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:
August 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:
AA00005273:00034

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)


This item is only available as the following downloads:


Full Text



T1.~1~3:Y??4


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

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

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

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

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

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


Average in-
terest rate


Percent
5.458
7.092
6.117

6.425

2.000

6.477
6.038
6.899
2.750
4.597
6.237
6.000
5.261
5.337
5.655

6.312

6.384





... .


Amount outstanding


Z154,283
238,084

45,778
438,146

8
20,055
31,315
136,329
2,247
11
10,348
26
140
75,059
396

245,935

684,081

348
744
1,093
685,174


Average in-
terest rate


'5.754

7.387

5.799
6.589

2.000

6.392
6.785
6.880
2.750
2.000
7.278
6.000
5.122
5.213
5.655

6.274

6.474





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


Amount outstanding




$161,433

202,979

39,902
404,314

9

19,368
1,599
130,591
2,262
(*)
2,520
13
123
71,079
413

227,977
632,291

318
719
1,037
633,329


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


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

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

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

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

Statutory debt limit .................... ................................................................................................

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


*$500 thousand or less.
'Computed on true discount basis.
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
August 31, 1977, $15, 994 million was held by the public.
'Dollar equivalent of Treasury notes issued and payable in the amount of 4,444
million Swiss francs.

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


.685,174

611

684,562

599
1,135
1,734
686,297
700,000

13,703


4Dollar 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.
6Pursuant to 31 U. S. C. 757b. By Act of June 30, 1976, the statutory debt limit
established at $400,000 million was temporarily increased to $700,000 million through
September 30, 1977.


For sale by the Superintendent of Documents, U.S. Government Printing Office,Washington, D.C. 20402
Subscription price $62.20 per year (domestic), $15. 55 per year addition it r m, i niaJg), includes all issues of tre Daily Statement of the
United States Treasury, the Monthly Statement of the Public Debt of the ..-.. ur.- i, .. the Monthly Treasury Statement of Receipts and Out-
lays of the United States Government. No single copies are sold.


--

MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED ,TES

AUGUST 31,1977 -
(Details, rounded in millions, may not add to totals) SEP

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING AUGUST 31,1977'-

COMPARATIVE FIGURES FOR AUGUST 31,1976 _


Tit August31, 1977 u st i976
Title I









2 TABLE III-DETAIL OF PUBLIC DEPT OUTSTANDING, AUGUST 31,1977


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


INTEREST-BEARING a

Marketable: d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Sept. 1, 1977 4943% ....................
4:993% ....................
Sept 8, 1977 4.9 .. .........

Sept. 15, 1977 000 ...................
Sept. 20, 1977 5.561% ....................
Sept. 22, 1977
Sept. 2 19 826% ....................
Sept. 22,19 7 15.013% ....................

Sept. 29, 1977 4. ......
.4 8965' ....................
Oct. 6, 1977 846 ....................

Oct. 13, 1977 :
Oct. 18, 1977 .126% ... ...........
4.767% ....................

Oct. 20, 1977 5.162% ...................
Oct. 18, 1977 5.126% ....................


Oct. 27, 1977 5.7 8% ....................
5.2834 ....................

tov. 3, 1977 i5. 2% ...................
5 I52 ..................
Nov. 10, 1977 |. .....
15, 1977 5 1'...................
Nov. 10, 1977 5. 3134 ....................
Nov. 15, 1977 5 3 2.~ ....................



Dec. 1, 1977 5.1920%....................
Dec. 1977 231..................
Dec. 17, 1977 15.670%...................
Dec. 25, 1977 5. 53%...................
Dc. 22, 1977 5.552% ..................
Dec. 1, 1977 5.172% ....................
Jan. 8, 1978 5.234% ....................
Jan. 13, 1978 4.708%....................
Jan. 15, 1978 5.3166% ....................
Dec. 22, 1978 5.222% ...................
Feb. 29, 1978 5.172% ....................
Feb. 5, 1978 5.344%....................


Feb. 10, 1978 5.67928% ....................
Feb. 12, 1978 5.397%....................
Jan. 19, 1978 5.481%....................
Mar. 7, 1978 5. 264% ...................
May 2, 1978 5.163%....................
May 30, 1978 5.4034% ....................
June 27, 1978 5. 46 % ....................
July 25, 1978 964 .....................


Aug. 22, 1978 6.105% ....................

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

Notes:e
Treas :
Tra73 E-1977 (Effective Rate 7.8477%2...
8-3/8% M-1977 (Effective Rate 8. 4400.......
7-1 /24' N-1977 Effective Rate 7. 5526% 2.......
7-1 4', 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 .......
6% B-1978 (Effective Rate 6.0452%) .......
8-3/4% C-1978 (Effective Rate 8.7305 2.......
7-1/8% D-1978 (Effective Rate 7.2118% 2.......
7-5/8% E-1978 (Effective Rate 7.6993% 2.......
7-7/8% F-1978 (Effective Rate 7.9396% .......
8% G-1978 (Effective Rate 8.1010%)2 ........
8-1/8% H-1978 (Effective Rate 8. 1384 .......
6-3/8% J-1978 (Effective Rate 6.4863% .......
6-3/4% K-1978 (Effective Rate 6.75972.......
6-1/2 L-1978 (Effective Rate 6. 6127% 2.......
7-1/8% M-1978 (Effective Rate 7.1577 ).......
6-7/8% N-1978 (Effective Rate 6.989 .......
6-7/8% P-1978 (Effective Rate 6.9473 .......
6.5 8 Q-1978 Effective Rate 6.6692%2.......
6-1 4 -1978 Effective Rate 6.3017% .......
5-7 '8 S-1978 (Effective Rate 5.952%) .......
-3 1 r-1978 (Effective Rate 5.868 .......
5-1 4:. U-1978 Effective Rate 5.3663 .......
t-1I 4'1 A-1979 Effective Rate 6.2069 2.......
-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%).......
-3 4 E-197 (Effective Rate 7.8299%) .......
6- 2' F-1979 (Effective Rate 8.5420% .......
7-1 2 .. G-1979 Effective Rate 7. 5064%)2 .......

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


3/3/77......
6/2/77....
3/10/77....
6/9/77......
3/17/77....
6/16/77....
9/21/76.....


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......
8/4/77....
5/12/77...
8/11/77...
11/15/76....
5/19/77....
8/18/77.....
5/26/77.
8/25/77..
6/2/77......
6/9/77.
1214/76....
6/16/77....
6/23/77....
6/30/77..
7/7/77.....
1/11/77.....
7/14/77.....
7/21/77...
7/28/77...
8/4/77....
2/8/77..
8/11/77.....
8/18/77.....
8/25/77....
3/8/77......
4/5/77.....
5/3/77.....
5/31/77...
6/28/77....
7/26/77.....
8/23/77.....





1/15/74 ....
9/30/75.

12/31/75....
3/3/76....
2/15/71.
11/15/7 ...
5/15/74.
2/18/7 5.
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 :;::

: .: :: : :

.......... :



. :: ::: : :

........ I


























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


9/1/77..........

9/8/77..........

9/15/77.........
9/20/77........
9/22/77 .........

9/29/77.........

10/6/77.........

10/13/77........
10/18/77........
10/20/77 ........

10/27/77........

11/3/77.........

11/10/77 ........
11/15/77........
11/17/77 .......

11/25/77........
12/1/77.........
12/8/77.........
12/13/77........
12/15/77........
12/22/77.......
12/29/77........
1/5/78..........
1/10/78.........
1/12/78.........
1/19/78.........
1/26/78.........
2/2/78..........
2/7/78 ......
2/9/78..........
2/16/78.........
2/23/78.........
3/7/78..........
4/4/78..........
5/2/78..........
5/30/78.........
6/27/78.........
7/25/78.........
8/22/78 .........

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



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


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. 2, 1978...
Feb. 7, 1978...
Feb. 9, 1978...
Feb. 16, 1978...
Feb. 23, 1978...
Mar. 7, 1978...
Apr. 4, 1978...
May 2, 1978...
May 30, 1978...
June 27, 1978...
July 25, 1978...
Aug. 22, 1978...

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



May 15-Nov. 15..
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.


$3,6011
2,0051




2,917
3,1041
2,0001
34041
2.102
3.5030
2,303
3,5031
,2031
3,095




3,4061


2,102

















3,504
3,300
3,4031
3,3071
2,403
3,303)






2,403
3,402
3,203
2,3080

3,102
3,002
3,505
3,001
3,001
3,201
3,305
3,071
3,404
3,408
3,501
3,599
3,105
3,504
3,403
3,404
3,208
3,342
2,966
2,454
2,253
3,038
3,005


...........

......... .

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

...........

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

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



...........


.... .......


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




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


154,283 .......... 154,283


$5,606

5,410

5,106
2,917
5,104

5,508

5,806

5,706
3,095
5,708

5,103

5,710

5,706
3,402
5,511

5,505
3,102
3.002
3,505
3,001
3.001
3.201
3.305
3,071
3,404
3,408
3,501
3,599
3,105
3,504
3.403
3.404
3,208
3,342
2,966
2,454
2,253
3,088
3,005


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


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

...........
...........
..o.....o.
o......o.
o...o....
.....o....o
*o**o**oooo
...... .o..

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










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


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


INTEREST-BEARING- -Continued

Marketable--Continued
Notese --Continued
Treasury--Continued 2
7% H-1979 (Effective Rate 7.0415%)..............
6-7/8% J-1979 (Effective Rate 6.9077%) .........
6-1 4. K-1979 (Effective Rate 6.3579%) .........
5-; ,' L-1979 (Effective Rate 5.9734%.........
5-7/8% M-1979 (Effective Rate 5. 9767%) .........
6% N-1979 (Effective Rate 6. 0184%) .............
5-7/8% P-1979 (Effective Rate 5. bi7-).4' .........
6-1/8% Q-1979 (Effective Rate 6. l :r .........
6-1/8%R-1979 (Effective Rate E. 1534 I .........
6-1/4% S-1979 (Effective Rate( 3'8. I .......
6-5/8% T-1979 (Effective Rate 6. 6770 .........
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 .........
-7 E-1980 Effective Rate 6.9278 .........
5-7 *- F-1980 Effective Rate 5.9105% ......
6-1/2% G-1980 Effective Rate 6.6213% ...
6-3/4% H-1980 (Effective Rate 6.8411%) ........
7% A-1981 (Effective Rate 6. 9487%) ............
7-3/4% B-1981 (Effective Rate 7. 5097%) ......
7-3/8% C-1981 Effective Rate 7. 4946%)2 3 .......
7-3/8% D-1981 Effective Rate 7.3995%) ........
7-5/8% F-1981 Effective Rate 7.6335%)2 ........
7% G-1981 (Effective Rate 7.0773%)f.............
6-7/8% H-1981 (Effective Rate 6. 8800%)2 .........
6-3/4% J-1981 (Effective Rate 6. 8021%) .........
8% A-1982 (Effective Rate 8. 0029%)2 ............
8-1/8% B-1982 (Effective Rate 8.1414%)2 .........
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 '.2r.- ..........
7-1/4% B-1984 (Effective Rate 1. .~".I. ..........
7-7/8% A-1986................................
8% B-1986 ..................................
1-1/2% EO-1977 .................. ...........
1-1/2% EA-1978..................... .....
1-1/2% EO-1978............... ..............
1-1/2% EA-1979................... ......
1-1/2% EO-1979......... ........................
1-1/2% EA-1980.............................
1-1/2% EO-1980 ............................
1-1/2% EA-1981 ...............................
1-1/2% EO-1981................... ........
1-1/2% EA-1982 ............................

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

Bonds:' 5 e
Treasury:
4-1/4' 1975-85 (Effective Rate 4. 2650%)f 2 .......
3-1/4% 1978-83 ................................
4% 1980 (Effective Rate 4. 0443%)f 2 .............
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% ............
6-3/8% 1984 Effective Rate 6. 4978 ............
3-1/4% 1985 Effective Rate 3.2222 ............
6-1/8% 1986 Effective Rate6.1493 ............
4-1/4% 1987-92 (Effective Rate 4. 2374%)f 2 ......
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 2 ......
3-1/2% 1990 Effective Rate 3. 4845%) 2..........
8-1/4% 1990 Effective Rate 8.3125% ..........
7-1/4% 1992 Effective Rate 7.2870%) ..........
6-3/4% 1993 Effective Rate 6.7940%) ..........
7% 1993-98 (Effective Rate 7.1076%) ..........
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. 5318%) f 2 .......
8-1/4% 2000-05 (Effective Rate 8. 2389%)2 ........
7-5/8% 2002-07 (Effective Rate 7. 7182%) ........

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

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

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

Foreign government series:e
Bills 9/8/77 .......... ....................
Bills 10/13/77.............................
Bills 11/10/77 ............... ...................
Bills 12/1/77 ..................................
Bills 2/2/78 ............... ..................
5. 50% Treasury certificates of indebtedness ........

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


2/17/75 ......
8/16/76......
11/15/76 ....
2/3/77.......
2/28/77......
3/31/77......
5/2/77......
5/31/77......
6/30/77......
8/1 77.......
/31/77......
5/1/7......
8/15/74......
3/17/76......
6 10/76......
9/14/76......
12/7/76.....
2/15/77......
8/15/77......
2/15/74....
11/15/74.....
2/18/75......
1/26/76.....
7/9/76......
1012/76.....
3/8/77.....
6/3/77 .....
/15/75.....
8/15/75......
1117/75.....
1 6/77.......
4/4/77.......
2/17/76.....
1/15/76.....
2/15/77.....
8/15/77......
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.
10/1/76 ......
4/1/76......
10/1/76......
4/1/77......




4/5/60......
5/1/53......
1/23/59......
10/3/60......
8/15/71....
2/15/72......
815/72......
6/3/58.....
1115/71...
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......
8/15/75......
8/16/76......
10/3/60......
5/15/75......
2/15/77......



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


5/15/78.........
6/15/78....
(6) ....... .
(6)....... .



(6).........
...........



















































2/15/88.........
8/15/88....
5/1589.......
(6)...... .


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


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


2/15/02....


Various dates:
From9/1965.. (')


(6) .......


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........
7/31/79 .........
8/31/79 ......
5/15/80.........
8/15/80........
3/31/80.........
6/30/80..........
9/30/80.........
12/31/80...
2/15/80....
8/15/80..........
2/15/81..........
11/15/81.........
2 15/81...
5/15/81.......
8/15/81........
11/5/81..........
3/31/81........
3/31/81..........
6/30/81........
5/15/82.........
8/15/82..........
11/15/82.........
2/15/82..........
5/15/82........
2/15/83.........
11/15/83........
2/15/84..........
8/15/84..........
5/15/86.........
8/15/86.........
10/1/77.........
4/1/78...........
10/1/78..........
4/1/79...........
10/1/79..........
4/1 80...........
10/1/80..........
4/1/81...........
10/1 81..........
4/1/82..........




5/15/85..........
6/15/83.........
25/80......
11 15/80....
815/1......
2 5/8 ........
8/15/84..........
5/15/85..........
1/15/85..........
11/15/86 .........
8/1 5/92..........
2/1 5/93.. ..
8/15/93 .........
5/15/94 .......
2/1 5/90..........
/15/9 ..........
8/15/92..........
2/15/93..........
5/15/98.......

2/15/95.......
2/1 5/00.......
8/15/00..........
8/15/01..........
11/15/98....
515/05...
2/15/07....




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


9/8/77...........
10/13/77....
11/10/77...
12 /1/77..........
2 /2/78.....
10/28/77.........


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..
Jan. 31-July 31...
Feb. 28-Aug. 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...........
....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..
....do...........
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....


Sept. 8, 1977.....
Oct. 13, 1977....
Nov. 10, 1977....
Dec. 1, 1977.....
Feb. 2, 1978.....
Oct. 28, 1977 ....


$4,692
2,989
3,376
2,855
2,845
3,519
1,992
2,087
2,308
3,180
3,476
7,265
4,296
2,069
2,185
2,141
2,692
4,608
4,133
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
2,863
5,219
9,515
17
15
3
2
1
2
3
(*)
14
(*)


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



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


...........


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

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

...........

...........


...........


238,084 ........... 238,084



1,218 $162 1,055
1,606 336 1,270
2,612 110 2,501
1,916 160 1,756
807 ........... 807
2,702 ........... 2,702
2,353 ........... 2,353
1,135 354 780
1,216 ........... 1,216
3,818 870 2,948
250 62 188
1,914 ........... 1,914
1,560 460 1,100
4,917 1,992 2,926
1,247 .......... 1,247
1,504 ........... 1,504
627 ........... 627
692 (*) 692
2,414 ........... 2,414
2,745 2,162 583
2,771 ........... 2,771
2,265 ........... 2,265
1,575 ........... 1,575
4,463 2,352 2,111
2,221 ........... 2,221
4,249 ......... 4,249

54,799 9,021 45,778

447,167 9,021 438,146


56 48 8


43 ........... 43
242 ........... 242
256 ........... 256
47 ........... 47
40 ........... 40
144 56 87


6/9/77.......
4/14/77......
5/12/77......
6/2/77.......
8/4/77.....
10/29/76.....


$4,692
2,989
3,376
2,855
2,845
3,519
1,992
2,087
2,308
3,180
3,476
7,265
4,296
2,069
2,185
2,141
2,692
4,608
4,133
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
2,863
5,219
9,515
17
15
3
2
1
2
3
(1)
14
(*)









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


Title of Loan and Rate of Interest


INTE REST-BEARING a -Continued

Nonmarketable--Continued
Foreign government seriese--Continued
Dollar denominated--Continued
7.85% Treasury notes ..........................
5.90% Treasury notes .........................
7.50% Treasury notes .........................
7. 50% Treasury notes ..........................
7.75% Treasury notes .........................
7.30% Treasury notes .......................
2.50% Treasury notes ..........................
5.70% Treasury notes ........................
6.375% Treasury notes ........................
6.25% Treasury notes .......................
6.25% Treasury notes ..........................
5.95% Treasury notes ............ .............
6.75% Treasury notes .........................
6.20% Treasury notes .........................
5.80% Treasury notes ..........................
7.175l Treasury notes .......................
t. 2?' Treasury notes ........................
5.9 5. Treasury notes .........................
7.625% Treasury notes .........................
.i625n Treasury notes .......................
-.. )0' Treasury notes .........................
*. 2i Treasury notes .................. .......
6.20~. Treasury notes ........................
v. -0 Treasury notes .....................
6.00% Treasury notes .........................
6.05% Treasury notes .......................
5.875% Treasury notes .......................
-.2i' Treasury notes .........................
2i' Treasury notes .........................
2- ', Treasury notes .........................
-. 1' Treasury notes ..........................
5.875% Treasury notes ........................
-.0e' treasury notes .........................
125 Treasury notes .........................
6.10% Treasury notes .........................
6.20% Treasury notes............ .......
6.25% Treasury notes ........................
7.00% Treasury notes .........................
6.25% Treasury notes .........................
7. '501 Treasury notes ........................
i. 50, Treasury notes ........................
5. 5( Treasury notes ..........................
i. 5 Treasury notes ..........................
6.95 Treasury notes ..........................
7.20% Treasury notes .......................
7.30% Treasury notes ..........................
9.00% Treasury notes ..........................
5.875% Treasury notes ........................
7.375% Treasury notes ........................
6.875% Treasury notes ........................
6. 50% Treasury notes .........................
2.50% Treasury notes .........................
7.90% Treasury notes .........................
8.25% Treasury notes .........................
8.25% Treasury notes .........................
7.625% Treasury notes ........................
7.625% Treasury notes .........................
5i(f Treasury notes... ......................
7.75% Treasury notes .........................
7.75% Treasury notes ..........................
2. 50% Treasury notes .........................
8.00% Treasury notes ..........................
7.84% Treasury notes .........................
8.00% Treasury notes .........................
7.85% Treasury notes ........................
7.65% Treasury notes ..........................
l.'.5' Treasury notes ........................
7.0 Treasury notes .........................
i. r. Treasury notes ........................
6 oa0'- Treasury notes ..........................
00. Treasury notes ..........................
;.9 Y Treasury notes ..........................
6.90% Treasury notes .......................
i. 10 Treasury notes ..........................
.25 Treasury notes ........................
..3751 Treasury bonds.........................
6.375,' Treasury bonds........................
6.9 -,' Treasury bonds .........................

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

Foreign currency denominated:
6.40% Treasury notes ......... ..........
6.10% Treasury notes ..........................
7.05% Treasury notes .........................
6.75% Treasury notes .........................
6.70% Treasury notes .........................
6.50% Treasury notes ........................
6.35% Treasury notes ........................
6.20% Treasury notes .........................
5.95% Treasury notes ..........................
5. 80 Treasury notes .........................
5. 25 9. Treasury notes .......................
5. 90". Treasury notes .........................
60-. Treasury notes ..........................
6.10% Treasury notes .......................
6.60% Treasury notes ........................

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

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


Date of Issue Redeemable






9/4/75 ......... ........
7/19/72........ .........
11/28/75....... (o)........
1/29/76........ ('o)........
12/19/74....... ( ........
12/16/75....... ........
6/29/73........ ( )........
10/29/76....... ()........
4/1/76......... .. ..
1/9/75 ......... .........
1/23/75 ........ ... ...
7/19/72........ .........
6/28/76........ ........
4/772......... .........
10 29/76....... ........
12/18/75....... ........
4/7/72......... ..........
10/29/76....... .........
12/18/75... .......
1/29/76........ .......
/29/76..:::::. ...
7/19/72........ .........
1 /1 /76........ ...... ...
4/772......... .......
10/29/76....... ........

/1/77........ i ........
4/7/77 ......... ......

10/....d9/7o......... ........
...0/ 7 do. .... ... ........
. .do.
1029/76....... .........

7/19/72 ....... .........
1 7 .... ... .....
7/19/72........ (9)........
10/29/76....... ... .....
... do......... ........
3/25/77........ .........
6/30/77 ........ ........
7/18/77......
8//7. :::7 1?') .
3/10/77........ .........
3/15/77........ .........
6/25/73 ......... .........
7/9/73 ........ .........
7/16/73........ .........
2/28/77........ .........
3/31/77........ ..........
9/15/76........ .........
6/3/77......... .........
6/27/77........ ........
6/5/74......... .......
6/25/74 ......... .........
7/8/74 .......... .......
/15/7 ....... ........
2/7 ....... ........
4/27/14/75........ ........
10/1/74........ ) ........
11/4/76........ .........
11/12/76........ .........
4/1/75......... ') .......
1/28/77 ........ ) ........


7/14/75 ........ ) .......
7/776 ... ) ........
7/14/76 ........ ........
64/25/76 ........ (1) ........
3/22/76........ i ........

5/27/77........ I ........
6/0/77........ .........
7 /77......... 3) .........
7/14/77........ ........
3/22 ........ ........
4/19/77......... ) .........
/19/77 ........ ..........
4/19/77..... *...... .:::::::
6/27/77........ ........



3/1/76.......... ...........

5/28/76........ .........
6/1/76 ........ ...........
7/7/76......... ( 0 ........
/68/76 ........ O) ........
8/20/76........ ...........
/1 /7.. ... ..... ...
10/8/76 ........ ..........
10/29/76 ....... ( ........
12/10/76 ........).
3/8/77 ........ I ......
4/18/77 ......... .....
5/26/77 .................
8/19/77 ......... .........


Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding


9/5/77.........
9/22/77........
10/31/77.......
....do.........
11/15/77 .......
12/16/77.......
12/29/77.......
1/30/78........
1/31/78........
2/15/78........
....do.........
3/22/78 ........
3/31/78 .....
4/7/78.........
4/28/78......
5/15/78........
7/7/78.........
7/28/78.......
8/15/78........
....do.........
9/22/78 ........
9/30/78........
10/6/78.......
10/30/78......
11/15/78.......
29/79........
1/31/79........
2/7/79 .........
3/7/79.........
4/6/79 .........
4/30/79........
....do19.......
5/15/79........
5/31/79........
7/16/79........
7/30/79........
10/29/79.......
11/15/79.......
....do.........
12/31/79.......
2/15/80........
3/31/80........
....do.........
6/23/80........
7//80.........
7/15/80.......
8/15/80........
12/31/80.......
2/15/81........
3/31/81........
5/15/81.......
6/5/81.........
6/25/81........
7/8/81.........
7/15/81........
8/15/81........
.... 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.......
2/1583........
...do........
11/15/83 .......
....do.........
....do.........
2/15/84........
....do.........
2/15/82 .......
....do ........
8/15/84 ........

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

9/1/77 .........
10 20 77.......
I1 77 .......
1? 14 8.... ....
1/6/78........
2/6/78.........
2/20/78........
3/10 8........
4/7/78.........
4/28/78........
6 9 78 .........
9 8 78 ......
r10 18 78.......
II 27 78 .......
2 '20 79........


Mar. 5-Sept. 5...
Mar. 22-Sept. 22.
Apr. 30-Oct. 31..
....do...........
May 15-Nov. 15 .
June 16-Dec. 16..
June 29-Dec. 29..
Jan. 30-July 30...
Jan. 31-July 31...
Feb. 15-Aug. 15..
.... do...........
Mar. 22-Sept. 22 .
Mar. 31-Sept. 30.
Apr. 7-Oct. 7....
Apr. 28-Oct. 28 ..
May 15-Nov. 15...
Jan. 7-July 7.....
Jan. 28-July 28...
Feb. 15-Aug. 15..
....do...........
Mar. 22-Sept. 22.
Mar. 31-Sept. 30.
Apr. 6-Oct. 6....
Apr. 30-Oct. 30
May 15-Nov. 15 ..
Jan. 29-July 29...
Jan. 31-July 31...
Feb. 7-Aug. 7....
Mar. 7-Sept. 7...
Apr. 6-Oct. 6....
Apr. 30-Oct. 31 ..
....do...........
May 15-Nov. 15..
May 31-Nov. 30...
Jan. 16-July 16...
Jan. 30-July 30...
Apr. 29-Oct. 29..
May 15-Nov. 15 ..
....do.........
June 30-Dec. 31..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
.... do...........
June 23-Dec. 23 ..
Jan. 8-July 8.....
Jan. 15-July 15...
Feb. 15-Aug. 15..
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30 .
May 15-Nov. 15...
June 5-Dec. 5....
June 25-Dec. 25..
Jan. 8-July 8.....
Jan. 15-Julyl5...
Feb. 15-Aug. 15..
....do...........
Apr. 1-Oct. 1....
May 15-Nov. 15...
....do...........
Apr. 1-Oct. 1....
May 15-Nov. 15...
June 25-Dec. 25..
Jan. 7-July 7.....
Jan. 14-July 14...
Feb. 15-Aug. 15..
....do..........
May 15-Nov. 15...
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15...
.... do...........
....do..........
Feb. 15-Aug. 15.
.... do..........
....do...........
.... do...........
....do...........

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

Mar. 1-Sept. 1...
Apr. 20-Oct. 20..
Ma5 28-Nov. 28...
June 14-Dec. 14 ..
Jan. 6-July 6.....
Feb. 6-Aug. 6....
Feb. 20-Aug. 20..
Mar. 10-Sept. 10.
Apr. 7-Oct. 7....
Apr. 28-Oct. 28 .
June 9-Dec. 9....
Mar. 8-Sept. 8...
Apr. 18-Oct. 18 .
May 27-Nov. 27 .
Feb. 20-Aug. 20..

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


$00 ...........
500 ...........
100 ...........
50 ...........
100 ...
200 .........
199 ........
96 ...........
100 ..........

100 ...........
500 ...........
100 ...........
400 ...........
96 ...........
150 ...........
400 ...........
96 ..........
100
50 ..........
500 ...........
400 ...........
450 ...........
96 ..........
150 ...........

400 ...........
400 ...........
450 ...........
48 ...........
50 ..........
500 ..........
50 ...........
500 ..........

48
260
50 ..........
400
50 ...........
200 ...........

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

500

200 ..........
150 -

300 ...........


20 111 T56

38 13
127 .......

30 .... .
67 . .
33 ...........
36 ..
148 ...........
38 ........
50 ........

50 ...........
160 ......
360 ...........
22 ...........


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

20.055

"25
'127
'" 13
1'30
"67
"33
"36
*14B
"38
*'50
'-137
; 50
28160
"360
*22


1,328 13 1315









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


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


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Government account series:
Airport & Airway Trust Fund:
6-3/8% 1978 certificates........................
-1 '. 1978 certificates .......................

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

Aviation, War Risk Insurance, Revolving Fund:
Bills 4/4/78............. ..............
Bills 5/30/78..................................
Bills 7/25/78..................................

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

E.i ,.-- l11l Power Administration:
,u, 1/77 ...................................
Bills 9/29/77 ..............................
8-3/8% 1977 notes .............................

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

Civil Service Retirement Fund:
7-1/8% 1978 certificates ........................
7% 1978 certificates............................
6-5/8% 1980 notes .............................
6-1/8% 1978 notes .............................
5-3/4% 1979 notes .............................
7-5/8% 1981 to 1989 bonds ......................
7-1/2% 1981 to 1991 bonds......................
7-3/8% 1981 to 1990 bonds......................
7-1/8% 1981 to 1992 bonds ......................

4-1/8% 1979 & 1980 bonds ......................

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

Comptroller of the Currency, Assessments Fund:
Bills 1/12/78..................................
8% 1982 notes ..................... ........
7-1/4% 1984 notes .............................

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


Comptroller of the Currency, Trustee Fund:
8-3/4/% 1978 notes ............................ 8/18/75......
6-3/8% 1984 bonds ............................ 8/19/75......


Total Comptroller of the Currency, Trustee Fund

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

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

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

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

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

Emergency Loan Guarantee Fund:
Bills 8/22/78...................................

Employees Health Benefits Fund:
Bills 9/8/77..................................
Bills 12/8/77........................ ...........
Bills 12/22/77.................................
8% 1983 notes ...............................
8% 1986 notes ................................
7-7/8% 1982 notes .............................
7-7/8% 1986 notes ............................
7-5/8% 1978 notes ............................
8-1/4% 2000-05 bonds..........................
7-5/8% 2002-07 bonds ..........................

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

Employees Life Insurance Fund:
Bills 9/1/77...................................
8% 1982 notes .................................
8% 1983 notes ................................
8% 1986 notes ................................
7-7/8% 1986 notes ...........................
7-1/2% 1980 notes ...........................
8-1/2% 1994-99 bonds ..........................
8-3/8% 1995-00 bonds..........................
8-1/4% 1990 bonds.............................
8-1/4% 2000-05 bonds...........................
8% 1996-01 bonds................ .............
7-7/8% 1995-00 bonds...........................
7-5/8% 2002-07 bonds..........................

Total Employees Life Insurance Fund............
*$500 thousand or less.
For footnotes, see page 14.


Various dates:
From 8/9/77
From 6/30/77

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


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

......... .


6/30/78.......... June 30-Dec. 31... :111
....do........... ....do............. 3,485

................. ................... 3,596


Various dates ............ 4/4/78...........
.... do...... ............ 5/30/78..........
....do....... .......... I 7/25/78... .......


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



Various dates:
From 8/1/77.
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

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


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






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

....d ......


Apr. 4, 1978....
May 30, 1978 ....
July 25, 1978......


S'1 .77 .......... Sept. 1 1977......
S:' ; .......... I Sept. 2 1977.....
9/30/77.......... Mar. 31-Sept. 30..


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


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


6/30/79 & 80..... .... do............


Various dates ............ 1/12/78.........
2/15/77...... ............ 5/1582 ......
8/15/77...... ............ 8/15/84.........


-218

218


7 ** -7
7 ........... 7



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


4 ........ .. 4
9 7 2
89 ..... 89

102 7 95


568 .......... 568
483 () 483
3,951 .......... 3,951
5,835 698 5,137
4,010 30 3,980
5,380 .......... 5,380
8,021 .......... 8,021
6,213 ......6,213
3,472 1 3,471

1,938 .......... 1,938


39,871


Jan. 12, 1978 ....
May 15-Nov. 15 ...
Feb. 15-Aug. 15...


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


8/15/78.......... Feb. 15-Aug. 15...
8/15/84.......... ....do............


5/17/76...... 2/15/95.... 2/15/00..........



Various dates ............ 5/15/79..........
5/16/77...... .... ..... 5/15/86..........


Feb. 15-Aug. 15...



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


Various dates ............ 11/15/77......... Nov. 15, 1977.....
....do....... ............ 2/7/78......... Feb. 7, 1978......
....do................... /478......... Apr. 4, 1978......



............Various dates. ................8/22/78..........Aug. 22, 1978................
Various dates ............ 8/22/78 .......... Aug. 22, 1978 .....


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



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


/15/9...........
8/15/95 ....



2/15/02 .....


9/8/77.........
12/8/77 .........
12 22/77........
2 15 83.........
8/15/86..........
11/15/82 ........
5/15/86..........
8/15/78 .........
5/15/ 05s .........
2/15/07..........

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


9/1/77 ..........
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 ..........


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



Sept. 1, 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...........


729 39,142


i
42 3 40
5 | .......... 5
2 .......... 2


49 3 47


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

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

(*) (*)


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

(*") C (-)



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


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


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


157 70
3 ..........
53 ........
32 .....
4 ..........
7 ..........
12 ..........
41 ..........
25 ..........
17 ..........
352 70


87
3
53
32
4
7
12
41
25
17
282


57 .......... 57
92 .......... 92
5 .......... 5
21 .......... 21
81 1 .......... 81
24 .......... 24
144 .......... 144
415 .......... 415
120 .......... 120
579 .......... 579
43 .......... 43
100 .......... 100
128 .......... 128

1,811 .......... 1,811


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








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


Title of Loan and Rate of Inteate of te ofIssue Redeemable Payable Interest Payable Amount Amount Amount
ItIssued Retired Outstanding
INTEREST-BEARING a -Continued


Nonmarketable -Continued
Government account series--Continued
Exchange Stabilization Fund:
4.95% 1977 certificates.........................

Feder-1l De .,u In[lurA ni.: Cr.ri.'rtjli-r
5.9 1977 r tuiu. t ...... ...... .
Bill- 10 f I .. .. ........ ....... ........... ..
8-1/8% 1982 notes ... ..........................
8% 1982 notes.................................
1983 notes.................................
S1986 notes .................................
7-7 A 1978 notes ............................
7-7 8 1982 notes .............................
7-7/8% 1986 notes .............................
7-3 '4e 1981 notes .............................
7- 1980 notes .............................
7-5/8% 1981 notes ..................... .......
7-1/2% 1980 notes ............................
7-.3 1981 notes ..............................
7 3 1 ,: 1981 notes ...........................
7.1 4 1984notes .............................
7-1 4 1984 notes .............................
7% 1983 notes .................................


Ondemand .. 9/1/77............ Sept. 1, 1977.....


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


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

............
............
............
............
............
.... ... ...
.... ... ...
............
.. .. "


....do............
10/6/77...........
8/15/82...........
5/15/82...........
2/15/83...........
8/15/86...........
1. ... ...........
11 15 8 ..........
5/15/86.........
11/15/81..........
6/30/80 ..........
8/15/81..........
3/31/80...........
2 15 bl ...........
5 15 81 ...........
2/15/84..........
8/15/84...........
11/15/83..........


....do...........
Oct. 6, 1977 .....
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
....do..........
May 15-Nov. 15..
....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..
....do...........
May 15-Nov. 15 ..


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


Total Federal Deposit Insurance Corporation .... .........................................I ................


Federal Disability Insurance Trust Fund:
7-1 6 1978 certificates .........................
f-5 1980 notes ..............................
7 5. 1981 to 1989 bonds.......................
7-1 'i 1981 to 1991 bonds.......................
7-3 1981 to 1990 bonds.......................
7-1 6i 1981 to 1992 bonds......................

Total Federal Disability Insurance Trust Fund...

Federal rinarcine Bank:
Bills I :- ;7 .................................
Bills I' 13 77 ..................................
Bills 11/17/77................................

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

Federal Hospital Insurance Trust Fund:
7-1/8% 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 & 1992 bonds.................

Total Federal Hospital Insurance Trust Fund ....

Feae rj H...u- ui Adamini, ration:
C.u..per-tlie Mianagemenl Housing Ins. Fund:
7-1 i. 1977 nr:i s ...........................
I- 4 jr,0- 05 bond, .......................
7-1 2 r 1'8-l93 bond-. ........................
.Iit. il Mortgage Insurance Fund:
;i- .-, 1994-99 bonds.........................
I8-3 8 1995-00 bonds.........................
8-1/4% 2000-05 bonds........................
7-7 8'9 1995-00 bonds ........................
7-. 6. 2002-07 bonds.........................

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

Federal Old-Age & Survivors Ins. Trust Fund:
7 I 8'1 1978 certificates........................
*-'5 i 1980 notes ...........................
;-5 r' 1981 to 1989 bonds......................
7-1 2I 1981 to 1991 bonds.......................
7 3 8 1981 to 1990 bonds......................
; -I 3 1981 to 1992 bonds......................

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

Federal Savings and Loan Insurance Corporation:
5. 9R~ 1977 certificates ........................
R 1 1979 notes ...................... .........
5. 1982 notes................................
1983 notes.............................
1986 notes...........................
7-7 1978 notes.............................
7- 8. 1986 notes.............................
7-1 4 1984 notes ............................
S 4' 1984 notes .. .. ......................
7 1984 notes..................................
7% 1982 notes.......................... ......
6-1/2% 1980 notes ............................
5-7 8 1980 notes...................... ....
8.1 2 1994-99 bonds ..........................
8-1 4 1990 bonds............................
?7 1995-00 bonds ...........................
;T 19 -'vB bonds ....................... .....


Various dates-
Fr-.. 8. 77. 'On demand..
. 3J 73. .. Afterlyn...
6/3074...... On demand..
6/30 76...... ....do......
SJO 75...... ....do......
6 30 7?... .. ....do......

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


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


Various dates ............ 9/15/77............ Sept. 15, 1977....
....do................... 10/13/77.......... Oct. 13, 1977....
....do....... ............ 11/17/77.......... Nov. 17, 1977....


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






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

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




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

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


'1'T, '7 .... ......
5 0 80..........
30 81 tI 89 ......
6 J0 81 o 91 ......
6 J0 81 t'. 9.....
6/30/78 & 79 & 92 .


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


12/31/77.......... June 30-Dec. 31..
5 15 05........... May 15-Nov. 15..
15 93........... Feb. 15-Aug. 15..


5/15/99...........
8/15/00..........
5'15 05..........
2 15 00...........
2 15 0 ............

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


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


S31 77...... On demand.. 9/1/77............
9 4 i5... .. ............ 9/30/79...........
5 15 75. .. ............ 5/15/82...........
2/17/76...... ............ 2 15 83... .......
Various dates ............ 15 8R...........
8/15/75...... ............ 5 I5 78.... .......
5/17/76...... ............ 5 15 86...........
Various dates ............ 2 15 84...........
b 1: 77 ..... ... .. 15 84 ...........
10 12 7 ..... .. ....... 1 81.... ...
riou dates ............5/15/82...........
2 15 7 ...... ............ / 5/8 ...........
Various dates ............12 31 8..........
....do....... 5/15/94..... 5 15 99...........
....do....... ........... 5 15 90........ ..
2/18/75...... 2 15 95..... 2 15 00...........
1/4/77....... 5 l 93.. 5 15 98...........


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



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


Sept. I, 1977.....
Mar. 31-Sept. 30.
May 15-HNo. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
....do...........
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 ..


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

Federal Srug Financing Escrow Fund:
Bills 9 77................................... Various dates ............ 9/8/77........... Sept. 8, 1977.....
Bills 9 'n 7 ................................. .....do....... ............ 9/20/77........... Sept. 20, 1977....
Bills 9' 2';7 ................................ ....do....... ........ 9/22/77........... Sept. 22, 1977....
Bills 9, 29. ;7 ............................. ... .....do ..... ............ 9/29/77........... Sept. 29, 1977....

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


t2,066


$2,049


Various dates:
From 8/1/77


8/31/77......
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......
8/15/77......
11/15/76.....


25 ........... 25
25 .......... 25
60 ........... 60
214 ........... 214
250 ........... 250
25 ........... 25
48 ........... 48
180 ........... 180
75 ........... 75
200 ........... 200
140 10 130
100 ........... 100
250 ........... 250
312 100 212
82 ........... 82
325 ........... 325
16 ........... 16


2,631 110 2,521


349 ........... 349
350 ........... 350
276 8 269
425 ........... 425
202 ........... 202
800 ........... 800
100 ........... 100
188 ........... 188
296 ........... 296
250 ........... 250
38 ........... 38
200 ........... 200
100 ........... 100
316 ........... 316
142 ........... 142
550 ........... 550
200 ........... 200
50 ........... 50

4,833 8 4,825


793 107 686
943 747 196
1,095 ........... 1,095
899 ........... 899
965 ........... 965
339 ........... 339

5,035 854 4,181


42 35 7
9 ........... 9
13 ........... 13

64 35 29


1,236 947 288
2,159 46 2.113
3,651 ........... 3. 151
1,775 ........... 1 775
2,063 ........... 2.063
1,886 632 1 .255

12,770 1,625 11,145



3 ........... 3
2 1 1
6 ........... 6

40 ........... 40
52 ........... 52
166 ........... 166
314 ........... 314
365 ........... 365

947 1 946


8,047 197 7,849
4,547 4,221 326
6,101 ........... 6.101
7,109 ........... 7.109
7,567 ........... 7.567
3,399 ........... 3,399

36,771 4,419 32,352


Various dates:
Fr,..m f '1 77.
S 30 73. .. .
6 30 ;4. .....
6 30 7; ......
5 30 7-i ......


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



4 -77 .......
4 5 77.......
Various dates

8/18/76......
Various dates
.... do.......
.... do.......
.... do.......

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

Various datei
From 8 I 77.
16/30/73......
6/30/74......
6/30/76......
6/30/75......
6/30/77......

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









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


Title of Loan and Rate of Interest


INTEREST-BEARINGa- Continued

Nonmarketable-- Continued
Government account series--Continued
Federal Ship Financing Escrow Fund--Continued
Bills 106/77 ...............................
Bills I. I : 7.................................
Bills I':, I, ;7..................................
Bills 10/2077 .................................
Bills 10/27/77 ................................
Bills 11/3/77...................................
Bills 11 ...................................
Billsl ] ;.: ........................... ....
Bills 1 : ................................
Bills 12 '1 '77 ................................
Bills 12 i 7. ................................
Bills 12, 22/ i ..................................
u : 12/29/77..................................
YP!11 1/5/78 ....................................
Bills 1/10/78 ..................................
Bills 1/12/78. .................................
Bills 1/19/78 ..................................
Bills 2/7/78...................................
Bills 2/9/78...................................
Bills 3/7/78/7 ....................................
Bills 5/2/78....................................
Bills 7/25/78...................................
7-7/8% 1978 notes ..............................

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

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 10/18/77 ................ ...............

Federal Ship Financing Revolving Fund:
Bills 10/18/77 .................................
Bills 1/10/78...................................
Bills 5/30/78...................................
1982 notes ..................................
1983 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:
1 l I 1978 certificates..........................
E- 1980 notes ..............................
5 '. 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:
7-1/8% 1978 certificates ........................
--5 1980 notes .............................
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% 1979 to 1983 bonds ...........................

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


Date of Issue


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





Various dates


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

.... do.......
8/15/77.....
Various dates
.... do.......
.... do.......
.... do .......




Various dates:
From 8/1/77
6/30/73......
6/30/74......
6/30/76......
6/30/75......
6/30/77......




Various dates:
From 8/1/77
6/30/73......
6/30/72......
6/30/74......
6/30/76.....
6/30/75......
6/30/77......

4/30/69 ......

........ .


General Post Fund, Veterans Administration:
8-3/8% 1995-00 bonds ........................... 5/3/77.......


GSA Participation Certificate Trust:
7.125% 1978 notes ..............................
6. 875% 1978 notes ..............................
8.30% 1979 notes ...............................

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

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

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

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

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

Government National Mortgage Association:
Bills 10/3/77 ..................................
Bills 10/6/77 ..................................
Bills 10/10/77 .................................
Bills 10/11/77 .................................
Bills 10/18/77 .................................
Bills 12/1/77 ..................................
Bills 12/12/77 .................................
Bills 12/23/77 .................................

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


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

.. ........ I


Redeemable


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





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

....do......




8/15/95....


Various dates ............ 11/15/77


6/30/73......
6/30/71......
6/30/72......
6/30/74......
6/30/76......
6/30/75......
6/30/77......
6/30/67......
Various dates:
From 6/30/64




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


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

....do......

... .


Payable


10/6/77. ........
10/13/77 ... ......
10/18/77..........
10/20/77..........
10/27/77 .........
11/3/77...........
11/15/77..........
12/1/77...........
12/8/77...........
12/13/77....... ..
12/1 5/77.........
12/22/77..........
12/29/77.......
1/3/78............
1/10/78 ..........
1/12/78.............
1/1978..........
2/7/78............
2/9/78...........
3/7/78..........
5/2/78..... ......
7/25/78...........
5/15/78...........


Interest Payable







Oct. 6, 1977......
Oct. 13, 1977.....
Oct. 18, 1977.....
Oct. 20, 1977.....
Oct. 27, 1977.....
Nov. 3, 1977 .....
Nov. 15, 1977....
Dec. 1, 1977 .....
Dec. 8, 1977.....
Dec. 13, 1977 ....
Dec. 15, 1977 ....
Dec. 22, 1977 ....
Dec. 29, 1977 ....
Jan. 5 1978......
Jan. 16, 1978 ....
Jan. 12, 1978 ....
Jan. 19, 1978 ....
Feb. 7, 1978 .....
Feb. 9, 1978.....
Mar. 7, 1978.....
May 2, 1978......
July 25, 1978.....
May 15-Nov. 15...


10/18/77.......... Oct. 18, 1977 ....


f0/18/77......... Oct. 18, 1977.....
1/10/78.......... Jan. 10, 1978 ....
5/30/78........... May 30, 1978.....
5/15/82 .......... May 15-Nov. 15 ..
2/15/83....... Feb. 15-Aug. 15..
11/15/82.......... May 15-Nov. 15 ..
11 1581.......... .... do...........
2/1581........... Feb. 15-Aug. 15..
11/15/78.......... May 15-Nov. 15..





'/3I/7s June 30-Dec. 31..
-. i.' U i .... dO .... ......
6/30/81 to 89...... .... do...........
6/30/81 to 91...... ....do...........
6/30/81 to 90...... .... do...........
6/30/78 & 79, 81.. .... do...........
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
6/30/79 to 83......


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

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


8/15/00............ Feb. 15-Aug. 15..


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


.......... Nov. 15, 1977.


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......


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


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


10/3/77...........Oct. 3, 1977......

10/6/77 .......... Oct. 6, 1977......
10/10/77.......... Oct. 10, 1977.....
10/11/77.......... Oct. 11, 1977.....
10/18/77 ......... Oct. 18, 1977.....
12/1/77........... Dec. 1, 1977 .....
12/12/77.......... Dec. 12, 1977 ...
12/23/77.......... Dec. 23, 1977 ...


Amount
Issued


Amount
Retired


Amount
Outstanding


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

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




...........

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

...........


Z31 22 $29
1 () 1
5 3 2
3 (- 3
22 1 21
13 13
48 4 44
33
3 2
13 8 5
1 ............ 1
1 ............ 1
7 7

3
81 9 72
1 ............ 1
.. ............ 4
4 ............ 4
9 ............ 9
4 ............ 4
91 ............ 91
96 ............ 96
34 ............ 34

567 59 508



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


1 ............ 1
1 ......... 1
1 ............ 1
3 1 7
2 ............ 2
35 ............ 35
7 ............ 7
8 ............ 8
6 ............ 6

68 1 68



691 413 278
282 4 278
558 ............ 558
162 ............ 162
177 ............ 177
1,032 16 1,016


2,902 433 2,469


4 1 3
11 ............ 11
9 ............ 9
42 ............ 42
41 ............ 41
52 ............ 52
28 ............ 28

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

203 1 202


f ) ............


2 1 1
25 13 12
45 38 7

72 52 20


(- ............


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

48 8 40

537 8 529









B TABLE Il1--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1977-Continued


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


INTEREST-BEARINGa- -Continued

Nonmarketable- -Continued
Gcrernmont iecolnt _eries---Conti nied
1G- .-.is.o .iNd, o tl,.- .,.-r ~ A:; lr,.-.--Continued
Bills I I ;i ... ............... ...... ..
Bills i I ;. ...................... ... ........
Bills 4 j ; ...
Bills 4/6/78 ..................................
Bills 4 6/78 ............ ......................
Bills .... ..... ... .
Bills r.1 is ...............................
Bills f : ; ..................................
Bills ; 76 ....................................
Bills ; 7, .................................
Bill; '1 4 'T? .............................
7-l 8~ 1982 notes..............................
i" 196? nn,.l'.s ..................... .. ..... .... ..
7-? o* 1982 notes..............................
7-7 7 1986 notes.............................
7-3 4 1981 notes..............................
7-3/8% 1981 notes.............................
7-i1 i 1981notes.............................
7- 1 41 1984 notes .............................
7 1. 4 1984 notes ............................
7-1/8% 1978 notes..............................
7% 1981 notes..................................
7% 1981 notes..................................
7 1 963 notes.................................
"-; 7 1978 notes..............................
'- I B' 1978 notes..............................
-7 it 1980 notes..............................
7 1980 notes.............................
6-3 4- 1978 notes..............................
6. 5, 1977 notes..............................
-I4 i 1979 notes..............................
-I 1978 notes............................
2- r 1980 notes............................
-? j' 1978 notes...........................
r-I .,t 1978 notes .............................
1. I r 1978 notes..............................
'.-1 4 1979 notes..............................
6-1 -i 1979 notes .............................
Al 1979notes..............................
-1 i 1979 notes..............................
i-i "i 1980 notes............................
I 1m bonds..................................
-.3 bi 1982 bonds .............................
V-9 at 1984 bonds .............................
S I 8' 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...............................
7-3/4 1981 notes..............................
7-5/8% 1981 notes..............................
7-3/8% 1981 notes..............................
7-1/4% 1984 notes..............................
7T. 1979 notes.................................
7'.. 1981 notes.. ..............................
7 ;- 1981 notes.................................
7- I)nj notes................................
F-7 a' ;. 1980 notes..............................
6- i2. 1980 notes...............................
6-3 r 1984 bonds .............................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 9/8/77 ...................................
a'6 1 lt.3 notes..................................
;-7 B 1986 notes..............................
7-i 44. 1981 notes..............................
i- I -4. 1990 bonds ............................
2; 1988-93 bonds...........................

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

Highway Trust Fund:
3 A l 1978 certificates .......................
-1 1 78 certificates .......................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 9/8/77 ...................................

Indian Tribal Funds, Bureau of Indian Affiars:
Bills 9/1/77 ........................... .....
Bills 9/8/77 ..................................
Bills 9/15/77 .................................

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

Individual Indian Money:
Bills 9/1/77 ...................................
Bills 9/8/77 ..................................
Bills 9/15/77 .................................
8% 1986 notes ................................
6-7/8% 1980 notes..............................


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


Japan-U. S. Friendship Trust Fund:
BiIt '9 b ;7 ..................................
Blu t 2,. 7; .................................
BLl: 10 In 7; .......................... ... ...
Bills 12 A 7 ................................

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

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


Various dates
....do.......
....do.......
....do......
....do.......
....do.......
....do.......
....do.......
.. do.......
....do......
....do......
....do.......
....do.......
....do.......
....do.......
....do.....
....do.......
.... do .....
8/17/77 .....
Various dates
....do.......
....do.......
....do.......
....do.......
....do.......
9/1/76......
Various dates
.. ..do.......
....do.......
3/14/77....
Various dates
8/1/77.......
11/12/76 ....
Various dates
6/1/77.......
Various dates
12/176 .....
.." ri.... d.. i-
5 2 ;.......

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






7/22/75 ......
Various dates
5/18/76......
11/20/75.....
7/27/7 .....
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....

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




Various dates:
From 8/11/77
From 6/30/71





Various dates


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






Various dates
... do.... ..
....do.......
8/16/76 ....
Various dates


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

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

...........

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

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

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


...........


........... 9 77 ...... ....
,........... 9 2t 77 ..........
S......... I.. I 77 .........
S........... 12 8 77 .. .


2/14/78..........
4/3/78 ..........
4/6/78 ..........
4/8/78...........
6/1/78.........
6/27/78..........
7/3/78..........
7/19/78..........
8/14/78...........
8/15/82 ........
5/15/82 .........
11/15/82.........
5/15/8 .........
1/15 81.........
2 1581..........
5/15/81..........
2/15/84..........
8/15/84........
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.........
2/15/80.........
1/31/78.........
2/15/78.........
9/30/78..........
8/15/79..........
11/1579........
5/ 79..........
4/30/79..........
1231/ 80.........
8/15/81..........
2/15/82..........
8/15/84..........
11/15/86..........





/15/82..............
115/82 ........
5/15/86..........
11/15/81.........
8/15/81..........
2/15/81..........
2/15/84..........
11/19 /79.........
2/15 81..........
11/15/81 .........
11/15/83.........
9/3080..........
2/15/80 ..........
8/1584 ..........





9/8/77 ..........
2/15/83 ..........
5/15/86..........
11/15/81......
5/15/903 ..........

..8/1/93.............




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





9/8/77 ..........


9 I 77 ..........
9 6 :7 ..........






9 I 77
9. 15 77 ... ..



9 1 :'7.
9 15 8 ..
5 15 .

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


Jan. 19, 1978 ....
Feb. 14, 1978....
Apr. 3, 1978.....
Apr. 6, 1978....
Apr. 8, 1978 ....
June 1, 1978 .....
June 27, 1978 ....
July 3, 1978......
July 19, 1978.....
Aug. 14, 1978....
Feb. 15-Aug. 15..
May 15-Nov. 15..
....do...........
....do...........
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
....do...........
June 30-Dec. 31..
Jan. 31-July31...
May 15-Nov. 15..
Mar. 31-Sept. 30,
....do...........
May 31-Nov. 30..
May 15-Nov. 15..
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
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...........





Sept. 8, 1977.....
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........
....do...........
Feb. 15-Aug. 15..





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




Sept. 8, 1977.......


Sept. 8, 1977.....
Sept. 1, 1977.....
Sept. 1, 1977....





Sept. 1, 1977....
Sept. 8, 1977.....
Sept. 15, 1977....
Feb. 15-Aug. 15..
May 15-Nov. 15..




Sept. 8, 1977.....
Scpt. 20, 1977....
OI. 18, 1977 ....
Dec. 8, 1977.....


8/15/88....


...........


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

...........


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


9it ...******* ll
16 .......... a-
16 .......... 16
6) .......... ( )

2 .......... 2
2 .......... 2
7 ......... 7
3 .......... 3
33 .......... 33
24 .......... 24
26 .......... 26
16 .......... 16
19 .......... 19
42 .......... 42
30 (*) 29
34 .......... 34
24 24
24 .......... 24

13 .......... 13
38 .......... 38
60 .......... 60
50 2 48
30 .......... 30
177 .......... 177
13 .......... 13
12 ......... 12
16 .......... 16
12 .......... 12
9 .......... 9
94 .......... 94
3 .......... 3
5 .......... 5
37 .......... 37
3 .......... 3
4 ......... 4
4 ......... 4
12 .......... 12
3 .......... 3
1 .......... 1
2 .......... 2
4 .......... 4
8 .......... 8
2 .......... 2


969 3 967



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


38 3 35


2 .......... 2
5 .......... 5
5 .......... 5
5 .......... 5
10 .......... 10
5 .......... 5


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


740 .......... 740
10,488 1,093 9,395

11,229 1,093 10,135



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


3 .......... 3
5 .......... 5
( ) .......... (



9 .......... 9


6 5 1
8 .......... 8
2 .......... 2
(.) .......... ()
1 1

17 6 12


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

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









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


Title of Loan and Rate of Interest


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Government account series--Continued
Judicial Survivors Annuity Fund:
8-1 '32 1994-99 bonds .........................
8- o'" !935-00 bonds ..........................
8- I1 ? 2 00-05 bonds ..........................
8 i: '- -.o bonds ..............................
7-5/8% 2002-07 bonds ..........................

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

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

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

Low-Rent Public Housing, HUD:
Bills 9/1/77 ...................................
Bills 9/8/77 ...................................
Bills 9/15/77 ............................

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

National Archives Gift Fund:
Bills 10/18/77 ...............................
Bills 11/15/77 .................................
Bills 12/13/77 .................................
Bills 12/22/77.................. ...............
Bills 7/25/78 ..................................

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

National Archives Trust Fund:
Bills 9/20/77 ..................................
Bills 10/18/77 .................................
Bills 12/22/77 ................................
Bills 1/19/78 ..................................
Bills 7/25/78 ..................................

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

National Credit Union Share Insurance Fund, NCUA:
8-3/4% 1978 notes .............................
8-2 A- 1977 notes.............................
8-1/8% 1978 notes .........................
8-1 'A' 1982 notes.................... ........
8 19a2 notes..................................
8% 1983 notes ..................................
8% 1986 notes.................................
7-7/8% 1982 notes .................. ..........
7-7/8% 1986 notes..............................
7-3/4% 1981 notes .............................
7-1/2% 1977 notes .............................
7-1/2% 1979 notes.............................
7-1/4% 1977 notes..............................
7-1/8% 1978 notes..............................
7% 1979 notes ................................
7% 1983 notes ..................................
6-7/8% 1978 notes.............................
6-7/8% 1978 notes .............................
6-3/4% 1978 notes..............................
6-5/8% 1977 notes ..............................
6-1/2% 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:
6-7/8% 1978 certificates ........................
6-5/8% 1978 certificates ........................
6-1/2% 1980 notes .............................
5-3/4% 1978 notes.............................
5-1 '2' 1979 notes........................ ......
7-1 1 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........
.... do........




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




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

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


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

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


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




5/3/77........
Various dates .
1/18/77 ......
1/11/77 ......
....do........
Various dates .
....do........
1/19/77 .......
Various dates .
2/3/77........
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.......
Various dates .
2/7/77.......





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




Various dates:
From 8/12/77
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...





5/15/94...

..........


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

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


Payable







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


Interest Payable Amount
Issued


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


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


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


9/1/77........
9/8/77........
9/15/77........




10/18/77......
11/15/77 .......
12/13/77........
12/22/77........
7/25/78 ........







/7....... ........
9/20/77 ........
10/18/77........
12/2277........

1/19/78........

7/15/78 ........

8/15/78 ........
9/30/77 ........
12/31 78........
8/15 82.........
5/15/82 .......
2/15/83.........
8/15/86.........
11 15/82 .......
/15/86 .......
11/15/81........
10/31/77........
12/31/79........
12/31/77........
5/15/78........
11/15/79........
11 15/83........
6/30/78.........
7/31/78 .......
3/31/78.......
11/30/77........
4/30/78 .......
9/30/78 .......
10/31/78.......
12/31/80........
11/30/78.......
12/31 78........
815/92 ........
11/15/80 .......


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


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

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

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


Sept. 1, 1977.....
Sept. 8, 1977.....
Sept. 15, 1977....




Oct. 18, 1977....
Nov. 15, 1977....
Dec. 13, 1977....
Dec. 22, 1977....
July 25, 1978 ....




Sept. 20, 1977 ...
Oct. 18, 1977 ....
Dec. 22, 1977....
Jan. 19, 1978 ....
July 25, 1978..




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

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


Amount Amount
Retired Outstanding


$2 ............ $2
29 ............ 29
1 ............ 1
( I) ............ (>'
1 .... ....... 1

33 ............ 33


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

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


30 ............ 30
15 ............ 15
15 ............ 15

60 ............ 60


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


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

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

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

4 () 3


1 ............ 1
3 ............ 3
1 ............ 1
5 ............ 5
5 ............ 5
6 ............ 6
11 ............ 11
2 ........... 2
11 ............ 11
1 ............ 1
2 ............ 2
2 ............ 2
2 ............ 2
1 ......... .. 1
1 ............ 1
11 ............ 11
1 ............ 1
1 ............ 1
1 ............ 1
2 ............ 2
2 ............ 2
1 ............ 1
1 ....... .... 1
2 ............ 2
1 ............ 1
1 ............ 1
9 ............ 9
1 ............ 1


87 ............ 87


7 ............ 7
32 ............ 32
1 ..... .... .. 1
18 ............ 18
4 ............ 4
5 ............ 5
2 ....... :.... 2
5 ............ 5


74 ............ 74


6 ............ 6
4 ............ 4
666 ............ 666
1,091 ............ 1,091
481 ............ 481
572 ............ 572
914 ............ 914
837 ............ 837
1,277 ............ 1,277
225 ............ 225

883 ............ 883
298 S3 295

7,255 3 7,252


..........






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









TABLE Il1--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1977--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
1.. Il., P f ".1M I .ul T:-I i L
7 .1 >. I':.M ,-C' a I[ t ... ..
7% 1978 certificates................. .........

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

(C.ii,..-.* .* ,- ,.,-,,- Fund, Department of Transpor-

.- *I'i; ,.I.. ...... ............. .........

Overseas Private Investment Corporation:
Bills 2-9 7:
Bills l 1. 7 .. .
Bills 1II 1- .. ..
Bills I .. .. .
Bills 2/7/78...................................
Bills i : '78..................................
Bills 4 /1 78...................................
Bills 5/2/78...................................
Bills 1 J. 7' .. .
Bills r 7 ..
Bills 2:
Bih, ; ..
5., 1977 notes ..... ......................
a I.t notes .................................
; 1980 notes .............................
7-3/8% 1981 notes ............................
7-1 I 1984 notes ...........................
7 1 1 1984 notes ..................... ........
7 1 &' 1978 notes ............................
S1979 notes .................................
1981 notes .................................
7 1981 notes ..............................
1982 notes .................................
1983 notes .................................
6-3/4% 1978 notes .............................
.1 4 1978 notes .............................
S 1 1979 notes .............................
I 1979 notes ............................
-1 ^. 1982 notes .............................
-; 1978 notes .............................
:.-; 1979 notes ............................

Total Overseas Private Investment Corporation.

P- .ra B.-r r l.lI i uar.,,I .- ... .-r[ ..
E"1;." 1 77 ...
F..U 1) 2i : ..........
S1982 notes ..................... ........
1982 notes .................................
1986 notes .................................
7-5/8% 1978 notes .............................
S1 1981 notes .............................
; I .'2 notes .................................
r 1978 notes ...........................

Total Pension Benefit Guaranty Corporation ....

Postal Service Fund:
5.98% 1977 certificates.........................
Bills 15 I.................................
Bills :.* .................... ............
Bills 9/29/77................................
Bills 10/20/77.................................
Bills 1/26/78 .................................
Bills 2/2/78.................................
,. 2/16/78 .............................. ..
F .- 2/23/78.................................
Bills 8/22/78..................................
6-3 4/4 1980 notes ............................
6- r, 1979 notes .............................

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

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

Public hrlji. S-r -C-, LCr,..;,.-l,,r. iaj Cll Fial,j HEW
Bills 5 ;i .... ...

R.pajr. Retirement Account:
7. I 1iq certificates ... ................
8% 1981 notes ................................
SJ 47. 1983 notes ............................
( : 1984 notes .............................

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

R. d .: .- Retirement Supplemental Account:
7 I i7i certificates...........................
8-: 1978 certificates ........................

Total Railroad Retirement SupplementalAccount


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


-{ --,- 1- I F 4 F


Various dates:
From6/30/77..
From7/11/77. .





8/30/77........


Various dates ..
..do...... ..
....do....... .
....do... ...
....do.........
....do... ...
....do...... ..
....do.........
.... do.........
... do. .......
.... do.........
.... do .........
9/30/75........
8/16/76........
t hI ";' .
'. nII.i: J i= .
....do. ........
8/15/77........
2/18/75........
Various dates ..
1/11/77.......

4 77 .. .

) 31 .
I ,) :r,
* 1 '] .. .. ,
JO :.

I1 18 77 .. .
I 2 : .


On demand
.... do ....


Various dates.. ..........
....do......... .........
....do.... .... ..........
....do......... ..........
....do......... ..........
... do......... ..........
. dn .. ......... .
41 7i ...
8/31/76........ ..........




8/31/77........ On demand
Various dates ...........
....do......... ..........
....do......... ..........
....do......... ..........
....do. ...... .........
....do........ .. .. .
....do......... ..........
.... do......... ..........
]n .
d1 ;i .... ... ..........

; 3 ;i.......... ... ........




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


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

Various dates:
F rur ) 7... On demand
6 0 4 ....... Afterlyr.
. 10 r ..... ....do....
I 10 7 ... ... ....do....
.............. ...do....


Various dates:
F r.:.i. 8 I 71 .. On demand
Fr-.'-iT, 'I 77.., ....do....

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


Rel. f ,id Rehabilitation, D.C. Department ofLabor:
7.1 1 r 1984 notes............................. 8/15/77........
7 1 A. 1978 notes ............................. Various dates..

Total Relief and Rehabilitation, D.C. Department
of Labor...................... .... ...............


Relief and Rehabilitation, Longshoremen and Harbor
S.r- r -r. Department of Labor:
7-1 6, 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.


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


. 16 "'. .. ..


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

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


..........


..........


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

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


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





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


9/29/77.......
10 I'i 7 ......



3/7/78 .....
4 I 10 ..
4 3 --A

It' 7'
6/27/78.......
7/25/78.......
8/22 78 ..
S ) ;. .
8/15/86 ......
6/30/80 ......
5/15/81.......
2 15 A4..
.I. .
5 1 ..... .

I I '5 1. ..
1 1 i .
5 I% al ....




I 31 i ....


3 i i, ... .. .
J 7 i... .. .





9/15/77.......
10/27/77.....
9/ 1 77 ..... .
1 / 5 I5 .. ...
9 I *5 .. .
S 13 7 .... .
2 1 .
S15 s?





9/1/77.......
9/15/77.......
9/22/77.......
/ 3 / 77 .......
0 2. 77..

2 ? ;,
I It I .

S22 ; .
8 i I' .. .
a 3 { i ......




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


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


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





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




S6/30/78.......







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


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

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


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





Feb. 15-Aug. 15.


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 ..,
Aug. 22, 1978...
Mar. 31-Sept. 30
Feb. 15-Aug. 15 .
June 30-Dec. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15 .
.... do..........
Feb. 15-Aug. 15.
May 15-Nov. 15..
....do.. ......
....do......... d
Mar. 31-Sept.30.
....do..........
Jan. 31-July 31..
June 30-Dec. 31 .
Feb. 15-Aug.15 .
Apr. 30-Oct. 31 .
.... do ....... ..




Sept. 15, 1977...
Oct. 27, 1977....
Feb. 9, 1978....
May 15-Nov. 15 .
Feb. 15-Aug. 15.
....do..........
... do..........
May 15-Nov. 15..
Feb. 15-Aug. 15.




Sept. 1, 1977 ...
Sept. 15, 1977...
Sept. 22, 1977...
Sept. 29, 1977...
Oct. 20, 1977...
Jan. 26, 1978...
Feb. 2, 1978 ...
Feb. 16, 1978...
Feb. 23, 1978...
Aug. 22, 1978...
Feb. 15-Aug. 15.
Feb. 28-Aug. 31.




Sept. 20, 1977...


May 2, 1978.....


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




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

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


Feb. I7-Aug 1i.
May 1i-Nov. 15..






May 15-Nov. 15.


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

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


$1 ........... $1



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


7 $4 3
1 <*) 1
3 ........... 3
1 ........... 1
1 ........... 1
1 ........... 1

4 4
3 ........... 1
4 ........... 4
3 ........... 3
33 ........... 33

2 ........... 2
31 ........... 31
21 ........... 21
11 ........... 11
24 ........... 24
38 ........... 38
3 ........... 3
1 ........... 1
55 ........... 55
3 ........... 3
6 ........... 6
4 ........... 4
20 ........... 20
6 ........... 6
5 ........... 5
16 ........... 16
3 ........... 3
2 ........... 2
1 ........... 1
2 ........... 2

311 4 306


2 ........... 2
3 ........... 3
18 ........... 18
16 6 10
12 ........... 12
2 ........... 2
10 5 5
15 ........... 15
4 ........... 4

83 11 72


1,153 ........... 1,153
100 ........... 100
100 50 50
50 ........... 50
100 ........... 100
10 ........... 10
20 ........... 20
95 10 85
10 ........... 10
40 10 30
20 ........... 20
35 ........... 35

1,733 70 1,663





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


320 ........... 320
1,435 291 1,144
2,200 1,681 519
1,429 591 839

5,384 2,562 2,822


21 ........... 21
32 17 15

53 17 36


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


1 (*)1 1
I 1



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


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

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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1977-Continued 11


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

INTEREST-BEARING- -Continued I


Nonmarketable--Continued
Government account series--Continued
Special Investment Account:
B 1: 1:,. .- ....... .... .....................

4 .I lds................. .
.6- : 1 bonds .........................
7-1/2% 1988-93 bonds..........................

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

Tax C: rt .T,.j.:- ; E, riik ., r Annuity Fund:
8-1 ",r Il. l t.:.r,din ........ .....
7-; 6 Im '-L :,, [..:..i.a ........... .....
7-1/4% 1992 bonds...............................
7% 1993-98 bonds .............................

Total Tax Court Judges Survivors Annuity Fund.

Treasury Deposit Funds:
Bills 10/6/77 .................................
Bills 11/25/77. .................. ............

5.16% 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:
-! i I A- certificates .......................

United States Army General Gift Fund:
8-3/8% 1977 notes .............................
7-5/8% 1981 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 ....

United States Naval Academy General Gift Fund:
7-1/8% 1978 notes .............................
7% 1982 notes ............ .............. ...
6-3/4% 1980 notes .............................

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

United States Naval Academy Museum Fund:
7-7/8% 1986 notes ..........................
7-? '4' 1979 notes ............................
S-; A 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.................................
C :, 1982 bonds.............................
i -3 :' 1984 bonds .............................

Total United States NavalAcademy Museum Fund .

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


Various dates..
.... do ........
3/3/77 .......
8/15/77.......
Various dates..



2/13/75 .......
Various dates..
8/16/77........
Various dates ..




Various dates
....do.........
Various dates:
From 8/1/77..
6/30/77 .......
Various dates:
From 6/30/77.
1/21/77.......
Various dates:
From12/29/72
From 6/29/73.
From 6/30/73.
From11/16/74
12/23/69 ......
7/1/70 ........
4/1/71 ........



Various dates:
From 6/30/77.


3/16/77 .......
8/26/77 .......
4/7/77 ........
6/3/77 ........
7/12/76 .......
Various dates..




5/27/77 .......
.. do.. .......
8/15/77.......





11/4/76 .......
5/2777 .......
11/4/76 .......

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



Various dates:
From 8/5/77..
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 ........

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


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





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


5/15/94 ....

. 5. ...




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

5/15/93....







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

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

....do.....
....do.....
....do.....
....do.....
(28)... .
(2 ) .......
(") .......
C ..





On demand.







5/15/00....


5/15/90 ........





5/15/99........
2/15/00........
8/15/92.........
5/15/98..........




:." :7 .........
: 1. `-. ;7........

9/1/77 ... .....
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 ... .....




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


9/30/77 .........
8/15/81........
5/15/78.........
2/15/78........
8/15/00 .........
5/15/05..........




5/15/78.........
5/15/82 ........
8/15/80.........





5/15/86.........
6/3 /9. ..........
9/15/80 ........
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.........
... do..........
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 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......

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


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 ..




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





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




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




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

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





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


$16 ........... 16
2 ........... 2
11 ........... 11
5_ 5

34 ...........34


(*)
(,

C-;


(- )


Sept. 1 177....
May : 15..
....do...........
Feb. 15-Aug. 15..
.... do...........
. ..... ....... .. .


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




Oct. 6, 1977 .....
Nov. 25, 1977....

Sept. 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....


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


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


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




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

46 ............ 46
S ............ (
(- ............ ( )


67 ...... ......67



69 ... ...
9 ............ 6
67 ............ (6
67 ............ 167
36 ............_ 36
67 ............ 69
56 ..... ...... 56


38 ............ 382
69 ............ 69
59 ............ 69
67 ............ 06
382 ............ 382




98 ........... 98
59 ............ 59
50 ............ 95


88 ............ 88


528 ............ 528


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

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

150,730 14,401 136,329


18 ............ 18
53 ............ 53

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

338 '79 260
3 ............ 3

26 ........... 26
7 ............ 7
32 ............ 32
2 .......... 2
75 ............ 75
75 ............ 75
100 ............ 100
738 79 659


6,351 1,901 4,450


I









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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout A mount Amount
SIssued Retired Outstanding


INTEREST-BEARINGa--Continued

Nonmarketable --Continued
Investment series:
2-3/4% Treasury Bonds B-1975-80e..............

R.E.A. series:
5% Treasury certificates of indebtedness .........

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

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

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


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

Various dates:
From 2/1977

From 9/1965

.. .. ....


4/1/786 2. 4/1/80............ Apr. 1-Oct. 1.....


After 1 mo..



... .. ...


Various dates. After 1 mo..


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



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


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


United States individual retirement bonds:
Investment yield (compounded semiannually)
6. 00% ............................ ............
,. r. ......................................

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

Total United States individual retirement bonds..


United States retirement plan bonds: 3 e
Investment yield (compounded semiannually)
3.75% .. ....................................
4.15%....... ............................
5.00%..................... .... ..............
5.00% ....................................
5. 00% .....................................
5.00%................................ ........
5. 00%.............................. ...... .
6.00% ....................................
6.00% ........................................
6.00% ..................................... ..
6.00% ..................................... ...
Unclassified ........................ ..........

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

United States savings bonds:" e
Series and approximate yield to maturity:
E-1941 3.989% ...............................
E-1942 4.048%...........................
E-1943 4.120% ............. ......
E-1944 4.189%, .. .... ..... ....
E-1945 4.255% ................ .............
E-1946 4. 342%,, ... .............
E-1947 4.410%,............................
E-1948 3. 79 ...........................
E-1949 4.117 .............................
E-1950 4. 234 ... ..........................
E-1951 4 317 .
E-1952 4.370% (Jan. to Apr. 1952) .............
E-1952 4 428- (May to Dec. 1952)...............
E-1953 4 49 ................ ............
E-1954 4. 584 ..
E-1955 4 674 .
E-1956 4 798 ...............................
E-1957 4 870 (Jan. 1957).....................
E-1957 4. 41 (Feb. to Dec. 1957).............
E-1958 4 30C .. ...............................
E-1958 4 5301 .
E-1959 4. 80%,, (Jan. to May 1959).............
E-1959 4 6821 (June to Dec. 1959) .............
E-1960 4 759 .............. ........
E-1961 4 89 .. ..... ........... ......
E-1962 4 992 ...............................
E-1963 0861 ....... ...
E-1964 192, ........................
E-1965 5 '84' (Jan. to Nov. 1965) .............
E-19655 390' (Dec. 1965) ....................
E-1966 5 424 ............................
E-1967 5. 524 ........... .... ... ....
E-1968 5. 600 Jan. to May 1968).............
E-1968 5 671% June to Dec. 1968) ............
E-1969 5. 730% Jan. to May 1969).............
E-1969 5.835% June to Dec. 1969) ............
E-1970 5.860% Jan. to May 1970)..............
E-1970 5. 892% June to Dec. 1970) .............
E-1971 5.903% ...............................
E-1972 5.856% ...............................
E-1973 5.930% (Jan. to Nov. 1973) ............
E-1973 6 0001 (Dec. 1973) ..................
E-1974 6.000% .............................
E-1975 6 000 ..............................
E-1976 6 000 ................................
E-1977 6.000 ..............................
Unclassified sales and redemptions ..............

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

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


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




First day of
each month
from:
1/63 to 5/66..
6/66to12/69.
1/1/70.......
1/1/71.......
1/1/72.......
1/173.......
1/1/74.......
2/1/74.......
1/1/75.......
1/1/76.......
1/1/77......
........... ..



Firstdayof
each month:
5tol2-41 ....
ltol2-42....
ltol2-43....
ltol2-44 ....
1to12-45....
1tol2-46 ....
1to12-47 ....
1tol2-48....
ltol2-49 ....
lto12-50 ....
ltol2-51....
lto4-52.....
5tol2-52 ....
1tol2-53....
1 tol2-54....
Stol2-55....
ltol2-56...
1-57 .........
2tol2-57 ....
ltol2-58....
1to5-59 .....
6to12-59 ....
I to12-6a ....
Ito12-61....
1tol2-62....
1tol2-63....
1tol2-64....
Itoll-65....
12-65.......
Ito12-66....
Ito 12-67....
1to 5-68.....
6to12-68 ....
1 to 5-69 .....
6to 12-69 ....
Sto5-70 .....
6to12-70 ....
ltol2-71....
Ito 12-72....
ltoll-73 ....
12-73. ..
1 o12-74..
1to 12-75....
ito12-76....
8to12-77 ....


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


(" d .......
.... do.....
....do.....







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

.... do.....


.... do......




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

...........

...........


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





From 3 to12 mos
or any intervening
period.
From 1 yr., 6 mos.
to7yrs. orany
intervening
period.
From 7 yrs., 6 mos
to 10 yrs., or any
intervening period.


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


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






....After .....0 years.....
....do............
.... do............
.... do............
....do............
.... do............
.... do...........
....do...........
.... do............
....do...........

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


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

....do............
.... do............
After 8 yrs. 9 mos"

....do............
....do............
After 7 yrs. 9 mos"

....do...........
.... do............
....do............
.... do............
After 7 years37 ....
.... do............
....do............
....do............
....do...........
....do............
After 5 yrs. 10 mos
....do............
.... do............
....do...........
.... do ............
....do ............
After years 7 ....
.... do...... ......
....do...........
.... do. ...........
....do............
..................


Semiannually ......

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





At maturity .......


Various dates .....



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


$15,331


$2,247


15 5 10

29 28 2

44 33 11



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


7,152 .......... 7,152



2,957 .......... 2,957



10,348 .......... 10,348




11 1 10
16 (*) 16
2 (*) 2
1 3 -2

31 4 26




23 10 12
31 10 21
9 2 7
10 2 8
11 2 9
13 1 11
1 (*) 1
25 2 23
20 1 19
19 (") 19
9 (*) 9
(*) (*) (*)

170 30 140



1,966 1,797 169
8,680 7,910 770
13,950 12,733 1,216
16,316 14,813 1,502
12,885 11,565 1,321
5,915 5,168 747
5,670 4.830 839
5,888 4,947 941
5,859 4 850 1,009
5,154 4.218 936
4,458 3.647 811
1,533 1.250 283
3,149 25541 595
5,380 4,300 1,080
5.509 4,349 1,160
5 758 4,504 1,254
5 577 4,329 1,247
4.7 357 110
4,805 3,694 1,111
5,180 3.894 1,286
2,084 1.558 526
2,782 2.073 709
4.909 3.582 1,327
5 028 3 567 1,461
4,910 3,414 1,495
5,562 3,705 1,857
5,416 3.638 1,778
4,800 3.226 1 574
506 330 175
5,769 3,762 2 007
5,725 3.7151 2.010
2,331 1.477 853
3,125 2,026 1,099
2,205 1,372 833
2,958 1,848 1,110
2,239 1,311 928
3,229 1,890 1,339
6,357 3,375 2,982
6,955 3,389 3.566
6,296 2 992 3.304
572 270 302
6,963 2.977 3,986
7,134 2.673 4.461
7,514 2.234 5.280
3,814 477 3.337
841 "800 41

234,123 167,394 66,729


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


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


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

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

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

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










TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1977--Conttiued 13


Title of Loan and Rate of Interest


INTEREST-BEARING a--Continued

Nonmarketable--Continued
United States sayings bonds'3 e --Continued
Series and approximate yield to maturity:
H-1952 4., ... .. .. ................
H-19534 ..............................
H-1954 4 i ..............................
H-1955 4. : ..............................
H-1956 4 ?. ....... ....................
H-1957 4.4`.' (Jan. 1957) ............... .....
H-1957 4.414 (Feb. to Dec. 1957)...........
H-1958 4. 4.',. ............................
H-1959 4. .i~ (Jan. to May 1959)..............
H-1959 4 '' (June to Dec. 1959) .............
H-1960 4. v2; ............................
H-1961 4.11 .............................
H-1962 4. 01 ..............................
H-1963 4.*9.1 ] ...............................
H-1964 5. 1 ..............................
H-1965 5. 0. .. (Jan. to Nov. 1965).............
H-1965 5. 2~i (Dec. 1965)....................
H-1966 ,. 3.. ............. ........ ....
H-1967 .27 ...............................
H-1968 :.. '. Jan. to May 1968)...............
H-1968 :.. i,* June to Dec. 1968) ............
H-1969 5.450% Jan. to May 1969).............
H-1969 5.679% June to Dec. 1969) .............
H-1970 5.730% Jan. to May 1970)..............
H-1970 5.794% June to Dec. 1970) ............
H-1971 5. .............................
H-1972 E.. ........................ ....
H-1973 1. -I4 (Jan. to Nov. 1973) .............
H-1973 6.000% (Dec. 1973) ....................
H-1974 6.000% ...............................
H-1975 6.000% ...............................
H-1976 6.000% ...............................
H-1977 6.000% ...............................
Unclassified sales and redemptions ..............

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

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

United States savings notes:34 e
Series and yield to maturity:
1967 5.544%..................................
1968 5. 560% (Jan. to May 1968) ..................
1968 5.662% (June to Dec. 1968)................
1969 5.684%............... ................
1970 5.711%.................. .................
Unclassified ...................................

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


4 I- 4 i -I I _


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








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


After 6 mos"
.... do......
....do......
....do ......
... do......
....do......
....do......
.... do......
....do ......
....do......
....do......
....do......
.... do......
.... do ......
....do......
....do ......
....do......
....do......
....do......
....do......
....do......
.... do......
....do......
... do......
....do......
....do .....
....do .....
... .do ......
.... do......
....do......
....do......
.... do......
.... do......
.... d....


After 1 yr'1
.... do......
.. do......
... do......
....do......


After 9 yrs. 8 mos?.
.... do............
.... do............
.... do............
.... do............
.... do...........
After 10 yrs40.....
....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............


After 4-1/2 yrs2 ..
.... do............
.... do............
....do............
....do............


Semiannually.....
... do...........
....do...........
.... do...........
....do...........
.... do..........
....do...........
....do...........
....do...........
....do...........
....do...........
....do......... .
....do...........
....do..........
....do...........
... do...........
... do...........
....do...........
....do...........
....do.........
....do...........
....do...........
....do...........
.... do...........
....do...........
....do...........
....do...........
....do...........
....do...........
....do..........
....do...........
....do...........
....do...........


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

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


Amount
Outstanding


17,220 8,890 8,330

251,343 176,284 75,059



142 99 43
127 86 41
237 154 83
463 290 174
135 80 55
(*) "3 .........i (.)

1,105 709 396

450,598 204,663 245,935


897,765 213,684


684,081


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

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb h ..................................................................................
United States savings stamps. ..... ..................................... .................. ...................................
Excess profits tax refund bonds4 ..........
United States notax refund bonds ..................................... ............... ...................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement 46......... ..........
Old demand notes and fractional currency...............................................................................................
Old series currency (Act of June 30, 1961)7 ..............................................................................................
Silver certificates (Act of June 24, 1967)48 ................................................................... ............... ...... ......
Thrift and Treasury savings stamps ....... ..................................................................................

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

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

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

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


431


4
17
1
267
(*)
33
43(4)
(*)
21
3

348


88
47
1
S3323
4369
"32
434
43208
4

744

1,093

685,174


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











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


1Bills are sold by competitive bidding on a discount basis.
The -.-.r. -ie price of these securities ci-s* an approximate yield on a bank discount
basis : a year) as indicated. The -a true discount basis (365 days a year)
is shi-n in the summary on Page i.
For price and yield of un atured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the monthly
T' i l letin, e January 1i71 issue.
S Note: C-1981 and 7-3/8% Series E-1981 consolidatedeffec-
tlie Sept. I, 1976.
"Redeemable at option of United States on and after dates indicated, unless otherwise
ho.wn, b.t only on interest dates on 4 months' notice.
'Arranged according to earliest call dates.
Redeemable at par and accrued interest to da' -~--- -' 'rt .- of representa-
li e of deceased owner's estate, provided entire ; .. I --- -'.-. are applied to
pa ment of Federal estate taxes on such estate.
Redeemable at any time on 30 to 60 days' notice at option of United States or owner.
Redeemable at any time on 2 days' notice.
iRedeemable prior to maturity upon proper advance notice in which case the interest
rates would be adjusted downward to reflect the shorter life of the obligation.
Redeemable prior to maturity n whole or in part as per agreement.
:Redeemable at any time prior to maturity on i month's notice.
Redeemable at any time prior to maturity on 2 months' notice.
?Redeemable at any time prior to maturity on 3 months' notice.
Dollar equivalent of Treasury notes issued and payable in the amount of 130 million
Swiss irancs.
'Dollar equivalent of Treasury notes issued and payable in the amount of 76 million
Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of 86 million
Swiss francs.
)Dollar equivalent of Treasury notes issued and payable in the amount of 430 million
Swiss francs.
Dollar equivalent of Treasury notes issued and payable in the amount of 110 million
Swiss francs.
Dollar equivalent of Treasury notes issued and payable in the amount of 100 million
Swiss trancs.
'Dollar equivalent of Treasury notes issued and payable in the amount of Z25 million
Swiss francs.
-:Dollar equivalent of Treasury notes issued and payable in the amount of 120 million
Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount of 500 million
Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount of 170 million
Swiss francs.
"2Dollar equivalent of Treasury notes issued and payable in the amount of 463 million
Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount of 168 million
Swiss francs.
lDollar equivalent of Treasury notes issued and payable in the amount of 540 million
Swiss francs.
"Dollar equivalent of Treasury notes issued andpayablein tne amount of 1,216 million
Swiss francs.
"These bonds are subject to call by the United States for redemption c i ..
2 May be exchanged for marketable 1- /2 percent 5-year Treasury ;
and Oct. I next preceding date of exchange.
SIncludes 5316 million of securities received by Federal National Mortgage Associa-
isange for-
Sat par. i interestt is added to principal.
The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty
except in case of deathor disablit or upon a "roll-over to other authorized investments.
Not redeemable except in case of death or disability until owner attains age 59- I 2

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 ,.',. Iti "." :f :ximate yields of bonds of various issue dates
with' vY--1- rl- r., i I: .T r. I: end of applicable extension period, computed
on ..- t..2 *I-r
,e-, ii.:te after 2 months from issue date at option of owner.
i. r : -'r i May 1, 1941, through Apr. 1, 1952, may accrue interest for additional
30 years; bonds dated on andafter May i, 1952, tri. : ir, r.r. 1, 1965. may accrue interest
for additional 20 years; bonds dated on andafter Dec. I. Iv,5. may be held and will accrue
interest for additional 10 years.
3Unclassified redemptions of savings notes are included in unclassified redemptions
of r es E e ..n gs bonds beginning May 1, 1968.
fear~*r ..- after 6 months from issue date at option of owner.
-Bonds dated June 1, 1952. through May 1, 1959, may be held and will earn interest
for additional 20 years; bonds dated June 1, 1959, through Nov. 1, 1965, may be held and
will earn interest for additional 10 years.
"Redeemable after 1 year from issue date at option of owner.
"Notes dated May i, 1967, through June 1, 1970. may be held and will earn interest for
additional 10 years.
"Not subject to statutory debt limitation.
"Two series issued. First series matured Dec. 31, 1948.Second series matured
Dec. 31, 1949. Bore no interest.
"Excludes $24 million United States notes issued prior to July 1, 19Z9. determined
pursuant to Act of June 30, 1961, 31 U.S.C. 91Z-916, to have been destroyed or irretriev-
ably lost.
rExcludes $29 million National Bank notes issued priorto July 1, 19Z9, 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 i isued pr;or
to January 30, 1934, $30 million silver certificates issued prior to July 1, I 92, a.d I)4
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.

. TT!.".RTZI1"C .'iTS
-.>i i I-e, it .e ar.. debt was authorizedbythe Second Liberty Bond Act, as amended.
Issued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
cIssued 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 a rr i t = t i .il received upon their
sale or redemption at maturity for Federal income t % prF,..ie- is to be treated as an
ordinary gain or loss for the taxable year in which the transaction occurs.
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 soer.e i-,trnrce. Sec lred. p.r-
suant to Section 1037(a) of the Internal Revenue Code of 1954, tr I .-. u : r 1 ; as. inr
securities surrendered will be taken into account for Federal income tax purposes upon
O, p.. .- ,r r-e irT ,ii: .:i e (new) securities. For those unmatured issues included
:r, .i. r.,... ; -. ..: .tr leierri- .i re. :-.t.cr. :i inr. or loss see Table 5, Public Debt
'-i r 11.-.. --i -.l I ~ ir.r :.r Dre r-.oc is ..-* of the month, Tre- s ., Bulletin
I.r i : .t*1. I.. appendix to the Secretary's Annual Re at (; r the fiscal
year ended June 30, 1976 and Transition Quarter.
9 Where this security was issued in connection with the advance refunding exchange,
the Secretary of the Treasury has declared, pursuant to Section 1037(a) of the Internal
Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into
account for Federal income tax purposes either in the taxable year of the exchange or
(except to the extent that cash was received) in the taxable year of disposition or redemp-
tion of the securities received in the exchange. Any gain to the extent that cash was re-
ceived by the subscriber (other than an interest adjustment) must se re asigrred in the
year of the exchange. For those securities included in the advance rei .r.nr.s ree Table
PDO-7 of the monthly Treasury Bulletin beginning with the February 1"': as it.
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, AUGUST 31,1977 15


[Compiled from latest reports received by Treasuryl


Title and authorizing act


Unmatured Debt:
District of Columbia A.-i .r Board:
(Act of September 7, 19; as amended)
Stadium bonds of ......................
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


4 + 4


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..........


5$5QQ thousand or less.


*$500 thousand or less.
iAll 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..................


4.20"'



Various


....do.....

.... do.....

.. do.....

....do.....

.... do.....

.... do.....

....do....

2-3 4%
3%

Various


Amount






1$20



5




504

12

7

20

11

4




17

579

599



(*)

(<)





(t)
('-



599


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







UNIVERSITY OF FLORIDA
IIIIlllllM3 1262 0852911$201l
3 1262 08521 9920




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