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:
July 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:
AA00005273:00033

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

T/- 53


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


1789 JULY 31, 1977
(Details, rounded in millions, may not add to totals)

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

COMPARATIVE FIGURES FOR JULY 31,1976

July 31, 1977
Title


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

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

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

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

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

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

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


Average in-
terest rate


Amount outstanding


Average in
terest rate


I 4


Percent
S5.324

7.139
6.071

6.388

2.000

6.474
6.041
6.870
2.750
4.597
6.282
6.000
5.258
5.332
5.655

6.288

6.352


Z154,227

231,371
44,650

430,248

8

20,197
31,348
132,447
2,247
11
9,519
20
140
74,803
397

241,138

671,386

7 1,736
742
2,478

673,864


Percent
5.770

7.350

5.677

6.555

2.000

6.409
6.792
6.841
2.750
2.000
7.288
6.000
5.116
5.209
5.655

6.254

6.445


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


July 31, 1976


c- Amount outstanding


?161.399

197,204

39,115
397.719

9
19.758
1.599
128,912
2,262

2,345
13
122
70,428
413

225,861

623.580

248
719
967

624,547


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 5 ..................................... ...............................................................
Total other debt subject to limit .............................................................................................................

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

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

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


*$500 thousand or less.
iComputed on true discount basis.
2Pursuant 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
July 31, 1977, $14,991 million was held by the public.
3Dollar equivalent of Treasury notes issued and payable in the amount of 4,554
million Swiss francs.

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


$673,864
611
(,)

673,252

603
1,135
1,738
674,991
700,000

25,009


SDollar equivalent of Treasury notes issued and payable in the amount of 5,403
million Swiss francs.
SPursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 757b-1.
'Pursuant to 31 U. S. C. 757b. By Act of June 30, 1976, the statutory debt limit
established at $400,000 million was temporarily increased to $700,000 million through
September 30, 1977.
"Includes $1,516 million of 7-1/2% Treasury Notes Series K-1977 which matured on
Sunday July 31, 1977.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402
Subscription price $62. 20 per year (domestic), $15.55 per year additional (foreign mailing), includes all issues of the Daily Statement of the
United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Out-
lays of the United States Government. No single copies are sold.








2 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1977


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


Marke.ib le
Bus (iMN1.jrLy Value):
Series maturing and approximate yield to maturity:
Treasury:
Aug. 4, 1977 5.00% ..............

Aug. 11, 1977 .80% ..... ......
Aug. 11, 1977 4.:82% ..............
4.862% ..............
Aug. 18, 1977 ;|.996%
Aug. 23, 1977 5.634% ..............
Aug. 25, 1977 : 142%.........
t. ,19% ..............
Sept. 8, 1977 4.993
4.9 ..............

Sept. 81, 1977 45.857%..............
5.0813% ..............
Sept. 15, 1977 5.561% ..............

Sept. 22, 1977 5.561% ...........

Sept. 29, 1977 IS : ::::
Sept. 22, 1977 4.82 ..............
O. 13 1977 01% ..............
Oct. 29, 1977 54.61% ..............
14.965% ..............


Oct. 2, 1977 5.4..............
N45.045% ..............


Oct. 13, 1977 54.63% ..............
5.162% ..............
Nov. 18, 1977 5.126% ..............
Nov. 197 5. ..............
Oct. 12, 1977 5.201% ..............
Nov. 1977 5.234% ..............
Nov. 1977 5. % ..............
Dec. 1, 1977 5.052% ..............
Dec. 1, 1977 5.234% ..............
Nov. 152 1977 5.12% ..............


Dec. 1, 1977 4.274% ..............
Dec. 25, 1977 5.316% ..............
Dec. 2, 1977 5.22% ..............
Dec. 2, 1977 5.172%..............
Jan. 1, 1978 5.246% ..............
Jan. 1, 1978 4.728% ..............
Jan. 2, 1978 5.357% ..............
Jan. 9, 1978 5.143% ..............
Jan. 1978 5.364% ..............
Feb. 0, 1978 5.344% ..............
Mar. 7, 1978 5.220% ..............
Apr. 19, 1978 5.15836% ..............
May 2, 1978 5. 16344% ..............
May 3, 1978 5.4026% ..............
Jun 2, 1978 5.408% ..............
JulMay 30, 1978 5.64803% ..............
July 25, 1978 5.648%

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

Notes:e
Treasury:
7-3T 4 B-1977 (Effective Rate 7.9208%)2 .....
7-3/4% E-1977 (Effective Rate 7.8477%) ..
8-1/4% L-1977 (Effective Rate 8.2508% ..
8-3/8% M-1977 (Effective Rate 8.44002 ....
7-1/2% N-1977 effectivee Rate 7.5526%).....
7-1/ P-1977 Effective Rate 7.5176%) .....
6-5/8% Q-1977 Effective Rate 6. 6181%)2.....
6-1/4% A-1978 (Effective Rate 6.3762%)2 .....
6% B-1978 (Effective Rate 6.0452%)2 ........
8-3/4% C-1978 (Effective Rate 87305% .....
7-1/8% D-1978 (Effective Rate 7.2118%...
7-5/8% E-1978 Effective Rate 7. 6993% ..
7-7/8% F-1978 effectivee Rate 7.9396%) ..
8% G-1978 (Effective Rate 8.1010%).....
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%)2....
6-1/2% L-1978 (Effective Rate 6.612) .....
7-1/8% M-1978 (Effective Rate 7.1577%2 ....
6-78% N-1978 (Effective Rate 6.9895%)2....
6-7/8% P-1978 (Effective Rate 6.947%)2...
6-5/8% Q-1978 (Effective Rate 6.6692%) .....
6-1/4% R-1978 (Effective Rate 6.3017%) ....
5-7/8 S-1978 (Effective Rate 5.9525% ...
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 ..
6-5/8% B-1979 (Effective Rate 6.7296%) ....
7% C-1979 (Effective Rate 6.8193%)2........
7-7/8% D-1979 (Effective Rate 7. 5234%) ....
7-3/4% E-1979 (Effective Rate 7. 8299%)2 ..
8-1/2% F-1979 (Effective Rate 8.5420%)2.....
7-1/2% G-1979 (Effective Rate 7.5064%) 2....

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


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.....
6/2377.....
3/31/77....
6/30/77.....
4/7/77...
7/7/77...
4/14/77..
7/14/77.....
10/19/76....
4/21/77..
7/21/77..::
4/28/77..
7/28/77.....
5/5/77.....
5/1/77.....
11/15/76....
5/19/77.....
5/26/77.....
6/2/77.....
6/9 /77...
12 14/76....
6/16/77....
6/23/77....
6/30/77.....
7/7/77 .....
1/11/7.....
7/14/77....
7/21/77.....
7/28/77.....

3/8/77 ......
4/5/77.....
5/3/77......
5/31/77.....
6/28/77 .....
7/26/77 .....

..... .. ... ,


8/15/70.....
11/15/74 ....
8/2975.....
9/30/75 .....
10/31/75....
12/31/75....
3/3/76......
2/15/71.....
11/15/71....
5/15/74.
2/18/75.....
5/15/75 .....
8/15/75.....
10/7/75 .....
10/22/75 ....
2/2/76 ......
3/31/76....
5/17/76 .....
6/1/76 .....
6/30/76 ....
7/30/76 ....
8/31/76 .....
9/30/76.....
11/1/76 .....
11/30/76....
12/31/76....
8/15/72 .....
2/15/73 .....
11/15/73....
11/6/74 .....
7/9/75......
9/4/75......
1/6/76......


:I
3

I





I

I

I


I


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.........
1110/77........
11/15/77........
11/17/77........
11/2577........
12/1/77.........
12/8/77.........
12/13/77.......
12/15/77 ........
12/22/77........
12/29/77........
1/5/78.........
1/12/78........
1/12/78.........
1/19/78.........
1/2/78.........
2/7/78.........
3/7/78.........
4/4/78.........
5/2/78.........
5/30/7........
61/3/78.......
7/25/78........

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



8/15/77.........
11/15/77........
8/31/77.........
9/30/7.........
10/31/77........
12/31/7........
11/30/7........
215/78.........
11/15/78........
8/15/78.........
5/15/78.........
8/15/78........
5/15/78.......
1/28/78.........
12/3/78.......
1/31/78.......
3/31/7........
4/30/78.........
5/31/7........
6/30/78.........
7/31/7.........
8/31/78.........
9/30/78.........
10/31/78.......
11/30/78........
12/31/78........
8/15/79 .........
11/15/79........
....do ..........
5/15/79.........
6/30/79.........
9/30/79.........
12/31/79........


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. 5, 1978..
Jan. 10, 1978..
Jan. 12, 1978..
Jan. 19 1978..
Jan. 26, 1978..
Feb. 7, 1978..
Mar. 7, 1978..
Apr. 4, 1978..
May 2, 1978..
May 30, 1978..
June 27 1978..
July 25, 1978..

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


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


$3,704
2,304
3,6991
2,2041

2 1041
2,953
3,604
2,100
3,601
2,005f
3,403
2,007!
3,1031
2,0031
2,917
3,104
2,000
3 4041
2.104

2,3030







3,303
3,402
3,203




3,201
3,095










3,5056
3,001
3,001
3,201
3,305
3,071
3,404
3,408
3,501
3,105
3,002
3,505
3,966
2,454001
2,253
3,305
3,071
3,404
3,408
3,501
3,105
3,208
3,342
2,966
2,454
2,253
3,038


..........

..........


.-.......-.







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



..........

..........

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


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






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


..........



.........


.........


154,227 .......... 154,227


$6,008

5,903

5,707
2,953
5,704

5,606

5,410

5,106
2,917
5,104

5,508

5,806

5,706
3,095
5,708
5,703
3,307
3,303
3,402
3,203
3,201
3,102
3;002
3,505
3,001
3,001
3,201
3,305
3,071
3,404
3,408
3,501
3,105
3,208
3,342
2,966
2,454
2,253
3.038


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


..........

..........

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

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


..........

..........

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


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








TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1977--Continued 3


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


INTEREST-BEARINGa- Continued

Marketable- -Continued
Notese --Continued
Treasury--Continued
7% H-1979 (Effective Rate 7.0415%) ..............
6-7/8% J-1979 (Effective Rate 6.9077% .........
-1 /4f K-1979 (Effective Rate 6.3579%) 2.........
;5- 8' L-1979 (Effective Rate 5.9734%) ..........
'*-7 M-1979 (Effective Rate 5. 9767% .........
6% N-1979 (Effective Rate 6.0184%)2 .............
5-7/8% P-1979 Effective Rate 5. 8694% .........
6-1/8% Q-1979 Effective Rate 6. 2310%2 ........
6-1/8% R-1979 Effective Rate 6.13742 .........
6-7/8% A-1980 Effective Rate 7.0049% .........
9% B-1980 (Effective Rate 8. 7498%)2 .............
7-1/2% C-1980 (Effective Rate 7. 5386 .........
7-5/8% D-1980 Effective Rate 7.7100 2 .........
6-7/8% E-1980 Effective Rate 6.9278 2 .........
5-7/8% F-1980 Effective Rate 5.9105% .........
6-1/2% G-1980 Effective Rate 6. 6213% .........
7% A-1981 (Effective Rate 6. 9487%)2 ...........
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%f............
6-7/8% H-1981 (Effective Rate 6. 8800%) .........
6-3/4% J-1981 (Effective Rate 6.8021%)2 .........
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%)2 .............
7-1/4% A-1984 (Effective Rate 7.2689%)2 .........
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:4 5 e
Treasury:
4-1/4% 1975-85 (Effective Rate 4. 2650%)f 2.......
3-1/4% 1978-83 ................................
4% 1980 (Effective Rate 4.0443%) .............
3-1/2% 1980 (Effective Rate 3.3714%)f 2 .........
7% 1981 (Effective Rate 7.1132%)2 ...............
6-3/8% 1982 (Effective Rate 6.3439%) ...........
6-38% 1984 Effective Rate 6. 4978%) ...........
3-1/4% 1985 (Effective Rate 3.2222%2............
6-18% 1986 (Effective Rate 6.1493%.. ........
4-1/4% 1987-92 (Effective Rate 4. 2374%) ......
4% 1988-93 (Effective Rate 4. 0082%) ............
7-1/2% 1988-93 (Effective Rate 7.6843%)2 ........
4-1/8% 1989-94 (Effective Rate 4. 2141%)f ......
3-1/2% 1990 Effective Rate 3. 4846%) 2..........
8-1/4% 1990 Effective Rate 8.3125%2 ..........
7-1/4% 1992 Effective Rate 7.2870%)2 ..........
6-3/4% 1993 Effective Rate 6.7940%)2 ..........
7% 1993-98 (Effective Rate 7.1076%)2 ............
8-1/2% 1994-99 (Effective Rate 8.3627%)2 ........
3% 1995............ .. ........ ............. ..
7-7/8% 1995-00 (Effective Rate 7.7971%)2 ........
8-3/8% 1995-00 (Effective Rate 8.3325%)2 ........
8% 1996-01 (Effective Rate 8.0192%)2 ...........
3-1/2% 1998 (Effective Rate 3. 5320%) f 2 .........
8-1/4% 2000-05 (Effective Rate 8.2389% ........
7-5/8% 2002-07 (Effective Rate 7.7188%) ........

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

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

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

Foreign government series:e
Bills 8/4/77 ...................................
Bills 9/8/77 .....................................
Bills 10/13/77...................................
Bills 11/10/77 ...................................
Bi5.25llTreasuryertificates of inde/1/77................. dness..............
5.25% Treasury certificates of indebtedness.........
5.25% Treasury certificates of indebtedness ........
5.20% Treasury certificates of indebtedness........
5.50% Treasury certificates of indebtedness........
5. 20% Treasury certificates of indebtedness.........

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


2/17/76......
8/6/76......
1115/76 ...
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.......
101/76......
4 1/77.::
4/1/77.......





4/5/60......
5/1/53......
1/23/59......
103/60......
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 .....
7/8/77......
1/10/73......
5/15/73....
5/15/74....
2/15/55......
2/18/75......
8/1 5/75......
8/16/76......
10/3/60....
5/15/75....
2/15/77......






Various dates:
From 8/1965..


5/5/77.......
6/9/77.......
4/14/77......
5/12/77......
6/2/77.......
7/20/77......
7/21/77 ......
7/26/77.....
10/29/76.....
7/28/77......


1115/77....
6/15/78....
(6)........
(6). .......



(6) ....

8/15/876
2/15/886..
8/15/88....
5/15/89 ..
(6) .......



5/.5/9.....
5/15/94 ....

2/15/95....
8/15/9.....
..8/15/...96.....

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






(') .......






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

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























































N /0..


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..........
8/15/8 ..........
3/31/80..........
6/30/80..........
9/30/80..........
12/31/80.........
2 15/80..........
2/15/81..........
S 5/81.........
/15/81..........
2 15/81.........
5/1 5/81... .
8/15/81......
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.........
2/1584..........
/15/86..........
8/15/86..........
10/1/77..........
4/1/78..........
1 /78..........
4 / 79...........
10 l/79..........
4/180...........
10 1/80..........
4/181............
10//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..........
8/15/92..........
2/ 5/93..........
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.........
10/20/77 .........
10/21/77.........
10/26/77.........
10/28/77.........
.... do...........


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


June 1-Dec. 1....


Aug. 4, 1977.....
Sept. 8, 1977....
Oct. 13, 1977...
Nov. 10, 1977....
Dec. 1, 1977.....
Oct. 20, 1977....
Oct. 21, 1977.
Oct. 26, 1977....
Oct. 28, 1977....
....do...........


84,692
2,989
3,376
2,855
2,845
3,519
1,992
2,087
2,308
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
'*)


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


231,371 .......... 231,371



1,218 $161 1,056
1,606 328 1,278
2,612 110 2,502
1,916 160 1,756
807 .......... 807
2,702 .......... 2,702
2,353 .......... 2,353
1,135 351 783
1,216 .......... 1,216
3,818 860 2,958
250 62 188
1,914 .......... 1,914
1,560 455 1,105
4,917 1,974 2,943
1,247 .1,247
1,504 .......... 1,504
627 .......... 627
692 (*) 692
2,414 .......... 2,414
2,745 2,156 589
2,771 .......... 2,771
2,265 .......... 2,265
1,575 .......... 1,575
4,463 2,330 2,133
2,221 .......... 2,221
3,047 .......... 3,047

53,597 8,948 44,650

439,196 8,948 430,248



56 48 8


84,692
2,989
3,376
2,855
2,845
3,519
1,992
2,087
2,308
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
(4)
14
(*)









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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
For ;i cr- r nn-s r-s.: e--Continued
D-i -n .r .niL.a,;i-d -i t-,ntinued
7t 7-, i lz r r- .tV-. u ... ........ ........
: ., rJ not ..........................
'" T e, .-r,'. n.t .... .. ..
:. ".. Tr ,: ur, ni.- ...... ... ..............
-' ". T r.i ur,. nr .........................


I: Tr r, n,_- ....................... ...

3 r Tir..ur. rn...- ..........................
9 Treasury notes .........................
5 1,' Treasury notes ..........................
'. Treasury notes ..........................
'- Treasury notes ................... ......
o. T r eui ry notes .........................
i Tre .sury notes ..........................
S i' T rr~. ur. notes ..........................
7.6% r Treasurjy notes .........................
7 625 Treasury notes ......................... ..
0 Treasury notes ........................
7 6. Treasury notes ..........................
..! Treasury notes ..........................
t Treasury notes ...........................
S6.00 Treasury notes ..........................
6. 00 Treasury notes ..........................
.085% Treasury notes ..........................
5.?85% Treasury notes .........................
S.5%T Treasury notes ............................
6.25% Treasury notes ..........................
6.15% Treasury notes ..........................
6. 5 Treasury notes ..........................
6. R15 Treasury notes .........................
6. 1O5 Treasury notes ..........................
."'2, Treasury notes .........................
r .2 Tr.easury notes. .........................
i.r' Treasury notes ..........................
6.25% Treasury notes ..........................
7 50 '. Treasury notes ..........................
7.;5r Treasury notes ..........................
7.50% Treasury notes ..........................
6.95% Treasury notes ..........................
7. -20, Treasury notes ........

6.95% Treasury notes .................. ....
7. 20% Treasury notes ..........................
.3 .rt Treasury notes .........................
.0r ITreasury notes ................ ......
Tr* iur nA. -i ........................

.3uU Tr- iurv rl.t .........................
.'r Tr. 7 sr\r.i..e.t ..........................
.I T rauri., rn.r .........................
r-:' Ti.rcr, n-..r, ..........................
7. 7u Treasury notes .........................
2. .- Treasur.y n tes ..........................
6 28. Treasury notes .........................
2.r. Treasury notes .........................
.0'- T re sur n j. ..........................
7. i Treasury notes ........... ............... ...
7. 7l Tr* ] 7 -u 'i" r. .l ........... .. .......... ....


7.75% Treasury notes ..........................
2. 50% Treasury notes ..........................
8.00% Treasury notes ..........................
7. -i Treasury notes ........................
6. LU Ti- 3^- nr, es ...u.. .. .... ..........

7. u .i Treasury notes ..........................

r. 's Treasury notes ..........................
f1 Treasury notes ..........................
7. 0. Treasury notes .........................
7.25 Treasury notes .....................
~. [is Treasury notes ..........................
7.5:. Treasury notes ..........................
.00' Trersury notes ..........................
7. 11 u. Treasur, notes ..........................
7.25% Treasury notes ..........................
6.375% T re. 'u .r bonds .........................
6.375% T r- uir3 bonds.........................
6.95% Treasury bonds...................... ..

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

F-. re; -i currency denominated:
f. 0s Treasury notes ..........................
6.35% Treasury notes ..........................
6.40% T rei sur-, notes ..........................
6.10% T re,ii r, notes ..........................
7.05% Treasury notes ..........................
A 75% Treasury notes ..........................
5. 70. Treasury notes ..........................
6. 50% Treasury notes ..........................
6.35% Treasury notes ..........................
6.20% Treasury notes ..........................
5.95% Treasury notes ..........................
5.R8% Treasury notes ..........................
1i. '5r Treasury notes .........................
5. l). T r,- ar notes ..........................
5 *, Tr-.j i- r, notes .................. .......
6.10% Treasury notes .........................

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

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


Date of Issue Redeemable


12/19/74....... ......
9/4/75 .......
7/19/72........ ........
11/28/75....... ........
I .) ~ ; .....
1 19 ...... .....
1i 1 7 ....... .
1 I .... ..... ....... .
I 7 .... .... ........

I )3 7i........ .. .....
7 19 2 ....... .......
S 2 I 2 ..... ... ........

I7 I9 7 .......


10 29 ;i ... .
S48 7 ......... .... ..


4 7 ...... .

10 i ... ... ..
I? I l 7. ...... ... .....


1 .9 F ....... .... .

. 17do......... .......
' 7 ... ....... ... ..... .
7/19/72......... .......
1. d; ....... ... .
5 16 77 ... .....





7/1 9/72........ .........
.... do ... ..
....do ......... .. ..
1- . .
S7/18/ 77........ ...



3/10/77........ ..... ......
10/29/76 ......
.... do......... .........
3 25 .7 .... ... ......
t Ji) 77 ......
7/18/77 .. ..... ... .......
3/10/77 ........
3/15/77........ .........
6/25/73 ...... ...... ..
7 9 7...... .......
7 It ;: ........ .. .
2/28/77 ........ ......

S 1 7 ..... ...... .


S174 :.... ........

1 A2 ; ........ .........
7//7.......... .........
10/28 6. ..............
4/28/77........ '..........
10 1 '74..... ... ........
S1 4 '76........ .........
11/ 12 7t ...... .........
4/1 ;- ... ........
1/28/77....... .......
S; 7, .... ........
S I ........
7 1- 7 ....... .
7/7/76....... ......
7 14 76. ....
3. 25 t ........ ........


7/2/77 ........ ........
7/14/77........ ).......
I '2 77...... .........
4/19/'77 ........ :' ) .........
5/19/77... I.........
6/27/77........ ........


2 7 2 ........ ........

S'2 '7 ......... ........
4 20 7t........ o ........(
i 2 7T ... .... .........



8/6/76......... .......
8/20/76......... ..........
9/10/76........ .. ........
U 'A 6 ........ ........
Ib 3C 7f'....... (a) .........
1? 10 7 ..... ) ........
3/8/77 ......... .........
4 18 ;7..... .... .. .....
r 7 ... .....

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


Payable


8/15/77........
i 77 .....
9 22; .. .. .
10 1 7 ..
....do.........
11 15 '77 .......
1.' i '77.......
12 29 7;... ..
I :1I 76 .. .
I i1 7H........
2 15 7t ........
....do.........
3/22/78.......
3/31/78........
4/7/78.........
4/28/78........
5/15/78........
77/78........
7 28/78........
8/15/78........
....do .........
j 22 7 ........
7 30 7"........
In i. 7 ........
3i" .0 I........
II I' :.<.... .
I 2. 9 .......
I 31 7N .. .
2 7 ? ..........
3 7 .. .. .
I 7 j .. .......
.... do.........
5/15/79........
7/16/79........
7/30/79 ........
10 29 i .......
II 15 7 .......
. .. do.........
12/31/79.......
3/31/80........
....do.........
6/23/80........
7/8/80.........
7 1' 8 ........
12 11 A'il .....
1.' 1 1 .......
S li ........ .
3 31 ..
5/15/81........
6/5/81.........


7 Is ......
S1 61........
....do.........
10/1/81........
11/15/81.......
....do.........
4/1/82.......
5/15/82........
6/25/82 ........
7/7/82........
7/14/82........
8/15/82........
... do.........
11/15/82.......
2/15/83........
....do ......
11/15/83 .......
....do.........
....do .........
2/15/84........
....do.........
2/15/82........
....do........
8/15/84 ........




1 77.. ........
I 77 .......
10 20 77.......
I 28 :7... ..
12 14 .... ....
I 6 7 .........
2/6/78 .........
2/20/78........
3/10/78........
4 8 .... ....
4 28 78........
6 78.........
9 18 78 .......
10 18 78......
11 27 '78 .......

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


Interest Payable


+ 1


Feb. 15-.'2 15..
Mar. 5--Sept. 5...
Mar. 22-Seti. 22.
Apr. 30-Oct. 31..
....do...........
May 15-Nov. 15..
June 16-Dec. 16..
June 29-Dec. 29..
Jan. 30-July 30...
Jan. 31-July 31...
Feb. 15-Aug. 15..
....do..........
Mar. 22-Sept. 22 .
Mar. 31-Sept. 30.
Apr. 7-Oct. 7....
Apr. 28-Oct. 28 ..
May 15-Nov. 15...
Jan. 7-July 7.....
Jan. 28-Juv 28...
Feb. I -Aue. 15..
....do...........
Mar. 22-Sept. 22 .
Mar. 31-Sept. 30.
Apr. 6-Oct. 6....
Apr. 30-Oct. 30..
May 15-Nov. 15..
Jan. 29-July 29...
Jan. 31-July 31...
Feb. 7-Aug. 7....
Mar. 7-Sept. 7...
Apr. -'-Oct. 6....
Apr. 30-Oct. 31 ..
.... do...........
May 15-Nov. 15 ..
Jan. 16-July 16...
Jan. 30-July 30...
Apr. 29-Oct. 29..
May 15-Nov. 15..
....do...........
June 30-Dec. 31..
Mar. 31-Sept. 30.
....do...........
June 23-Dec. 23 ..
Jan. 8-July 8.....
Jan. 15Ij..iv 15...
Feb. 15-Au. 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-Julv 8.....
Jan. 15 -.iJiv 1 ...
Feb. 1i-A.,.. s1 ..
....do...........
Apr. 1-Oct. 1....
May 15-Nov. 15...
....do...........
Apr. 1-Oct. 1....
May 15-Nov. 15...
June 25-Dec. 25..
Jan. 7-July 7.....
Jan. 14-July 14...
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15...
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15...
....do...........
.... do...........
Feb. 15-Aug. 15..
....do...........
....do...........
.... do...........
....do...........




Feb. 2-Aug. 2...
Feb. I'-Au.. 19..
Mar. 1-Sepi. 1...
Apr. 20-Ocl. 20..
May 28-Nor. 28...
June 14-Dec. 14 ..
Jan. 6-July 6.....
Feb. 6-Aug. 6....
Feb. 20-Au.. 20..
Mar. lu-Sept. 10
Apr. 7-Oct. 7....
Apr. 28-Oct. 28 ..
June 9-Dec. 9 ....
Mar. 8-Sept. 8...
Apr. 18-Oct. 18..
May 27-Nov. 27 ..


Amount
Issued


Amount Amount
Retired Outstanding


.w. ........... t
200 .......... 200
500 .......... 500
100 .......... 100
50 .......... 50
100 ......... 100
200 ......... 200
199 .......... 199
96 .......... 96
100 ......... 100
100 .......... 10
100 ......... 100
500 .......... 500
100 .......... 100
400 ......... 400
96 .......... 96
150 .......... 150
400 ......... 400
96 .......... 86
100 .......... 100
50 ......... 50
500 ......... 500
400 .......... 400
450 .......... 450
96 .......... 96
150 .......... 150
48 ......... 48
100 ......... 100
400 .......... 400
400 1....... 40
450 .......... 450
48 .......... 48
50 .......... 50
500 .......... 500
500 .......... 500
48 .......... 48
48 .......... 48
260 .......... 260
50 .......... 50
400 .......... 400
200 .......... 200
100 .......... 100
600 .......... 600
200 .......... 200
200 .......... 200
300 ......... 300
500 ............ 500
160 .......... 160
200 .......... 200
300 .......... 300
445 .......... 445
600 ......... 600
200 .......... 200
200 .......... 210
100 ......... 100
300 .......... 300
212 .......... 212
200 .......... 200
200 .......... 200
241 .......... 241
300 .......... 300
600 .......... 100
200 .......... 200
200 .......... 200

200 .......... 200
200 .......... 200
300 .......... 300
500 .......... 50w
200 .......... 200
300 .......... 300
200 .......... 200
200 2. 00
500 .... 500
150 .......... 150
200 .......... 200
300 .......... 300
300 .......... 300

20,197 .......... 20,197


64 $60 i4 4
38 .......... i 38
38 .......... 1 38
127 ......... 127
33 .......... 33
30 .......... 1 30
67 .......... 67
33 .......... 8 33
36 .......... t 36
148 .......... 148
38 .......... 38
50 ......... 3 50
137 .......... 2 137
50 .......... "5 50
160 .......... 160
360 .......... 30

1,408 60 1,348








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


Title of Loan and Rate of Interest


INTEREST-BEARING"--Continued

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

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 8/4/77 ...................................
Bills 9/29/77 ..................................
8-3/8% 1977 notes ..............................

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

Civil Service Retirement Fund:
7% 1978 certificates.............................
*; 1980 notes ..............................
-- I 1978 notes ..............................
T-3 '4. 1979 notes ..............................
;-" 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 ..................................
Bills 1/12/78 .................................
8% 1982 notes ..................................

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

C L.r..ii;.: of the Currency, Trustee Fund:
'-3 4 1978 notes ..............................
6-3/8% 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 '~, 1979 notes ..............................
;; -. 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 8/11/77 ..................................
Bills 12/8/77...................................
Bills 12/22/77..................................
S1983 notes .................................
S1986 notes ..................................
-7 '8, 1982 notes ..............................
o' 1986 notes ..............................
-'. 'l 1978 notes .............................
1- 1 2000-05 bonds...........................
o- 2002-07 bonds...........................

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

Employees Life Insurance Fund:
Bills 8/4/77....................................
87. 1982 notes ............... ....................
8 1983 notes .................................
8% 1986 notes ..................................
7-7 1986 notes ..............................
S- 1980 notes .............................
-I 1994-99 bonds...........................
i-3 .1995-00 bonds ...........................
I 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


Various dates:
From 6/30/77 On demand..

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


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



Various dates:
From7/1/77.
6/30/73......
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......

..... .. .


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








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

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

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


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


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

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


5/17/76......


Varin. d ~tn


2/15/95 .....


Payable


Interest Payable


Amount Amount Amount
Issued Retired Outstanding


6/30/78.......... June 30-Dec. 31... 3,485 57

44/4/78........... Apr. 4, 1978...... 7 ..........
5/30/78........... May 30, 1978...... 8 .....


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


8/4/77.......... Aug. 4, 1977...... 11 .........
9/29/77.......... Sept. 29, 1977..... 9 3
9/30/77.......... Mar. 31-Sept. 30.. 89

......... 109 3

6/30/78.......... June 30-Dec. 31... 483
6/30/80.......... .....do............ 3 951
6/30/78.......... ....do............ 5,835 7
6/30/79..............do............ 4,010 30
6/30/81 to 89..... .... do............ 5,380 ..........
6/30/81 to 91..... ....do............ 8,021
6/30/81 to 90..... .....do............ 6,213
6/30/81 to 92..... ....do............ 3,472 1

6/30/78 to 80..... ....do............ 2,081 .......
6/30/78.......... ....do............ 827 826

........ 40,272 863

8/4/77.......... Aug. 4, 1977...... 18 10
1/12/78.......... Jan. 12, 1978 ..... 15 .........
5/15/82 ......... May 15-Nov. 15 ... 5 .


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




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



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


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


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


....do................... 8/11/77........ Aug. 11, 1977....
....do...... ........ 12/8/77......... Dec. 8 1977......
....do....... ............ 12/22/77......... Dec. 22, 1977.....
....do....... ........... 1583........ I Feb. 15-Aug. 15...
8/16/76...... ............ 8/15/86............do..........
11/17/75..... ............ 11 15/82......... May 15-Nov. 15 ...
Various dates ............ 5 15/86 .. .......do............
5/15/75..... ............ 8/15/78......... Feb. 15-Aug. 15...
Various dates 5/15/00..... 5/15/05......... May 15-Nov. 15 ...
....do....... 2/15/02..... 2/15/07.......... Feb. 15-Aug. 15...

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


Various dates ...........
7/1/75 ....... ............
2/17/76...............
8/16/76.................
Various dates ...........
4/26/76...... ....... ....
Various dates 5/15/94.....
....do.... .. 8/15/95.....
....do....... ...........
....do....... I. 1 ...
8/16/76 ..... .
7/175....... 2/15/95....
Various dates 2/15/02....

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


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


Aug. 4, 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............


S3.428

7
8


77
3
42
32
4
7
12
41
25
17
261


.......... 55
.......... I 92
5
.......... 5
.......... 21
.......... 81
.......... 24
.......... 144
.......... 415
120
.......... 120
.......... 474
43
.......... 100
......... 128

.......... 1,703


I I


rous aes ............
5/16/77 ...... ............








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


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


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Government account series--Continued
Exchange Stabilization Fund:
4.75% 1977 certificates................ .........

Federal Deposit Insurance Corporation:
5.33% 1977 certificates.........................
Bills 10/6/77..................................
8-1/8% 1982 notes..............................
8% 1982 notes ...............................
8% 1983 notes.................................
8% 1986 notes ................................
7-7'87 1978 notes ............................
7-7 8';. 1982 notes .............................
7-7 81. 1986 notes...........................
7-3 4. 1981 notes ..............................
7-5 8. 1980 notes .........................
7-5 86 1981 notes ...........................
7-1 2 1980 notes ............................
7.3 i' 1981 notes ............................
;-3 ', 1981 notes .........................
7-1 41 1984 notes ............. ...............
;1 1983 notes .................. ...........

Total Federal Deposit Insurance Corporation ....

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


Various dates:
From 7/1/77


7/29/77......
Variousdates.
.... 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.....


Various dates:
From 7/13/77
6/30/73......
6/30/74......
6/30/76......
6/30/75......
6/30/77......


On demand ..


....do......


















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


8/1/77............


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



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


Total Federal Disability Insurance Trust Fund... ............. ............................... .................


Federal Financing Bank:
Bills 9/15/77. ................. ...............
Bills 10/13/77 .................................

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

Federal Hospital Insurance Trust Fund:
7% 1978 certificates ............................
6-5/8% 1980 notes ..............................
7-5/8% 1981 to 1989 bonds ......................
7-1 2. 1981 to 1991 bonds.....................
7-3 1981 to 1990 bonds ......................
7-1 a81 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 "'% 1994-99 bonds........................
b-3 ri 1995-00 bonds........................
81 4 2000-05 bonds.........................
7-7 6i 1995-00 bonds.........................
7-5/8% 2002-07 bonds........................

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

Federal Old-Age & Survivors Ins. Trust Fund:
7% 1978 certificates...........................
6-5/8% 1980 notes ...1......................
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 Fed. Old-Age & Survivors Ins. TrustFund.

Federal Savings and Loan Insurance Corporation:
5.33% 1977 certificates...........................
8-1/2% 1979 notes ............................
8% 1982 notes................................
8% 1983 notes.................................
8% 1986 notes.................................
7-7/8% 1978 notes.............................
7-7/8 1986 notes...........................
7-1/4% 1984 notes.............................
7% 1981 notes..................................
7% 1982 notes...................................
6-1 2. 1980 notes............................
5-7 8'- 1980 notes .............................
8-1 2' 1994-99 bonds.........................
B- 1 4 V 1990 bonds............................
7-7/8% 1995-00 bonds.........................
7% 1993-98 bonds...............................

Total Federal Savings And Loan Insurance
Corporation ...............................

Federal Srup Financing Escrow Fund:
Bills 8 4 7....................................
Bills 8/11/77 ...................... .........
Bills 23 77..................................
Bills 3 2i 7-..................... ..............

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


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

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

Various dates:
From 7/13/77
6/30/73......
6/30/74......
6/30/76......
6/3/75......
6/30/77......




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

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

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

Various dates:
From 7/13/77
6/30/73......
6/30/74......
6/30/76......
6/30/75 ......
6/30/77......




7/29/77......
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. .....


Aug. 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...........
....do...........


............ 9/15/77........... Sept. 15, 1977....
............10/13/77........... Oct. 13, 1977....


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


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


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


.... 12 31/77.......... June 30-Dec. 31..
5/15/00. 15/05........... May 15-Nov. 15..
8/15/88..8/15//193 ........... Feb. 15-Aug. 15..


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

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


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


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

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


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


On demand.. 8/1/77............
............ 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!...........
............ 2/15/8............
12/31/80..........
5 / 5/15/99 ...........
............ 5//90............
2 15 95...... 2/15/00...........
5 15 93 ..... 5/15/98..........


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


............ 8 '4 77 ............
............ 8 11 77.... ......
............ 8 23 77...........
............ 8/25/77..........


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

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


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


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

Aug. 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..


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


Aug. 4 1977.....
Aug. 11, 1977....
Aug. 23, 1977 ....
Aug. 25, 1977....


$2,064


$2,022


74 ........... 74
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
0 ........... 550 550
50 ........... 50

4,358 8 4,350

683 117 566
943 413 530
1,095 ........... 1,095
899 ........... 899
965 ........... 965
889 550 339


5,475 1,080 4,394

42 35 7
9 ........... 9

51 35 16


1,070 787 283
2,159 46 2,113
3,651 ........... 3,651
1,775 ........... 1,775
2,063 ........... 2,063
1,886 620 1,266

12,604 1,453 11,151


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

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

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


5,046 159 4,888
4,547 2,991 1,556
6,101 ........... 6,101
7,109 ........... 7,109
7,567 ........... 7,567
7,429 4,029 3,399


37,800 7,180 30,620


161 ........... 161
25 ........... 25
60 ........... 60
214 ........... 214
220 ........... 220
25 ........... 25
48 ........... 48
180 ........... 180
200 ........... 200
140 10 130
100 ........... 100
250 ........... 250
312 100 212
82 ........... 82
325 ........... 325
16 .......... 16


2,357 110 2,247


4 2 2
9 3 6
21 10 12
1 ........... 1








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1977-Continued 7


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
1 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 9/22/77 ..................................
Bills 9/29/77 .................................
Bills 10/6/77...................................
Bills I i .. ......... ..... .........
Bills 1/3) 7................... ..............
Bills :, :.,: ; ............................ .....
Bills 113 -/77 ............................
Bills 11/3/77................................
Bills 11/15/77 .................................
Bills 12/13/77.........

Bills 1/15/778.............. .. ..
Bills 12/22/77 ..................................
Bills 1/10/78..................................
Bills 1/12/78.................................
Bills 1/19/78...................................
Bills 2/7/78 ................... .
Bills 3/7/78 ...................::..........::::::::
Bills 5/2/78 ..................................
7- ; 6A 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 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:
7% 1978 certificates............................
6-5/8% 1980 notes ..............................
7-5/8% 1981 to 1989 bonds ......................
7-1/2% 1981 to 1991 bonds......................
7-3/8% 1981 to 1990 bonds.......................
7-1/8% 1978 & 1979, 1981 to 1992 bonds...........

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

Foreign Service Retirement Fund:
1T" certificates ...........................
'- 8* 1980 notes ..............................
S.-3 4 1979 notes ..............................
7-5/8% 1984 to 1989 bonds.......................
7-1/2% 1981 to 1991 bonds.......................
7-3/8% 1981 to 1990 bonds .......................
7-1/8% 1978 & 1979, 1981 to 1992 bonds...........

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

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


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




Various dates:
From 7/13/77..
6/30/73........
6/30/74........
6/30/76........
6/30/75........
6/30/77........




Various dates:
From 7/1/77...
6/30/73 ........
6/30/72 .......
6/30/74 .......
6/30/76 ........
6/30/75........
6/30/77.......

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

.. .


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




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

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


9. k .7 .........
' :u ;7........
9/22/77 ......
9/29/77.......
10/6/77........
lO ,i i:.. ....

10/20/77.......
10/27/77.......
11/3/77 .......
11/15/77......
12/13/77 .......
12/15/77 .......
12/22/77.......
1/10/78........
1/12/78........
1/19/78........
2/7/78.....
3/7/78 ........
5/2/78.........
5/15/78........


Sept. 8, 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. 15, 1977...
Dec. 13, 1977....
Dec. 15, 1977....
Dec. 22, 1977....
Jan. 10, 1978....
Jan. 12, 1978 ....
Jan. 19, 1978 ....
Feb. 7. 1978 ....
Mar. 7, 1978.....
May 2, 1978......
May 15-Nov. 15 ..


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


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.......





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

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


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

.. ... ....


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




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

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


General Post Fund, Veterans Administration: 1
8-3/8% 1995-00 bonds ........................... 5/3/77......... 8/15/95.... 1 8/15/00........ Feb. 15-Aug. 15..


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...........................
(-3 4T. 1981 to 1990 bonds.......................
f6- l 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:
Bills 8/1/77 ...................................
Bills 8/12/77 ..................................
Bills 8/15/77..................................
Bills 10/3/77...................................
Bills 10/6/77 ..................................
Bills 10/10/77 .................................
Bills 10/18/77 ...............................
Bills 12/1/77 .................................
Bills 12/23/77..................................

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


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

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


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


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 6/30/64.




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


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

....do.....


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........

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


8/1/77.........
8/12/77........
8/15/77.......
10/3/77.......
10/6/77........
10/10/77.......
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...........




Aug. 1, 1977....
Aug. 12, 1977....
Aug. 15, 1977....
Oct. 3, 1977 .....
Oct. 6, 1977 ...
Oct. 10, 1977 ...
Oct. 18, 1977...
Dec. 1, 1977...
Dec. 23, 1977....


M4
45
39
6
23
1
5
3
9
4
48
9
1
6
81
1

4
4
88
34


$1
20


2
3
(*)


1
8


2



........ .


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

...........

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




...........

...........


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


450 53 397



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


1 ..........._ 1
S .........1
1 ........... 1
1 ........... i
8 1 7
34........... 34
7 ........... 7
8 .......... 8
6 ............ 6

66 1 65



656 571 85
282 4 278
558 ........... 558
162 ........... 162
177 ........... 177
1,032 ........... 1,032


2,868 575 2,293


8 3 6
11 ........... 11
9 ........... 9
42 ........... 42
41 ........... 41
52 ........... 52
28 ........... 28

18 3 15

210 6 205


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


2 1 1
25 13 12
45 35 10

72 49 23


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


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

48 3 45

537 3 534








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association--Continued
Bills 1/19/78 ..................................
Bills 4/3/78 ...................................
Bills ; ..................
Bills 4 ; ........... ....... ..
Bills 6 1 ;t .......................... .........
Bills : ; 1 ..................................
Bills 7/3/78 ...................................
di ;.'19/78...................................
I1 .. 1982 notes ..............................
I .e? notes ..................................
7-7 1982 notes ..............................
i; 1986 notes ...............................
7-3 4 1981 notes ..............................
7-3, 1981 notes..............................
7-3 1981 notes .............................
7-1 r, 1984 notes .............................
7-1 A 1978 notes ..............................
7% 1981 notes ..................................
7% 1981 notes ..................................
7% 1983 notes ..................................
S* 1978 notes ..............................
S 1978 notes ..............................
.; 1980 notes ..............................
S 1980 notes ..............................
4 1978 notes ..............................
6-5/8% 1977 notes .............................
6-5/8% 1979 notes ..............................
-I l 1978 notes ..............................
1978 notes ..............................
-1 4, 1978 notes ..............................
1 1978 notes ............................
P-1 '" 1979 notes .................................
4.I C 1979 notes..............................
-I 1979 notes ..............................
o 1980 notes ..............................
I'a; bonds .................................
r.-3 1982 bonds ..............................
1 8 1984 bonds ..............................
,- 1986 bonds...............................

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

Government National Mortgage Association,
MBS Investment Account:
8% 1982 notes ..................................
7-7/8% 1982 notes .... ..................
7-7/8% 1986 notes .....................
7-3/40 1981 notes ............................
7- 6i 1981 notes ..............................
7-J 8 1981 notes ..............................
7-1/4% 1984 notes ..............................
7% 1979 notes ..................................
1981 notes ..................................
S 1981 notes .................. ...............
7% 1983 notes ..................................
6-7/8% 1980 notes ..............................
-1 ". 1980 notes ...............................
'-3 '- 1984 bonds..............................

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

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

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

Highway Trust Fund:
6-1/4% 1978 certificates .......................

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 8/11/77..................................

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 8/4/77................... ................
Bills 8/11/77....................................

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

Individual Indian Money:
Bills 8/4/77....................................
i3.1, r 11/77...................................
8 1986 notes ..................................
-7 h 1980 notes ............................

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

Japan-U.S. Friendship Trust Fund:
Bills 9/8/77 ...................................
Bills 2Jo 77;..................................
Bills I0 IA 77..................................
Bills 12/8/77...................................


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

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


Date of Issue I Redeemable


Various dates
....do .......
....do....
....do.......
....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......
Various dates.
11/12/76.....
Varous dates.
6/1/77......
Various dates.
12/1/76......
Various dates.
5/2/77.......
Various dates.
....do.......
.... do.......
....do .....
1/3/77.......






7/22/75 ......
Various dates.
5/18/76......
11/20/75.....
7/27/76......
Various dates.
5/11/77......
1/19/76......
Various dates.
7/21/77 .....
Various dates.
9/17/76......
2/28/77......
10/29/76.....





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


Payable


1/19/78..........
4/3/78...........
4/6/78...........
4/8/78...........
6/1/78...........
6/27/78 .........
7/3/78..........
7/19/78..........
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.........
5/15/86..........
11/15/81.........
8/15/81..........
2/15/81..........
2/15/84..........
11/15/79 .........
2/15/81..........
11/15/81.........
11/15/83.........
9/30/80..........
2/15/80..........
8/15/84.........





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


Various dates:
From 6/30/77 On demand.. 6/30/78..........



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


Interest Payable


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

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

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


....do....... ............ 8/4/77 ........... Aug. 4, 1977.....
....do ..... ............. 8/11/77.......... Aug. 11, 1977.....


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




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


1 1 77...........
S II ;7..........
8/15/86..........
5/15/80.........

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


9/8/77...........
9/20/77..........
10/18/77.........
12/8/77..........


Aug. 4 1977 ....
Aug. 11, 1977....
Feb. 15-Aug. 15 ..
May 15-Nov. 15...




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


Amount
Issued


Amount
Retired


Amount
Outstanding


Jan. 19, 1978.....
Apr. 3, 1978 .....
Apr. 6, 1978 .....
Apr. 8, 1978 .....
June 1, 1978 .....
June 27. 1978.....
July 3, 1978 .....
July 19, 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..
.... do..........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
....do...........





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





June 30-Dec. 31...



Aug. 11, 1977 ....


U11 .......... $14
6 .......... 6
() .......... (*)
( ) .......... ( )
2 .......... 2
2 .......... 2
7 7..........
( ) .......... ( )
24 .......... 24
26 .......... 26
16 .......... 16
19 .......... 19
42 .......... 42
30 (*) 29
34 .......... 34
17 .......... 17
13 .......... 13
38 .......... 38
53 .......... 53
42 $2 40
28 .......... 28
177 .......... 177
7 .......... 7
8 .......... 8
16 .......... 16
12 .......... 12
9 ........ 9
94 .......... 94
5 .......... 5
37 .......... 37
3 ..........
4 ..........
4 ........ 4
12 .......... 12
3 .......... 3
1 .......... 1
2 .......... 2
4 .......... 4
8 .......... 8
2 ..... .. 2


919 3 917



1 .......... 1
4 ......... 4
2 .......... 2
1 .......... 1
1 .......... 1
5 3 2
2 .......... 2
1 .......... 1
2 .......... 2
3 .......... 3
7 .......... 7
2 .......... 2
4 .......... 4
2 2......... 2


38 3 35


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


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


10,488 384 10,104



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


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


4 (*) 4


18 4 13
1 .......... 1
(a) .......... ()
1 1 (a)

20 5 15


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

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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1977--Continued 9


Title of Loan and Rate of Interest


INTERE ST-BEARING'-- Continued

Nonmarketable--Continued
Government account series--Continued
Judicial Survivors Annuity Fund:
8-1 '2? 1'194-9i bonds...........................
6 8 19 IJ'. i bonds ...........................
8-1/4% 2000-05 bonds ...........................
8' 1i?3-n1 r. ,..ds ..............................
7-.5 t '.i 2-' 7 bonds ...........................

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

Library of Coneress Trust Fund:
Bill 29 ......................... .........
8-1/ I bonds ...........................

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

Low-Rent Public Housing, HUD:
Bills 8/4/77 ...................................
Bills 8/11/77 ..................................
Bills 8/18/77...................... ............

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 8/23/77.................................
Bills 9/20/77...................................
Bills 10/18/77..................................
Bills 12/22/77.................................
Bills 1/19/78 ..................................

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

National Credit Union Share Insurance Fund, NCUA:
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- .. 1977 notes ..............................
7-1 i ;.1979notes ........................
7-1 4 1977 notes .............................
7- 1. 1978 notes ............................
7% 1979 notes..................................
7%1983 notes .................................
6-7/8% 1978 notes ..............................
6-7/8% 1978 notes ........... ...............
'4-3i' 1978 notes .............................
-. 1977 notes ..............................
-1 2 1978 notes ..............................
6-1/4% 1978 notes ............................
5-7/8% 1978 notes ..............................
5-7/8% 1980 notes .............................
5-3/4% 1978 notes ................ .............
5-1/4% 1978 notes ........... .............
7-1/4% 1992 bonds ..........................
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:
6-5/8% 1978 certificates ........................
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........




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



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






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







......5/3/77..........
Various dates..
.... do.........
... do........




../ do1/77 ........
... do.........

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


5/3/77.........
Various dates..
.... do.........
1/18/77........
1/11/77........
.... do.....
Various dates ..
.... do.......
1/19/77........
Various dates..

S...7 .....
9/21 76.......
2/1 77.........
12 14/76.......
4 5/77.........
2/1/77.........
Various dates..
5/3/77.........
.... do.........
3/2/77........
Various dates ..
3/8/77 ........
5/3/77.........
1/27/77........
Various dates..
1/24/77........
1/27/77........
7/26/77.....
2/7/77.......





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





Various dates:
From 7/1/77..
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....


Payable Interest Payable Amount
Issued


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


8/15/01... .....
2/15/07 ........


........... 9/29/77........
5/15/94.... 5/15/99........

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


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

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

.. ....


May 15-Nov. 15 ..
Feb. :'- 15..
May 1:-. 15 ..
Feb. 15-Aug. 15..
.... do...........




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


........... 8/4/77......... Aug. 4, 1977.....
........... 8/11/77........ Aug. 11, 1977....
........... 8/18/77........ Aug. 18, 1977 ....


8/23/77....... Aug. 23, 1977....
9/1/77........... Sept. 1, 1977....
10/18/77...... Oct. 18, 1977....
11/15/77...... Nov. 15, 1977....
12/13/77...... Dec. 13, 1977....
12/22/77....... Dec. 22, 1977....

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


8/23/77 .......
9/20/77 .......
10/18/77 ......
12/22/77.......
1/19/78 .......




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.......
10/31/77 ......
12/31/79 ......
12/31/77.......
5/1578........
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......
8/15/92........
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........





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


Aug. 23, 1977....
Sept. 20, 1977....
Oct. 18, 1977....
Dec. 22, 1977....
Jan. 19, 1978....




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


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


Amount Amount
Retired Outstanding


1 ..........

1 ..........


1 ......
i ...........









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

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

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


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


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




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



2

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


84


7
32
1
17
4
5
2
5


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


4
666
1,091
481
572
914
837
1,277
225

883
298

7,249


1
2
1


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


...









1
'"" 1s

1


I


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


...........

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





...........

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

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









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


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

INTERESTBEARINGIssued Retired Outstanding
INTEREST-BEARINGa-- Continued


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

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

Overseas Private Investment Corporation:
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 6/27/78..................................
Bill 125/78....................................
6-1 8- 1977 notes .............................
19 81j notes .................................
75 A: 1980 notes .............................
j I 1i81 notes.............................
7.1 4' 1i84 notes .............................
; I 81 1978 notes .............................
7 19;9 r..tes .................................
7 198: njtes .................................
7'r 191 n)tes .................................
7% 1982 notes .................................
7% 1983 notes .................................
6-3/4% 1978 notes .............................
6-1 1 i 1978 notes .............................
6- I A, 1979 notes ............................
6- I. b'1982 notes .............................
5-7/8% 1978 notes .............................
5-7/8% 1979 notes .............................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 8/23/77..................................
Bills 9/15/77.................................
Bal l) 27 '77.......... ..... ......... .... ...
6-1 *I'.. 19 7 notes .............................
8% 1982 notes ... ............................
8% 1986 notes ................................
7-3/4% 1977 notes ............................
7-5/8% 1978 notes .............................
7-3/8% 1981 notes .............................
7% 1982 notes .................................
6-5/8% 1978 notes ............................

Total Pension Benefit Guaranty Corporation ....

Poii Service Fund:
33 1977 certificates..........................
Bills i 16 77.................................
Bills 8 23 77..................................
Bills 9/15/77......................................
Bills 9/22/77.................................
Bills 9/29/77.................. ...............
Bills 10/20/77.................................

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

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

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

Railroad Retirement Account:
6-3/4% 1978 certificates........................
8% 1981 notes .................................
7-3 '4., 1983 notes ...........................
6 ; 8 1984 notes .............................

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

Railroad Retirement Supplemental Account:
6-7/8% 1978 certificates.......................
6-3/4% 1978 certificates........................

Total Railroad Retirement Supplemental Account

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

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

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

Total Relief for Indigent American-Indians, BIA.

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


Various dates:
From6/30/77..
From 7/11/77..




Various dates ..
.... do.........
.... do.........
....do.........
....do.........
....do... .....
....do.........
.... do.........
....do.........
....do.........
.... do .......
9/30/75.......
8/16/76........
6/10/76........
Various dates ..
....do... .....
2/18/75.......
Various dates ..
111/77........
10/12/76......
4/4/77 .........
Various dates...
3/31/76........
9/30/76........
6/30/77.......
1/18/77......
11//76........
5/2/77.........




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




7/29/77........
Various dates ..
....do.........
.... do.. .....
....do.........
....do.........
....do ........

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


Various dates ..


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

Various dates:
From 7/13/77..
6/30/74.......
6/30/76.......
6/30/77.......

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

Various dates:
From 6/30/77..
From 7/13/77..




Various dates..



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


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

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


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

.. .. ......


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

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


..........

..........


Ondemand
..........
..........


.. ........












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






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





On demand


..........


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




9/29/77......
10/18/77.....
11/15/77......
1/1078.......
2/7/78.......
3/7/78........
4/4/78........
5/2/78........
5/30/78.......
6/27/78.......
7/25/78......
9/30/77.......
8/15/86.....
6/30/80......
5/15/81.......
/15/84......
5/15/78.......
11/15/79......
2/15/81.......
11/15/81......
/15/82.......

11/15/83 ......
3/31/78 .......
9/30/78.......
6/30/79......

10/31/78......
4/30/79......

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


8/23/77.......
9/15/77.......
10/27/77......
8/31/77 .......
5/15/82.......
8/15/86.......
8/15/77.....
8/15/78.......
2/15/81.......
5/15/82......
8/31/78.......




8/1/77........
8/1/77.......
8/23/77......
9/15/77.......
9/22/77.....
9/29/77......
10/20/77......

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


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


5/2/78........


6/30/78.......
6/30/81.......
6/30/83.......
6/30/84.......

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


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


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


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




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 ...
July 25, 1978....
Mar. 31-Sept.30.
Feb. 15-Aug. 15.
June 30-Dec. 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 ..........




Aug. 23, 1977...
Sept. 15, 1977...
Oct. 27, 1977....
Feb. 28-Aug. 31.
May 15-Nov. 15..
Feb. 15-Aug. 15.
....do..........
....do..........
....do..........
May 15-Nov. 15..
Feb. 15-Aug. 15.

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


Aug. 1, 1977...
Aug. 18, 1977...
Aug. 23, 1977...
Sept. 15, 1977...
Sept. 22, 1977...
Sept. 29, 1977...
Oct. 20, 1977 ...

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


Sept. 20, 1977...


May 2, 1978.....


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

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



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


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


....do........ i ....do..........


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

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


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


$1


6
1
3
1
1
1
1
4
3
33
1
21
31
11
24
38
1
55
3
6
4
20
6
5
3
2
1
2

289


...........


$4

(.. ... ..
...........
...........
...........
I ..........
...........
...........
...........
...........

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

...........

4.. .. .


$1


2
1
3
3
1
1
1
1
4
3
33
1
21
31
11
24
38
1
55
3
6
4

6
5
3
2
1
2

285


12 ........... 12
2 ........... 2
3 ........... 3
5 ........... 5
16 6 10
12 ........... 12
2 1 1
2 ........... 2
10 5 5
15 ........... 15
4 ........... 4

82 12 70


1,111 ........... 1,111
250 ........... 250
250 150 100
100 ........... 100
100 50 50
50 ........... 50
100 ........... 100

1,961 200 1,761


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


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


34 8 25
1,435 291 1,144
2,200 1,681 519
1,429 300 1,129

5,098 2,280 2,817


32 10 22
2 ........... 2

34 10 24


1 (a) 1



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


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

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








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


Title of Loan and Rate of Interest


INTEREST-BEARING"--Continued

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

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

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

Total Tax Court Judges Survivors Annuity Fund.

Treasury Deposit Funds:
Bills 8/25/77 .................................
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 ......................................
3-1/2% bonds .................................
3-1/2% bonds .................................
3-1/2% bonds .................................

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

Unemployment Trust Fund:
6-1/4% 1978 certificates .......................

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 ....


Date of Issue


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




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




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



Various dates:
From 6/30/77.


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

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


United States Naval Academy General Gift Fund:
7-1/8% 1978 notes ............................. 5/27/77 ..................
7% 1982 notes ................................. ....do......... ...........


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 StatesNavalAcademy Museum Fund .

Veterans' Reopened Insurance Fund:
7% 1978 certificates ...........................
6-5/8% 1978 to 1980 notes ......................
6-1/8% 1978 notes .............................
5-3/4% 1978 & 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 ......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
7%1978 certificates............................
5-5/8% 1978 to 1980 notes ......................
5-1/4% 1978 & 1979 notes ......................
5% 1978 notes .................................
7% 1981 to 1992 bonds ..........................
6-3/4% 1981 to 1991 bonds .....................
6-3/8% 1981 to 1990 bonds .....................
5-7/8% 1981 to 1989 bonds ......................

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

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

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

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

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


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



Various dates:
From 7/8/77..
6/30/73 .......
6/30/71.......
6/30/72 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77.......




Various dates:
From7/8/77 ..
6/30/73 .......
6/30/72 .......
6/30/71 .......
6/30/77 .......
6/30/76 .......
6/30/75 .......
6/30/74 .......





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



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


Redeemable


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.....
(28) .......
(28) .......


...........
(28) .......




On demand.






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

.. ... ...


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





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


Payable


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


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

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




8/25/77.........
10/6/77.........

8/1/77..........
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..........


..630..78..........


9/30/78 ........

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

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


Interest Payable


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




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




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

Aug. 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....




June 30-Dec. 31..


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

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





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


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


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


49
18

3
5

338
3

26
7
32
2
75
75
100

733


?6















6


3,984 896 3,087


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

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




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

(,) ...........____



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

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


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



1 .......... (
( ) .......... 21
5 4 .......... 56


27 .......... 27
36 ......... 36
67 .......... 67
69 .......... 69
69 .......... 69
67 .......... 67

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



2 .......... 2
59 .......... 59
50 .......... 50
42 .......... 42
98 .......... 98
95 .......... 95
92 .......... 92
88 .......... 88


526 .......... 526


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

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

147,778 15,331 132,447








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


Title of Loan and Rate of Interest


INTEREST-BEARING'--Continued

Nonmarketable--Continued

?-i, 4 Ttr'a~ y Bonds B-1975-80................

F F 4 series:
T." -reury certificates of indebtedness...........

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

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

State and loc. i on- rr n, lnt series:
Treasury Ctrrifc..te ,:- indebtedness (Various
interest rates) ..................................


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


-4 4 -4 -4 4 +


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

Various dates:
From 2/1977

From 8/1965


4/1/786 29.


After I mo..

S..........


Various dates. I After 1 mo..


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


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

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


United States individual retirement bonds:
L.. .-in ri yield (c.impounded semiannually)



Unclassified ...................................


Total United States individual retirementbonds .. .............


United States retirement plan bonds:
Investment yield (compounded semiannually)
3 75 .............. .................
4 1 '- .................................
5) 00' ....... ..............
5.00%.........................................
5.00%... ............. ....................
5.00%................................ .
5. 00% ... ....... .... .. .. .. ............. ..
6.00%........................................
6.00% .......................................
6.00%o...................................
6.00% .. ......... .. ........... ..............
Unclassified ...................................

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

United States savings bonds: '
Series and spproximite yield to maturity:
E-19J1 4 9.'- ............................
E 19424 .046 ............................
E 1'143 4 12 ...... .... .....

E-145 1 25 .
F-1144" 41 .. .. ........
E-19 -1 4 l ......... ... ...............

E-194 4 "1 ..... ...... ..............
E -1949 4. I. ............................
E 195.. 4 234 ............................
E- 195 4 17' ............................
E-1952 4.370% (Jan. to Apr. 1952) .............
E-1952 4. 12; (May to Dec. 1952)..............
E-1953 4. .. .
E-1954 4. 0 1; .......... ....... ............
E-19554 .6 4. _. ............. ...... ...........
E-1956 4. r .
E-1956 4.:4,7
E-1957 .4 ;.: (Jan. 1957)... ...........
E-1957 4 971 (Feb. to Dec. 1957)............
E-19584 301 ...........................
E-19594 i (Jan. to May 1959)..............
E-1959 4 ,2" (June to Dec. 1959) ............
E-1960 -1 ... ...........
E-1961 4 86Q ............ .. .............
E-1962 4. 9~.2 ................ ..........
E-1963 .............. ... ... .
E-1964 5. .2 ... ...... ..
E-1965 2 P.4 (Jan. to Nov. 1965) .............
E-1965 ". 3 (Dec. 1965)....................
E-1966 5.424% ..............................
E-1967 52 ................. .......
E-1968 .. (0 Jan. to May 1968)..............
E-1968 ,71 (June to Dec. 1968) ............
E-1969 ,. ~i03 (Jan. to May 1969)..............
E-1969 5. 35 June to Dec. 1969) ............
E-1970 5. 8, (Jan. to May 1970)..............
E-1970 5 J92 une to Dec. 1970) .............
E-1971 5 903 ...............................
E-1972 5 ei '. ...............................
E-1973 S 9i1. ......
E-1973 S 93'" (Jan. to Nov. 1973).............
E-1973 '6 ,il (Dec. 1973) ....................
E-1974 F )000 ...............................
E-1975 6 n ...............................
E-1976 Orj-. ......... .............. .
E-1977 6 .i,'" ...............................
Unclassified sales and redemptions ..............

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

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


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



First dayof
each month
from:
1/1'75 ..
1/1/77r:
1/1/77.......


First day of
each month
from:
1/63to5/66..
6/66to12/69.
1/1/70.......
1/1/71.......
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:
5to12-41 ....
Itol2-42....
ltol2-43 ....
ltol2-44....
lto12-45....
ltol2-46....
lto12-47 ...
ltol2-48 ....
1tol2-49....
1to12-50....
Itol2-51....
lto4-52 .....
5to12-52....
ltol2-53 ....
ltol2-54....
1tol2-55....
ltol2-56....
1-57 .........
2to12-57 ....
1tol2-58 ....
1 to 5-59 .....
6to12-59 ....
1tol2-6 .....
1tol2-61 ....
ltol2-62 ....
1tol2-63 ....
ltol2-64 ....
ltoll-65....
12-65........
1tol2-66....
1 to 12-67....
1 to 5-68 .....
6to12-68 ....
1 to 5-69 .....
6tol2-69 ....
1 to 5-70 .....
6tol2-70 ....
1to12-71 ....
1 to 12-72....
1toll-73....
12-73........
1tol2-74....
1 tol2-75....
1 tol2-76....
7to12-77 ....

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


.... do.....






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







(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....
.. o. 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... .


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


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


From 3 to 2 mos
or any intervening
period.
From yr. & day
to7yrs. orany
intervening
period.
From 7yrs. &
1 day.





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







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


Semiannually......

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


$15,331


Amount Amount
Retired Outstanding


!" I rf34


$2,247


15 5 10

0 28 2


................. ....... ........... 45 33 11


At maturity....... 196 ............ 196


Various dates ..... 6,425 ............ 6,425



....do ... 2899 ............2,8 2,899

.. ........ .. 9,519 ............ 9,519




........ .. 11 1 10
... ..... 11 10
......2.... 2
..... .. 1 3 -2

.......... .. 25 4 20




... .. 23 lu 13
........ 31 11 21
.9 2 7
.................. 0 2 8
.................. 11 2 9
.................. 13 1 12
.................. 1 1
..................25 1 23
.... .. 20 1 19
.................. I 19
................ 19
.................. 8


After 10 years ... ..................
....do............ ..................
....do........... ..................
....do............ ..................
....do ............ ..................
....do............ .................
....do..............................
.... do.... .........................
. do.....do .... .. .................
.... do............ ..................
....do............ ..................
.... do............ .................
After 9 yrs. 8 mos ..................
....do .............................
.... do..............................
....do.............................
....do............ ........... .........
.... do............ ..................
After 8yrs. lmos ..................
.... do...............................
.. do............ ..................
After 7yrs. 9 mos" ..................
....do..............................
....do............ ..................
....do............ ...................
....do............ ..................
.... do........... ..................
.... do............ .................
After 7 years .... .................
.... do............ ..................
....do............ ..................
.... do............ ..................
.... do ........... ..................
.... do............ ..................
After 5yrs. 10 mos ..................
....do..............................
.... do............ ..................
.... do..............................
.... do............ ..................
.... do............ ..................
After 5years .

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


1,965
8,677
13 145
16 VM
I1.881
5,912
5,665
5,884
5,854
5 IY5
4 454
1 531
3.144
5,374
'.503
:, 7S.2
5,571
467
4,799
5 173
2,081
2.778
4 .902
3,.022
4,903
5,554
4'8
4 792
5

5 716]
32E60

?.2001
2.9541
2.234'
3.223'
6 337
6,938
6,280
572
6,947
117
".486

939

33,136


1,795 170
; :4 773
12.724 1,221
14 NiQ: 1,506
11,554 1,327
5,163 749
4 824 841
I 4I1 943
4 843 1,011
4,211 938
3.F-11 813
1248 283
S-' -.i 594
4 293, 1,081
4 1I 1,162
495i 1,256
4 32.' 1,250
&3 110
i. 68F 1,113
i 8871 1,287
I 55 526
2,.169 709
i 574 1,328
3 5S' 1,463
3.40. 1,497
3 ri4 1,860
3 6'8 1 781
i.217 1.575
329 17b
3 749' 2.011
3.7021 2.014
1.4721 B54
2.018 1 102
1 .6 834
1 840 1,114
1.303, 931
1 879 1,344
3 350 2.987
'. 3,6, 3.57"
2968' 3 311
8' 304
2,947 3,999
2,631 4.486
2,144 5.342
332 2 700
"8701 238

166,645 66,490


2









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

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

INTEREST-BEARING "--Continued

Nonmarketable--Continued
United States savings bonds3" --Continued First day of
Series and approximate yield to maturity: each month:
S ............................... 6 to 12-52.... After 6 mos" After 9 yrs. 8 mos0o Semiannually..... $191 $163 $28
4 I. .............................. to 12-53 .. ....do.......... do............... do........... 471 391 79
I 4: I; ............................... 1to 12-54.... ....do...... .... do............ ......do........... 878 731 147
.l-iI' 4.. : .. ............................... 1lto12-55.... ....do..... .....do............ .... do........... 1,173 966 207
.-'P 4 ............................... Ito 12-56.... ....do...... .. ... do............ .....do........... 893 707 186
H-1957 4. 4 (Jan. 1957)................ 1-57............. do......... do............ .... do........... 65 49 16
H-1957 4.4 (Feb. to Dec. 1957).......... ... 2to 12-57.... ....do...... After 10 yrs4 ..... ....do........... 568 426 142
H-1958 4. :"- ................ 1 to 12-58... .... do...... .....do.................do........... 890 680 210
H-1959 4 .lu (Jan. to May 1959) .............. 1 to 5-59..... ....do...... .... do................ do........... 356 259 97
H-1959 4 ', (June to Dec. 1959) ............ 6 to 12-59.... ....do...... ....do............ ....do........... 362 251 111
H-1960 4 ....................... .. ... 1 to 12-60.... ....do...... .....do............. ....do........... 1,007 655 352
H-1961 4 ;11 ............................ 1 to 12-61.... ....do...... ....do..................do........... 1,042 651 391
H-1962 4 .:1 ........................... 1 to 12-62.... ....do..........do..................do........... 857 511 346
H-1963 1 ............................... 1 to 12-63.... ....do..........do............ ....do........... 773 440 333
H-1964 5. ............................... 1 to 12-64.... ....do..... .. do...... ... do... .... ....do........... 672 357 314
H-1965 '.". (Jan. to Nov. 1965).............. 1 to 11-65.... ....do...... .... do............ ....do........... 540 272 268
H-1965 2 i (Dec. 1965).......... .......... 12-65...........do...... ....do............ ..... do......... 46 21 25
H-1966 -. ; ............................... 1 to 12-66.... ....do...... ....do.......... ....do............ 635 295 340
H-1967 1. ;: ............................... to 12-67.... ....do.......... do............ ...do .......... 526 217 309
H-1968 5. 0 Jan. to May 1968).............. 1 to 5-68..... ....do...... ....do............ ....do........... 199 72 127
H-1968 '4 June to Dec. 1968) .............. 6 to 12-68.... ....do...... ....do............ ....do........... 232 80 152
H-1969 Jan. to May 1969)............... 1 to 5-69..... ....do..........do............ ....do........... 165 53 111
H-1969 5.679% une to Dec. 1969) ............. 6 to 12-69.... ....do .........do............ ....do........... 193 53 140
H-1970 5. : .. Jan. to May 1970).............. 1 to 5-70..... ....do...... ....do........... ....do........... 176 42 134
H-1970 5. :*.. June to Dec. 1970) ............. 6 to 12-70.... ...do...... I....do............ ....do........... 213 46 167
H-1971 .. 4 ....... ... .......... ............ 1 to 12-71.... ... do...... .... do........... ...do ........... 514 107 407
H-1972 5 ...' ...................... ......... 1 to 12-72.... ... .do .. ... .... do............ .....do........... 650 112 538
H-1973 5.949% (Jan. to Nov. 1973) ............. 1 to 11-73.... ....do...... ....do................do.......... 572 79 493
H-1973 6.000% (Dec. 1973) .................... 12-73........ ....do...... ....do............ ...do........... 39 5 34
1-1974 6.000% ............................... 1 to 12-74.... ....do...... ....do ............ ....do........... 627 64 563
H-1975 6.000% .............................. 1 to 12-75.... ...do...... ...do............ ....do........... 639 40 599
H-1976 6.000% .............................. 1 to 12-76.... ....do...... .....do.......... .. do........... 643 18 625
H-1977 6.000% ............................. 7 to 12-77.... ....do...... ....do..... ....... ..do 280 1 279
Unclassified sales and redemptions ............... ............ .. ........... .................. ................. 79 38 41

Total Series H ............................................ .............. ................................ 17,163 8,851 8,312

Total United States savings bonds ............ ............. ........... ................................. 250299 175,496 74,803

United States savings notes:3 e
Series and yield to maturity:
1967 5.544%.................................... 5 to 12-67.... After 1 yr" After 4-1/2 yrs" .. .................142 99 43
1968 5. 560% (Jan. to May 1968) .................. 1 to 5-68..........do ..........do............................. 127 86 41
1968 5.662% (June to Dec. 1968)..................6 to 12-68.... ....do...... .... do............ ................. 237 153 84
1969 5.684%.................................... 1to 12-69 .... ... do...... ....do ............ ................. 462 288 174
1970 5.711%.................................... 1 to 6-70..... ....do...... ....do....... 135 80 55
Unclassified ................................... ............. ........... ................. ................) .........

Total United States savings notes .............. ...... ............ .................. ............... 1,104 706 397
Total nonmarketable....................................... ........ .................... ............... 445,931 204,793 241,138

Total interest-bearing debt .......................... ..... .... ....885,126 213,740 671,386
___________________________________________________________________________ t ____________


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

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb .......................................................................... .......
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 4..............................
Old demand notes and fractional currency........................................................ ...........................................
Old series currency (Act of June 30, 1961) ...............................................................................................
Silver certificates (Act of June 24, 1967)8 ....................................................................................................
Thrift and Treasury savings stamps .........................................................................................................

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

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

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


"1
43 (-)
"(*)
4
17
1
"1,639
(')
48
43(r)
(*)

22

1,736

85
47
1
'323
69
"32
34
3 208
"44

742

2,478

673,864










TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1977-FOOTNOTES


IBills are sold by competitive bidding on a discount basis.
The average sale price of these securities gives an approximate yield on a bank discount
basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year)
is shown in the summary on Page 1.
2For price and yield of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the monthly
Treasury Bulletin, beginning with the January 1971 issue.
3Treasury Notes, 7-3/8% Series C-1981 and 7-3/8%Series E-1981 consolidated effec-
tive Sept. !, 1976.
"Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
SArranged according to earliest call dates.
iRedeemable at par and accrued interest to date of payment at option of representa-
tive of deceased owner's estate, provided entire proceeds of redemption are applied to
payment of Federal estate taxes on such estate.
7Redeemable at any time on 30 to 60 days' notice at option of United States or owner.
8Redeemable at any time on 2 days' notice.
'Redeemable prior to maturity upon proper advance notice in which case the interest
rates would be adjusted downward to reflect the shorter life of the obligation.
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.
1iRedeemable at any time prior to maturity on 3 months' notice.
1cDollar equivalent of Treasury notes issued and payable in the amount of 13 million
Swiss francs.
1iDollar equivalent of Treasury notes issued and payable in the amount of 129 million
Swiss francs.
'6Dollar equivalent of Treasury notes issued and payable in the amount of 130 million
Swiss francs.
17Dollar equivalent of Treasury notes issued and payable in the amount of 430 million
Swiss francs.
I'Dollar equivalent of Treasury notes issued and payable in the amount of 110 million
Swiss francs.
'1Dollar equivalent of Treasury notes issued and payable in the amount of 100 million
Swiss francs.
2'Dollar equivalent of Treasury notes issued and payable in the amount of 225 million
Swiss francs.
21Dollar equivalent of Treasury notes issued and payable in the amount of 120 million
Swiss francs.
22Dollar equivalent of Treasury notes issued and payable in the amount of 500 million
Swiss francs.
23Dollar equivalent of Treasury notes issued and payable in the amount of 170 million
Swiss francs.
2iDollar equivalent of Treasury notes issued and payable in the amount of 463 million
Swiss francs.
2'Dollar equivalent of Treasury notes issued and payable in the amount of 168 million
Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount of 540 million
Swiss francs.
"Dollar equivalent of Treasury notes issued andpayablein the amount of 1,216 million
Swiss francs.
8These bonds are subject to call bythe UnitedStates for redemption prior to maturity.
2May be exchanged for marketable 1-1/2 percent 5-year Treasury notes, dated Apr. I
and Oct. I next preceding date of exchange.
o0Includes $316 million of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
3'Issued at par. Semiannual interest is added to principal.
32The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty
except in case ofdeath or disability or upon a "roll-over" to other authorized investments.
"Not redeemable except in case of death or disability until owner attains age 59-1/2
years.
"Amounts issued, retired, and outstanding for Series E savings bonds and for savings
notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding
for Series H bonds are stated at face value.
"Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held to maturity or to end of applicable extension period, computed
on basis of bonds outstanding June 30, 1975.


6sRedeemable after 2 months from issue date at option of owner.
3Bonds dated May 1, 1941, through Apr. 1, 1952, may accrue interest for additional
30 years; bonds dated on and after May 1, 1952, through Nov. 1, 1965, may accrue interest
for additional 20 years; bonds dated onand after Dec. 1, 1965, may be held and will accrue
interest for additional 10 years.
3'Unclassified redemptions of savings notes are included in unclassified redemptions
of Series E savings bonds beginning May 1, 1968.
39Redeemable after 6 months from issue date at option of owner.
4Bonds 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.
4Redeemable after 1 year from issue date at option of owner.
i2Notes dated May 1, 1967, through June 1, 1970, may be held and will earn interest for
additional 10 years.
'3Not subject to statutory debt limitation.
iTwo series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
"Excludes $24 million United States notes issued prior to July 1. 1929, determined
pursuant to Act of June 30. 1961, 31 U.S.C. 912-916, to have been destroyed or irretriev-
ably lost.
"Excludes $29 million National Bank notes issued priorto July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929. determined pursuant to Act of
June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
"Excludes $1 million Treasury notes of 1890, $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.
"Excludes $200 million silver certificates issued after June 30, 1929. determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
"Includes $1,516 million of 7-1/2% Treasury Notes Series K-1977 which matured on
Sunday July 31. 1977.





AUTHORIZING ACTS
a All interest-bearing debt was authorized bythe Second Liberty Bond Act, as amended.
bIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
c Issued pursuant to Secs. 780-783, incl., 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 refunding with deferral of recognitionofgain or loss see Table 5, Public Debt
Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin
or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal
year ended June 30, 1975.
g 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
PDO-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, JULY 31,1977


[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 1970-79 ........................
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


Payable'


Interest Payable


Rate of
Interest


+ -I I I- I-


June 1, 1960 .....



Various dates ....


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

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

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

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

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

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

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

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

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



















... .. .


Dec. 1, 1979.... June 1, Dec. 1..........



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


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

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

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

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

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

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

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

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

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


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


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

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

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

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

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

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

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

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

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

....d.... ....... ..

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


4.20%



Various


.... do.....

.... do.....

.... do.....

.... do.....

.... do.....

.... do ...

....do.....

2-3/4%
3%

Various

... .. .

... .


Amount






$20



5


(*)

507

13

7

20

11

4

(*)
(e)

17

583

603



(6)

()
(*)

()
(9)

(9)
(*)

(6)

603


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.


GPO 918-314






UNIVERSITY OF FLORIDA
1 1111 051 99211IIIII II
3 1262 08521 9912