895%)' ....
6-7/8% P-1978 Effective Rate 6.9473%) ....
6-5/8% Q-1978 Effective Rate 6.6692%)2 ....
6-1/4 R-1978 Effective Rate 6.301) ...
5-7/8% S-1978 (Effective Rate 5.9525) 2...
5-3/4 T-1978 (Effective Rate 5.8608%)2.....
5-1/4 % U-1978 Effective Rate 5.3663% .....
6-1/4 A-1979 (Effective Rate 6.2069 2....
-5% B-1979 Effective Rate 6.729 ....
7% C-1979 (Effective Rate 6.8193%).....
7-7/8% D-1979 (Effective Rate 7. 5234)2.

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


1/6/77........
4/7/77........
1/13/77.......
4/14/77.......
1/20/77.......
4/21/77.......
7/27/76.......

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

3/10/77.......
6/9/77.......
3/17/77.......
6/16/77.......
9/21/76.......
3/24/77.......
6/23/77.......
3/31/77.......
6/30/77.......
4/7/77........
4/14/77.......
1019/76......
4/21/77.......
4/28/77.......
5/5/77........
5/12/77.......
11/15/76 ......




/7 .......
5/1977.......
5/26/77.......




6/2/77.......
6/ 77. ......
12/14/76......




/16/77 ........
6/23/77.....
6/30/77 .......
1/11/77.......

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

3/8/15/7.......
11/15/77 .....
5/3/77.......
5/31/77.......



6/28/757......


8/15/750.....
11/15/74.....


10/31/75......
12/31/75 ......
12/31/75..
3/3/76.....

11/15/71...
/15/74......
2/18/75.......
5/15/75.......
8/15/75.......
10//775......
10/22/75......
2/2/76........
3/31/76.......
5/17/76.......
6/1/76........
6/30/76.......
7/30/76.......
8/31/76.......
9/30/76.......
11/1/76.......
11/30/76......
12/31/76......
8 15/72.......
2/15/73.......
11/15/73......
11/6/74.......


: ::::::::}
:::::::::^


:::::::::1

::::;:::::}

:::::::::}



:::::::::}

:::::::::1

.....::: }




:::::::::}
.........




o........





.o,.....,.













........



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

.,.......


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......
12/1/77.......
12/8/77.......
12/13/77......
12/15/77......
12/22/77......
1229/77......

2/7/78........
3/7/78........
4/4/78........
5/2/78 ........
5/30/78.......
6/27/78.......

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



8/15/77.......
11/1577 ......
7/31/77.......
8/31/77.......
9/30/77.......
10/31/77.....
12/31/77......
11/30/77......
2/15/78 .......
11/15/78......
8/15/78.......
5/15/78.......
8/15/78.......
5/15/78.......
2/28/78.......
12/31/78 ......
1/31/78 .......
3/31/78.......
4/30/78.......
5/31/78.......
6/30/78......
7/31/78......
8/31/78.......
9/30/78.......
10/31/78......
11/30/78......
12/31/78......
8 15 19.......
I L 15'79......
.. ........
5/15/79.......


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. 1, 1977..
Dec. 8, 1977..
Dec. 13, 1977..
Dec. 15, 1977..
Dec. 22, 1977..
Dec. 29, 1977..
Jan. 10, 1978..
Feb. 7, 1978..
Mar. 7, 1978..
Apr. 4, 1978..
May 2, 1978..
May 30 1978..
June 27, 1978..




Feb. 15-Auc 15.
May li -N., 15..
Jan. 31-July31..
Feb.28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 .
June30-Dec. 31 .
May31-Nov. 30 .
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15.
May15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 28-Aug. 31..
June30-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..
May31-Nov. 30...
June30-Dec. 31 ..
Feb. 15-Aug. 15..
Mayl5-Nov. 15...
.... do...........
....do...........


$3,503
2,5043


3,5031
2,4021
2,977
3,5961
2,304
3,7041

3,699
2,204!


2,953
3,6041
2,100
3,601
2,0051
3,4031
2,007!
3,1031
2,0097
2,917
3, 04
2,0001
3,404
2,103}
3,503
3,503
3,095
3,406
3,300
3,307
3,303
3,402
3,203
3,201
3,102
3,002
3,505
3,007
3,001
3,201
3,071
3,105
3,208
3.342
2,966
2,454
2.253


..........

..........

..........

..........


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


..........

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

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


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

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



..........


..........


155,064 ......... 155,064


$6,007

5,903

5,905
2,977
5,900

6,008

5,903

5,707
2,953
5,704

5,606

5,410

5,112
2,917
5,104

5,507
3,503
3,503
3,095
3,406
3,300
3,307
3,303
3,402
3,203
3,201
3,102
3.002
a 50'.
3,007
3,001
3,201
3,071
3,105
3,208
3,342
2,966
2,454
2.253


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


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


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



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

..........









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1977--Continued 3


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

INTEREST-BEARING6--Continued


Marketable--Continued
Notes --Continued
Treasury--Continued
7-3/4% E-1979 (Effective Rate 7. 8299%) ......
8-1 F-1979 (Effective Rate 8. 5420%) .........
7-1 !. C I 794 (Effective Rate 7.5064% ..........
;. M- 19;l' (Effective Rate 7.0415% ..........
6-7/8% J-1979 (Effective Rate 6. 9077 : .........
6-1/4% K-1979 (Effective Rate 6.3579 )' ..........
5-7/8% L-1979 (Effective Rate 5.9734) ..........
5-7/8% M-1979 (Effective Rate 5.9767%) .........
6% N-1979 (Effective Rate 6. 0184%) ............
5-7/8% P-1979 (Effective Rat; ;. ...
6-1/8% Q-1979 (Effective Rat ..........
fl- '81 R-1979 (Effective Rat.: !7 7, ..........
E.; '8 A-1980 (Effective Rat- :.,::4 .........
9% B-1980 (Effective Rate 8. :.4. ..........
7-1/2% C-1980 (Effective Rt.- :. 5A ..........
7-5/8% D-1980 Effective R ..........
6-7/8% E-1980 Effective R- .........
5-7/8% F-1980 Effective R8, .. .
6-1/2% G-1980 Effective R t- I' .: ..........
7% A-1981 (Effective Rate 6. A i .........
7-3/4% B-1981 (Effective Rate 7. 5097 .......
7-3/8% C-1981 (Effective Rate 7. 4946% ......
7-3/8% D-1981 (Effective Rate 7.3995%..........
7-5/8% F-1981 (Effective Rate 7. 6335% ).........
7% G-1981 (Effective Rate 7.0773%)2...........
6-7/8% H-1981 (Effective Rate 6. 8800%)........
6-3/4% J-1981 (Effective Rate 6.8021%)...
8% A-1982 (Effective Rate 8.0029%)2..........
8-1/8% B-1982 (Effective Rate 8.1414%..........
7-7/8% C-1982 (Effective Rate 7.9206% ........
6-1/8% D-1982 (Effective Rate 6.1898% .......
7% E-1982 (Effective Rate 7.0184%)2.............
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: 5 e
Treasury:
4-1/4% 1975-85 (Effective Rate 4. 2650%) ........
3-1/4% 1978-83 ....................... ......
4% 1980 (Effective Rate 4. 0443%)f 2...............
3-1/2% 1980 (Effective Rate 3. 3714%) 2.........
7% 1981 (Effective Rate 7.1132%). ..............
-3 o- 1982 Effective Rate 6.34390%g ..........
-. ,' 1984 Effective Rate 6. 4978%2 ..........
3-1/4% 1985 Effective Rate 3. 2222%2 ............
6-1/8% 1986 (Effective Rate 6.1493%2 ............
4-1/4% 1987-92 (Effective Rate 4. 2375%)f ........
4% 1988-93 (Effective Rate 4.0082%) 2.............
7-1/2% 1988-93 (Effective Rate 7. 6843%)2 .........
4-1/8% 1989-94 (Effective Rate 4. 2141%)f 2........
3-1/2% 1990 (Effective Rate 3. 4846%)f ...........
8-1/4% 1990 (Effective Rate 8.3125%)2 ............
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%) .......
8-3/8% 1995-00 (Effective Rate 8.3325%).........
8% 1996-01 (Effective Rate 8.0192% ...........
3-1/2% 1998 (Effective Rate 3. 5318%9) .......
8-1/4% 2000-05 (Effective Rate 8. 2389%)2 .........
7-5/8% 2002-07 (Effective Rate 7.7188%)2 .........

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

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

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

Foreign government series:e
Bills 8/4/77 .................. ..................
Bills 9/8/77 .....................................
Bills 10/13/77 ...................................
Bills 11/10/77..................................
Bills 12/1/77 ....................................
5.35% Treasury certificates of indebtedness........
5. 50% Treasury certificates of indebtedness.........

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


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 .......
6/30/77.......
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........
6/3/77........
5/15/75.......
8/15/75.......
11/17/75......
1/6/77........
4/4/77........
2/17/76.......
11/15/76......
2/15/77.......
5/17/76.......
8/16/76.......
10/1/72.......
4/1/73........
10/1/73.......
4/1/74........
10/1/74.......
4/1/75........
10/1/75.......
4/1/76........
10/1/76.......
4/1/77........




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









5/5/77.....
6/9/77........
4/14/77 .......
5/12 77.......
6/2/77.......
10 /29/76......
.... do ........


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


(5) ..



8/15/88...
8/15/88....
.1/89......

5.. .93.....


5/15/94....

2/15/95....
8/.......5/95....
8/15/96....
6...
5/5/.......00....
2/15/02.....






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


6/30/79........
9/30/79........
12/31/79.......
2/15/79........
8/15/79 .......
11/15/79......
1/31/79........
2/28/79 .......
3/31/79........
4/30/79........
5/31/79........
6/30/79........
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........
6/30/81........
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 ........
S1 79 .........
1: 1/79 ........
4/1/80.........
10/1/80........
4/1 81 ........
10 1/81........
4/1/82.........




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




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


8/4/77.........
9/8/77.........
10/13/77.......
11/10/77.......
12/1/77........
7/29/77.......
10/28/77.......


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


June 1-Dec. 1....


Aug. 4, 1977.....
Sept. 8, 1977.....
Oct. 13, 1977....
Nov. 10, 1977....
Dec. 1, 1977 ....
July 29, 1977.....
Oct. 28, 1977 ....


$1,782
2,081
2,006
4,692
2,989
1 17$


3.519
1,992
2,087
2,306
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
2,514
2,747
2,918
2,902
2,697
2,613
7,958
2,309
8,438
5,219
9,515
17
15
3
2
1
2
3
(14
14
(*)


..........






......,...

..........

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



..........

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




..........


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


232,885 ......... 232,85



1,218 S161 1,057
1,606 322 1.284
2,612 109 2,502
1,916 159 1.757
807 .......... 807
2,702 .......... 2.702
2,353 ....... 2353
1,135 349 786
1,216 .......... 1,216
3,818 850 2,967
250 62 188
1,914 ...... .. 1,914
1,560 451 1,109
4,917 1,958 2,960
1,247 ......... 1,247
627 .....627
692 692
2,414 ......... 2,414
2.745 2,152 593
2,771 2,771
2,265 2.265
1,575 ........ 1,575
4.463 2,320 2,143
2,221 .......... 2,221
3.047 .......... 3,047

52,093 8,893 43,200

440,042 8,893 431,149



57 49 8


40 .......... 40
43 ......... 43
242 .......... 242
256 .......... 256
47 .......... 47
144 101 42
144 .......... 144


S1,782
2,081
2.006
4,692
2,989


3.519
1,992
2,087
2,306
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
2,514
2,747
2,918
2,902
2,697
2.613
7,958
2.309
8.438
5,219
9.515
17
15
3
2
1
2
3









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


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


INTEREST-BEARING --Continued
Nonmarketable -Continued
Foreign government seriese--Continued
DoLu r C -r,-:.r ltri, ii -* *.rd Lnued
.. 0'. r7 r un rnr.c .. .

2 ': T. r .-un r r ,rL-. .... ... ...
Tfr drn r.,r ... ..
7. 50% Treasury notes...........................
7.75% Tr -u. notes ...........................
7 'ir Tr, ilurn notes..........................
5 .0. Treasury notes ..........................
: r Treasury notes ..........................
: i. r Treasury notes ..........................
: ;r Treasury notes.........................
S30 Treasury notes ..........................
2 I50 Treasury notes...........................
:, ;or Treasury notes ..........................
6.375% Treasury notes..........................
6.25% Treasury notes..........................
6.25% Treasury notes .........................
5 95' Treasury notes .........................
75 r, Treasury notes ........................
20 Treasury notes...........................
5.80% Treasury notes............................
; 1i ,, r .rt.er irynotes..........................
ri.20- Trei. ur notes ................... .......
95- Tre.-r, notes............................
7 .'i Tr.-urynotes .........................
72 : T r: a.rynotes...........................
F,. ,' T r i.ur notes............ ...............
6 25r Tr- iun notes...........................
o.-0 Tre .-; r. notes...........................
Ur O r T rc u r. notes...........................
S'I : r-.aiur, notes............................
6.05% Treasury notes..........................
6; ~ Treasury notes.........................
.. -I Treasury notes............................
5 -' Treasury notes ..........................
,. 2 r Treasury notes.. ........................
1 Treasury notes...........................
.5 8 Trei lurv .: t ... ... ........... .. ..
i T r 3 r . . .
t. 10 .i T r i u r i ,. ..... ........ ......
t 1.' r Tr- a.u N r...- ...... .... .. ....
r. 2 Tr i r. n re ... .. ...............
I..5u Tr .:ur r, n...rt ... ..
1 '," Treasury note .... ...
Treasury notes ..........................
7 ,0 '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 .........................
I. ,- Treasury notes.........................
6. 50% Treasury notes .........................
2. 50% Treasury notes..........................
7 90 Treasury notes .........................
8 25- Treasury notes............................
S2 r 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. 00 Treasury notes ..........................
7.10% Treasury notes...........................
6.375% Treasury bonds .......................
6.375% Treasury bonds .........................
6.95% Treasury bonds ...........................

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

F- r.rit, currency denominated:
A. p'- Treasury notes.........................
6 34 c Treasury notes..........................
S40r. Treasury notes .........................
6 !0, Treasury notes...........................
7. '05 Treasury notes...........................
6.75% Treasury notes ..........................
; 70 Treasury notes..........................
5 5r' Treasury notes.........................
b. 35'c Treasury notes...........................
6 20' Treasury notes...........................
5 -Yp Treasury notes ...........................
5.80% Treasury notes ..........................
:.2 :.1 Treasury notes...........................
5.9 I, Treasury notes ...........................
60' Treasury notes...........................
I -' r Treasury notes...........................

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

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


7/772.......... .. 7 7 7 ..
7 1 7 ..... ..... ; 11 7 .......
1 1 73.... ... .. 7 .15 .. .
7/17/75........ ; I ;......
II ?8 75....... 7 31 ;........
12 lu 74 .. 15 77...... .
1 K4 75 ........ ..... .. .....

7 19 72 .... ... 2? 7 .......
11 28 75 ...... .... 10 31 7 ......
I 2? ti ..... .... ...... do.........
12 19 74....... ..... 11/15/77......
12 16 75 ...... .. .... 12 16 77 .. ..
29 7 ........ ... .. 12 2 77 .. .....
10/29/76....... .... .... 30 78. ......
4/1/76......... ......... I 31 ; .
1/9/75 ...... .. 2 li 7id........
1/23/75....... ..... ....do.........
7/19/72 ......... .. 3 '2? ;........
6/28/76 ........ 3 31 :h. ......
4 ; 7". .. .... .... 4 7' .......
10 76....... ........ 4/28/78........
12 18 75 ....... ... 5/15/78 ........
4 ; 72 ........ ..... 7 7 i .........
10 29 76....... ... 2ta 78 .......
12 18 75 .... ... 8 1. 7. .... ....
1 2 ....... ......... do ..... ..
I "2........ ....... 2: o .......
10 1 -; .. .. 78 ......
4 7 7 ...... ......... lu 7 .... .. ..
10 2u ;t....... ...... ... 10 30 78.. ....
I 29 ;6 ...... ... 11 i 7 .. ...
10 29 'i ....... I ;. ........
SIt 7;. ..... .. 1/31/79........
. ; ;2 .. ...... ... 2/7/79.. ...
....do......... 3/7/79.........
.... do ...... .. 4 6 79 .
10/29/76....... ...... 4 5 30 79.......
6/30/77 ....... .d .
7/19/72........ .. 79.......
....do......... F 16 ; ........
10/29/76....... .......... 30 .
....do.. ....... ... 10 29 79.......
3 ?5 7 ..... ....... 1 15 7 ......
3. 0 .. ......... .....,do.....
3 1) 7 ....... ........ 3/31/80........
S1 :.... ..... .. do .........
' 25 73 .. .... ... .. 6/23/80........
S 3. .. ... .. 7 8/8 .........
S 16 7 .. .. .... .. 7 1s 5 0. .....
S2 17 ..... 8 15 80 ........
3/31/77...... ..... ....... 31 8o .......
9/15/76... ..... ....... 2 I:. 81i .....
S3 ;;... .' 3/31/81 ........
6/27/77 ....... 5'15'81.....
6/5/ 4 ......... ... ..... 5 '81 .........
E 74........ ........ 6 2. l........
? 8 4......... .. ..... 7 6 l .........
S I 74 .. ...... ... .... 7 1 81 ........
10 2I. 76....... .. .. 8 1i5 ... .....
4 27 77........ ......... ....do.........
0 I 74........ ..... .. 10 I bl ... ..
11/4/76.... ........ 11 15 l.......
11/12/76....... ......... .. .... ..
4/1/75......... .........4/1/82.........
1/28/77........ ......... 5/15/82........
6 5 5 ...... ........ 6/25/82.......
7 1 1i ..... .... 7 /8 2.......
7 75 .. 7 14 ........
7 76 7....... 15 82. .
7/14/76.... .. ...... .. do.........
6/25/76........ .........I 1:. ....
3/22/76........ ......... 2 15 83 ... ..
5 27 77..... .. ..do.........
6 2 ;7 ........ ......... 11 15 83 .......
3 2 ; 77........ .. ..... 2/15/84 ... ...
4 '19 '77........ ... ... 2/15/82........
5 19 77......... ........I ....do......
S2; 77..... ... .... 8/15/84........




2/2/76....... ...... 8 3 77.......
2/20/76........ 19 77........
3/1/76 ......... .. ...... 9 I 77......
S20 6........ ......... 10 20 77.......
5 28 76. ...... ... .... 11/28/177......
6 14 76.. .... ....... .... 12 14 77... .
7 7 7 .. .... 6 7 .........
8 r ,: ..... 2 6 78. .... .
8/20/76........ ..... .... 20 7........
9 1 7 .. ...... 3 10 78........
10 8 : ........ ............ 4 7 7 .........
10/29/76....... ........ 4 28 78.. ..
12 10 7C 6 78 ........
i 1 77 9 6 78.........
4 16 77. .. 1 A 76.......
5 77. ...... .. ... 1/1/27/78 ......

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


Interest Payable






Jan. 7-July 7 .....
Jan. 14-July 14 ...
Jan. 15-July 15 ...
Jan. 18-July 18 ...
Jan. 31-Jul. 31 ...
Feb. 15-Aug. 15 ..
Mar. 5-Sept. 5....
Mir. 22-Sept. 22..
Apr 30-Out. 31...
.. .... .
May 15-N.:.v. 15...
June 16-Dec. 16...
June 29-Dec. 29...
Jan. 30-Jul 30...
Jan. 31-July 31.
Feb. 15-Auw 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..
M1ir. !2-Se 2..
Mar. 31-Sept. 30...
Apr. t-O.( t. 6.....
Apr. 30-Oct. 30...
M.AV !5-Not. 15..
Jar, ?-.-ul 29
J.an. 31 Jal, 31 ..
Fr-. 7-Aui. 7 .
Ml r. 7-Sept. I. ..
Apr. b-Oct. 6.....
Apr. 30-Oct. 31...
. .d ... .. .
M. t 17-No,.. 15...
Jan. 16-July 16...
Jan. 30-July 30...
Apr. 29-Oct. 29,..
May 15-Nov. 15...
.....do..........
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...
Feb. 15-Aug. 15...
Mar. 31-Sept. 30..
May 15-Nov. 15 ...
June 5-Dec. 5....
June 25-Dec. 25...
Jan. 8-July 8 .....
Jan. 15-Juli 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..

Mil 15-N1.: 15 ...
Feb. 15-Au. 15...
.. ... .... .....
....do...........
... do ...... .. ...


Am
Iss


mount Amount
red Retired





200 ...........
200 ........
156
447 ...........
100 ...........
150 ...........
200 ...........
500 ...........
100 ...........
50 ...........
100 ...........
200 ...........
199 ......
96 ..........
100 ...........
100 ...........
100 ...........
500 ...........
100 ...........
400 ...........
96 ...........
150 ...........
400 ...........
96 ...........
100 ...........
50 ...........
500 ...........
400 ...........
450 ...........
96 .......
150 ...........
48 ...........
100 ...........
400 ...........
400 ...........
450
48
0 ...........
500
500 ...........
48 ...........
48 ...........

50 ...........
200 ...........
100 ...........
600
200 ...........
200 ..........
300 ..........
500 ...........
160 ...........
200
300
445 ...........
600 ...........
200 ...........
200 ...........
100 ...........
300 ...........
212 ...........
200 ...........
200 ...........
241 ...........
300 ...........
600 ...........
200 ........
200 ...........
200 ...........
200 ...........
600 ...........
500
300
300
500
200 ....
500
300 ...........
300

.0 4 3J1131
N--


Feb. 2-Aug. 2.... 64
Feb. 19-Aug. 19*. 38
Mar. I-Sept. 1.... 38
Apr. 20-Ocr. 20... 12
May 28-Nov. 2... 33
June 14-Dec. 14... 30
Jan. 6-July 6.. 67
Feb. 6-Aug. 6... 33
Feb. 20-Aug. 20.. 36
Mar. 10-Sept. 10. 148
Apr. 7-Ot. 7..... 38
Apr. 28-Oct. 28... 50
June 9-Dec. 9 .... 137
Mar. 8-Sept. 8... 50
Apr. 18-Oct. 18 .. 1'
May 27-Nov. 27 .. 360
.................. I 40


Amount
Outstanding


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

20.35i


33 31


127
'33
14w
.67

16
... 146
... := 38

:' 137

.. 160
33360

33 ; 1.375


~_





_










TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1977-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' -Continued

Nonmarketable-- Continued
Government account series:
Airport & Airway Trust Fund:
6-1/4% 1978 certificates .......................

Aviation, War Risk Insurance, Revolving Fund:
Bills 4/4/78..................................
Bills 5/30/78..................................

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

Bonneville Power Administration:
Bills 7/7/77...................................
Bills-. 9 ;.7 ..................... .. .........
6-3. 6'- 1Ic97 notes .............................

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

Civil Service Retirement Fund:
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......................
7-1/8% 1981 to 1992 bonds ....................

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

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

Comptroller of the Currency, Assessments Fund:
Bills 8/4/77 ..................................
8% 1982 notes ................................

Total Comptroller of the Currency, Assess-
ments Fund ................................

Comptroller of the Currency, Trustee Fund:
i;- 4 1978 notes .............................
S-3 6'' 1984 bonds ............................

Total Comptroller of the Currency, Trustee Fund.

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

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

Employees Health Benefits Fund:
Bills 7/14/77..................................
Bills 12/8/77..................................
Bills 12/22/77....................................
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 7/7/77 ..................................
8% 1982 notes .................................
8% 1983 notes ...............................
8% 1986 notes ........................... ...
7-7/8% 1986 notes .............................
7-1/2% 1980 notes ............................
8-1/2% 1994-99 bonds .........................
8-3/8% 1995-00 bonds .........................
8-1/4% 1990 bonds............................
8-1/4% 2000-05 bonds........................
8% 1996-01 bonds.............................
7-7/8% 1995-00 bonds.........................
7-5/8% 2002-07 bonds..........................

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

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


I I ____


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


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





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



6/30/73......
6/30/71 .......
6/30/71....
6/30/72.......
6/30/74 .......
6/30/76.......
6/30/75.......
6/30/77 ......
Various dates:
From 6/30/64
6/30/63.......




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





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




5/17/76.......



Various dates .
5/16/77.......





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





Various dates .


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




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


On demand.


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

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

.. ....


2/15/95.....


2/15/02....

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









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
















8/15/9...........
2/15/95....
2/15/02....
2/15/02 ....


6/30/78........


4/4/78 .........
5/30/78........




7/7/77..........
7/7/77 .........
9/29/77.........
9/30/77........




6/30/80........
6/30/78 ........
6/30/79 ........
6/30/81 to 89...
6/30/81 to 91...
6/30/81 to 90...
6/30/81 to 92...

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




8/4/77.........
5/15/82....





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




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



5/15/79........
5/15/86....


........... 11/15/77.......
........... 2 /778 ........
........... 4/4/78 .........





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


7/14/77........
12/8/77........
12/22/77.......
2/15/83........
8/15/86........
11/15/82.......
5/15/86........
8/15/78........
5//05........
2/15/07........




7/7/77.........
5/15/82.....
2/15/83........
8/15/86........
5/15/86........
3/31/80........
5/15/99........
8/15/00........
5/15/90........
5/15/05........
8/15/01........
2/15/00........
2/15/07........


June 30-Dec. 31.


Apr. 4, 1978....
May 30, 1978....





July 7, 1977.....
Sept. 29, 1977...
Mar. 31-Sept 30




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

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




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...


July 14, 1977....
Dec. 8, 1977....
Dec. 22, 1977...
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15 .
.... do..........
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.




July 7, 1977.....
May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15 .
Mar. 31-Sept. 30
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do..........
Feb. 15-Aug. 15.
.... do.........
.... do..........


-3,377


Amount I Amount
Retired I Outstanding


73,377


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


15 ........ 15


16 .......... 16
9 32 6
89 .......... 89

113 2 111


3,951 ......... 3,951
5,835 7 5,828
4,010 30 3,980
5,380 ........ 5,380
8,021 ......... 8,021
6,213 .........6,213
3,472 I .......... 3,472

2,081 .......... 2,081
827 ...........2827

39,788 36 39,752


18 7 11
5 .......... 5


23 7 16


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

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


( 3 ..........3



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

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


( ) .......... (_ )

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





29 .......... (29


106 .......... 106
3 ........... 3
34 .......... 34
32 .......... 32
4 .......... 4
7 .......... 7
12 .......... 12
41 .......... 41
25 .......... 25
17 .......... 17

282 .......... 282


63 .......... 63
92 .......... 92
5 .......... 5
21 .......... 21
81 .......... 81
24 .......... 24
144 .......... 144
415 .......... 415
120 .......... 120
448 .......... 448
43 ......... 43
100 .......... 100
128 ........ 128

1,685 .......... 1,685


...... -f I









6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1977-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
SIIssued Retired Outstanding
INTEREST-BEARING s--Continued


Nonmarketable-- Continued
Government account series--Continued
Exchange Stabilization Fund:
4. 75% 1977 certificates..........................

Fe .j r Deposit Insurance Corporation:
7. 1977 certificates .........................
Bills 10/6/77........................... ........
8-1/8% 1982 notes ............................
8% 1982 notes .................................
8% 1983 notes ................................ .
8% 1986 notes ..........................
7-7/8% 1978 notes ..............................
7-7/8% 1982 notes ..............................
7- 7 8 1986 notes ..............................
7-3 1981 notes ..............................
7- '. 1980 notes ..............................
7-5 1981 notes .................. ...........
7-1 2i 1980 notes ..............................
7 3 '8m 1981 notes..............................
7-. c'. 1981 notes ..............................
7-1/4% 1984 notes.............. ........ ..
7% 1983 notes ..................................

Total Federal Deposit Insurance Corporation ....

Federal Disability Insurance Trust Fund:
6-5/8% 1980 notes ..............................
7-5/8% 1981 to 1989 bonds......................
7- 1 2- 1981 to 1991 bonds .. ................ ...
7-j .Ai 1981 to 1990 bonds .......................
7-1/8% 1978 & 1979, 1981 to 1992 bonds..........


Total Federal Disability Insurance Trust Fund...


Various dates:
From 6/1/77.. On demand. 7/1/77.........


Federal Financing Bank:
Bills 9/15/77 ................................... Various dates .. ...........


Federal Hospital Insurance Trust Fund:
6-5/8% 1980 notes ..............................
7- .'" 1981 to 1989 bonds......................
7.1 2 1981 to 1991 bonds................. ...
7-.j '. 1981 to 1990 bonds.......................
7-1/8% 1978 & 1979 & 1992 bonds ................


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


Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
7-1/4% 1977 notes ...........................
8-1/4% 2000-05 bonds........................
7-1/2% 1988-93 bonds.........................
Mutual Mortgage Insurance Fund:
8-1/2% 1994-99 bonds.........................
8-3 '8 1995-00 bonds.......................
I-! 4' 2000-05 bonds................. .......
.'1 1995-00 bonds ........................
7.5 8" 2002-07 bonds ... ............. .....

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

Federal Old-Age & Survivors Ins. Trust Fund:
-5' 87. 1980 notes ........................ .
8 1981 to 1989 bonds....................
SI ?' 1981 to 1991 bonds......................
7-3/8% 1981 to 1990 bonds.......................
7-1/81 1978 & 1979, 1981 to 1992 bonds...........


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

F-dJt.r.j Savings and Loan Insurance Corporation:
5 27 1977 certificates................... ......
8-1/2% 1979 notes ....................... ......
i. 1982 notes ........... ........ ...... ......
S1983 notes .................................
8% 1986 notes ..............................
7. '8 1978 notes ..............................
7- 198 notes............................
7-I 4 1984 notes...........................
7'. 1961 notes .................................
1:' 1 2 notes ..................................
-I 1980 notes ..............................
S :- 1980 notes ..............................
-I 2' 1994-99 bonds...........................
8-1/4% 1990 bonds ............................
7-7 6' 1995-00 bonds..........................
7% 1993-98 bonds.............................

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

Federal .hp Fniancine Escrow Fund:
Bills 7, 77....................................
Bills 7/14/77.................... .......
Bills 7/21/77 .............................
Bills 7/26/77............................
Bills 7/28/77 ...............................
Bills 8/4/77...................................
Bills 8/11/77......................... .......
Bills 8/23/77.................................
Bills 8/25/77.............. ...................

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


.... do.....



















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


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






...........
5/15/00....
8/15/88....

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




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


...........


On demand.










5/1.5/9....

/15/9........
5/15/93....


6/30/77 .......
Various dates ..
.... do.........
5/15/75.........
2/17/76.......
8/16/76........
8/15/75 .......
Various dates..
.... do.... ....
3/19/75........
6/11/76 ........
7/9/76........
3/17/76........
2/18/75........
Various dates ..
2/15/77........
11/15/76.......




6/30/73........
6/30/74........
6/30/76........
6/30/75 .......
6/30/77........


.... do.........
10/6/77........
8/15/82.......
5/15/82........
2/15/83........
8/15/86........
5/15/78.......
11/15/82.......
5/15/86........
11/15/81.......
6/30/80........
8/15/81.......
3/31/80........
2/15/81........
5/15/81.......
2/15/84 .......
11/15/83.......




6/30/80 ........
6/30/81 to 89...
6/30/81 to 91...
6/30/81 to 90...
6/30/78 & 79,
81 to 92

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


9/15/77.........


6/30/80........
6/30/81 to 89...
6/30/81 to 91...
6/30/81 to 90...
6/30/78 & 79
& 92

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



12/31/77......
5/15/05....
8/15/93........

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

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


6/30/80........
6/30/81 to 89...
6/30/81 to 91...
6/30/81 to 90...
6/30/78 & 79,
81 to 92




7/1/77.........
9/30/79........
5/15/82........
2/15/83 ........
8/15/86........
5/15/78........
5/15/86........
2/15/84........
11/15/81.......
5/15/82........
2/15/80........
12/31/80.......
5/15/99........
5/15/90 ........
2/15/00 ........
5/15/98......




7 7 77 .........
7 14 77........
7 21 77........
7 26 77........
7 28 77........
b 4 77 ... .....
8 11 77........
8 23 77 .. ....
8 25 77........


$2,076


f2,048


July 1, 1977 .....


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




Sept. 15, 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...........
......do...........



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





July, 1...977........
July 14, 1977.....
July 14, 1977.....
July 21, 1977.....
July 28, 1977.....
July 28, 1977 .....
Aug. 4, 1977.....
Aug. 11, 1977....
Aug. 23, 1977....
Aug. 25, 1977....


55 .......... 55
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

4,339 8 4,331


943 63 880
1,095 ........... 1,095
899 ........... 899
965 ........... 965
889 ........... 889


4,791 63 4,728


42 35 6


2,159 46 2,113
3,651 ........... 3,651
1,775 .......... 1,775
2,063 ........... 2,063
1,886 .......... 1,886


11,534 46 11,488



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

40 ........... 40
52 ........... 52
148 ........... 148
314 ........... 314
260 ........... 260

824 ........... 824


4.547 881 3 666
6,101 ........... 6 101
7,109 ........... 7 109
7,567 ........... 7 567
7,429 ........... 7,429


32,754 881 31,872

139 ........... 139
25 ........... 25
60 ........... 60
214 ........... 214
220 ....2...... 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


2,335 110 2,225


11 5 5
2 1 1
2 ......... 2
88 30 58
13 2 10
4 1 3
9 2 7
21 8 14


6/30/73 ........
6/30/74 .......
6/30/76.......
6/30/75........
6/30/77........


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

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


.....6/30/73........
6/30/73 ........
6/30/74.....
6/30/76.......
6/30/75........
6/30/77......




6/30/77.......
9/4/75.........
5/15/75........
2/17/76........
Various dates..
8/15/75........
5/17/76........
Various dates..
10/12/76 .......
Various dates ..
2/15/77........
Various dates..
.... do.........
.... do.........
2/18/75........
1/4/77.........




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










TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1977--Continued 7


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

INTEREST-BEARING'--Continued


Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Escrow Fund--Continued
Bills 9/8/77....................... ..........
Bills 9/20/77...................................
Bills 9/29/77...................................
Bills 10/6/77 ..................................
Bills 10/18/77 .................................
Bills 10/20/77 .................................
Bills 10/27/77 .................................
Bills 11/3/77.................................
Bills 11/15/77 .................. ..............
Bills 12/13/77 ................................
Bills 12/22/77.................................
Bills 1/10/78 ...................................
Bills 5/2/78 ....................................
7-7/8% 1978 notes ..............................

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

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

Federal Ship Financing Revolving Fund:
Bills 7/7/77.............................
Bills 9/20/77..................................
Bills 10/18/77..................................
Bills 1/10/78.. .......... .................
Bills 5/30/78..................................
8% 1982 notes ..................................
7-7/8% 1982 notes ..............................
7-3/4% 1981 notes ..............................
7% 1981 notes..................................
6% 1978 notes...... .........................

Total Federal Ship Financing Revolving Fund ....

Federal Supplementary Medical Insurance Trust
Fund:
6-5/8% 1980 notes ........................ .....
7-5/8% 1981 to 1989 bonds ....................
7-1/2% 1981 to 1991 bonds .......................
7-3/8% 1981 to 1990 bonds .......................
7-1/8% 1978 & 1979, 1981 to 1992 bonds...........

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

Foreign Service Retirement Fund:
6-5/8% 1980 notes ..............................
r.1 -. 1978 notes ..............................
-3 1,. 1979 notes ..............................
7-5/8% 1984 to 1989 bonds.......................
7-1/2% 1981 to 1991 bonds.......................
7-3/8% 1981 to 1990 bonds .......................
7-1/8% 1978 & 1979, 1981 to 1992 bonds............

4% 1978 to 1983 bonds...........................

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

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

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

GSA Participation Certificate Trust:
7.125% 1978 notes .............................
6. 875% 1978 notes ..............................
8. 30% 1979 notes ...............................

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

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

Government Life Insurance Fund:
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.......................
6-1/2% 1981 to 1992 bonds.......................
4-1/4% 1978 & 1979 bonds .......................

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

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

Government National Mortgage Association:
5.27% 1977 certificates .........................
Bills 7/1/77 ...................................
Bills 7/19/77..................................
Bills 7/26/77..................................
Bills 8/1/77...................................
Bills 8/12/77...................................
Bills 8/15/77.................................
Bills 10/3/77.................................
Bills 10/6/77 ..................................
Bills 10/18/77 .................................
Bills 12/1/77.................................
Bills 12/23/77 .................................

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


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





Various dates ..


....do.........
....do.........
....do.........
.... do.........
.... do.........
.... do.........
.... do.........
....do.........
... do.........
6...do .........

6.... ........



6/30/73........
6/30/74........
6/30/76........
6/30/75 ........
6/30/77........





6/30/73 .......
6/30/7 .......
6/30/72........
6/30/74........
6/30/76........
6/30/75........
6/30/77........

4/30/69........

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


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





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


9/8/77 ........
9/20/77 ......
9/29/77......
10/6/77 .......
10/18/77.......
10/20/77.......
10/27/77.......
11/3/77........
11/15/77 ......
12/13/77.......
12/22/77.......
1/10/78 .......
5/2/78.........
5/15/78........


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


........... 7/7/77 ...... ..
........... 9/20/77 .......
........... 10/18/77.......
........... 1/10/78........
........... 5/30/78 ... .
........... 5/15/82 ..... .
........... 11/15/82....
........... 11/15/81 .......
......... .. 2/15/81 ........
........... 11/15/78 .......
.... ... .. ... .... ...


6/30/80 ........
6/30/81 to 89...
6/30/81 to 91...
6/30/81 to 90...
6/30/78 & 79, 81
to 92




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&79, 81
to 92
6/30/78 to 83...


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

...........


Various dates .. ......... 7/26/77........ July 26, 1977.....
5/3/77......... 8/15/95.... 8/15/00........ Feb. 15-Aug. 15..


Various dates..
.... do.........
7/22/74 ........

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


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


6/30/73........
6/30/71........
6/30/72 ........
6/30/74 .......
' in .t ... ..

6/30/77........
6/30/67........
Various dates:
From 6/30/64.

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


6/30/77........
Various dates ..
....do.........
.... do.........
....do.........
.... do.........
....do........
.... do.........
. do...... do .
.... do.........
.... do.....
....do.. ......


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

.... do.....




On demand.


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




11/15/77.......


6/30/80 ........
6/30/78........
6/30/79........
6/30/81 to 89...
6/30/81 to 91...
6/30/81 to 90...
6/30/81 to 92...
6/30/78 & 79...

6/30/78........




7/1/77.........
.... do.........
7/19/77........
7/26/77........
8/1/77........
8/12/77.......
8/15/77........
10/3/77........
10/6/77.......
10/18/77 ......
12/1/77 .......
12/23/77 ......


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




Nov. 15, 1977....


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

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

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


July 1, 1977......
....do...........
July 19, 1977.....
July 26, 1977.....
Aug. 1, 1977.....
Aug. 12, 1977....
Aug. 15, 1977....
Oct. 3, 1977 .....
Oct. 6, 1977....
Oct. 18, 1977....
Dec. 1, 1977.....
Dec. 23, 1977....


Sept. 8, 1977.....
Sept. 20, 1977....
Sept. 29, 1977....
Oct. 6, 1977....
Oct. 18, 1977 ....
Oct. 20, 1977 ....
Oct. 27, 1977 ....
Nov. 3, 1977 ....
Nov. 15, 1977. ...
Dec. 13, 1977....
Dec. 22, 1977....
Jan. 10, 1978 ....
May 2, 1978......
May 15-Nov. 15..





Aug. 23, 1977....


July 7, 1977......
Sept. 20, 1977....
Oct. 18, 1977....
Jan. 10, 1978. ...
May 30, 1978.....
May 15-Nov. 15 ..
.. do...........
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..





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





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

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


s .......... ii
45 $11 34
2 2
2 ........... 2
17 .......... 17
5 3 2
3 ........... 3
2 ........... 2
2 ... ... 2
23 ........ 23
9 6 3
5 ....... 5

21 ........... 21
34 ........... 34

357 69 288



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


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

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


31 ........... 31

8 ........... 8
6 ........... 6

63 1 63



282 4 278
558 ........... 558
162 ........... 162
177 ........... 177
1,032 ........... 1,032


2,211 4 2,207


11 ........... 11
4 ........... 4
9 ........... 9
42 ........... 42
41 ........... 41
52 ........... 52
28 ........... 28

18 3 15

207 3 204


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


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


1 1 (*)
25 12 12
45 32 13

71 46 25


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


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

48 ........... 48

537 ........... 537










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


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


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
GovernmentNational Mortgage Association--Continued
Bills 1/19/78..................................
Bills 4/3/78........ ...........................
Bills 4/6/78.............. .....................
Bills 4/8/78....................................
Bills 6/1/78....................................
Bills 7/3/78....................................
i-I1 1982 notes .............................
j, 1962 notes ..................................
; ; 1982 notes ..............................
: 6 1986 notes ..............................
S-3 -1 1981 notes ..............................
-3 '8" 1981 notes ..............................
; i 1981 notes ..............................
S-1 4 1984 notes ..............................
;-I a 1978 notes .............................
*. 161 notes ..................................
: 1961 notes ..................................
1* I9 3 notes ..................................
S; d 1978 notes ..............................
: 1978 notes ...............................
-8 c 1980 notes ................... .........
6-7/8% 1980 notes .......... ................
3'4' 1978 notes .............................
S- : 1977 notes ..............................
i.- 1979 notes ..............................
6-1/2% 1978 notes .............................
1978 notes ..............................
-1 I" 1978 notes ..............................
I 4 1978 notes ..............................
1 '4" 1979 notes ..............................
S-I 47 1979 notes ..............................
.I 1979 notes ..............................
5-7 '? 1979 notes ..............................
e- i 1980 notes...............................
7% 1981 bonds..................................
3 1982 bonds..............................
.-3 ,. 1984 bonds ..............................
-1 6' 1986 bonds..............................

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

Government National Mortgage Association,
MBS Investment Account:
8% 1982 notes ... .......................
7-7/8% 1982 notes ..................... .........
7-7 'fW 1986 notes ..............................
7-3 1 1981 notes ..............................
7.- i 1981 notes ..............................
7-3/8% 1981 notes ..............................
; I 4 1984 notes ..............................
S 19 notes ..................................
7% 1981 notes ..................................
7% 1983 notes ..................................
6-7 '8" 1980 notes .............................
6-1 : : 1980 notes ..............................
6-3/8% 1984 bonds.............................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 7/7/77....................................
8% 1983 notes ..................................
7-7/8% 1986 notes ..............................
S-] 4 1981 notes ............................
4I 1 1990 bonds..............................
21 1988-93 bonds ............................

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


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

....do.......
....do.......
.... do.......
....do.......
....do.......
....do.......
....do.......
....do.......
.... do.......
.... do .......
....do.......
....do.......
....do.......
.... do.......
... do.......
9/1/76.......
Variousdates.
....do.......
....do.......
3/14/77......
Variousdates.
11/12/76.....
Various dates.
6/1/77.......
Various dates.
12/1/76......
Various dates.
5/2/77.......

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






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





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


...........

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

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

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

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

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


Highway Trust Fund:
6-1/4% 1978 certificates ........................ 6/30/77...... On demand.. 6/30/78 ..........


Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 7/14/77 ..................................

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

Individual Indian Money:
6' 1966 notes ..................................
(-7 I r 1980 notes ..............................

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

JapFn-U.S. Friendship Trust Fund:
B sli 9 a 77 ..................................
BllU. 9 ., 77 .........'...................
BL f 10 18 77 ..................... ..........
B lls 12 a 7 ...................................


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

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


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


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


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



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





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


....do ....... ............. 7/7/77............. July 7, 1977 ......


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




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


8/15/86.......... Feb. 15-Aur. 15 ..
5/15/80.......... May Ii-Nov. 15...


9/8/77............
9 20 77..........
o. l 1, 77.........
12/8/77..........


Sept. 8, 1977 ....
Sept. 20, 1977 ....
Oct. 18, 1977.....
Dec. 8, 1977......


Jan. 19, 1978.....
Apr. 3, 1978 .....
Apr. 6, 1978 ....
Apr. 8, 1978 ....
June 1, 1978 .....
July 3, 1978 ....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
....do...........
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
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..
Apr. 30-Oct. 31..
Jan. 31-July 31...
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May 15-Nov. 15 .
May 31-Nov. 30 ..
Apr. 30-Oct. 31..
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do ...........
....do..........
May 15-Nov. 15 ..






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





July 7, 1977......
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
....do...........
Feb. 15-Aug. 15..





June 30-Dec.31...



July 14, 1977.....


14 ........... 1
6 .......... 6
(*) ........... (*)
(.) ........... ()
2 ........... 2
3 ........... 3
24 ........... 24
26 ........... 26
16 ........... 16
19 ........... 19
42 ........... 42
30 (*) 29
34 ........... 34
10 ........... 10
13 ........... 13
38 ........... 38
47 ........... 47
39 ........... 39
27 ........... 27
177 ........... 177
7 .......... 7
8 ........... 8
16 ........... 16
12 ........... 12
9 ........... 9
94 ........... 94
5 .......... 5
37 ........... 37
3 ........... 3
4 ........... 4
4 ........... 4
5 ........... 5
3 ........... 3
1 ........... 1
2 .... ...... 2
4 ........... 4
8 ........... 8
2 ........... 2


938 (*) 937



1 ........... 1
4 ........... 4
2 ........... 2

1 ........... 1
5 $3 2
2 ........... 2
1 ........... 1
2 ........... 2
7 7


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






5 ........... 5
5 ........... 5
5 ........... 5
10 ........... 10
5 ..... ..... 5


31 (*) 31



9,914 ........... 9,914



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


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


I ........... (
I ........... 5

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


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

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


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

8/15/88...










TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1977--Contnued 9


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continued

Nonmarketable--Continued
Government account series--Continued
Judicial Survivors Annuity Fund:
8-1/2% 1994-99 bonds...........................
8-3/8% 1995-00 bonds...........................
8-1/4% 2000-05 bonds ..........................
8% 1996-01 bonds.................. ...........
7-5/8% 2002-07 bonds ...........................

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

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

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

Low-Rent Public Housing, HUD:
Bills 7/7/77 .................................
Bills 7/14/77 ..................................
Bills 7/21/77...................................

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

National Archives Gift Fund:
Bills 8/23/77...................................
Bills 9/1/77...................................
Bills 10/18/77 .................................
Bills 11/15/77..............................
Bills 12/13/77..................................
Bills 12/22/77..................................

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

National Archives Trust Fund:
Bills 7/26/77 ..................................
Bills 8/23/77...................................
Bills 9/20/77 ..................................
Bills 10/18/77 .................................
Bills 12/22/77 .................................

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.................................
7-7/8% 1982 notes .............................
7-7/8% 1986 notes ..............................
7-3/4% 1977 notes ... ...................
7-3/4% 1981 notes ..............................
7-1/2% 1977 notes ..............................
7-1/2% 1977 notes ............... ..... .. ..
7-1/2% 1979 notes ........................ ..
7-1/4% 1977 notes ......................
7-1/8% 1978 notes ................... .......
7% 1979 notes ... ........................ .
7% 1983 notes ..................................
6-7/8% 1978 notes ..............................
6-7/8% 1978 notes .............................
6-3/4%1978 notes ...........................
-5 '8. 1977 notes ..............................
-1 ." 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:
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...........................
6-3/4% 1981 to 1992 bonds.......................
4-1/4% 1981 bonds..............................

3-5/8% 1978 to 1980 bonds .......................
3-3/8% 1978 bonds ............................

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

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


Date of Issue


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

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


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

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


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

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


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




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

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


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.......
1214/76......
4 5/77.........
2/1/77.........
Various dates..
5/3/77.........
.... do........
3/2/77.........
Various dates ..
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 ..
11/1/76 ........
2/15/77........
4/1/77.........
2/15/77........




6/30/73........
6/30/71........
6/30/72........

6/30/74........
6/30/76........
6/30/75........
6/30/77 ........
6/30/67........
Various dates:
From 6/30/65.
6/30/63........

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


Redeemable


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





5/15/94 ....

... .. .


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

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

...........


Payable Interest Payable


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




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




7/7/77.........
7/14/77 .......
7/21/77 .......


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




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




July 7, 1977......
July 14, 1977.....
July 21, 1977.....


8/23/77........ Aug. 23, 1977....
9/1/77........ Sept. 1, 1977.....
1018/77...... Oct. 18, 1977 ....
11/15/77....... Nov. 15, 1977....
12/13/77..... Dec. 13, 1977....
12/22/77....... Dec. 22, 1977....


7/26/77 .......
8/23/77 .......
9/20/77 .......
10/18/77.......
12/22/77.......




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





6/30/80 ........
6/30/78........
6/30/79........
6/30/82 to 89...
6/30/82 to 91...
6/30/82 to 90...
6/30/81 to 92...
6/30/81........

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


July 26, 1977.....
Aug. 23, 1977....
Sept. 20, 1977....
Oct. 18, 1977 ....
Dec. 22, 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.
I.ay 31-Nov. 30..
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 ...........


Amount
Issued


Amount
Retired


Amount
Outstanding


31 ........... 31


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

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


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

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


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


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






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

1 (-) 1






3 .......3... 1
2 ........... 2
1 ........... 1



( ........... 5

1 ........... 1
5I .......... 1
5 ........... 2
1 ........... 1
1 ........... 1
2 ........... 2
9 ........... 1
2 ........... 2
2 ........... 2
6 ........... 6
I ........... 2
1 ........... 1
2 ........... 2
2 ........... 2
1 ........... 1
1 ........... 1
2 ........... 2

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


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

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

17 ........... 17

64 ........... 4
1 ........... 1




85 ........... 85
32 ........... 2
1 ........... 1


166 ........... 17
1, ........... 1,

572 ........... 5


73914 ...........91 74
666 ........... 666
1,091 ........... 1,091
481 ........... 481
572 ........... 572
914 ........... 914
837 ........... 837
1,277 ........... 1,277
225 ........... 225

883 ........... 883
298 ........... 298

7,245 ........... 7,245


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


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



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

...

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










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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
I Issued Retired Outstanding
INTEREST-BEARING a--Continued I I I I


Nonmarketable--Continued
Government account series--Continued
Northern Mariana Islands:
7-1/8% 1978 certificates ........................

Overseas Private Investment Corporation:
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...................................
Bills 5/ 3/78...................................

b- i ; notes ..............................
8% 1986 notes .................................
7-- R 1980 notes ..............................
7-1 o 1977 notes ..............................
7-1 1981 notes ............................
7-1 1984 notes ..............................
7-1/8% 1978 notes .............................
7% 1979 notes ..................................
1981 notes ..................................
7 1981 notes .................................
7% 1982 notes ..................................
7% 1983 notes .. ....................... ......
6-34% 1978 notes ..............................
f. 14 1978 notes ..............................
I, 1979 notes ..............................
-I 6'. 1982 notes ..............................
,- ; 1978 notes ..............................
5-- 6'. 1979 notes .............................

Total Overseas Private Investment Corporation..

Pension Benefit Guaranty Corporation:
Bills 7/28/77..................................
Bills 8/23/77 ..................................
8% 1 82 15 ;7s ..................................
16-1 1'; notes ..............................
8 1982 notes ... ..............................
8 I'* notes .................................
7-:- 1977 notes ..............................
B s 8/1977 notes ..............................
Bil 1981 notes ..............................
7 B 1 notes ..................................
S8 1978 notes .................................

Total Pension Benefit Guaranty Corporation .....

Postal Service Fund:
5.27% 1977 certificates .........................
Bills 9/18/77 .................................
Bills 8/23/77 .................................
Bills 9/15/77...................................
Bills 9/22/77...................... .. ..
Bills 9/29/77 ................................
Bills 10 ;: ................................
Bills 121/ 77 ...............................
Bills 5/30/78................................
Bills 6/27/78 ..................................
5;- -1. 1981 notes ..............................
S- IA' --1979 notes .................. ...... ....
6-1/8% 1986 notes ............................

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

Public hi-iLr, Service, Conditional Gift Fund, HEW:
Bills i9 u ; ...................................

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

Railroad Retirement Account:
R !31i notes................................
3 4- 4 1983 notes ............................
; 1984 notes ............ ................

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


6/30/77...... On demand.. 6/30/78 .......... June 30, 1978.....


Various dates.
....... do ....
....do.....
.... do.......
....do... ...
....do.......
....do.......
....do.......
....do.......
....do.......
....do.......
.... do.. ...: :
.... do.......
9/30/75......
I ...
10 7, .
Variousdates.
... do.......
....do.......
2/18/75......
Various dates.
1/11/77......
10/12/76.....
4/4/77.......
Various dates.
3/31/76......
9/30/76 ......
6/30/77......
1/18/77......
11/1/76......
5/2/77.......




Various dates.
....do.......
....do......
....do.......
....do.......
....do.......
....do.......
....do.......
.... j.. .......
4 4 7i ......
8/31/76......




6/30/77......
Various dates.
....do.......
....do....
.... do.......
....do......
....do.......
....do.......
....do.......
.... do.......
do.

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

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


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



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


7/26/77...........
8/23/77..........
9/20/77...........
9/29/77..........
10/18/77.........
11/15/77.........
1/10/78...........
2/7/78............
3//78/...........
4/4/78............
5/2/78.............
5/30/78............
0/27/78 ..........
9/30/77...........
8/15/86...........
6/30/80...........
7/31/77..........
5/15/81 ..........
2/15/84 ..........
5/15/78............
11/15/79..........
2/15/81..........
11/15/81..........
5 /15/82...........
11/15/83..........
3/31/78...........
9/30/78..........
6/30/79.:.........
2/15/82............
10/31/78.... .....
4/30/79...........




7/28/77 ...........
8/23/77..........
9/15/77...........
8/31/77...........
5/15/82...........
8/15/86 ..........
8/15/77...........
8/15/78...........
2/15/81..........
5/15/82...........
8/31/78 ..........


1...7...............

7/1/77 ...........
8/18/77...........
8/23/77...........
9/15/77............
9/22/77...........
9/29/77...........
10/6/77...........
10/20/77.........
12/1/77..........
5/30/78..........:
6/27/78...........
6/30/81...........
5/31/79...........
6/30/79...........


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......
June 27, 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............
June 30-Dec. 31 ..
Feb. 15-Aug. 15...
Apr. 30-Oct. 31...
.... do...........


July 28, 1977......
Aug. 23, 1977.....
Sept. 15, 1977.....
Feb. 28-Aug. 31...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
....do............
....do............
....do............
May 15-Nov. 15 ...
Feb. 15-Aug. 15...

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


July 1, 1977.......
Aug. 18, 1977.....
Aug. 23, 1977 .....
Sept. 15, 1977 ....
Sept. 22, 1977 ....
Sept. 29, 1977 .....
Oct. 6, 1977.......
Oct. 20, 1977 .....
Dec. 1, 1977......
May 30, 1978 .....
June 27, 1978.....
June 30-Dec. 31...
May 31-Nov. 30 ..
June 30-Dec. 31...


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


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


6/30/74......
6/30/76......
6/30/77......

...........


Rad r,,li Retirement Supplemental Account:
t.-; 1978 certificates ......................... 6/30/77...... On demand..


Relief and Rehabilitation, D. C. Department of Labor:
7- 1 i ; 1978 notes..............................

Relief and RE r,iniltir,--. Longshoremen and Harbor
Workers. D--partn,nr, :.r Labor:
S7-1 : 1':l n, .l- ..............................

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

Total Relief for Indigent American-Indians, BIA

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


Various dates.



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


:1 '16'76......
5 17 '76......


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


After 1 yr... 6/30/81............ June 30-Dec. 31.
....do...... 6/30/83......... ...do..........
... do..... 6/30/84 ...............do.........


6/30/78............ June 30-Dec. 31...


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



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


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


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


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


I .1


296 .......... 296


5 $1 4
12 .......... 12
2 .......... 2
5 .......... 5
16 6 10
12 .......... 12
2 1 1
2 .......... 2
10 5 5
15 .......... 15
4 ...... ... 4

84 13 71


1,113 .......... 1,113
250 .......... 250
250 150 100
100 .......... 100
100 50 50
50 .......... 50
70 50 20
100 .......... 100
10 .......... 10
40 20 20
10 .......... 10
110 40 70
25 15 10
20 .......... 20

2,248 325 1,923


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


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


1,435 291 1,144
2,200 1,681 519
1,429 .......... 1,429

5,064 1,972 3,092


32 .......... 32


1 () 1



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


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


f i I*..........


.... ....



..........












.........


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










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


Title of Loan and Rate of Interest


INTEREST-BEARINGa--Continued

Nonmarketable- -Continued
Government account series--Continued
5pe.:-; In.: rn.;n Account:
: 1 4- bonds..........................
8-1/4% 1990 bonds ............................
7-1/2% 1988-93 bonds..........................

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

Tax C-.:..J. Tu.ii,- .--: u. .:- Annuity Fund:
8-1 1 r..,:r,. ..... ..................
7-7/8% 1995-00 bonds..........................
7% 1993-98 bonds..............................

Total Tax Court Judges Survivors Annuity Fund.

Treasur, 0-p...,r Funds:
Bills 8 : 7 .... ... .... .... ............. .. ..
Bills 10/6/77 .................................

4.99% certificates of indebtedness ..............
3. 50% certificates of indebtedness ..............
3. 50% certificates of indebtedness ..............
6-1/4% notes..................................

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

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


Date of Issue


Various dates..
3/3/77 ......
Various dates..




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




Various dates..
....do .......
Various dates:
From 6/1/77..
6/30/77 .......
....do.........
1/21/77 .......
Various dates:
From12/29/72
From 6/29/73.
From 6/30/73.
From11/16/74
12/23/69 ......
7/1/70 .......
4/1/71 .. ....

... .. .


SRedeemable


5/15/94....

8/15/88....




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







On demand.
.... do.....
....do ...
At Maturity

....do.....
. .. do .....
....do .....
....do.....
(2 ) .. ..
;Z) .......
(28) ... ... .


UTin- mpi-: mr. Trust Fund:
I 1 7:. certificates ........................ 6/30/77 ....... On demand.


United States Army General Gift Fund:
8-3/8% 1977 notes ................... .........
7-3/4% 1977 notes .............................
7-1/8% 1978 notes .............................
6-1/4% 1978 notes ............................
8-3/8% 1995-00 bonds..........................
8-1/4% 2000-05 bonds..........................

Total United States Army General Gift Fund ....


3/16/77 .......
3/24/77 .......
4/7/77 ........
6/3/77 ........
7/12/76 .......
Various dates..


United States Naval Academy General Gift Fund:
; 1 1978 notes ............................. 5/27/77 ... .... .......
; I1iA notes ................................. ... do....... ..........d


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

United States Naval Academy Museum Fund:
7-7/8% 1986 notes .............................
7-3/4% 1979 notes .............................
6-7/8% 1980 notes .............................
6-5/8% 1977 notes ................... .........
6-5/8% 1979 notes ...........................
6-1/4% 1979 notes .............................
5-7/8% 1978 notes ............................
7% 1981 bonds ..... .......................
6-3/8% 1982 bonds.............. ............ ....
6-3/8% 1984 bonds................... ......

Total United States NavalAcademy Museum Fund .

Veterans' Reopened Insurance Fund:
6-5/8% 1978 to 1980 notes ......................
6-1/8% 1978 notes ...........................
5-3/4% 1978 & 1979 notes .....................
7-5 1981 to 1989 bonds.....................
7-.1 2 1981 to 1991 bonds.....................
7-3/8% 1981 to 1990 bonds.....................
7-1/8% 1981 to 1992 bonds ......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
5-5/8% 1978 to 1980 notes ......................
5-1/4% 1978 & 1979 notes ......................
5% 1978 notes .................................
7% 1981 to 1992 bonds ..........................
6 -3' 1981 to 1991 bonds ... .......... ...
t a-3 1981 to 1990 bonds.....................
';- F 1981 to 1989 bonds ......................

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


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.........




6/30/73 .......
6/30/71 .......
6/30/72 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77......





6/30/73.....
6/30/73 .......
6/30/71 .......
6/30/77.......
6/30/76 .......
6/30/75 .......
6/30/74 .......


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

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

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

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


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

5/15/00 ....

.. ...


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





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


Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding
-1-


5/15/99.........
5/15/90.........
8/15/93.........




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


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

18/25/77.........
S10/6/77.........

7/1/77.........
6/30/78.........
.... do.........
1/21/80........

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


May 15-Nov. 15. 16 ........... 16
....do. 2 ......... .. 2
Feb. 15-Aug. 15.. 5 ........... 5

........... .... 23 ... .... 23


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


Aug. 25, 1977....
Oct. 6, 1977 .....

July 1, 1977......
June 30, 1978 ....
... .do...........
Jan. 21.. .......

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


6/30/78 ........ June 30-Dec. 31 ..


9/30/77.........
8/15/77.......
5/15/78........
2/15/78.........
8/15/00.........
5/15/05.........

.. ... .. .


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


5/15/78....... May 15-Nov. 15 ..
5/15/82... ... .... do ...........


5/15/86.........
6/30/79.........
9/30/80 ..
11/30/77........
11/15/79........
8/15/79.........
10/31/78........
8/15/81.........
2/15/82.........
8/15/84.........




6/30/78 to 80 ...
6/30/78 ........
6/30/78 & 79 ..
6/30/81 to 89....
6/30/81 to 91....
6/30/81 to 90....
6/30/81 to 92....





6/30/78 to 80....
6/30/78 & 79 ....
6/30/78 ........
6/30/81 to 92....
6/30/81 to 91....
6/30/81 to 90....
6/30/81 to 89....





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



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


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





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





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


49 43 46
18 .......... 18

4 3
5 .. .... 5
302 ... .... 302
3 ..... .. 3

26 ........... 26
7 ........... 7
32 ........... 32
2 2 ...... 2
75 ..... ... 75
75 ........... 75
100 ........... 100

6971 3 693


3.167 ........... 3.167


(*) ...... .... ( )
(- ........... (
(*) ........ .. (..
(-) ........... < __


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








S1 .......... .i
() ...........










2 .......
3) ...........3





67 ...........67
26 ........... 26





69 ........... 69
697 ........... 697
36 ........... 367

381 ........... 381



59 ........... 59
6950 ........... 6950
6742 ........... 6742
98 ........... 98
95 ........... 95
5088 ........... 5088
524 ........... 524
98 ........... 9
95 ........... 95







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

138,410 3,656 134,754


i i i











12 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1977--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
I I I 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) .............................


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



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

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


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

Total United States individual retirement bonds..


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

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

United States savings bonds:" e
Series and approximate yield to maturity:
E-1941 3.989%" .... ..... ... ..... ............
E-1942 4.048% .............................
E-1943 4.120% .. ... ...... .
E-1944 4.189% ...............................
E-1945 4. 255% '....................... ....
E-1946 4.342% .....
E-1947 4.410% .........
E-1948 3. 979% .......
E-1947 4.41%, ..............................

E-1950 4 3.979 ....................... .....
E-1949 *. 11;
E-1950 1?i
E-1951 4 31 ..............................
E-1952 4 J0 (Jan. to Apr. 1952) .............
E-19524 4W8 (May to Dec. 1952).............
E-1953 4 19. ...............
E-1954 -. 56 ...............................
E-1955 4 ...............................
E-19561 7- ...
E-1957 4 AT:' (Jan. 1957).... ..............
E-1957 -1 971 (Feb. to Dec. 1957)..............
E-1959 (Jan. to May 1959)..............

E-1959 0.' (June to De. 1959)4............

E-19614 *-l a ............................
E-1962 4 9 ................ ........
E-1963 f? ..............................
E-1964 5 192 ..............................
E-1964 3 192
E-1965 !. 264 (Jan. to Nov. 1965) .............
E-1965 3 39' (Dec. 1965) ....................
E-1966 i 424 .............. ...............
E-1967 5. 524% ......................... ......
E-1968 5. 60- Jan. to May 1968)..............
E-1968 5. t711 June to Dec. 1968) ............
E-1969 5. 730% an. to May 1969).............
E-1969 5.835% une to Dec. 1969) .............
E-1970 5. 860% Jan. to May 1970)..............
E-1970 5. 892% June to Dec. 1970) ............
E-1971 ...... .....................
E-1972 5 85 .
E-1973 5 93' (Jan. to Nov. 1973)............
E-1973 6.000% (Dec.1973) ....................
E-1974 6.000% .
E-1975 6.000% ...........
E-1976 6.000% .....................
E-1977 6.000% .. .........
Unclassified sales and redemptions ..............

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

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


4/1/786 ".


After 1 mo..

"\.........

... .. .


Various dates. After 1 mo..


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



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



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




First day of
each month
from:
1/63to5/66.
6/66to12/69
1/1/70.......
1/1/71.......
1/1/72.......
1/1/73.......
1/1/74 ......
2/1/74 ......
1/1/75.......
1/1/76 ......
1/1/77.......




First day of
each month:
5tol2-41 ....
ltol2-42 ....
ltol2-43....
Stol2-44....
1tol2-45....
ltol2-46....
1tol2-47....
ltol2-48....
ltol2-49....
ltol2-50 ....
ltol2-51 ....
1 to4-52 .....
5tol2-52....
1 tol2-53 ....
ltol2-54....
ltol2-55....
1tol2-56....
1-57........
2to12-57 ....
1tol2-58 ....
1to5-59 .....
6to12-59 ....
1tol2-60....
ltol2-61....
1tol2-62....
1tol2-63 ....
1tol2-64....
1toll-65 ....
12-65 .......
1tol2-66....
1 to 12-67....
1to5-68....
6tol2-68....
1 to 5-69 .....
6to12-69 ....
1to5-70 .....
6to12-70 ....
1tol2-71 ....
1 to 12-72...
ltoll-73....
12-73.....
Stol2- 74 ...
ltol2-75....
1to12-76....
6to12-77 ....


4/1/80............. Apr. 1-Oct. 1.....


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





From 3 tol2mos
or any intervening
period.
From yr. & 1 day
to 7 yrs. or any
intervening
period.
From7yrs. &
1 day.





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


After 1 yr..



.... do.....






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






(3 .........
....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.....


Semiannually......

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





At maturity .......


Various dates .....



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


$15,331 "'$13,084


$2,248


4/1/51 ......

Various dates:
From 2/1977

From 7/1965

.. ....


15 3 11

30 29 2

45 32 13



199 .......... 199


5,789 .......... 5,789



2,657 .......... 2,657

8,645 .......... 8,645




11 1 10
11 (") 10
2 (*) 2
1 (1) 1

24 1 23




23 10 13
31 10 21
9 2 7
10 2 8
11 2 9
13 1 12
1 (*) 1
24 1 23
20 1 19
19 (*) 19
8 (*) 8
(*) (*) ()

168 29 139



1,965 1,795 170
8,672 7,901 771
13,940 12,719 1,220
16,298 14,796 1,502
12,876 11,549 1,327
5,907 5,160 747
5,659 4,820 838
5,877 4,937 940
5,847 4,839 1,008
5,143 4,208 935
4,449 3,638 811
1,529 1,247 282
3,140 2,548 592
5,370 4,289 1,080
5,498 4,337 1,161
5,746 4,491 1,255
5,565 4,316 1,249
467 356 111
4,794 3,682 1,111
5,166 3,882 1,284
2,078 1,553 525
2,774 2 067 707
4,896 3.570 1,326
5,014 3.554 1,461
4,896 3,401 1,495
5,545 3,688 1,857
5,400 3,621 1,779
4,784 3,211 1,573
506 329 177
5,749 3,742 2,007
5,704 3,693 2,011
2,320 1,469 852
3,115 2,014 1,101
2,195 1,363 832
2,949 1,834 1,115
2,229 1.298 930
3,218 1.873 1,345
6,318 3.335 2,983
6,918 3.352 3,566
6,258 2,954 3,304
572 267 306
6,926 2,930 3,997
7,096 2,606 4,490
7,454 2,087 5,367
2,676 243 2.433
671 "621 50

232,167 166,183 65,984


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







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

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


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

After 8 yrs. llmose
.... do............
....do........ ...
....do ............
After8yrs.11mos"7



.... do............
.... do............
After 7 yrs. 9 .



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



After years" ....
.... do............
.... do............
.... do............
.... do............
....do............
After 5yrs. 10 mos
.... do............
.... do............
.... do............
.... do............
.... do.........
After years. 1 ..
.... do...........
....do............
....do............
.... do .... .......
....do....

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


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


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


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


...........



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

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

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


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

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

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

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

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









TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1977-Continued 13


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


INTEREST-BEARING a--Continued

Nonmarketable--Continued
United States savings bonds" e --Continued
Series and approximate yield to maturity:
H-1952 4. ...............................
H-1953 4 1 \ ...............................
H-1954 4. 19 .. .............................
H-1955 4. _'; 3 ...............................
H-1956 4. ..............................
H-195674.1-1
H-1957 4. 41-, (Jan. 1957).....................
H-1957 4 1 (Feb. to Dec. 1957).............
H-1958 4. 4 .''. .. ........ ... ........
H-1959 4.510% (Jan. to May 1959) ..............
H-1959 4.586%" (June to Dec. 1959) .............
H-1960 4. ; .................. ............
H-1961 -. ; 'I ..............................
H-1962 ....... ... .............
H-1963 -.9ul ...............................
H-1964 0, i ..............................
H-1965 *.. I:. (Jan. to Nov. 1965).............
H-1965 5.290% (Dec. 1965).....................
H-1966 ,.5"'. ........ .......................
H-1967 ... ......
H-1968 5.240% Jan. to May 1968)..............
H-1968 5.346% June to Dec. 1968).............
H-1969 5.450% Jan. to May 1969)..............
H-1969 5.679% June to Dec. 1969) .............
H-1970 5.730% Jan. to May 1970)..............
H-1970 5.794% June to Dec. 1970) .............
H-1971 5.834% ......
H-1972 5.889% .....
H-1973 5.949% (Jan. to Nov. 1973) .............
H-1973 .. ::''. (Dec. 1973) ....................
H-1974 u0 .. ................. .. ........
H-1975 :. : '. ..............................
H-1976 6. 000% ...............................
H-1977 6.000% ...............................
Unclassified sales and redemptions...............

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

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

United States savings notes:3' e
Series and yield to maturity:
1967 5.544%...................................
1968 5. 560% (Jan. to May 1968) ..................
1968 5.662% June to Dec. 1968) .................
1969 5.684%...................................
1970 5.711% ....................................
Unclassified ...................................

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

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

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


First day of
each month:
6 to 12-52....
1 to 12-53....
1 to 12-54 ...
1 to 12-55....
1 to 12-56....
1-57.........
2 to 12-57....
1 to 12-58....
1 to 5-59.....
6 to 12-59....
1 to 12-60....
1 to 12-61....
1 to 12-62....
1 to 12-63....
1to 12-64....
1 to 11-65....
12-65.......
1 to 12-66....
1 to 12-67....
1 to 5-68.....
6 to 12-68....
1 to 5-69.....
6 to 12-69....
1 to 5-70.....
6 to 12-70 ....
1 to 12-71 ...
1 to 12-72....
1 to 11-73 ...
12-73 ........
1 to 12-74....
1 to 12-75....
1 to 12-76....
6 to 12-77....
. ............


After 1 yr"i
. d...do....
....do......
....do......
.... do......
............


After 6 mos"3
....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 .....
S.... do......


After 9 yrs. 8 mos5o
....do............
.... do............
....do... ........
.... do............
.... do...........
After 10 yrs....
....do............
.... do............
.... do............
.... do............
....do............
.... do............
.... do............
.... do............
....do............
.... do............
.... do............
.... do...........
.... do............
....do............
.... do...........
....do...........
....do............
....do...........
....do............
.. do............
....do............
....do............
....do............
....do............
.... do............
....do............








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


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


Semiannually.....
....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 ..........
.................


$191
471
878
1,173
893
65
568
890
356
362
1,007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
543
240
66

17,110

249,277


142 99 43
127 86 41
237 153 84
462 287 174
134 79 55
(.) 38......... ()

1,102 704 397

434,924 192,684 242,240

874,966 201,577 673,389


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 Bonds h................................................................................
United States savings stamps.............. ................................................................................................
Excess profits tax refund bonds' .........................................................................................................
United States notes 5.......................................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement...............................
Old demand notes and fractional currency. ...................................................................................................
Old series currency (Act of June 30, 1961) ..................................................................................................
Silver certificates (Act of June 24, 1967)s ...................................................................................................
Thrift and Treasury savings stamps ........................................................................................................

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


"1
0 (>)
.3 (.
4
18
1
190
()
54
'3 (*)
3 (
( )
22
3

294


85
47
1
3 323
43 69
432
-34
43 208
434


Total non-interest-bearing debt .................. .................. .................................................................... 1,036

Total public debt outstanding...................................................................................................................74,425

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


?163 328
391 80
730 148
964 209
706 188
49 16
424 143
679 211
259 97
250 112
653 354
649 393
509 348
439 334
356 316
271 270
21 25
293 342
214 312
71 128
79 153
53 112
52 141
41 134
45 168
105 409
110 540
77 495
5 35
62 565
39 601
16 627
1 239
36 30

8,812 8,298

174,995 74,282


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


I I


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

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

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


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

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









TABLE Il1--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1977-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.
SFor price and yield of unmatured securities issued a' n r;r-"'' -- discount other
than advance refunding operations see Table 5, Public .- -r of the monthly
Treasury Bulletin, be" nir- with the January 1971 issue.
Treasury Note., Series C-1981 and 7-3/8%Series E- 1981 consolidated effec-
tive Sept. i, 1976.
-Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
5Arranged according to earliest call dates.
6Redeemable at par and accrued interest to date of payment at option of representa-
tive of deceased owner's estate, provided entire proceeds of redemption are applied to
i ral estate taxes on such estate.
S at any time on 30 to 60 days' notice at option of United States or owner.
Redeemable at any time on 2 days' notice.
SRedeemable "-i-' to maturity upon proper advance notice in which case the interest
rates would be :j : downward to reflect the shorter life of the obligation.
10Redeemable prior to maturity in whole or in part as per agreement.
11Redeemable at any time prior to maturity on I month's notice.
12Redeemable at any time prior to maturity on 2 months' notice.
13Redeemable at any time prior to maturity on 3 months' notice.
L4Dollar equivalent of Treasury notes issued and payable in the amount of 105 million
Swiss francs.
iDollar equivalent of Treasury notes issued and payable in the amount of 129 million
Swiss francs.
'iDollar equivalent of Treasury notes issued and payable in the amount of 130 million
Swiss francs.
7Dollar equivalent of Treasury notes issued and payable in the amount of 430 million
Swiss francs.
leDollar equivalent of Treasury notes issued and payable in the amount of 10 million
Swiss francs.
I"Dollar equivalent of Treasury notes issued and payable in the amount of 100 million
Swiss francs.
nDDollar equivalent of Treasury notes issued and payable in the amount of 225 million
Swiss francs.
iDollar equivalent of Treasury notes issued and payable in the amount of 120 million
Swiss francs.
zDollar equivalent of Treasury notes issued and payable in the amount of 500 million
Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount of 170 million
Swiss francs.
"2Dollar equivalent of Treasury notes issued and payable in the amount of 463 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 168 million
Swiss francs.
SoDollar equivalent of Treasury notes issued and payable in the amount of 540 million
Swiss francs.
2 Dollar equivalent of Treasury notes issued andpayablein the amount of 1,216 million
Swiss francs.
8These bonds are subject to call bythe United States for redemption prior tomaturity.
"May be exchanged for marketable 1-1/2 percent 5-year Treasury notes, dated Apr. 1
and Oct. I next preceding date of exchange.
30Includes $316 million of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
3Issued at par. Semiannual interest is added to principal.
2The bonds are redeemable without interest during the first twelve months after issue
date. Thereaftl 1. r -- t -; e 59-1/2 years carry a penalty
except in case .i i r :, : r 1- other authorized investments.
3Not redeer- .,: i :. I : : until owner attains age 59-1/2
years.
3Amounts issued, retired, and outstanding for Series E savings bonds and for savings
notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding
for Series H bonds are stated at face value.


"Represen' .e;r.i. 3 average of approximate yields of bonds of various issue dates
within yearly r i": r e l to maturity or to end of applicable extension period, computed
on basis of bonds outstanding June 30, 1975.
")Redeemable after 2 months from issue date at ps.,i, :f owner.
"Bonds dated May 1, 1941, through Apr. 1, :,... accrue interest for additional
30 years; bonds dated on and after May 1, 1952, through Nov. 1, 1965, may accrue interest
for additional 20 years; bonds dated onand after Dec. 1, 1965, may be held and will accrue
interest for additional 10 years.
8"Unclassified redemptions of savings notes are included in unclassified redemptions
of Series E savings bonds beginning May 1, 1968.
39 Redeemable 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 1, 1959. through Nov. 1, 1965, may be held and
will earn interest for additional 10 years.
4iRedeemable after 1 year from issue date at option of owner.
'2Notes dated May 1, 1967, through June 1, 1970, may be held and will earn interest for
additional 10 years.
4"Not subject to statutory debt limitation.
'*Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
45Excludes $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 prior to July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
Tjre 3.0 1061, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
L ~ ,: $1 million Treasury notes of 1890, $24million 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.
"4Excludes $200 million silver certificates issued after June 30, 1929,determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.

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

TAX STATUS
d Bills are not considered capital assets under the Internal Revenue Code of 1954. The
difference between the price paid for the bills and the amount actually received upon their
sale or redemption at maturity for Federal income tax purposes is to be treated as an
ordinary gain or loss for the taxable year in which the transaction occurs.
e Income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
f Where these securities were issued wholly or partly in connection with advance re-
funding exchanges, the Secretary of the Treasury has in some instances declared,pur-
suant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the
securities surrendered will be taken into account for Federal income tax purposes upon
disposition or redemption of the (new) securities. For those unmatured issues included
in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt
Operations, August 1967 through December 1970 issues, ofthe monthly Treasury Bulletin
or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal
year ended June 30, 1975.
9 Where this security was issued in connection with the advance refunding exchange,
the Secretary of the Treasury has declared, pursuant to Section 1037(a) of the Internal
Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into
account for Federal income tax purposes either in the taxable year of the exchange or
(except to the extent that cash was received) in the taxable year of disposition or redemp-
tion of the securities received in the exchange. Any gain to the extent that cash was re-
ceived by the subscriber (other than an interest adjustment) must be recognized in the
year of the exchange. For those securities included in the advance refunding see Table
PD0-7 of the monthly Treasury Bulletin beginning with the February 1972 issue.
h These 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, JUNE 30, 1977 15


[Compiled from latest reports received by Treasury]


Title and authorizing act


Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bonds of 1970-792 ........................
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA .........................
General Insurance Fund:
Armed Services Housing Mortgage Insurance:
Debentures, Series FF.......................
General Insurance:
Debentures, Series MM .............. .......
Housing Insurance:
Debentures, Series BB .......................
National Defense Housing Insurance:
Debentures, Series GG .......................
Section 220, Housing Insurance:
Debentures, Series CC .......................
Section 221, Housing Insurance:
Debentures, Series DD .......................
Servicemen's Mortgage Insurance:
Debentures, Series EE .......................
Title I Housing Insurance:
Debentures, Series R ........................
Debentures, Series T ........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN .........................

Subtotal.................................

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

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

Total ...................................


Date of Issue


June 1, 1960.....



Various dates ....


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

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

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

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

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

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

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

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

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


Payable'


Dec. 1, 1979....


Interest Payable


June 1, Dec. 1 ..........


Various dates ... Jan. 1, July 1...........


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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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


_______________________________________ I _____________ 1 ____________ .1 __________________ .1


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


Rate of
Interest





4.20%


Amount


Various


.... do....

... do.....

.... do.....

....do.....

....do.....

.... do.....

.... do....

2-3/4%
3%

Various


(-)

511

13

7

20

11

4

(.)


17

588

608





( )
(-)
( )


(C)
(.)

(- )

1

608


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


PO 916.701





UNIVERSITY OF FLORIDA
3 1262 08521 9904II
3 1262 08521 9904