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:
September 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:
AA00005273:00035

Related Items

Succeeded by:
Monthly statement of treasury securities of the United States
Succeeded by:
Monthly statement of treasury securities of the United States (Online)

Full Text

/ ,,tor,-


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED S IS

SEPTEMBER 30,1977 0
(Details, rounded in millions, may not add to totals)

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING SEPTEMBER 30,1977 ABi',

COMPARATIVE FIGURES FOR SEPTEMBER 30,1976 '


Title


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

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

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

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

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

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


September 30, 1977


teres6 ai Amount outstanding


percent
S5.656

7.066

6.120
6.481

2.000
5.500
6.502
6.037
6.921
2.750
4.517
6.214
6.000
5.265
5.347
5.655

6.327

6.424


$156,091
241,692

45,724

'443,508

7
'2,500
20,510
'1,289
140,113
2,247
9
11,470
30
140
75,411
394

3254,121
697,629

462
749
1,211
698,840


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


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

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

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

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

Statutory debt limits ....................................................................... ..............................................

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
September 30, 1977, $15,866 million was held by the public.
These amounts do not reflect the exchange, on September 30, 1977, of $17 billion
of non-marketable Government account series securities held by certain funds for a
like amount of marketable Treasury bills and notes. Such bills and notes correspond in
their maturity dates with those bills and notes which the Treasury has announced or
will have announced for settlement through October 18, 1977. This action was taken to
ensure the normal auction and delivery of such securities to the public, which might
otherwise not have been possible due to the expiration of the temporary statutory debt
limit on September 30, 1977.
Source: Bureau of the Public Debt, Department of the Treasury.


'Represents a security issued directly to the Federal Reserve, as authorized by
section 14(b) of the Federal Reserve Act, to maximize the Treasury's operating funds
prior to the expiration of the temporary statutory debt limit on September 30, 1977.
SDollar equivalent of Treasury notes issued and payable in the amount of 4,356
million Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of 5, 403
million Swiss francs.
SPursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1.
'Pursuant to 31 U.S.C. 757b. By Act of June 30, 1976, the statutory debt limit
established at $400, 000 million was temporarily increased to $700, 000 million through
September 30, 1977.


For sale by the Superintendent of Documents, U.S. Government Printing Office,Washington, D.C. 20402
Subscription price $62.20 per year (domestic), $15.55 per year additional 1i. r. ,i. m ijni. : includes all issues of the Daily Statement of the
United States Treasury, the Monthly Statement of the Public Debt of the .rnl.i it. ;i. .1 'r.ie Monthly Treasury Statement of Receipts and Out-
lays of the United States Government. No single copies are sold.


2.000

6.442
6.784
6.871
2.750
2.000
7.263
6.000
5.126
5.218
5.655

6.276

6.478


$161,505

206,319

39,839
407,663

9


1 :0, 4o
2,262

2,877
14
121
70,752
407

225,897
633,560

422
720
1,142

634,702






$698,840

611

698,229

599
1,135
1,734
699,963

700,000
37








TABLE IIl--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1977


INTEREST-BEARING

Marketable:' "
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Oct. 6, 1977 4 ....................
04. 0.4 ....................
Oct. 13, 1977 767
Oct. 18, 1977 1. : I ...................
Oct. 18, 1977 *. .... ...
Oct. 20, 1977 .

Oct. 27, 1977 ".839% ....................
N 1. 1 2 ....................
Nov. 3, 1977 2 ............

4Nov. 15, 1977 ... ..... ... ......
Nov. 10, 1977
Nov. 15, 1977 5 I
Nov. 17, 1977 '' .....-.... .....

Nov. 25, 1977 ....................

Dec. 1, 1977 .. ... .. ..


Dec. 15, 1977 .
Dec. 12 1977 ............
Dec. 29, 1977

Dec. 12 19778 ...... .........
Dec. 15, 1977 ..
n ?, ..........




Jan. 12, 1978 ". ,
Jan. 19, 1978 i 1 ....................
Jan. 1 1978 ........... .........

Feb. 2, 1978 690.....................
Feb. 2, 1978 5. 690",....................


Feb. 7, 1978 .
Feb. 1978 t:; ....................
Feb. 16, 1978 ..... ...............
Feb. 2, 1978 'f' ....................
Mar. 2, 1978 ....................
Mar. 7, 1978 7 ?2 ....................
Mar. 9, 1978 ..e I. ....................
Mar. 2, 1978 :. 9t ....................
Mar. 2, 1978 %. ''
Mar. 30, 1978 -. .....................
Apr. 4, 1978 .. 1 ". ..................
May 2, 1978 '. 7' ....................




May 30, 1978 ;. -')t. ....................
June 27, 1978 io ...................
July 25, 1978 ",. ....................
Aug. 22, 1978 I-4' ....................
Sept. 1978 .. ...................

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

Notes:.

;- r L -1977 (Effective Rate 7. 4770-)" .......
: I ? J-1977 (Effective P ti. ; : ,2' i ..
;-I ] P-1977 (Effective R '- 7. l;r; ......
I*- ; Q-1977 (Effective Rae lol I .......
-I r' A-1978 (Effective iifi 6,.376,: ........
'.- B-'1971 (Effective Rate 6. .i i2', ..... .. ..
o- i (C -1978 (Effective RMl. '. 7l 5 ......
-1 D-1978 (Effective R.t- 7. 21ld .......
-. o, -1978 (Effective Rhi- 7. 69v3 P .......
: ; F-1978 (Effective R.I. 7.939', .... ..
S l- 1'3 I~ L Cll,' Rate t. I'l .......
S- I H i :; t t *Ell .-l,. P .il l 1 .......
L- j- I76 IEial i,- PF l, r1..48 '.)
0-1 41. K-l 78 I Il .:IHF R.7r e..\Ydi' ...... .
t":s II ellt.:[| ,i Rjl, 7. fA'~, 1.
-1 ? L-19 IE iI8 i ne .- R..t 6.617 ; .......
-I B" H-l'78 IE l E .i ,,. RJ..R 1'; I ......
P '; P -19, I ,till.t R tI- E 9 ......
.-5 8; Q-1976 lEfilc ":% E RAi '. r. r.9 '' I ......
*- 1 4 R-197o I[ i ..l,. t I 6. '. 01 ., .......
-. 5-l Ti e I7 Ei.l ct. i RCJI. 7. '.25 1i .......
.- T -I '7 I I C.It,, R.r1 f 6ro0 I .......
H-I 4 LiU-1 '7 lEil,. :L i. R.l i 5,3 Y' .. .
r I .4- 1 7 I- Elf, it.i R..t r,. l oA I.U .I .......
--. B-1 ; i EIEt u, Cil. Rati t.. 729 i .......
; .-1979 I Elli.ic,, RaLe 6. 19 ; P ............
7;- 6 D 1'79 Elleci t R lt 7. 4': 1 .......
;-3 4 E- I ; 5 li Eji c %e R.1- 7. 829Vr, ........
r-1 2'- F-1I-, IE[hI t ,l RAt. B.5-i2( I .......
;-1 2 -1979 I:ELJ-. h- RatI : ', 0b4 rl .......
5 ; H-00 19 I i .. R te 7. i l ..t d o l ......
For footnotes, seeJ-19 l .:t.. l .0;' r ......
6-1 r t,-197 IEfleh iL. RP tc 6. 3 1:' 1 .......
t.- .- L -1 7 I Eisf -. Ihv, P te 4. 7 4''i .......
A. H -: M j l. ; i lIi-.1h.l e Rat JL .. -;7r .. ......
r. N 19 90 iLli.. 1l.,- R.Le I6.ila4 ; ...........

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


4/7/77......
7 7/77 .....
4 4

I77.....

7/71/77 .....
?li 7 ...





S19 i
: ". i.... .
;1 1 7 7

a II ; ....
6 "5 77 '...




S14 7,,
`. 1 i. ;" .


S III ..






4 21
.? I 77 .




S2k II..
t 4 -7 ....
I 13. ? ..


II I77 .....

S21 ...
2 4- 77..
7 1 7 iT.....
S21i :i.....



j I ;;.. .




5/31/ 77...
V, 2;



22 ;; .....
S29 ;..



4 15 7. ...


111 3 i ... .












2 18/75.
5/1 /77.....
6 15 ;... .









II I i .....



10 2 ....
2 2 :7 .....
'? 3 7: ....


11/1 /7 ....







6 2 I i ......
I7 31 7t.....
7 I2 I....







,i 31 71 .....
5 J ..
11/1/76....
II 3 i5/ .....
.2 15 7 ; .....
2 I2 7 ......





S15 76.....

II 18 7 .....
6 ;) 6 .....
17 J 7i ......
S l 76 .....











S170 6....
11/1/76 .....
11 1 7i....
1 3 1 76 ....
8 1S ;2 ....
2 2i 73 .....

1 31 74 ....
11 6 74 ....

2 4 75 ......

2 1 ;6 ... .


23 77 .....


P1l.


Abl-


+ -


..........




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



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


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

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

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

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.. .. :::::
...:;.......


Iildl ui Loun .nd Rlat*. u L-li-r'-:l


4 motii
Issued


Amounl
Retired


I t


Dli .n i-Liu Fi:Ldc-in-lablte


Amount
OutsLamnng


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........
I 12 7,
I 19 I ......
I ;lc T ....... .
S ? 7 .. .
2,; ;6 .... ...
2/9/ 78..........
-' I 78 ..... ....
2 23. 7n ..
3/2/78..........
S il7 ..

S 78 ... .. .
J I .
3 23 ;8 ... .
4 4 7 ea .


4 2 7 .. ....
a ..



- 2 7 .. ...
'f 19 7B. ..





11/15/77........
10/31/77........
12 31 77 .....
II 7 7 .. ....
I2 15 7 ........
i I1 78 ......
S15 78 .........
5 1 '78 ........
8/15/'78.........
5/15/78 .........
2 28/78 .........
12 31 7 ........
I 31l iB.........
3 31 78.........
4 I 78 .. ......
5 31 78 .........
6 3u o .........
7 31 78.........
8 31 i .........
9 30 78 .........
10 31 78. .......
II .0 78. .......
12 31 7 .........
8/15/79 .... ..
11/15 i 9.... ...
.. do..........
S 1. 79 ........
S30 79.........
9 30 79.........
12 31 79 ........
2 I5 79.........
8 1. 79 ....... .
S1 15 79 ........
I ,1I 7 .........
2 26 79.........
3/31/79.........


____q


Interslt Pavabl.








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. 2, 1978...
Mar. 7, 1978...
Mar. 9, 1978...
Mar. 16, 1978...
Mar. 23, 1978..
Mar. 30, 1978...
Apr. 4, 1978...
May 2, 1978...
May 30, 1978...
June 27, 1978...
July 25, 1978...
A.I--. 22, 1978...
.p,4 19, 1978...





May 15-Nov. 15..
Arr. 30-Oct. 3L.
Ju.n- 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-Au.:. 15.
May 15,-N...,. 15 .
Feb. 28-Aug. 31.
June 3u-Dec. 31
Jan. 31-July 31 .
Mar. 31-Sepi. 30
Apr. 30-In 31.
May 31-Nov. 30 .
June 30-Dec. 31 .
Jan. 31-July 31..
Feb. 26-Au,. 31.
Mar. 31-Sept. 30
Apr. JO-OCi. 31.
May 31-Nov. 30..
June 30-Dec. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15..
....do.........
.... d.:......... .
June 10-D-c. 31 .
Mar. 31-Sept. 30
June 30-Dec. 31..
F.O. 15-Aug. 15.
.... do ..........
Ma. 15-Nov. 15..
Ja.. Jl-July 31 ..
Feu. 28-Aug. 31.
Mar. 31-Sept. 30


03,503
2,303
3.03m
2.203 1
3,095
3,406
2,302
3,300



2,3073
2,403



3,3031
2,403

3,402
3 3Bi





3,2011
2,3599




3,102

3,300
3,2080
3.001'


2,507
3.20111
2,2O3 I


3,305
2,071
3,404
3,408
3,501
3,599
3,103

3,504
3,403
3,404


3,304
2,208












8,389
2,966
2.154
2 i53
3,031
3.005
3, 2.5u





2,630








3.31
2.765
2,628
8,389
8,207
2,462
3,960
.1155
4 423






3,376 ll
2,517
2.511
3.162
2,574
2,567
3,331
2,855
2,949
3,195
?.9l21
2,941
3.376
4,559
l.604
2.241
2,269
1,782
2,081
2,006
4,692
2,989
3.376
2,855
2.8.15
3,519




111


_

11

1)1(1




1

I



II
_
f _

~~

1__1_

I)

1
(ll)~I
~f

~~f 1
f _I


1

f ~
~

I__











_II

1()


_11)(11

_L
_~
_I_

f
_~

f LI_
~~


1_1

~

~1
_f

111

__

I
_I



_
If


85,806

5,706

3,095
5,708

5,703

5,710

5,706
3,402
5,511

5,505

5,402

5,211
3,505
5,516

5,508

5,403

3,305
3.071
3.404
3.408
3,501
3,599
3,105
3,504
3.403
3,404
3,304
3.208
3.203
3.377
3,502
3,303
3.342
2,966
2.454
2,253
3,038
3,005
3,036

156.091



3,630
3,156
2.765
2,628
8,389
8.207
2,462
3.960
5,155
4.423
2,115
2,517
2,511
3,162
2,574
2,567
3.331
2,855
2,949
3.195
2.921
2,941
3.376
4,559
1.604
2,241
2.269
1,782
2.081
2,006
4.692
2,989
3.376
2.855
2.,45
3,519








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Marketable--Continued
Notese --Continued
Treasury--Continued
5-7/8% P-1979 Effective Rate I. 6 4, .......
,.Q-1979 Effective Rate 2 1 i ......
-I ..R-1979 Effective Rate :. 7 .........
-I 4 S-1979 (Effective Rate ......
..5 a T-1979 (Effective Rate .. .........
-:. U-1979 (Effective Rate ........
: A-1980 (Effective Rat. .. .........
.:. -1980 (Effective Rate 8. ; i i, ...........
7-1 C-1980 Effective Rat.; .........
7- i.:: D-1980 Effective Ral- ; 1. .........
'.7 'R E-1980 Effective Rat- '. ... .........
-; F-1980 Effective Rat: i. I .........
F-1 ^' C-1980 EffectiveRat '.. .........
.- i -1980 Effective Rat. I ..
I- 1 -19l (Effective Rate 6.9487%)- ............
7-3 '4. B-1981 Effective Rate 7. 5097%)1 ........
7-3i A. C-1981 Effective Rate 7 14,: ]........
7-3 8 : D-1981 Effective Rate 7. ...........
7-5/8% F-1981 Effective Rate 7.'3i. ...
7% G-1981 (Effective Rate 7.0773%) ...............
6-7/8% H-1981 (Effective Rate 6. s80%OiW .........
6-3/4% J-1981 (Effective Rr,- ...0 ...........
6-3/4% K-1981 (Effective Ri~ i4:r ...........
8% A-1982 (Effective Rate b.. ijl' I
8-1 8 F-1982 Effective Rat- .I ........
; :-1982 Effective RaEi :.9' ..........
I D-1982 Effective Rat. 1 I ..........
SE -9Ie: (Effective Rate 7.01: 1A ...........
,- 1 ............................... .....
SE i '. (Effective Rate 7.0199%) .............
7-1 4. A-1984 (Effective Rate ..........
7-1 4 B-1984 (Effective Rate ........
A-1986....... .........................
I 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:' e
Treasury:
4-1/4% 1975-85 (Effective Rate 4. 2651%) f .......
3-1/4% 1978-83............................
4% 1980 (Effective Rate 4.0443% )' .......
3-1/2% 1980 (Effective Rate 3. 3714%)f 2..........
7% 1981 (Effective Rate 7.1132%)- ...............
6-3 8' 1982 (Effective Rate : ...........
(-3. .1984 (Effective Rate .: ...........
3-1/4% 1985 Effective Rate ...........
6-1/8% 1986 Effective Rate : I ............
4-1/4% 1987-92 (Effective Ra-I 4. ; .......
4% 1988-93 (Effective Rate 4."'' ....
7-1/2% 1988-93 (Effective Ra.- ; 4 .......
4-1/8% 1989-94 (Effective Ra 4. 14 ........
3-1/2% 1990 (Effective Rate 3.1 44 .........
8-1/4% 1990 (Effective Rate i .'2 .I..
7-1/4% 1992 Effective Rate i ...
6-3/4% 1993 Effective Rate ;.1 .........
7% 1993-98 (Effective Rate 7. !0 ;' ,
8-1/2% 1994-99 (Effective Rate 8.3627%). ........
3% 1995 ......................................
7-7/8% 1995-00 (Effective Rate 7.7971%) ....
8-3/8% 1995-00 (Effective Rate 8.3325%) ........
8% 1996-01 (Effective Rate 8.0192%) ............
3-1/2% 1998 (Effective Rate 3. 5315%)- I .........
8-1/4% 2000-05 (Effective Rate 8.2389%) ........
7-5/8% 2002-07 (Effective Rate 7.7182%) ........

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

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

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

Federal Reserve special certificate:
5-1/2% 1977 .....................................

Foreign government series:e
Bills 10/13/77...................................
Bills 11/10/77 ...................................
Bills 12/1/77...................................
Bills 2/2/78.....................................
Bills 3/9/78 .................. ................
5. 50% Treasury certificates of indebtedness ........

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


Date of Issue


5/2/77 ......
5/31/77......
6/30/77......
8/1/77....
8/31/77......
9/30/77 ......
5/15/73......
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 ......
10/12/76.....
3/8/77 .......
6/3/77......
9/7/77 .......
5/15/75......
8/15/75 .....
11/17/75.....
1/6/77.......
4/4/77.......
2/17/76......
11/15/76.....
2/15/77 ......
8/15/77......
5/17/76......
8/16/7 6......
10/1/72......
4/1/73.......
10/173......
4 174.......
10/1/74......
4/1/75......
10/1/75......
4/1/76.......
10/1 76......
4/1/77.......





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



. .... .. .


Redeemable


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





2/15/88...
...........
















































8/15/88 ...
5/15/89....
(6)........



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

2.15/95....
8 15. 95....
8/15/96....
...........
0...........





















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


Various dates:
From 10/1965 (7) ........


9/30/77 ......


4/14/77 ......
5/12/77......

6/2/77......
8/4/77.......
9/8/77.......
10/29/76....


( ). .....


Payable






4/30/79........
5/31/79........
6/30/79........
7/31/79........
.. 3I 7 .

5/15/80 ........
8/15/80........
3/31/80........
6/30/80......

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

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 ........

4/1/82..





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





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


10/31/77.......

10/13/77.......
11/10/77.......
12/1/77........
2/2/78.........
3/9/78.........
10/28/77.......


Interest Payable


Apr. 30-Oct.31...
May31-Nov.30...
June 30-Dec. 31 ..
Jan. 31-July31...
Feb. 28-Aug.31 ..
Mar. i31 30 .
May t : -;... 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 ..
Mar. 31-Sept.30..
May 15-Nov.15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov.15...
Feb. 15-Aug. 15..
May 15-Nov.15...
Feb. 15-Aug.15 ..
... do...........
May 15-Nov.15...
Feb. 15-Aug. 15..
Apr. 1-Oct. 1.....
... do...........
... 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 ....


Oct. 31, 1977 ....

Oct. 13, 1977.....
Nov. 10, 1977....
Dec. 1, 1977 .....
Feb. 2, 1978.....
Mar. 9, 1978.....
Oct. 28, 1977 ....


Amount
Issued


Amount
Retired


241,692 ........... 241,692


1,218
1,606
2,612
1,916
807
2,702
2.353
1.135
1.216
3,818
250
1.914
1.560
4,917
1.247
1,504
627
692
2,414
2,745
2,771
2,265
1,575
4.463
2.221
4,249

54,799


452,583


M165
338
111
160



356

880
63

465
2,006





2,168



2,363


56 4(


2,500 ..........

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


Amount
Outstanding


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

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


...........




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

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


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

...........


45,724

443,508



7


2,500

242
256
47
40
43
42


81,992
2,087
2,308
3.180
3,481
3,860
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
2,968
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








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
F. rr ,_ government series e--Continued
D. uar denominated--Continued
7. 50% Treasury notes..........................
5, : Treasury notes.......................
". Treasury notes..........................
S 11. Treasury notes..........................
4. 5,- Treasury notes..........................
7.. Treasury notes ..........................
-. Treasury notes.........................
5. Treasury notes .........................
? Treasury notes..........................
S- Treasury notes.........................
5 75 Treasury notes..........................
t 20 Treasury notes ..........................
5. n' Treasury notes ..........................
7.125% Treasury notes........................
0r 20 Treasury notes..........................
=. '5 Treasury notes..........................
S.'r Treasury notes........................
S:5 Treasury notes.........................
0r ~l Treasury notes ..........................
2. 2' Treasury notes..........................
''- Treasury notes ..........................
6.00% Treasury notes..........................
r,. (nn Treasury notes .........................
'.i- Treasury notes..........................
5 h' .r Treasury notes........................
6.25% Treasury notes .........................
6.25% Treasury notes..........................
6.25% Treasury notes..........................
6.15% Treasury notes .........................
5. 875% Treasury notes ........................
S" ,' Treasury notes.........................
1 5 ., Treasury notes.........................
10 Treasury notes..........................
6.20% Treasury notes..........................
6.875% Treasury notes.........................
6.25% Treasury notes..........................
7.00% Treasury notes ..........................
t2.. 5 Treasury notes ..........................
7. 5i Treasury notes..........................
S51' Treasury notes..........................
7. 50 Treasury notes..............................
5. 1 Treasury notes..........................
.. Treasury notes ..........................
.. i Treasury notes........................
6 ,5 Treasury notes ..........................
". 2. Treasury notes..........................
t, Treasury notes..........................
9 ri' Treasury notes ..........................
S" i Treasury notes....................... ..
-i Treasury notes.........................
t ; 5 Treasury notes.........................
t 'Lu Treasury notes..........................
2. 50% Treasury notes ..........................
7.90% Treasury notes..........................
8.25% Treasury notes.........................
8.25% Treasury notes.........................
7.625% Treasury notes.........................
7.625w Tr 'esury notes.........................
? 65 Tr. ;ar.r notes ..........................
S' Treasury notes.....................
; ~i Treasury notes..........................
'.', Treasury notes..........................
8.00% Treasury notes..........................
7 4't Treasury notes..........................
0' Treasury notes...........................
".- Treasury notes..........................
7. ,5i Treasury notes ........................
7. 5', Treasury notes .........................
7. 5'0 Treasury notes..........................
". r' Treasury notes..........................
6 0v.' Treasury notes..........................
'". Treasury notes...........................
,., Treasury notes..........................
.,. Treasury notes ..........................
S1u, Treasury notes.........................
;. 25. Treasury notes ..........................
S2' Treasury notes ..........................
3. 75 Treasury bonds..........................
3 : Treasury bonds............................
6. '9: Treasury bonds.........................

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

F..-r. -~ currency denominated:
.. I'i Treasury notes..........................
;.0 Treasury notes.........................
: Treasury notes..........................
S''. Trj.ir-, notes..........................
z .'. r ,j 'r y notes ..........................
'. .Treasury notes..........................
5 2 Treasury notes ..........................
:'.0 Treasury notes...................

5 25 Treasury notes..........................
5. ,' Treasury notes.........................
5. inr Treasury notes..........................
I. Treasury notes..........................
4 rn Treasury notes.........................
II) Treasury notes..........................


Date of Issue Redeemable


11 28/75.......
1 29/76........


6 '23 '7 .
10 29 ?7
4 ] 7r, .
Ii' .i .

1 23 7i.. .
7 19 ;2..
. ?18 -i
4 ; 72..
In 29 7'...
,12 1 8 IA ..
4 7 72. .

12 1 ;5 .. .. .
0, -9 7:, .
S. 19 : .,










Sii ;1 '.
Ia. I ;
4 7 ". ...
10 29 ..





I 21 7. .. ....
10 2:. 7 .. .
1 ,.1 ... 7














,1 ;T 7:
4 1 "; .
S .. ..... .
l ... 7


If, 29 e. .






? I1 7;











77
I .











S2 ..
3 15 77...













~ '2 7 .. ...
7 1 7. 7




1 2: ;7 ... ...

4 19 7 .... .




1 5 1 ..
S B .7 .
.' d 4. .
] 25 .



.25 .. ... .

4 l ; 1 ... .




t 27 ;7 .. .


4 21 7:... ........
S28 7 ... ... ........

1 4u 7 .. ...... .
. ,7,, :.:.:.::
' 2u ... .......

I'.' ......
S 2 r, .. .. .
I 1 1r, .. ........
4 1 0 ..6 .. .......
b 7 .. .......
I 77 .

8/ 19/ 77........ ........
9 1 77..........


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

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


Amount
Issued


Amount Amount
Retired Outstanding


__ 4-


_1~1~


Payable Interest Payable








10/3177........ Apr. 30-Oct. 31...
.... do...... ... ..do .........
11/15/77........ Ml I 1'- ,:.. 15...
12/16/77......... Jiur- lr.-D-r i6..
12 2' T7 J1.u 29- Dec. 2'. ...
I 2': 78 J r.. 3- J.ul 3u...
1 31 7K. Ji n. 31- 1 a 31....
2 : 78 Fe 15-A.-. 15...
....do.......... .. e. ...
3/22/78......... Mar. 22-Sep'- 22..
3 31 8 M.r. 31-Sopt. 30..
A 7 78 ... Apr. 7-Oct. 7.....
4 :' 78.. Apr. 28-Oct. 28...
15 78. .. May 15-Nov. 15...
S.. .. Jan. 7-July 7......
2k .s Jan. 28-July 28....
8 15 ;- .. F-.b. 15-Au.. 15 ..
.... do.......... .. ......
9/22/78 ........ Mar. 2?-Sept. 22..
9 7 Mir. '31-S-pt. i .
1') r T Apr .'-Oct ~ ..
10 :it 7, .. Apr. 30-O.c. 30 .
1i 1 7 .. M 15-I Noi 15 ...
S 29 79 ... Jai. '9-Juily 29 ....
I 1 7l .. i n. 31-Jul 31 ....
2 7 F7- -Auc.:. 7.. .
3 1 79. .. Mar. -Sp 7....
4 7;'. Apr n-Oct 6....
4/30/79......... Apr. )0-O-t'. 31..
.... do.......... d ..
5/15/79 ......... M I, I'.-Noi 15...
5/31/79......... Ma. 31-Nl.a .I ....
7/16/79......... i r. Ir.-juL, I
7/0/79 r. Juli 0 ..
o 1i -9. F:t.. 15-Aue. I'...
11 9 7'. .. Apr. ?(-O7 r. _'` .
1 15 ; .. Myl5-Nov. 15...
.. ... ,..do............
1L J 9. June 30-Dec. 31...
1. 'nr ., ...... F~rt. I,-Au I' ..
3 31 f .. Mar. 31-I pi. S b..
.... do .......... ... ... .
.... do .......... ... ...
7 1i u. May i--Nu.. i...
r. 23, d. Jur.e 23-Dec. 23..
: n ,l3.. lJ n. ol-July 8 ...
: I .. 7 .. Jir. 1I5 -Ji v 15 .
4 15 80d F. F -L.. 15Au 15.
12 31 u Jur.- ,r.-Dec. 31..
I2 1 ... F 0o. 15-Au- I .
I ]1 81. ..... Mar. I .-SEpm. n0.
S 81. .. May 15-Nov. 15...
5 .. une 5-Dec. 5.....
r. 25 1l.. June 25-Dec. 25...
7 .. Jan. -Jull 8 .....
S1 1 Jan. 15-J. iy 15....
8/15/81......... Feb. 15-Aug. 15...
.... do........ ...do...........
10 I al... .. Apr. 1-Oct 1.....
I l 1. May15-Nov. 15...
....do........ do. .
I a2 Apr. l-Oct .
15 82:... NMit I -N i. 15 ...
2. 25 H2... Jjani 2 -Dec. 25 ...
S; 8 Jin. 7-.July 7 ..
7 14 2. .8. J. ,. 14-.) ay 14 ..
8 15 i ... ..... Feb. 15-A.i. 15
....do ........ u. ... ...
It 1 `i "2. .. ,M. l'-Not. 15 ...
I 1 l ... ... F-h. 15-Aup. 15 ..
....do.......... .. ... ... .
11, x. .. Ma; 15-N- :->. 15..
.... do ........ .... do. .... ..
....do...............do............
2/15/84......... Feb. 15-Aue. 15
....do.......... .... .......
8/15/84......... ....do............
2 15 2 .. .. ...do............
S....do......... .... do............
8 15 84 ... ....do............




II. ?, 77.. .. Apr. 20-Oct. 20...
II 28 77... ... Ma 28-Nov. 28...
12 14 77... .... June 14-Dec. 14...
S6 7. an. 6-July 6 ...
: .. Feb. S-A.. ....
2 2 .... F Fn. ?0 -A 20...
3 1i) 78 ... .. Ma.I. ll-Sepl 10..
4 7 78...... .Apr. 7-Oct. 7.....
4 2 78. .. Apr. 28-Oct. 28...
S9 iR. .i Jn- 9-Dec. 9.....
9 8 8. .. Mar. 8-Sept 8....
1l0 18 76... .Apr 18-Oct. 18...
11 27 78. Mai 27-Nov. 27....
2 211 '. .. Fen. 20-Aug. 20...
3 1 T .. Mar. 1-Sept. 1....


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


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

..........



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


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



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


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



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




..........

21;... .





20,611


127
J3
30
67
33
36
148
38
50

137
50
160
360
22
25

1 31,


20,510


10]
33
30
,67
33
36
148
.38
50
137
"150
.160
360
22
25

1.289








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


Title of Loan and Rate of Interest

INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series:
Airport & Airway Trust Fund:
1978 certificates .........................
'- I 4 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 ......................................

Civil Service Retirement Fund:
7-1/8% 1978 certificates........................
7% 1978 certificates...........................
; 1980 notes.............................
.-i 1978 notes.............................
S4 1979 notes.............................
7- "q 1981 to 1989 bonds ......................
7 1 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 ................................

C ...-.i. .u- f the Currency, Trustee Fund:
I- 1 ',, notes..................... .........
Ji ~I" 4 bonds .............................

Total Comptroller of the Currency, Trustee Fund.

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

I,1.-iiir...,i ..if the Navy U.S. Office of Naval Records

7-7 "~ 1979 notes...............................
7-. 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..................................

I.-.pi-..- hi-.: -Lh Benefits Fund:
PI l I ; .................
Bills I 12 I /7 7 .......................... ........
Bills 12/8/77.................................
Bills 12/22/77.................................
S 1983 notes .................................
S1986 notes ....................... .....
7-7; 1982 notes ............................
7-: ./ 1986 notes..............................
7 540. 1978 notes.............................
1 1 2000-05 bonds ..........................
.2002-07 bonds ..........................

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

Employees Life Insurance Fund:
Bills 10/6/77..................................
S1982 notes..................................
S 1983 notes.................................
8% 1986 notes ...............................
77 1986 notes..............................
O -' I 0 notes .............................
1- I 1 4-99 bonds ..........................
1', I 5-00 bonds ..........................
-1 1 90 bonds .............................
2 1 -'00-05 bonds ..........................
8- I4 -1:I bonds ..............................
7-7 '- 1995-00 bonds ..........................
7-' ; 2002-07 bonds ..........................

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

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


Date of Issue Redeemable


Payable


various d ar'
From i On demand.. 63078........... June 30-Dec. 31..
From 6/30/77 .... do........... do................. do...........




Various dates ............ 4/4/78 ............ Apr. 4, 1978.....
....do....... ............ 530/78........... May 30, 1978....
....do....... ............ 7 25/78........... July 25, 1978.....


Various dates:
From 8/1/77.
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 ......
Various dates:
From 6/30/64

....... .. .


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

....do......

.. ...


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........... Jan. 12, 1978 ....
2/15/77................... 5/15/82.......... May 15-Nov. 15 ..
8/15/77............... .. 8/15/84.......... Feb. 15-Aug. 15..


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




5/17/76......


2/15/95 .....


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




2/15/00............ Feb. 15-Aug. 15..


;221
3.485

3,706


7
8 .
i`


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


568 ......
8.539
3,951 ...... ..
5,835 1,533
4,010 30
5,380 ...........
8.021 ........
6,213 ......
3,472 1

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

47,927| 1,564


42 8
2 ...........
21 .


49 8





f-\*,


Various dates ............ 5/15/79........... May 15-Nov. 15 ..
5/16/77...... ............ 5/15/86.......... .... do...........
c-


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


Various dates


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


............
............
............
............
............
.. ....
....
............
5/15/00 .....


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


11/15/77.......... Nov. 15, 1977....
2/7/78............ Feb. 7, 1978.....
4/4/78............ Apr. 4, 1978.....


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


i., 13 ;7 ..........
7 :77 ............
12/8/77 .........
12/22/77.........
2/15/83.........
8/15/86.........
11/15/82.........
5/15/86..........
8/15/78........
5/15/05.........
/15 /0 R /V7


7/1/75........ ............ 5/15/82...........
Variousdates. ............ 10/6/77...........
7/1/75 ........ 5/15/82...........
2/17/76..... ........... 2/15/83...........
8/16/76...... ............ 8/15/86...........
Variousdates. ............ 5/15/86............
4/26/76...... ............ 3/31/80 ...........
Variousdates. 5/15/94..... 515/99..........
....do....... 8/15/95..... 8/15/00...........
....do................. 5/15/90...........
....do....... 5/15/00..... 5/15/05...........
8/16/76...... 8/15/96. 18/15/01...........
7/1/75....... 2/15/95.... 215/00..........
Various dates. 2/15/02..... 2/15/07...........

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


Oct. 13, 1977....
Oct. 27, 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..




Oct. 6, 1977 .....
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do..........
May 15-Nov. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..

May I -'l.. 15..
....do..........
Feb. 15-Aug. 15..
May I .... 15 ..
.... do...........
Feb. 15-Aug. 15..
.... do...........
.... do...........


15


568
8,539
3,951
4.302
3.980
5,380
8,021
6,213
3,471

1,938

46,363


34
5
2


41


I i


I







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


Title of Loan and Rate of Interest

INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
E ,cr.,c-. Stabilization Fund:
5. 5, 1977 certificates..........................

E,,.' i 1,. .r Bank of the United States:
S I ;; certificates.........................

Federal Deposit Insurance Corporation:
i. 12? 1977 certificates ........................
Ban: 10/6/77.................................
8-1/8% 1982 notes .............................
.iT 1982 notes .................................
1983 notes .................................
v 1986 notes.................................
7-7 1978 notes .............................
7-; 1. 1982 notes.............................
7-; 1986 notes .............................
7-3 1 1981 notes .............................
7-5 1980 notes .............................
7-5/8% 1981 notes .............................
7-1 2" 1980 notes .............................
7- n. 1981 notes.............................
7-3 1981 notes .............................
7-1 1 1984notes.............................
7-1 1984 notes ..... ........... .........
7. 14 6 notes .................................

Total Federal Deposit Insurance Corporation...

Federal Disability Insurance Trust Fund:
7% 1978 certificates...........................
7-5/8% 1981 to 1989 bonds......................
7-1 1981 to 1991 bonds.......................
7-3 o', 1981 to 1990 bonds.....................
7-1 o 1981 to 1992 bonds ...................

Total Federal Disability Insurance Trust Fund..

Federal Fi.o.ninr Bank:
Bills 1 13 7 17................................
Bills I .' 2 ..
Bills II li 7 ................................
Bills I? lI 71................................

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

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

Total Federal Hospital Insurance Trust Fund ...

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

Total Federal Housing Administration.......

Federal Old-Age & Survivors Ins. Trust Fund:
7-1/8% 1978 certificates.......................
T. 19" 8 certificates...........................
'- i : 1980 notes ................... .........
S'. o 1981 to 1989 bonds................ ....
SI 2' 1981 to 1991 bonds......................
I s 1981 to 1990 bonds ......................
I w 1981 to 1992 bonds ......................

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

F. j r Savings and Loan Insurance Corporation:
12' 1977 certificates ........................
8-1/2% 1979 notes .............................
1982 notes .................................
.< 1983 notes .................................
1986 notes .................................
7-7 R'A 1978 notes .............................
7 ; I, 1986 notes .............................
7 1 4. 1984 notes .............................
7-1/4% 1984 notes .............................
7. 1981 notes .................................
7', 1982 notes .................... ...........
2. .' 1980 notes .............................
SP1 S0notes............................
1- 14i94-99 bonds.........................
1' I '.0 bonds ............................
I-; 1' i I'5-00 bonds .........................
1 'i9ij -i8 bonds................... ..........

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

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


Date of Issue Redeemable


Payable


Interest Payable


Amount Amount
Issued Retired


--4 I I i


Various dates:
From9/1/77. Ondemand.. 10/1/77..........


....do....... ....do...... 12/1/77..........


9/30/77......
Various dates.
....do.......
5/15/75......
2/17/76......
8 t 7f ....
8 15 ;5 ......
Variousdates.
.... do.......
3/19/75......
6/11/76......
7/9/76.......
3/17/76......
2 18 7: ...... .

2 15 77......
8 15 77......
II I 76.....



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

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


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



. ar i:'u,. itt
Fr,,m 7 i :.;
6/30/73 ......
6/30/74......
6/30/76......
6/30/75.......
6/30/77......





2/4/77 .......
Various dates
.... do.......

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



Various dates:
From 8/1/77.
From 7/13/77
6/30/73......
6/30/74......
6/30/76......
6/30/75......
6/30/77......



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


....do......



















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


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

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


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


............ 0/13/77.........
........ ... 1,1 2I1J ;I .........
II I 77 ........
............ 12 15. 7 ........


Onr.ciarrnd..
After 1 yr....
On demand..
.... do......
.... do......
....do......


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


............ 12/31/77.........
5/15/00... 5/15/05..........
.. 1/88. 8/15/93..........


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




Ondemand ..
.... do......
Afterlyr....
Ondemand ..
....do......
....do.....
....do......




On demand..




.5/1...5/94.......








:::9'i.:::::
2 1 9.
, 15 9q.....


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

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


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






....3............
10/3/77.........
9/30/79..........
5/15/82..........
2/15/83..........
8/15/86..........
5/15/78..........
5/1586..........
2/15/84..........
8/15/84..........
11/15/81.........



5/15/99..........
5/15/90..........
2/15/00..........
5/15/98..........


Oct. 1, 1977 .....


Dec. 1, 1977 ....


Oct. 3, 1977 .....
Oct. 6, 1977 .....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15..
....do...........
....do...........
....do...........
June 30-Dec. 31..
Feb. 15- Iwo. 15..
Mar. '1-'ept. 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...........

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


Oct. 13. 1977.....
Oct. 20. 1,j7 ....
Nov. 17, 1977....
Dec. 15, 1977....

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


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





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

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

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


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





Oct. 3, 1977 .....
Mar. 31-Sept. 30.
May 15-Nov. 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..


$2,059


Amount
Ouistnarong


$2,050


40 27 13

353 .......... 353
350 .......... 350
276 8 269
425 ........... 425
202 ........... 202
800 ........... 800
100 ........... 100
188 ........... 188
296 ........... 296
250 ......2.... 250
38 ........... 38
200 ........... 200
100 .......... 100
316 ........... 316
142 ........... 142
550 .......... 550
200 ........... 200
50 ........... 50

4,837 8 4,829


1,504 794 710
1,095 ........... 1,095
899 ........... 899
965 61 904
333 ........... 333

4,796 855 3,941


9 ........... 9
() ........... (
13 ........... 13
16 .......... 16

38 .......... 38


2,355 1,848 507
2,159 46 2.113
3,651 ........... 3 65
1,775 .......... 1,775
2,063 ........... 2,063
1,886 1,072 815

13,889 2,966 10,924



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

40 .......... 40
52 ........... 52
175 ........... 175
314 ........... 314
365 ........... 365

956 1 955


,:017 6.397 1.649
10,474 5,294 .,180
M,547 4.21 326
5.101 ........... 6,101
7.109 .......... 7,109
7,517 ........... 7,56'
3,399 ........... 3,399

47,245 15,912 31,333

343 ........... 343
25 ........... 25
60 6.......... 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


2,645 110 2,535







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


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


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Escrow Fund:
Bills 10 6 77...................................
Bills 10 13 77.................. ...............
Bills 10/18/77..................................
Bills 10/20/77 ..................................
Bills 10 27 77..................................
Bills 11/3/77...................................
Bills 11 15 77..................................
Bills 11 '5 7.................................
Bills 12 ;.. ...................................
Bills 12 8 /77 ...................................
Bills 12 13/77.................................
Bills 12/15/77 .................................
Bills 12/22/77..................................
Bills 12/29/77..................................
Bills 1/5/78....................................
Bills I :' .
Bills 1 12 I;
Bills 1/19/78..................................
Bills 1 ?: :6 ..
Bills .
Bills 2/9/78....................................
Bills 3/7/78...............................
Bills 4/4/78....................................
Bills 5/2/78....................................
Bills 7/25/78...................................
Bills 9/19/78...................................
7-7/8% 1978 notes ..............................

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

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

Federal Ship Financing Revolving Fund:
Bills 10/18/77 .................................
Bills 5/30/78...................................
?" 1982 notes ..................................
A. 1983 notes ..................................
7-7 '~. 1982 notes .............................
7- 1981 notes ..............................
S, 1981 notes ..................................
': 1978 notes ..................................

Total Federal Ship Financing Revolving Fund ....

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

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

Foreign Service Retirement Fund:
7-1/8% 1978 certificates... ....................
7% 1978 certificates............................
6- 1980 notes........................... ..
-3 4 1979 notes ..............................
1- 1984 to 1989 bonds......................
I 1981 to 1991 bonds......................
-3 1981 to 1990 bonds.......................
S-I A 1978 & 1979, 1981 to 1992 bonds...........

4% 1979 to 1983 bonds...........................

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

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

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

*$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....... .... ......
.... oo....... ...........
.... do...... ..........
....do....... ...........
....do....... ..........
.... do....... ..........
.... do....... ......
... .do....... ...........
.... do....... ...........
3/3/76 ...... ...........





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


.... do.......
....do.......
....do.......
....do.......
....do.......
.... 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.
From7/1/77.
6/30/73 .....
6/30/72......
6/30/74 .....
6/30/76....
6/30/75.....
6/30/77.....

4/30/69......




5/3/77.......


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

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


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





Ondemand.
....do....
After yr..
.... do.....
Ondemand.
....do.....
....do.....
.... do.....

.... do.....




8/15/95 ...


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


6/30/73...... After lyr...
6/30/71...... ....do.....
6/30/72..... ....do.....
6/30/74...... Ondemand.
6/30/76...... ....do.....
6/30/75...... ....do.....
6/3077...... ....do.....
6/30/67...... ....do.....
Various dates:
From 6/30/64 ....do.....




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


10/6/77 .........
10/13/77.........
10/18/77 ........
10/20/77.......
10/27/77 ........
11/3/77..........
11/15/77 ........
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..........
2/7/78...........
2/9/78 ..........

5/2/78...........
7/25/78.........
9/19/78 .........
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...
Nov. 25, 1977....
Dec. 1, 1977......
Dec. 8, 1977......
Dec. 13, 1977.....
Dec. 15, 1977.....
Dec. 22, 1977.....
Dec. 29, 1977.....
Jan. 5, 197 ......
Jan. 10, 1978 .....
Jan. 12, 1978.....
Jan. 19, 1978 ...
Jan. 26, 1978.....
Feb. 7, 1978 ......
Feb. 9, 1978......
Mar. 7, 1978 .....
Apr. 4, 1978......
May 2, 1978.......
July 25, 1978......
Sept. 19. 1978.....


May 15-Nov. 15 ...


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


.... do...........
5/30/78 ........
5/15/82.... .....
2/15/83 ..........
11/15/82 ........
11/15/81.........
2/15/81 .........
11/15/78 ........





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




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




8/15/00 ..........


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




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


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

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




10/3/77..........
10/6/77 .........
10/10/77 .........
10/11/77........
10/18/77 ........


.... do............
May 30, 1978......
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
.... do...........
Feb. 15-Aug. 15...
May 15-Nov. 15 ...

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



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





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

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

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


Feb. 15-Aug. 15...


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




Nov. 15, 1977.....


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

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

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


Oct. 3, 1977 ......
Oct. 6, 1977 ...
Oct. 10, 1977 .....
Oct. 11, 1977 .....
Oct. 18, 1977 ...


Amount Amount Amount
Issued Retired Outstanding


S12

3

3

11



8

(. )


12


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

556 51 505



1 ......... 1


1 .......... 1
1 .......... 1
8 1 7
35 .......... 3
7 .......... 7
8 .......... 8
6 .......... 86

68 1 68



691 650 41
282 4 278
558 ......... 558
162 .......... 162
177 .......... 177
1,032 16 1,016


2,902 670 2,232


4 1 3
82 16 66
11 ........ 11
9 .. ....... 9
42 .......... 42
41 .......... 41
52 .......... 52
28 ......... 28

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

285 17 268


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


2 2 (*)
25 13 12
45 40 5

72 55 17


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


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

48 11 37

537 11 526








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1977--Contlnued


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


INTER EST- BEAR INGa- -Continued

Nonmarketable--Continued
Government account series--Continued
G -.. rnanen' N ,,ll.'r.il '.1..r.il-' A. .-ciajlin--Continued
.ii: 17 1 .: ........... Various dates ...
riIt- I? 12 .2 ........... .... do. ......
6 11. I? 21 7: .......... ... d.:. .
B 1 I- .....do. .. ...........
I 7 .. .. .........
; 1 7. ............ do.... ...........
Bills 4 3 .... ... .......do....... ........
Bills .. ..................do........ ..........
Bills .............. d..... ..........
Bills 6/1/78.. .............. .... ..... ..
Bills 627 78............... ...... do.. .........
b i .i ... do... .... .. ........
B.i, 1 ; 19 76 .. ... ...do........ ...........
Ill 14 n .. ...do........ ...........
.1 i 1982 nYI.r s. ....do........ .. .
8% 1982 notes ................................... .....do........ ...........
7.7 '8" 1982 notes ....................................do........ ...........
7- ; 1986 notes .............................. .....do. ....... ...........
7-" 4 1981 notes ................................... do...................
7. 1 1981 notes ................................ .... do........ ...........
7- 1981 notes ............................. .....do...... ...........
:-1 4- 1984notes................................. ....do...................
I I 1984 notes ............................... .... ...........
; .i' 1978 notes ................................ .. .. .. .......
1' 1 notes.................................... I... .. ...........
19ol notes .................. ....... ......... ... .....
7 1983 notes ... ..................... ... ...... ... .. ............
7 1978 notes .................................... d ............
:-7 8 1978 notes............................... ... ... ............
1980 notes ................................ ...do. ...........
1980 notes................................ ....do........ ...........
'-1 _' 1977 notes. ................... ................ do........
j 1978 notes.....................................do........ ...........
-5 '-: 1977notes................................ ....do....... ...........
1979 notes.......................... ..... ..do........ ...........
-5 -/ 1979 notes ............................... 3 14 7 ...........
-I ? 1978 notes................. .......... ... Various 2 rs ......
6-1 2 1980 notes ............................... ,j 1 ...... ......
8-3 8q 1978 notes.................. ........II .1 '7.. .. ..
l-1 4 19:I 7 notes .......................... ... r ........ ..
4t I *':6 notes ........................ I ......
'-1 4 1 :79 notes ................................ r u das ...........
-1 4 1979 notes......................... .... .. ...........
6-1 1979 notes ...... ... ............. dates ...........
A-7 6 1979 notes ................................ 5 ....... ...........
'-0'8 1980 notes ................................ iar.,rai dates
; 1981 bonds ................................... ....do........ ...
r.3 1982 bonds ............................... do........ .
6-1? 8 1984 bonds .............................. .... do ...........
t-I ? 1986bonds ......................... ..... I 3 7 .. ..........


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

Government National Mortgage Association,
IMBS ijr' e irn-rl Account:
an 19h7 n r-.e ................................... 7 22/75....... ..........
;-; 1982 r.tes............................... .Various dates
7-'7"i 1986 notes................................ 18 ...........
-3 4- 1981 notes................. ...... .......... ..... .
A'. 1981 notes........................... ...... 27 ..........
-3 n- 1981 notes ................................ .I arc. -iiie ...........
-1 *'i 1984 notes ................................ .........
-I I 1984 notes .. .. ........ ..... ........ 2 ;; ... ....
7. 197 notes............ I 1 ............. .
7% 1981 notes.................................. Various dates ..
7% 1981 notes .................................. .. 1 77 .
7% 1983 notes .................................... j r~c u: datF. i
(-T _. 1980 notes ................................ 9 I 7, .. ...........
(-I 3 1980 notes................................ ? 1 .. .. ......
6-3/8% 1984 bonds ............................... 1 29 06 ...........


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

Harry S Tr m. in Memorial Scholarship Fund:
Bil. r10 6 ................................
8% 181 r,e......... ....... ...
7-7/8% 1986 notes ..............................
4" 1981 notes ...............................
8-1 4 1990 bonds...............................
;-1 2 1988-93 bonds............................

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


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


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


Highway Trust Fund: Various dates:
i' 1978 certificates ................ ......... From 6 11 7; On demand.
S 1 3 1978 certificates ......................... From 6 L30 77 ....do.....

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


Indian Money Proceeds of Labor, Bureau of Indian

Bl. I0 21 ?I 7 ..................................


Various dates


Intian rint. Funds, Bureau of Indian Affairs:
Bill 10 6 77 ........................... ....do........ ..........
BiuL l I1 i7 .................................. .... do........ ...........

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

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


12 1 77 ...........
12 12 ....... ..
12 23 77..........
I ..........
? I .......
3 11 78 ...........
4 3 4 ............
4 t ......... ..
4 78 ...... ....
6 1 78 .
S 27 78. .
S 3 7 .... .
; 1 78 .. ...
8 14 78.. ......
8 15 82 ...... ...
S15 82....... ...
11 15 P2... ......
5 15 66 .. .
]1 15 81 ....... .
2 15 I ...........
5 1 Al.... .. ..
2 15 84.... ....
8 1', 84...........
5 15 78. .. ....
2 15 l1.. ..
11 15 81..... ....
11 15 83.. ......
6 ) ;6.. .
7 31 78..... .....
5 15 60...........
1 30 ... ......
3 31 ; ...... ..
SI 30 ... .......
8 31 79 ..... .....
11 1i i9 ..........
4 3 ;8 ...........
2 15 8 0... .. ..
1 31 18.. .. ......

9 30 78...
i 15 ; ...... ....
11 15 7 .. ...
5 31 9. ...........
4 30 1 .. .
12 31 80 ..........
8 15 81.. ........
2 15 2. ..........
8 15 5 4 ..........
11 15 6 ..........


Interest Payable







Dec. 1, 1977......
Dec. 12, 1977.....
Dec. 23, 1977.....
Jan. 19, 1978.....
Feb. 1, 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. I5-A.ac. 15 ,.
May l5-NoI. 15...
Feb. 15-Aug. 15..

May 15-Nov. 15...
Feb. 15-Aug. 15...
Mav 15-No-. 15...
... .do...........
June 30-Dec. 31...
Jan. 31-July3L...
May 15-Nov. 15...
Mar. 31-Sept. 30..
....do............
May 31-Nov. 30...
Feb. 28-Aug. 31...
May 15-Nov. 15...
Apr. 30-Oct 31...
Feb. 15-Aug. 15..
Jan. 31-July 3L...
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...


5/15/82........... May 15-Nov. 15...
11/15/82.......... ...do..........
S15 86 ..............do ...........
11 15 81 .... .... .... do............
6 15 81. .... Feb. 15-Aug. 15..
2 15 81 ........... ....do............
2 1 5 84 .... ...... ....do............
S81 4 ....... .do. .. .....
I1 15 7 ... .... Mayl gNo Y
2 15 81.. ....... Feb. 15-Aug. 15..
II 15 81....... May 15-Nov. 15...
11 15 83.. .. .. ....do............
9 s 80 ........... Mar. 31-Sept. 30..
2 l 60. ..... Feb. 15-Aug. 15..
8 5 4 .. ... ....do............





10 6 77 .. Oct. 6, 1977......
?; 1 83 ........... Feb. 5-Aug. 15..
S5 ........... May5-No. 15...
11 15 81.. ....... ....do ...........
5 15 9' ... ....do ...........
15 93......... I Feb. 15-Aug. 15..





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

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



10/20/77.......... Oct. 20, 1977 ....


10 6 77........ Oct. 6, 1977.....
10 13 i7.......... L. .. 13, 1977.....


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


Amount Amount Amount
Issued Retired Outstanding


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


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

..........

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

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








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

..........
..........
..........
..........
$2




..........



........oo








..........

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


1,006 3 1,003



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


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

41 3 38



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


31 *- 31


1.407 .......... 1407
10 488 1,817 8.671

11,896 1,817 10,079


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


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







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1977--Continued 9


Title of Loan and Rate of Interest


Date of Issue


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
Individual Indian Money:
Bills 10/6/77................................. Variousdates.
Bils 10/13/77 ......................................do......
SI 6 notes ............................... .. 8 16 76
.* -7 1980 notes .............................. Variousdates.

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

Japan-U.S. 7i ,-i .r,ip Trust Fund:
Bills 10/16 i .................................. Variousdates.
Bills 12/8/77.................................... .... do.......
Bills 3/9/78 .......... ................. ... ..... do......
Bills 3/16/78................................... .... do.......

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


Judicial Survivors Annuity Fund:
-1 2' 1994-99 bonds...........................
.6-. 1995-00 bonds ...........................
1 i 00-05 bonds ...........................
1'9 .*-, 1L bonds ...............................
S :. 2.)0 2-07 bonds ...........................

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

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

Low-Rent Public Housing, HUD:
Bills 10/6/77...................................
Bills 10/13/77..................................
Bills 10/20/77..................................

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

'ja i i i ru % r:rn, :. Gift Fund:
b!d I 7 ................ ..... ..........
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 10/18/77..................................
Bills 12/22/77.................................
Bills 1/19/78 ..................................
Bills 7/25/78 ...................................
Bills 9/19/78...................................

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

National Credit Union Share Insurance Fund, NCUA:
-3 '47 1978 notes ..............................
-I 8" 1978 notes....................... ....
-I e 1982 notes ..............................
I 1i6 notes ..................................
I ., notes ..................................
8% 1986 notes ..................................
7-7 ~ 1982 notes...............................
S- ."' 1986 notes ..............................
'-3 1981 notes ..............................
7-1/2% 1977 notes ..............................
7-1 '"? 1979 notes ...............................
7-1 r 1977 notes ..............................
7-1 1978 notes ..............................
S 1979 notes ..................................
1983 notes ..................................
6-7 '6 1978 notes ..............................
6- 7 1978 notes ..............................
6-1/4Z 1978 notes ..............................
F-5 -; 1977 notes ..............................
1 ? 1978 notes ..............................
6-I 4' 1978 notes ..............................
S-; $- 1978 notes ..............................
5-7 '8" 1980 notes .............................
5-3 4 1978 notes ..............................
5- I 4 1978 notes .............................
S-1 4 1992 bonds .............................
3-1 '. 1980bonds .............................

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

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


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

...... .


Redeemable


1/7/75 .. .1 5/15/94 ...


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



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




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



5/3/77.......
1/18/77......
1/11/77......
.... do.......
Various dates.
.... do.......
1/19/77 ......
Variousdates.
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.......
Variousdates.
3/8/77.......
5/3/77.......
1/27/77......
Variousdates.
1/24/77 ......
1/27/77 ....
Variousdates.
2/7/77.......





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


Payable


10/6/77..........
10/13/77.........
8/15/86..........
5/15/80..........




In A 18 '77 ........
'1 I. ; 7..........
3 9/78...........
3/16/78..........




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




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


10/6/77..........
10/13/77 ........
10/20/77 .........




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




10/18/77.........
1???2/77
S 1I 7 .- ...
7/25/78..........
9/19/78..........




8/15/78..........
12/31/78........
8/15/82.........
5/15/82.........
2/15/83 .........
8/15/86.........
11/15/82........
5/15/86 .........
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......
8/15/92.........
11/15/80........





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


Interest Payable


Oct. 6, 1977 ....
Oct. 13, 1977....
Feb. 15-Aug. 15..
May 15-Nov. 15...




Oct. 18, 1977....
Dec. 8, 1977.....
Mar. 9, 1978.....
Mar. 16, 1978....




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




May 15-Nov. 15 ..


Oct. 6, 1977......
Oct. 13, 1977.....
Oct. 20, 1977.....




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




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



Feb. 15-Aug. 15..
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. I'.-A.. 15..
May I '-r;.: 15 .
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30
Feb. 15-Aug. 15..


Amount
Issued


-3
2

1

5


6
4

5

19


2
29
1
)
1

33


1


25
15
30

70


(-

(.)






1
1
1

1


Amount Amount
Retired Outstanding







.......... 2
$1 I




2 4











2
..........5
.......... 1





..........


.......... 33


25
15
30

70


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

211 .......... 211
21 ..... 11
1 ..........1
1 .......... 1
2 .......... 2
2 .......... 2

1 ........ 1
1 .......... 1
1 .. ...... 11
1 ......... 1
1 ..........1
1 :1
1 ........ .
2 .......... 2
1 .......... 1
1 .......... 1
2 .......... 2
1 .......... 1
1 .......... 1
11 .......... 11
1 .......... 1


86


7
32
1
18
4
5
2
574


74


2









2


86


5
32
1
18
4
5
2
5


73


.. ..

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

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







10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1977-Continued
1 F


Title of Loan and Rate of Interest


INTEREST-BEARING a --Continued

Nonmarketable--Continued
Government account series--Continued
Nat 'rn Service Life Insurance Fund:
; .; d'. 1978 certificates........................
6-5/8% 1978 certificates........................
i._ 2- 1980 notes ................... .........
l-3 41 1978 notes ............................
5-1 c 1979 notes ................... .........
S- [ '. 1982 to 1989 bonds......................
7-1 4. 1982 to 1991 bonds.....................
7% 1982 to 1990 bonds .......................
e.3 Ib 1981 to 1992 bonds.....................
.1, 4", 1981 bonds...........................

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

Total National Service Life Insurance Fund.....

Northern Mariana Islands:
7-1/8% 1978 certificates........................
7% 1978 certificates............................

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

Obligation Guarantee Fund, Department of
Transportation:
8-3/4% 1978 notes .............................

Overseas Private Investment Corporation:
Bills 10 18 77.................................
Bills 11 1S 77........... .............. ..
Bills 12/29/77.................................
Bills 1/10/78..................................
Bills 2/7/78..................................
Bills 3/7/78..................................
Bills 4/4/78......................................
Bills 5/2/78..................................
Bills 5/30/78..................................
Bills 6/27/78..................................
Bills 7/25/78..................................
Bills 8/22/78.................................
8% 1986 notes .................................
7-5/8% 1980 notes .............................
7-3/8% 1981 notes .............................
7-1/4% 1984 notes .............................
7-1/4% 1984 notes .............................
7-1/8% 1978 notes .............................
7% 1979 notes .................................
7% 1981 notes .................................
7% 1981 notes ................................
7% 1982 notes .................................
7% 1983 notes ................................
6-3/4% 1978 notes ............................
6-1 41 1978 notes ............................
6 1 4.. 1979 notes ..... .......... ..........
6-1/8% 1979 notes .............................
6-1/8% 1982 notes .............................
5-7/8% 1978 notes .............................
5-7/8% 1979 notes .............................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 10/27/77.................................
Bills 12/29/77.................................
Bills 2/9/78...................................
8% 1986 notes .................................
7-5/8% 1978 notes .............................
7-3/8% 1981 notes .............................
6-5/8% 1978 notes .............................

Total Pension Benefit Guaranty Corporation ....

Postal Service Fund:
6.12% 1977 certificates .........................
Bills 10. 6 77..................................
Bills 10/20/77... .............................
Bills 1/26/78.................................
Bills 2/2/78...................................
Bills 2/16/78..................................
Bills 2/23/78...................................
Bills 3/9/78...................................
Bills 3/16/78..................................
Bills 3/23/78 ..................................
Bills 8/22/78 ..................................
3-3/4% 1981 notes .............................
6-5/8% 1979 notes ............................

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

Public Health Service, Conditional Gift Fund, HEW:
Bills 9/19/78..................................
8-3/8%1995-00 bonds..........................
Total Public Health Service, Conditional Gift
Fund, HEW...............................

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

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


Date of Issue


Various dates:
Fionm '1? '77
From i I 71.
6/30/73......
6 71 ......
6 10 72......
6/0/74......
6/30/76 ......
6/30/75......
6/30/77......
6/30/67......
Variaasdiiaic
From6 30 t'.5
6/30/63......



Various dates:
From 6/30/77
From7/11/77





8/30/77......


Various dates.
....do.......
....do.......
....do.......
....do.......
....do.......
....do.......
....do.......
.... do.......
....do.......
....do.......
....do.......
8/16/76......
6/10/76......
Various dates.
....do.......
S1:. 77 .....
2 1 71 .. ...
Various dates.
1/11/77......
10/12/76.....
4/4/77.......
Various dates.
3/31/76......
9/30/76.....
8/1/77.......
6/30/77 ......
1/18/77......
11/1/76......
5/2/77.......




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

........ .....
8/31/76.....




9/30/77 ......
Various dates.
....do.......
....do.......
....do.......
....do.......
....do.......
....do.......
... do .......
....do.......

.... do......
9/30/77......
.............


Redeemable


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

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

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


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

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


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

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

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

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


Various dates. ............
9/26/77...... 8/15/95.....





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


Payable


6/30/78.......
....do........
6/30/80.......
6/30/78.......
6/30/79.......
6/30/82 to 89..
*lo0 '82 to 91..
5 30 82 to 90..
6 30 81 to 92..
6/30/81.......

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




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





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


10/18/77......
11/15/77....
12/2977......
110/78.......
2/778........
3/7/78 ........
4/4/78.......
5/2/78.......
5/30/78.......
6/27/78.......
7/25/78.......
8/22/78.......
8/15/86.......
6/30/80.......
5/15/81.......
2/15/84.......
8/15/84.......
5/15/78.......
11/15/79......
2/15/81.......
11/15/81......
5/15/82........
11/15/83......
3/31/78........
9/30/78.......
7/31/79 .......
6/30/79.......
2/15/82.......
10/31/78......
4 /30/79.......




10/27/77......
12/29/77......
2/9/78........
8/15/86.......
8/15/78......
2/15/81.......
8/31/78.......

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


10/3/77.......
10/6/77.......
10/2/7......
/126/78 .......
2/278........
2/16/78.......
2/23/78.......
3/9/78.......
3/16/78.......
3/23/78.......
8/22/78.......
9/30/81.......
9/30/79.......




9/19/78......
8/15/00.......





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


Amount
Issued


Interest Payable


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

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




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





Feb. 15-Aug.15..


Oct. 18, 1977. ...
Nov. 15, 1977....
Dec. 29, 1977....
Jan. 10, 1978 ....
Feb. 7, 1978.....
Mar. 7, 1978.....
Apr. 4, 1978.....
May 2 1978......
May 30, 1978.....
June 27, 1978 ....
July 25, 1978.....
Aug. 22, 1978 ....
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...........
Mar. 31-Sept. 30.
....do...........
Jan. 31-July31...
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
Apr. 30-Oct. 31 ..
....do...........




Oct. 27, 1977....
Dec. 29, 1977....
Feb. 9, 1978.....
Feb. 15-Aug. 15..
....do...........
.... do...........
Feb. 28-Aug. 31..




Oct. 3, 1977......
Oct. 6, 1977....
Oct. 20, 1977....
Jan. 26, 1978 ....
Feb. 2 198.....
Feb. 16, 1978....
Feb. 23, 1978....
Mar. 9, 1978.....
Mar. 16, 1978....
Mar. 23, 1978....
Aug. 22, 1978 ....
Mar. 31-Sept. 30..
....do...........




Sept. 19,1978....
Feb. 15-Aug. 15..


May 2, 1978 ..... ......


Amount
Retired


Amount
Outstanding


o0 ........... gS
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 $5 293

7,255 5 7,250


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

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



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


26 (*) 26
3 ........... 3
(*) ........... (,)
1 ........... 1
1 ........... 1
1 ........... 1
1 ........... I
4 ........... 4
3 ........... 3
33 ........... 33
2 ........... 2
1 ........... 1
31 ........... 31
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

308 (3) 307


3 1 2
28 ........... 28
18 .......... 18
12 ........... 12
2 .......... 2
10 5 5
4 ........... 4

78 6 71


378 ........... 378
100 ........... 100
100 ........... 100
10 ........... 10
20 ........... 20
135 10 125
10 ........... 10
50 ........... 50
30 ........... 30
100 sO 70
70 30 40
60 35 25
50 3D 20

1,113 135 978


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


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


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

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

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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1977-Continued 11


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable --Continued
Government account series--Continued
Railroad Retirement Account:
7" 1978 certificates ............................
,. 1981 notes ..................................
7-3 '" 1983 notes .............................
E-7 '- 1984 notes ..............................

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

.ir a Retirement Supplemental Account:
'I '; o certificates ............................
6-7/8% 1978 certificates ........................

Total Railroad Retirement Supplemental Account.


Date of Issue


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



Various dates:
From 8/1/77 .
From 6/30/77.

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


Relief and Rehabilitation, D.C. Department of Labor:
7-1 .1984 notes .............................. 8/15/77....... ........
7-1 1978 notes .............................. Various dates ........


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

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

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

Total Relief for Indigent American-Indians, BIA .

Special Investment Account:
8-1/2% 1994-99 bonds...........................
.-! / 4 1990 bonds...........................
-:. 2002-07 bonds ...........................
:-1 2. 1988-93 bonds ...........................

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

Tax Court Judges Survivors Annuity Fund:
8-1/2% 1994-99 bonds ..........................
7-7/8% 1995-00 bonds...........................
7-1/4% 1992 bonds.............................
7% 1993-98 bonds ...............................

Total Tax Court Judges Survivors Annuity Fund..

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

5.57% certificates of indebtedness ................
3. 50% certificates of indebtedness ................

3. 50% certificates of indebtedness................
6.00% certificates of indebtedness................
6-1/4% notes...................................

-, notes.......................................
4 notes .......................................
4'. notes .......................................
4 inotes.......................................
3-1/2% bonds ..................................
3-1/2% bonds ..................................
3-1/2% bonds ..................................

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

Unemployment Trust Fund:
6-3/8% 1978 certificates .......................
6-1/4% 1978 certificates .......................
Total Unemployment Trust Fund...............

United States Army General Gift Fund:
7-5/8% 1981 notes ...................... .
7-1/8% 1978 notes ..............................
6-1 /4, 1978 notes ..............................
8- -, 1995-00 bonds...........................
8- I r 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 ..............................
7-3/4% 1979 notes ......................... ...
6-7/8% 1980 notes ..............................
6-5/8% 1977 notes ..............................
6-5/8% 1979 notes ..............................
6-1/4% 1979 notes .............................
5-7/8% 1978 notes ..............................
7% 1981 bonds.................................
6-1 'S" 1982 bonds.............................
-5 1984 bonds ..............................

Total United States Naval Academy Museum Fund

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


Redeemable


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




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


Payable


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




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




8/15/84 ........
5/15/78 ........


5/3/76........ ............ 5/15/78........


8/16/76....... ............ 8/15/86 .......
5/17/76....... ............ 4/30/78........

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


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




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




Various dates..
.... do........
Various dates:
From 9/1/77
6/30/77.......
Various dates:
From 6/30/77.
9/29/77.......
1/21/77 .......
Various dates:
From 12/29/72
From 6/29/73
From 6/30/73
From 11/16/74
12/23/69......
7/1/70........
4/1/71 .......



Various dates:
From 9/7/77.
From 6/30/77




8/26/77.......
4/7/77 .......
Various dates..
7/12/76 .......
Various dates..

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


5/15/94 ....

2/15/02 ....
8/15/88 ....




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

515/93 ....







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

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

.... do......
....do......
.... do......
.... do ......
(28)... ..
( .8) ... ...


5/15/99 .......
5/15/90 .......
2/15/07 .......
8/15/93 .......




5/15/99........
2/15/0 ........
8/15/92 ......
5/15/98 ........




10/6/77 .......
11/25/77.......

10/1/77 .......
6/30/78 .......

.... do.........
10/1/77........
1/21/80........

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


On demand.. 6/30/78........
... do...... ....do.........
.......... ..... I..........


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


8/15/81 .......
5/15/78 .......
2/15/78........
8/15/00........
5/15/05........


5/27/77 .................. 5/1578......
....do........ ......... 5/15/82....
8/15/77 ....... ............ 8/15/80........


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


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


Interest Payable Amount
SIssued


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




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

.... ......


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


4460
1,435
2,200
1,429

5,524

31
32

63



1


May 15-Nov. 15 4 ...........


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




May 15-Nov. 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...

Oct. 1, 1977 ....
June 30, 1978 ...

.... do..........
Oct. 1, 1977....
Jan. 21.........

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




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




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..........


) ...........


17 ...........
2 ...........
11 ...........
5 ........

35 .


Amount
Retired


1291
1,681
905

2,877



27

27


Amount
Outstanding


1I ( ) 1 1


*Lo ........... 10
55 2 53

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

356 79 277
60 ........... 60
3 ........... 3

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

817 81 736


125 ........... 125
6,351 2,873 3,478
6,476 2,873 3,603


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


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

(-) ........... H-)
(*) ........... (*)
(*) ........... (_ )

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


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


___ ........... 2


I Payable I








12 TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1977--Continued


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


INTEREST-BEARINGa-- Continued


Nonmarketable--Continued
Government account series--Continued
Viti -Ij' Reopened Insurance Fund:
7-1 a" 1978 certificates........................
1: '. certificates........ ..... ...........
r,. 1978 to 1980 notes ......................
;-1 1978 notes ... ... ........ ....
-3 4' 1978 & 1979 notes ........................
7-5', 1981 to 1989 bonds......................
2' 1981 to 1991 bonds .......................
7.-3 1981 to 1990 bonds......................
7.1 ] 1981 to 1992 bonds ......................

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

Veterans' Special Life Insurance Fund, Trust
ii ..jl, in Fund:
; I'7: certificates............................
.- 1978 certificates.......... ..............
.'. 1978 to 1980 notes .......................
;51 1978 & 1979 notes......................
S19 7' notes .................................
7% 1981 to 1992 bonds ..........................
b-5 1 1981 to 1991 bonds ......................
.3 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 I1 I A : .................................
Bills 1 4 ; ...................................

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

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

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

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

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

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

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


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


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




6....30/73......
Virinus dites
Fr-m 6 .. ;
Fr... 9 7
6/30/73 ......
6/30/72......
6/30/71......
6/30/77 ......
6/30/76 .....
6/30/75.....
6/30/74......


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





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


6/30/78 .........
.. do...........
6/30/78 to 80.....
6/30/78 ..........
31, !" & 79....
30 il to 89...
3.i ki to 91.....
3 '1 to 90 ...
30 81 to 92.....





6/30/78 .........
.... do...........
6/30/78 to 80.....
6/30/78 & 79.....
6/30/78..........
6/30/81 to 92 ....
3 0 I to 91 .....
5- 1 81 to 90....
6/30/81 to 89.....


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

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



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


Variousdates ............ 10/18/77......... Oct. 18, 1977. ....
....do ....... ............ 4/4/78........... Apr. 4, 1978.....

............. 4/1/78........... 4/...1/80...... ...... Apr. I-Oct. ......

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

4/1/51....... 4/1/786 ".. 4/1/80........... Apr. 1-Oct. 1....


Various dates:
From 2/1977

From 10/1965


1 year from
After 1 mo.. issue date.......
12 years from
() ......... issue date.......


Various dates After 1 mo..


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


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


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


United States individual retirement bonds: 31 e
Investment Yield (compounded semiannually)
6. 00%...................... ..................
6.00%.....................................
6.00%.........................................
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:3 e
Series and approximate yield to maturity:
E-1941 3 ..............................
E-19424 48 ........................
E-1943 4. 12 .' .........................
E-1944 4. 18I ................
E-1945 4 .55 .. .... ........ ..............
E-1946 4. 342 ........ ..................
E-1947 4 58 "
E-1948 3 ;8'. .............
E-1949 4 1. ..............................
E-1950 4 ?'234
E-1951 4 31"
E-1952 4 37', (Jan. to Apr. 1952)............

*$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..
6/66 to 12/69.
1/1/70........
1 1/ 71.......
1/1/72.......
1/1/73.......
1/1/74,.......
2/1/74....
1 1/75.......
1/1/76......
1/1/77 .......




First day of
each month:
5 to 12-41....
1 to 12-42 ....
1 to 12-43....
I to 12-44....
1 to 12-45....
1 to 12-46....
1 to 12-47....
1 to 12-48....
1 to 12-49....
1 to 12-50....
1 to 12-51....
1 to 4-52.....


(" ) ........
....do......
....do......


(33) .
.... do......
.... do.....
.... do ....
.... do......
.... do......
.... do......
.... do......
.... do......
.... do.. .
.... do.. ..
....do......
.... do......




After 2 mos"
....do .... .
....do......
....do ......
.... do.....
.... do......
....do ......
.... do......
.... do ......
.... do......
.... do......
....do......


From 3 to 12 mos
or any intervening
period.
From 1 yr., 6 mos
to 7 yrs. or any
intervening
period.
From 7 yrs., 6 mos
to 10 yrs. or any
intervening
period.


Semiannually.....

Jan. 1-July 1.....





At maturity ......


Various dates ....



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


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


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


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



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


382 .......... 382



3 .......... 3
1 .......... 1
59 .......... 59
50 .......... 50
42 .......... 42
98 .......... 98
95 .......... 95
92 ......... 92
88 .......... 88


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


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

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

170,669 $30,556 140,113

15,331 313,084 2,247


15 7 8

29 28 2

44 35 9



254 .......... 254


8,145 .......... 8,145



3,072 .......... 3,072



11,470 .......... 11,470




11 1 10
17 16
3 3
1 i(i 1

31 2 30




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
10 9


170 30 140


1,966
8,683
13,959
16,320
12,889
5,918
5,674
5,893
864

4 462
1 -41E


1,798
7.915
12 741
14 23
11II 3
5 173
4 836
4.954
4 856
4 224
3.652
1.252


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


.I. ........

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

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

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







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
United States savings bonds --Continued
Series and approximate yield to maturity:
E-1952 4. 1'A-- (May to Dec. 1952)..............
E-1953 4 I'. .............................
E-1954 4 ",t, ..............................
E-1955 4..,; 5 ..............................
E-1956 4. 9 ............. ... .
E-1957 A.:0.0 (Jan. 1957).....................
E-1957 4. ;7 1 (Feb. to Dec. 1957)............
E-1958 1; ............................
E-1959 4.680% (Jan. to May 1959).............
E-1959 4. 8573 (June to Dec. 1959) ............
E-1960 4.7 : ..............................
E-1961 4. ...- ..............................
E-1962 4. .r? f,
E-1963 f. ,.: ...............................

E-1964 5. i.. ..............................
E-1965 5. ,; 4 (Jan. to Nov. 1965) ............
E-1965 5.390% (Dec. 1965) ...................
E-1966 5 4-1 ...........................
E-1967 5 ,? .................. ..........
E-1968 E.' .:r Jan. to May 1968)..............
E-1968 5.670% 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 .......
E-1973 .929 (Jan. to Nov. 1973) ... ......
E-1973 6.000% (Dec. 1973) ...................
E-1974 6.000% ..............................
E-1975 6.000% ..............................
E-1976 ,.. :., .......................
E-1977 6 ................. "..
Unclassified sales and redemptions...............

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

H-1952 4 ). ..............................
H-1953 '. ..............................
H-1954 4. .............................
H-1955 4. :;
H-1956 4 :; ..............................
H-1957 4.450%, (Jan. 1957)...................
H-1957 4. (Feb. to Dec. 1957)............
H-1958 4. .............................
H-1959 4. 1, (Jan. to May 1959)..............
H-1959 4 k35 (June to Dec. 1959) ............
H-1960 4. ..............................
H-1961 4 1-3S ..... .... .....................
H-1961 4. 11 ..................
H-1962 4. l 31
H-1963 4. ......
H-1964 5 ,W-: ..................... ........
H-1965 E.. 10( (Jan. to Nov. 1965) ............
H-1965 5.290% (Dec. 1965) ...................
H-1966 5.327% ..............................
H-1967 5.417% ..............................
H-1968 5.240% Jan. to May 1968)..............
H-1968 5.346% June to Dec. 1968) ............
H-1969 5.450% Jan. to May 1969)..............
H-1969 5.679% June to Dec. 1969) ............
H-1970 5.730% Jan. to May 1970).............
H-1970 E, :91 June to Dec. 1970) ...........
H-1971 5. 3, ..............................
H-1972 5.889% ..............................
H-1973 5.949% (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:
Series and yield to maturity:
1967 5.544 .....................................
1968 5.56 (Jan. to May 1968) ....................
1968 5.662% (June to Dec. 1968) ...................
1969 E. ., ............. .........................
1970 5., 1. .....................................
Unclassified .....................................

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

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

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

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


Date of Issue Redeemable





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




6 to 12-52.... After6mos" Aft,
1 to 12-53.... ....do...... ...
1 to 12-54.... ....do...... ...
1 to 12-55.... ....do...... ...
1 to 12-56.... ....do...... ...
1-57......... ....do...... ...
2 to 12-57.... ....do...... Aftt
1 to 12-58.... ....do...... ...
1 to 5-59..... ....do...... ...
6 to 12-59.... ....do...... ...
1 to 12-60.... ....do...... ...
1 to 12-61.... ....do...... ..
1to 12-62.... ....do...... ...
1 to 12-63.... ...do...... ...
1 to 12-64.... ....do...... .
1 to 11-65.... ....do...... ...
12-65........ ...do..... ...
1 to 12-66.... ....do...... ...
1 to 12-67.... ....do...... ...
1 to 5-68..... ....do...... ...
6 to 12-68.... ....do...... ...
1 to 5-69..... ....do...... ...
6 to 12-69.... ....do...... ...
1 to 5-70..... ....do...... ...
6 to 12-70.... ....do...... ...
1 to 12-71.... ....do...... ...
1 to 12-72.... ....do...... ..
1to 11-73.... ....do... .. ...
12-73........ ....do...... ...
1 to 12-74.... ....do...... ...
1 to 12-75.... ....do...... ...
1 to 12-76.... ....do...... ...
9 to 12-77.... ....do...... ...








5 to 12-67.... Afterlyr4 Aft.
1 to 5-68..... ....do...... ...
6 to 12-68.... ....do...... ...
1 to 12-69.... ....do...... ...
1to 6-70..... ....do...... ...





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


Payable







er 9 yrs.8m os
.do............
.do.............
.do ...........
.do............

. II .. .
.do. ...........
*1-

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

er7years ....
.do............
.do............
.do............
.do ...........
.do............
er 5yrs. 10 mos
.do............
.do ...........
.do.............
.do............
.do...........
er5years37 ...
.do.............
.do.............
.do.............





er9yrs. 8mos'
.do............
.do............
.do............
.do. ...........
.do...........
er 10yrs4 .....
.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............


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


Interest Payable












































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. ..........


Amount Amount Amount
Issued i Retired Outstanding


3.151
5,386
5.516
5.766
5.584
470
4.810
5.188
2.087
2,790
4,916
5.036
4,918
5.570
5.425
4,804
506
5,779
5,734
2,336
3,129
2.209
2,963
2.245
3,234
6.376
6.973
6,313
572
6.980
7,151
7,532
4.632
641

235,043

191
471
878
1.173
893
65
568
890
356
362
1,007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
394
64

17,261

252.305



143
128
238
464
135


1,107


2.557
4.307
4 4'i5
S.1 *II

358
3,701
3.904
1,562
2.079
3.591
3.577
3.424
3,718
3.651
3,238
332
3,778
3.733
1.484
2.036
1,380
1.859
1,320
1.904
3.408
3.419
3.022
273
3.014
2.725
2.337
384
1 596

167 970


163
392
732
968
709
49
428
683
260
253
659
655
515
444
360
274
21
299
222
73
81
54
54
43
47
110
115
82
5
67
44
22
2
39

8,924

176,894



100
87
155
291
81

713


475,610 221,489


5594
1.080
1.160
1.255
1.248
112
1,109
1.284
525
711
1.325
1.458
1.493
1,853
1.774
1.566
174
2.001
2,002
851
1.093
830
1.103
924
1.330
2.968
3.554
3.291
299
3.966
4.427
5,195
3.948
45

67,073


28
78
145
205
184
15
140
208
96
110
348
387
342
329
311
266
24
337
304
126
151
110
139
133
166
404
534
490
34
559
595
620
391
25

8,338

75,411



43
41
83
173
55


394


254,121


928,193 230,564 697.629


~


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

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


...'..'-1~Ii








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


Title


Amount Outstanding


NI.i -I T r. rI -r-. ari. debt:
P.1 r luri-- ] -LI
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) .............................................................................
2-1/2% Postal qvin s bonds .................. ................... ................... ........ ... ........ .... ....... ................
First L.bi rt, t...r.dJ, ai various interest rates ..............................................................................................
Other L t-erl c..i,: arij 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 ........... .. ...................................................................................
Tra:-rr, ia. and savings notes ......................................................... ...................................................
iiJ.r, a -L ; savings bonds .................. .............................................................................................. ......
Armed Forces leave bonds.......................... ................................... .......................................................

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

Other debt:
1M .rl-,2 Guaranty Insurance Company Tax and Loss Bonds ....................................................................................
Ilnr.ui.l isl savings stamps.......... ..................................................................................................
Excess profits tax refund bonds' ..............................................................................................................
United States notes ... .. .. .. ..... ..... .. .. .. .. ... .. ... .. .. .. .. .. ...... ... ..
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement" ..................................
Old demand notes and fractional currency ............................................................ ........ ................
Old series currency (Act of June 30, 1961)- ..................................................................................................
Silver certificates (Act of June 24, 1967)4 ..................................................................................................
Thrift and Treasury savings stamps............................................................ ..................................

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

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

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


*$500 thousand or less.


iBills are sold by competitive bidding on a discount basis.
The .r r .; ..,le price of these securities gives an approximate yield on a bank discount
basis I r 'I a year) as indicated. The yield on a true discount basis (365 days a year)
is shown in the summary on Page 1.
2For price and yield of unmatured securities issued at a premium or discount other
than advar -i.ii -. i- rations see Table 5, Public Debt Operations of the monthly
Treasury ir. -r,, -. '.r with the January 1971 issue.
3Treasury Notes, 7-3/8% Series C- 1981 and 7-3/8% Series E-1981 consolidated effec-
tive Sept. 1, 1976.
-Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
'Arranged according to earliest call dates.
1Redeemable at par and accrued interest to da' r; Tr-' ,.i -, I of representa-
tive of deceased owner's estate, provided entire r -' ''t :r 1 i r. are applied to
Sp?-,'!t ?f F-deral estate taxes on such estate.
S- r .:- at any time on 30 to 60 days' notice at option of United States or owner.
sRedeemable at any time on 2 days' notice.
Redeemable prior to maturity upon proper advance notice in which case the interest
rates would be adjusted downward to reflect the shorter life of the obligation.
ORedeemable prior to maturity in whole or in part as per agreement.
11Redeemable at any time prior to maturity on I month's notice.
12Redeemable at any time prior to maturity on 2 months' notice.
13Redecemable 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 francs.
liDollar equivalent of Treasury notes issued and payable in the amount of 76 million
Swiss francs.
6Dollar equivalent of Treasury notes issued and payable in the amount of 86 million
Swiss francs.
U"Dollar equivalent of Treasury notes issued and payable in the amount of 342 million
Swiss francs.
"1Dollar equivalent of Treasury notes issued and payable in the amount of 110 million
Swiss francs.
I"9Dollar equivalent of Treasury notes issued and payable in the amount of 100 million
Swiss francs.
2oDollar equivalent of Treasury notes issued and payable in the amount of 225 million
Swiss francs.
2"Dollar equivalent of Treasury notes issued and payable in the amount of 120 million
Swiss francs.
2IDollar 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.
24Dollar 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.
DDollar equivalent of Treasury notes issued and payable in the amount of 540 million
Swiss france.
2'Dollar equivalent of Treasury notes issued andpayablein the amount of 1,216 million
Swiss francs.
"These bonds are subject to call bythe United States for redemption prior to maturity.
"May be exchanged for marketable 1- 1/2 percent 5-year Treasury notes, dated Apr. 1
and Oct. I next precedire date of exchange.
3Olncludes : ir r, of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
"Issued at par. Semiannual interest 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 ofdeath or disability or upon a "roll-over" to other authorized investments.
Not redeemable except in case of death or disability until owner attains age 59-1/2
years.
Amounts issued, retired, and outstanding for Series E savings bonds and for savings
notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding
for Series H bonds are stated at face value.


Si r :rr .~ irr- a verp r :f r =.-: .;r- yields of bonds of various issue dates
.. ,.- r .e .1 I l to r l r', : ': r r..] If applicable extension period, computed
on basis of bonds outstanding June 30, 1977.
"Redeemable after 2 months from issue date at option of owner.
3iBonds dated May 1, 1941, through Apr. 1, 1952, may accrue interest for additional
30 years; bonds dated on and after May 1, 1952, through Nov. 1. 1965, may accrue interest
for additional 20 years; bonds dated onand after Dec. 1, 1965, may be held and will accrue
interest for additional 10 years.
'Unclassified redemptions of savings notes are included in unclassified redemptions
of Series E savings bonds beginning May 1, 1968.
"Redeemable after 6 months from issue date at option of owner.
a"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
S. Ir.. rr, .e- rest for additional 10 years.
ee Jerr. i. after 1 year from issue date at option of owner.
42Notes dated May 1, 1967. through June 1, 1970, may be held and will earn interest for
. i jI,[, --,.i l., ,ears.
'I .rj. i 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, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretriev-
ably lost.
EExcludes $29 million National Bank notes issued prior to July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
June 30. 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
4^Excludes $1 million Treasury notes of 1890. $24million gold certificates issued prior
to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and $34
million Federal Reserve notes issued prior to the series of 1928, determined pursuant
to : :. i june 30, 1961, 31 U.S.C. 912-916. to have been destroyed or irretrievably lost.
Li.i; e $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
-"Redeemable at any tine prior to maturity.

AUTHORIZING ACTS
aAll interest-bearing debt was authorized bythe Second Liberty Bond Act, as amended.
bIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
c Issued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.
TAX STATUS
d Bills are not considered capital assets under the Internal Revenue Code of 1954. The
difference between the price paid for thebills and the amount actually received upon their
sale or redemption at maturity for Federal income tax purposes is to be treated as an
ordinary gain or loss for the taxable year in which the transaction occurs.
e Income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance re-
funding exchanges, the Secretary of the Treasury has in some instances declared,pur-
suant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the
securities surrendered will be taken into account for Federal income tax purposes upon
disposition or redemption of the (new) securities. For those unmatured issues included
in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt
Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin
or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal
year ended June 30, 1976 and Transition Quarter.
g Where this ec -,il -. issued in connection with the advance refunding exchange,
the Secretary of ire T r : -.-, has declared, pursuant to Section 1037(a) of the Internal
Revenue Code of I *5I. th.1 ar., 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 i disposAta n -or redemp-
tion of the securities received in the exc. .,ee. :.r.y gain tI Ir-e extent .,t ; .sr. as re-
ceived by the subscriber (other than an .rterert .I.,r.enr j -l ist !be recogr.rea in the
year of the exchange. For those securities .r.c, aed in Ine id.arnce remarring see Table
PDO-7 of the monthly Treasury Bulletin beginning with the Feti.ary I .2 ,.s je.
h These securities are exempt from all taxation now or hereafter imposed on the prin-
cipal by any state or any possession of the United States or of any local taxing authority.


43 51


4
16
1
373
0*)
42



21
3

462


93
47
1
'3323
4369
3 2
4 4
3208
44

749

1,211

698,840








TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, SEPTEMBER 30,1977 15

[Compiled from latest reports received by Treasury]


Title and authorizing act


Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7. 11T. is amended)
Stadium bonds of ......................
Fed- r il H1:,t. inr,; Adr,,;. ; i1ration:
(Ac ii ,)1 ju.. ? 1: -4 am ended)
.lur.al '.1 i,,: .:. irn: nee Fund:
I-.Lt,-rnr, W -, it 4 A .........................

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 .......................
-crti. ?)', -ousing Insurance:
Debentures, Series CC .......................
Section 221, Housing Insurance:
Debentures, Series DD .......................
Servicemen's Mortgage Insurance:
Debentures, Series EE .......................
Title I Housing Insurance:
Debentures, Series R ........................
Debentures, Series T ........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN .........................

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

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

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

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


Date of Issue


June 1, 1960 .....



Various dates ....


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

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

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

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

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

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

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

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

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


Payable'


Interest Payable


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



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


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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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


Rate of
Interest


4.20%



Various


.... do.....

....do .....

.... do.....

.... do.....

.... do.....

....do.....

....do.....

2-3/4%
3%

Various


Amount






$20



5




505

11

7

20

11

3




17

579

599











599





599


L __ __ I. __ _J_ __ _4_ ~_ _


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


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


PC 92O.7 2






UNIVERSITY OF FLORIDA
3IIll III limllIIIIIl
3 1262 08521 9938