Monthly statement of the public debt of the United States

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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:
October 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:
AA00005273:00036

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

o, 3 V/ 1



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

179 OCTOBER 31, 1977
(Details, rounded in millions, may not add to totals)

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING OCTOBER 31,1977 AND
COMPARATIVE FIGURES FOR OCTOBER 31,1976


Title


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

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

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

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

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

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

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


October 31, 1977


Average in-
terest rate


Amount outstanding


October 31, 1976


I 1-


Average in-
terest rate


+ t


Percent
1 5.908

7.065

6.123
6.572

2.000

6.508
6.098
6.937
2.750
4.562
6.177
6.000
5.270
5.350
5.655
6.335

6.486




.. ...


S156,174
245,587

45,674
447,435

7
19,861
31,262
136,890
2,247
9
12,211
30
141
75,816
394

248,866

696,301

356
746
1,102
697.403


Percent
1 5.724

7.359
5.814

6.572

2.000

6.440
6.706
6.858
2.750
2.000
7.227
6.000
5.132
5.291
5.655
6.287

6.469


Amount outstanding


$161,545

207,275

39,769

408,590

9

20,691
1,599
127,162
2,262
(*)
3,090
14
122
71,113
409

226,472

635,062


1,822
720
2,542
637,604


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


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

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

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

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

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

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 $27,000 million. As of
October 31, 1977, $15,867 million was held by the public.
'Dollar equivalent of Treasury notes issued and payable in the amount of 4,264
million Swiss francs.

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


3697,403

611

696,792

603
1,135
1,738
698,530

752,000

53,470


'Dollar equivalent of Treasury notes issued and payable in the amount of 5,403
million Swiss francs.
5Pursuant to 12 U.S. C. 1717(c) and 31 U.S. C. 757b-1.
6Pursuant to 31 U.S.C. 757b. By Act of June 30, 1976, the statutory debt limit
established at $400, 000 million was temporarily increased to $752,000 million through
March 31, 1978.


For sale by the Superintendent of Documents, U.S. Government Printing Office,Washington, D.C. 20402
Subscription price $62.20 per year (domestic), $15. 55 per year additional (foreign mailing), includes all issues of the Da
United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury So w' f
lays of the United States Government. No single copies are sold. I






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding
INTEREST-BEARING a1 1


Marketable:' "
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Nov. 3, 1977 5.052 ...................
Nov. 10, 1977 424 ,.............
Nov. 15, 1977 5.131% ....................
Nov. 1, 1 "5.353% ...................
Nov. 15 1 1977 5.201% ................
Nov. 1725, 1977 5234% ............

Dec. 1,701977 .................
Deov. 25, 1977 5.353% ....................
5.552 ....................


Dec. 13, 1977 4.708% ....................
S5.575% ....................
Dec. 82, 1977 5.234% ...................
5.554% ....................
Dec. 13, 1977 | 708;% ...................


Dec. 15, 1977 5.172% ....................
5.887% ....................


Jan. 21, 19787 5.72% ....................
t5.851% ....................


Jan. 12 1978 .. ;1 t ....................

Jan. 2, 1978 ri. 24' .......
.. 7, .... ...............
Jan. 10, 1978 4. 728 ....................
Jan. 12, 1978 .3 7 i ....................


Feb. 1978 ....................
JaF 19, 1978 :. 3.6 .....................
Feb. 1978 *.9'. ....................
Mar. 2, 1978 :. 2~' ....................
Mar. 1978 .. ', ....................
Mar. 2 1978 ,. 6,. ....................
FeMar. 31978 .4il ....................
Feb. 9, 1978 5. i9: .....................
Feb. 6, 1978 5.9; ...................
ar. 3, 1978 ........
Apr. 2, 1978 5,. R11 ....................


Apr. 27, 1978 '.. 2 ...................
Mar. 1978 l ....................
Mar. 1978 5. 40%r ....................
Mar. 2, 1978 5.40; ....................
Mar. 2 1978 5.1 68 ....................


Mar. 30, 1978 5. 648 ....................
Au. 22, 1978 6.105%....................
July 25 1978 5. 648....................



Sept. 13, 1978 6. 156%....................
Apr 20, 1978 4.. V.... ...................



Oct. 17, 1978 .619% ....................
Total Treasury Bills..160....................




Notes:
Treasury:
7-3May E-1977 (Effective 403Rate .................
June 27, 1977 Effective Rate 7.................
July 25, 0-1977 Effective Rate 6.61................
6-1 A-1978 Effective Rate 6.37...................
6% B-1978 (Effective Rate 6. ...0452%)...........





8-3/4% C-1978 Effective Rate 8.7305% '.......
7-1/8% D-1978 Effective Rate 7.2118% ).......
7-5Oct.% E-1978 Effective Rate 7.6993..................






7-7/8% F-1978 Effective Rate 7.9396% .......
Total Treasury Bills ..........ve Rate 8............
Notes:'
Treasury:




8-1/8% H-1978 (Effective Rate 8.13847%) .......
6-31/4% -1978 (Effective Rate 6.486%)' .......
6-5/84 K-197 (Effective Rate 6.7597 618%).......
6-1/4% L-1978 Effective Rate 6.6127%)2 .......
7% B-1978 (Effective Rate Re 7.15772%) .......
6-73/4% -1978 Effective Rate 6.9895% .......
6-7/8% P-1978 Effective Rate 9473 .......
6-5/8% Q-1978 Effective Rate 6.669 .......
6-17/8% -1978 (Effective Rate 6.3017% .......
5-78% -1978 (Effective Rate 5.9525101 ) .......
5-3/4% T-1978 (Effective Rate 8.18608%).......
5-1/4% U-1978 (Effective Rate 5.3663%)2.......
6-1/4% A-1979 (Effective Rate 6.20697%.......
6-1/2% B-1979 (Effective Rate 6.7297%) .......
7% C-1979 (Effective Rate 6.8193%) ..........
7-7/8% D-1979 Effective Rate 7.9823%) .......
7-3/4% E-1979 Effective Rate 7.8294% .......
8-15/8 F-1979 Effective Rate 8.6429) .......
7-1/2% G-1979 Effective Rate 7.5064%).......
57% S-197 (Effective Rate 7.041525%) .......
6-7/4% J-1979 (Effective Rate 6.90778%)2 ......
5-1/4% U-1978 (Effective Rate 5.36639%)2 .......
6-1/4% A-1979 (Effective Rate 6. 2069% .......




5-7/8% L-1979 (Effective Rate 5.9734296%) .......
7% C-1979 (Effective Rate 6. 8193%)2 ...........



5-7/8% M-1979 Effective Rate 5.9 % .......
7-3/14% E-1979 Effective Rate 7.8299 ..
8-1/2% F-1979 Effective Rate 8.5420 2 .......
7-1/2% G-1979 (Effective Rate 7. 5064%....
7% H-1979 (Effective Rate 7. 0415%) 2 ...........
6-7/8% J-1979 (Effective Rate 6. 9077%) .......
6-1/4% K-1979 (Effective Rate 6.3579%)2.......
5-7/8% L-1979 (Effective Rate 5.9734%)2 .......
5-7/8% M-1979 (Effective Rate 5. 9767%y. ...
6% N-1979 (Effective Rate 6.0184%)2 ...........

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


5/5/77....
8/4/77......
5/12/77....
8/11/77...
11/15/7..
5/19/77....
8/18/77.....
5/26/77....
8/25/77 ...
6/2/77 ......
9/1/77......
6/9/77......



610177 .....
9/8/77....
12 14/76....
6/16/77.....
9/15/77.....
6/23/77.....
9/22/77.....
6/30/77.....
9/29 77.....
7/7/77......
10/6/77.....
1/11/77.....
7/14/77....
10/13/77....
7/21/77.....
10/20/77....
7/28/77...
10/27/77....
8/4/77......
2/8/77.....
8/11/77.....
8/18/77.....
8/25/77.....
9/1/77......
3/8/77......
9/8/77.....
9/15/77.....
9/22/77.....
2977.....
4/57 ....
10 6/77.....
10/13/77 ...
10/20/77....
10/27/77....
5/3/77 ......
5/31/77.....
6/28/77.....
7/26/77.....
8/23/77 .....
9/20/77.....
10/18/77....




11/15/74....
12/31/75....
3/3/76 ......
2/15/71.....
11/15/71....
5/15/74 .....
2/18/75 .....
5/15/75.....
8/15/75....
10/7/75...
10/22/75 ...
2/2/76......
3/31/76 .....
5/17/76 .....
6/1/76....
6/30/76 .....
7/30/76 .....
8/31/76 .....
9/30/76 .....
11/1/76.
11/30/76....
12/31/76 ....
8/15/72 .....
2/15/73 ...
11/15/73....
11/6/74 .....
7/9/75 ......
9/4/75.....
1/6/76......
2/17/76 ....
8/16/76 .....
11/15/76.
2/3/77 ...
2/28/77 .....
3/31/77 .....


* ; ; ; ;






..:... **

.. ::: :; i

*******::*
: .:.::.::
.........
....::... }
*********

......... }
......::: !


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

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

11/25/77 ........

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

12/8/77 ........
12/13/77.......
12/15/77 ........

12/22/77 ........

12/29/77........

1/5/78..........
1/10/78.........
1/12/78.........

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

1/26/78.........
2/2/78..........
27/78..........
2/9/78..........
2/16/78.........
2/23/78.........
3/2/78..........
3/7/78..........
3/9/78.........
3/16/78........
3/23/78.........
3/30/78.........
4/4/78..........
4/6/78.........
4/13/78.........
4/20/78.........
4/27/78.........
5/2/78.........
5/30/78.........
6/27/78.........
7/25/78.........
8/22/78.......
9/19/78.........
10/17/78........




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


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. 1978...
Feb. 1978...
Feb. 9, 1978...
Feb. 16, 1978...
Feb. 23, 1978...
Mar. 1978...
Mar. 1978...
Mar. 1978...
Mar. 16 1978...
Mar. 23, 1978...
Mar. 30, 1978...
Apr. 41978...
Apr. 6, 1978...
Apr. 13, 1978...
Apr. 20, 1978...
Apr. 27, 1978...
May 2, 1978...
May 30, 1978...
June 27, 1978...
July 25 1978...
Aug. 22, 1978...
Sept. 19, 1978...
Oct. 17, 1978...




May 15-Nov. 15...
June 30-Dec. 31.
May 31-Nov. 30 .
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 28-Aug. 31.
June 30-Dec. 31.
Jan. 31-July 31..
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30..
June 30-Dec. 31.
Jan. 31-July31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30..
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15..
.... do ..........
....do..........
June 30-Dec. 31.
Mar. 31-Sept. 30
June 30-Dec. 31 .
Feb. 15-Aug. 15.
....do..........
May 15-Nov. 15,.
Jan. 31-July31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30


:3.307
2.403

3 402
3,203
2,307
3,201
2,304
3,102
2,300
3,002
2,209 1
3,505

3,001
2,515 f




3,001
2,507
3,201
2,202
3,305
2,304
3,071










3,304
3,408
2,303 8









3,403
3,501
2,305 1
3,599
3,105
3,504
3,403
3,404
3,304
3,208
3,203
3,377
3,502
3,302
3,342
3,506
3,406
3,403
3,404
2,966
2,454
2,253
3,038
3,005
3,036
3,162


I

I1



(I



~11

1















~



I



L~II

(I


156,174 ......... 156,174


$5,710
5,706
3,402
5,510

5,505

5,402

5,211
3,505
5,516

5,508

5,403

5,609
3,071
5,712
5,711
5,806
3,599
3,105
3,504
3,403
3,404
3,304
3,208
3,203
3,377
3,502
3,302
3,342
3,506
3,406
3,403
3,404
2,966
2,454
2,253
3,038
3,005
3,036
3,162


11



~~
~

I~

~

I)Ll

~L





~~






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


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


INTEREST-BEARINGa --Continued

Marketable--Continued
Notese--Continued
Treasury--Continued
5-7/8% P-1979 (Effective Rate 5. 8694%) ........
6-1/8% Q-1979 (Effective Rate 231,: .
6-1/8% R-1979 (Effective Rate r 1 ,74 ........
6-1/4% S-1979 (Effective Rate t. '382 ..........
6-5/8% T-1979 (Effective Rate 7..;. 1 ........
6-5/8% U-1979 (Effective Rate ;3., 7' ; P.......
S.1 I, V-1979 (Effective Rat- : .'.- ........
i-; A-1980 (Effective Rat, : )i.49 ........
9 B-1980 (Effective Rate 8. 198' ..........
7-1/2% C-1980 Effective Rate 7. 5386% 2........
7-5/8% D-1980 Effective Rate 7. 7100 ........
6-7/8% E-1980 Effective Rate 6.9278 .........
5-7/8% F-1980 Effective Rate 5. 9105 .........
6-1/2% G-1980 Effective Rate 6. 6213 ........
6-3/4% H-1980 Effective Rate 6.8411' ..
7% A-1981 (Effective Rate 6.9487%)' ............
7-3/4% B-1981 (Effective Rate 7. 5.17 1 .........
7-3 8" C-1981 (Effective Rate 7. 941:'" 3 ......
7-.. D-1981 (Effective Rate 7.3995%) ........
7-5 6" F-1981 (Effective Rate 7.6335%) .......
7% G-1981 (Effective Rate 7. 0773%)2 ............
6-7/8% H-1981 (Effective Rate 6. 8800%)2 ........
6-3/4% J-1981 (Effective Rate 6. 8021%) ........
6-3/4% K-1981 (Effective Rate 6.8426%) ........
8% A-1982 (Effective Rate 8.0029%)2 ...........
8-1/8% B-1982 (Effective Rate 8.1414% .........
7-7/8% C-1982 (Effective Rate 7. 9206%2.........
6-1/8% D-1982 (Effective Rate 6.1898%) 2.........
7% E-1982 (Effective Rate 7.0184%) ..........
7-1/8% F-1982 (Effective Rate 7.1783%)2.........
8% A -1983 ..................................
7% B-1983 (Effective Rate 7.0199%)2 ............
7-1/4% A-1984 (Effective Rate 7. 2689%) ....
7-1/4% B-1984 (Effective Rate 7.2600%)2 ........
7-7/8% A-1986 ................................
8% B-1986 ....................................
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 ..............................
1-1/2% EO-1982..............................

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

Bonds:4 e
Treasury:
4-1/4% 1975-85 (Effective Rate 4. 2651%)f 2.......
3-1/4% 1978-83 .
4% 1980 (Effective Rate 4. 0443%)f 2.............
3-1/2% 1980 (Effective Rate 3.3713%) f 2 ........
7% 1981 (Effective Rate 7.1132%)2 ..............
6-3/8% 1982 effective Rate 6. 3439%) ...........
6-3/8% 1984 Effective Rate : ..........
3-1/4% 1985 Effective Rate ......i
6-1/8% 1986 Effective Rate 19 I ...........
4-1/4% 1987-92 (Effective Rate 4. 2373%)f 2.......
4% 1988-93 (Effective Rate 4. 0082%)2 ...........
7-1/2% 1988-93 (Effective Rate 7. 6843%)2 ........
4-1/8% 1989-94 (Effective Rate 4. 2141%)f 2......
3-1/2% 1990 Effective Rate 3. 4843%) 2 .........
8-1/4% 1990 Effective Rate 8.3125%b) ..........
7-1/4% 1992 Effective Rate 7.2870% ..........
6-3/4% 1993 Effective Rate 6. 7940 ..........
7% 1993-98 (Effective Rate 7.1076%) ............
8-1/2% 1994-99 (Effective Rate 8.3627%)........
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. 5311%)
8-1/4% 2000-05 (Effective Rate 8. 2389%)2........
7-5/8% 2002-07 (Effective Rate 7.7182%) ........

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

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

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

Foreign government series:e
Dollar denominated:
Bills 11/10/77 ................................
Bills 12/1/77..................................
Bills 2/2/78...................................
Bills 3/9/78..................................
Bills 4/13/78..................................
6.10% Treasury certificates of indebtedness .....
6.10% Treasury certificates of indebtedness ....
6.15% Treasury certificates of indebtedness .....
6.15% Treasury certificates of indebtedness .....
6. 20% Treasury certificates of indebtedness ...
6.20% Treasury certificates of indebtedness ...

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


5/2/77......
5/31/77 .....
6/30/77.....
8/1/77......
8/31/77.....
9/30/77.....
10/31/77....
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.....
10/17/77....
2/17/76.....
11/15/76....
2/15/77.....
8/15/77.....
5/17/76.....
8/16/76.....
4/1/73......
10/1/73.....
4/1/74......
10/1/74.....
4/1/75......
10/1/75....

10 176.
4/1/7.....
4/1/77 ......
10/1/77 ....




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...
8/1562....
1/17/63....
8/15/73.....
4/18/63.....
2/1458.....
4/775..
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.....

.......ii...


Various dates:
Fromll/1965 (7)


5/12/77 ....
6/2/77 ....
8/4/77......
9/8/77 .....
10/13/77....
10/5/77...
10/6/77 ...
10/14/77....
10/17/77....
10/24/77....
10/26/77....


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

















6/15/78....
.. .........






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






5.15/94.....

2/15/95.....
8/15/95.....
8/15/96....
( ) ........
5/15/00 .....
2/15/02.....
81/8 ...





5/15/9....
5,(15/94...


4/30/79 .........
5/31/79 .........
6/30/79 .........
7/31/79 .........
8/31/79 .........
9/30/79 .........
10/31/79 .........
5/15/80........
8/15/80..........
3/31/80..........
6/30/80 .........
9/30/80..........
12/31/80.........
2/15/80..........
8/15/80..........
2/15/81 ..........
11/15/81 .........
2/15 81..........
5/15/81 .........
8/15/81 .........
11/15/81 ........
3/31/81.......
6/30/81.... .....
9/30/81.........
5/15/82..........
8/15/82..........
11/15/82.........
2/15/82..........
515 /82..........
11/15/82.........
2/15/83..........
11/15/83.........
2/15/84 ... ......
8/15/84 .........
5/15/86.........
8/15/86..........
4/1/78 .........
10 78... ...
4/1/79...........
10//79 ..........
4/1/80............
10/1/80..........
4/1 81..........
10 /81..........
4 /1/82..........
/1 /822..........




5/15/85..........
6/15/83.........
2/15/80..........
11/15/80 .........
8/15/81..........
2/15/82..........
8/15/84..........
5 5/85..........
11/15/86.........
8/15/9 ..........
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 .............



11/10/77..........
12/1/77 ...........
2/2/78............
3/9/78.... .....
4/13/78..........
1/5/78...........
1/6/78.... .....
1/13/78 ..........
1/17/78 ... .....
1/24/78 ... .....
1/26/78 .........


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




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


June 1-Dec. 1....



Nov. 10, 1977....
Dec. 1, 1977.....
Feb. 2, 1978.....
Mar. 9 1978 ....
Apr. 13, 1978....
Jan. 5, 1978.....
Jan. 6, 1978 .....
Jan. 13, 1978 ..
Jan. 17, 1978...
Jan. 24, 1978...
Jan. 26, 1978....


2,087 ........... 2,087
2,308 ........... 2,08
2,308 2,308
3,180 3,180
3,481 3,481
3,861 ; 3,861
4,330 ........... 4,330
7,265 ........... 7,265
4,296 ........... 4,296
2,069 ........... 2,069
2,185 ........... 2,185
2,141 ........... 2,141
2,692 ........... 2,692
4,608 ........ 4,608
4,133 ........ 4133
1,842 .. 1,842
4,477 ........... 4,477
4,796 ........... 4,796
2,020 ........... 2,020
2,586 ........... 2,586
2,543 ........... 2,543
2,809 ........... 2,809
2,514 ........... 2,514
2,968 .. 2,968
2,747 ........... 2,747
2,918 ........... 2,918
2,902 ........... 2,902
2,697 .... .. 2,697
2,613 ........... 2,613
2,736 ........... 2,736
7,958 ........... 7,958
2,309 ........... 2,309
8,438 ........... 8,438
2,863 ........... 2,863
5,219 .. .......5,219
9,515 ........... 9,515
15 ........... 15
3 ........... 3
2 ........... 2
1 ........... 1
2 ........... 2
3 ........... 3
(.) .......... (<)
14 ........... 14
1 ..... ..... 1
(*) ........... ( )

245,587 ........... 245,587


1,218 S165 1,052
1,606 344 1,262
2,612 112 2,500
1,916 161 1.755
807 (<) 807
2,702 ........... 2,702
2,353 ........... 2,353
1,135 360 775
1,216 ........... 1,216
3,818 890 2,928
250 63 187
1,914 ........... 1,914
1,560 467 1,093
4,917 2,017 2,900
1,247 ........... 1,247
1,504 ........... 1,504
627 () 627
692 (H) 692
2,414 ........... 2,414
2,745 2,171 574
2,771 ........... 2,771
2,265 ........... 2,265
1,575 ........... 1,575
4,463 2,375 2,088
2,221 .......... 2,221
4,249 ......... 4,249

54,799 9,125 45,674

456,560 9,125 447,435


54 46 7


...........


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







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


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


Nonmarketable--Continued
Foreign government seriese--Continued
Dollar denominated--Continued
7.7^ Treasury notes........... ...... ........
;.3*' Treasury notes..........................
2. Vs'. Treasury notes ...........................
'. ; Treasury notes ................ ......
Treasury notes......... ...............
6.25% Treasury notes...........................
S 25" Treasury notes ...........................
5. i Treasury notes ...........................
r. 7 Treasury notes ..........................
6. '. Treasury notes.........................
6. m, Treasury notes ...........................
7.125% Treasury notes..........................
6.20% Treasury notes...........................
5.95% Treasury notes..........................
6.00% Treasury notes ...........................
f. 2L5 Treasury notes ...........................
6. 2?1,. Treasury notes ...........................
f. ,", .Treasury notes ............. ............
6 t" Treasury notes..........................
6.05% Treasury notes...........................
5.875% Treasury notes..........................
6.25% Treasury notes...........................
6. 25% Treasury notes............................
6.25% Treasury notes...........................
6.15% Treasury notes..........................
5.875% Treasury notes..........................
6. 05% Treasury notes...........................
6.125% Treasury notes..........................
6.10% Treasury notes...........................
6. 20% Treasury notes...........................
6.875% Treasury notes..........................
6.25% Treasury notes ..........................
7.00% Treasury notes...........................
6.25% Treasury notes ...........................
7.50% Treasury notes...........................
6. 50% Treasury notes...........................
7.50% Treasury notes..........................
7.50% Treasury notes.........................
7.50% Treasury notes.............................
6.875% Treasury notes..........................
6.95% Treasury notes...........................
7.20% Treasury notes...........................
7.30% Treasury notes...........................
9.00% Treasury notes...........................
5.875% Treasury notes ..........................
7.375% Treasury notes..........................
6.875% Treasury notes..........................
6.50% Treasury notes...........................
2.50% Treasury notes ...........................
7. 90% Treasury notes.........................
8.25% Treasury notes..........................
8.25% Treasury notes..........................
7. 625% Treasury notes..........................
7. 625% Treasury notes..........................
2.50% Treasury notes.........................
7.75% Treasury notes...........................
7.75% Treasury notes..........................
2.50% Treasury notes ...........................
8. 00% Treasury notes..........................
7.84% Treasury notes...........................
5. 'j) ,Treasury notes..........................
,:. Treasury notes ..........................
7. 65% Treasury notes...........................
7.55% Treasury notes ..........................
7.60% Treasury notes...........................
7.60% Treasury notes...........................
8.00% Treasury notes...........................
7.00% Treasury notes..........................
6.90% Treasury notes............................
6.90% Treasury notes...........................
7.10% Treasury notes..........................
7.25% Treasury notes ...........................
7.2' Treasury notes............................
i; Treasury bonds ..........................
3. i; Treasury bonds ..........................
'i Treasury bonds..........................

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

Foreign currency denominated:
7.05% Treasury notes ...........................
S75%, Treasury notes ...........................
,. 7 i, Treasury notes....... ...............
u. 45r, Treasury notes........... ............
6. 35 Treasury notes...........................
:' ; Treasury notes..........................
.. 2:' Treasury notes ...........................
..r,. Treasury notes...........................
.. 2 Treasury notes....... ...............
-. ,. Treasury notes...........................
;~ Treasury notes ..........................
1) Treasury notes .........................
r.. r. .Treasury notes..........................
". q'r Treasury notes...........................
7.15% Treasury notes...........................


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

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


12/19/74....
12/16/75....
6/29/73.....
10/29/76....
4/1/76......
1/9/75......
1/2375.....




12/18/75
4/7/72......
10/29/76....
7/19/72.....
101/76.....
4 772......
10/29/76....
1/29/76.....
10/2976....
5/1677.....
4/7/72.....
....do......
.... do......
10/29/76....
6/3077.....
7/19/72.....
8/1/77......
7/19/72.....
10/29/76....
9/6 77......
10 29/76....
3/25/77.....
6/30/77.....
7/18 77.....
8/1/77.....
3/10/77.....
3/15/ 77.....
9/7/77......
.... do......
6/2573.....
7/9/73......
7/16/73.....
2/28/77.....
3/31/77.....
9/15/76 .....
6/3/77......
6/27/77.....
6/5 74......
6/25/74.....
7/874......
7/15/74 .....
lu' 26 76....
4 2; 77.....
:u 1 4 .....
11/4/76....
11/12/76....
4/1/75 .....
1/28/77 ....
6/25/75.....
7/7/75......
7/14/75.....
7/7/76.....
7/14/76.....
6/25/76.....
3/22/76.....
5/27/77.....
6/20/77.....
7/7/77......
7/14/77.....
3/22/77.....
7/15/77.....
9/22/77.....
4/19/77.....
5/19/77.....
6/27/77.....

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


5/28/76....
6/14/76...
7/7/76......
8/6/76....
8/20/76...
9/10/76...
10/8/76....
10/29/76....
12/10/76....
3/8/77.....
4/18/77...
5/26/77...
8/19/77...
* I ;... .....


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

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


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



(') ........


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


(") ........
(0) ........
(0) ........
( ) ........
( ) ........
(C)






I:!::::::::
( ) ....... .
( ) ........
( ) ........
(9)
( ) ........
(8) ..... .
( ) ........
( ) ........C


( ) .......
( ) ......
(o ........

(') ........


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



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







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




( ) ........



( ........

(") ........
(8) ........
(")........C




(") ........

( o) ....... .

()::::::::........
(")........




( ) ........

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






(")........
( C.. .. .


11/15/77.........
12/16/77.........
12/2977.........
1/30/78..........
1/31/78.........
2/15/78..........
.... do...........
3/22/78..........
3/31/78..........
4/778............
4/28/78..........
5/15/78.........
7/7 78.........
7/28/78..........
9/22/78..........
9/30/78..........
10/6/78..........
10/30/78.........
/15/78.........
1/29/79..........
1/31/79 .........
2/7/79...........
3/7/79..........
4/6/79...........
4/30/79 .........

5/15/79..........
5/31/79..........
7/16/79........
7/30/79..........
8/15/79 ..........
10/29/79.........
11/15/79.........
... do...........
12/31/79.........
2/15/80.........
3/31/80..........
.... do...........
....do..........
5/15/80..........
6/23/80..........
7/8/80...........
7/15/80..........
8/1/80..........
12/31/80......
2/15/81........
3/31/81..........
515/81..........
6/5/81...........
6/25/81..........
7/8/81..........
7/15/81.........
8/15/81..........
....do...........
10/1/81..........
11/15/81.........
.. do...........
4/1/82...........
5/15/82..........
6/25/82..........
7/7/82...........
7/1/82...........
8/15/82..........
.... do...........
11/15/82........
2/15/83..........
....do...........
11/15/83.......
....do...........
....do...........
2/15/84..........
....do...........
8/15/84 ..........
2/15/82..........
....do...........
8/15/84.........




11/28/77.........
12/14/77........
1/6/78...........
2/6/78 ...........
2/20/78.........
3/10/78 ..........
4/7/78...........
4/28/78..........
6/9/78...........
9/8/78...........
10/18/78.........
11/27/78.........
2/20 79..........
3/1 79...........
4/20/79..........


May 15-Nov. 15 ...
June 16-Dec. 16...
June 29-Dec. 29...
Jan. 30-July 30 ...
Jan. 31-July 31....
Feb. 15-Aug. 15...
... do ...........
Mar. 22-Sept. 22...
Mar. 31-Sept. 30...
Apr. 7-Oct. 7 .....
Apr. 28-Oct. 28 ...
May 15-Nov. 15 ...
Jan. 7-July 7......
Jan. 28-July 28....
Mar. 22-Sept. 22...
Mar. 31-Sept. 30...
Apr. 6-Oct. 6.....
Apr. 30-Oct. 30...
May 15-Nov. 15...
Jan. 29-July 29....
Jan. 31-July 31....
Feb. 7-Aug. 7.....
Mar. 7-Sept. 7....
Apr. 6-Oct. 6.....
Apr. 30-Oct. 31...
....do............
May 15-Nov. 15....
May31-Nov. 30....
Jan. 16-July 16....
Jan. 30-July 30....
Feb. 15-Aug. 15...
Apr. 29-Oct. 29...
May 15-Nov. 15 ...
....do............
June 30-Dec. 31...
Feb. 15-Aug. 15...
Mar. 31-Sept. 30...
....do............
....do............
May 15-Nov. 15....
June 23-Dec. 23 ...
Jan. 8-July 8.......
Jan. 15-July 15....
Feb. 15-Aug. 15...
June 30-Dec. 31...
Feb. 15-Aug. 15...
Mar. 31-Sept. 30...
May 15-Nov. 15....
June 5-Dec. 5....
June 25-Dec. 25...
Jan. 8-July 8......
Jan. 15-July15 ....
Feb. 15-Aug. 15...
....do...........
Apr. 1-Oct. 1.....
May15-Nov. 15....
....do............
Apr. 1-Oct. 1.....
May 15-Nov. 15...
June 25-Dec. 25...
Jan. 7-July 7 .....
Jan. 14-July 14....
Feb. 15-Aug. 15...
.... do............
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
.... do............
May 15-Nov. 15 ...
....do...........
....do............
Feb. 15-Aug. 15...
.... do...........
.... do............
.... do............
.... do ............
....do............




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


..........
..........
..........
..........
..........
$100
100

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



..........
..........
100....
..........
..........
..........






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

..........

..........

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

..........

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

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

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

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



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


$100
200
199
96
100
(a)
(a)
500
100
400
96
(9)
400
96
500
400
450
96
50
48
100
400
400
450
48
50
500
50
500
48
200
48
260
50
400
50
200
100
300
200
600
200
200
300
500
160
200
300
445
600
200
200
100
300
212
200
200
241
300
600
200
200
200
200
600
500
300
300
200
200
500
150
500
200
300
300


20,311 450 19,861


33 8 "425
30 .......... 1930
67 .......... 2067
33 .......... 133
36 .......... 236
148 22.......... 148
38 .......... 1438
50 .......... 250
137 .......... 137
50 .......... 550
160 .......... 2160
360 .......... "360
22 .......... '122
25 .......... 1625
82 .......... "82

1,270 8 1,262







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1977--Continued 5



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

INTEREST-BEARING --Continued


Nonmarketable- -Continued
Government account series:
Airport & Airway Trust Fund:
6-3/8% 1978 certificates .......................
6-1/4% 1978 certificates .....................


Various dates:
From8/9/77 On demand.. 6/30/78..........
From 6/30/77 .... do...... ....do...........


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 ............................
'8, 1980 notes ..............................
-1 1978 notes ..............................
4- 4 1979 notes ..............................
7-5/8% 1981 to 1989 bonds......................
7-1/2% 1981 to 1991 bonds.......................
7-3/8% 1981 to 1990 bonds ......................
7-1/8% 1981 to 1992 bonds .......................

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

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

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

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


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


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

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


Various dates ............ 1/12/78.........
2/15/77...... ... ....... 5/15/82... ....
8/15/77...... ............ 8/15/84... .


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

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


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




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





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

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




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


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


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


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

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

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

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


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


Employees Health Benefits Fund:
Bills 11/10/77 .................................
Bills 12/8/77 ..................................
Bills 12/22/77 .................................
8% 1983 notes ..................................
8% 1986 notes ..................................
7-7/8% 1982 notes .............................
7-7/8% 1986 notes ..............................
7-5/8% 1978 notes ................... ..........
8-1/4% 2000-05 bonds ..........................
7-5/8% 2002-07 bonds ..........................


Various dates ............ 5/1/79........... May 15-Nov. 15..
5/16/77...... ............ 5/15/86.......... .... do..........





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


............
............
............
............
............
............
............
............
5/15/00 .....
2/15/02 .....
~s'l'S/bO'.'.' .







2/15/02...


............ 8/22/78..........


11/10/77 .........
12/8/77..........
12 22 77.........
2 15/83..........
8/ 5/86..........
11/15/82.........
5 15/86..........
8/15/78..........
5/15/05..........
2/15/07 ..........


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


Employees Life Insurance Fund:
Bills 11/3/77 ..................................
8% 1982 notes ..................................
8% 1983 notes ..................................
8% 1986 notes............................ ..
7-7/8% 1986 notes ............ ...............
7-1/2% 1980 notes ..............................
8-1/2% 1994-99 bonds...........................
8-3/8% 1995-00 bonds...........................
8-1/4% 1990 bonds..............................
8-1/4% 2000-05 bonds...........................
8% 1996-01 bonds..............................
7-7/8% 1995-00 bonds ...........................
7-5/8% 2002-07 bonds ...........................

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

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


8/15/95.....
8 i 5B::::
5/15/00;.....
8/15/96..
2/15/95....
2/15/02....


11/3/77 ..........
5/15/82 ..........
2/15/83 ..........
8/15/86 .........
5/15/86 .........
3/31/80.........
5/15/99..........
8/15/00..........
5/15/90..........
5/15/05........
8/15/01..........
2/15/00..........
2/15/07..........


Aug. 22, 1978....


Nov. 10, 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..


Nov. 3, 1977 .....
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
May15-Nov. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
May15-Nov. 15..
....do...........
Feb. 15-Aug. 15..
.... do..........
.... do...........


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


321 ........... $321
3,485 S518 2,968

3,806 518 3,288


7 ........... 7
8 8
8( ) ...........


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


1,035 ........... 1,035
8,539 (s) 8,539
3,951 ........... 3,951
5,835 2,415 3,420
4,010 30 3,980
5,380 ........... 5,380
8,021 ........... 8,021
6,213 ........... 6,213
3,472 1 3,471

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

48,394 2,445 45,949


42 17 26
5 ........... 5
2 ........... 2


49 17 33


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

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


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



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


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


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


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


32 3........... 32


77( ........... 77
3 ........... 3
62 ........... 62
32 ........... 32
46 ........... 4
2 ........... 2
12 ........... 12
41........... 41
25 ........... 25
17 ........... 17

281 ........... 281


53 ........... 53
92 ........... 92
5 ........... 5
21 ........... 21
81 ........... 81
24 ........... 24
144 ........... 144
415 ........... 415
120 ........... 120
604 ........... 604
62 ........... 62
100 ........... 100
128 ........... 128

1,850 .........._ 1,850


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


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









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


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

INTEREST-BEARINGa--Continued


Nonmarketable--Continued
Government account series--Continued
L .. r.,- Stabilization Fund:
-.. ; 1977 certificates.........................

Export-Import Bank of the United States:
5.83% 1977 certificates .........................

Federal D;:.... ,, Insurance Corporation:
14;; .: -rtificates .........................
i '" 1982 notes ..............................
e. yii notes ..................................
1 j.i notes ..................................
1 -.h notes ..................................
7- 1978 notes ..............................
S 1982 notes ..............................
-; 9 1986 notes ..............................
i 1981 notes ............................
e- 1980 notes ..............................
-i m 1981 notes ..............................
I 1980 notes .............................
.- 1981 notes .................................
-. 6 1981 notes ..............................
I 4 1984notes ..............................
-1 4 1984 notes ............................
; I ;. notes ..................................

Total Federal Deposit Insurance Corporation ....

Federal Disability Insurance Trust Fund:
7 .1 '" 1978 certificates ........................
7-- o 1981 to 1989 bonds.......................
7-1 1981 to 1991 bonds.......................
7-3 '8". 1981 to 1990 bonds.......................
7-1 I 1982 to 1992 bonds......................

Total Federal Disability Insurance Trust Fund...

Federal Financing Bank:
Bills 11/17/77 .................................
Bills 12/15/77 .................................
Bills 1/19/78..................................

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

F- ri H -p.iu Insurance Trust Fund:
; I 7;a certificatess .........................
F-5 q 1980 notes ..............................
'-', n 1981 to 1989 bonds.......................
I 2 1981 to 1991 bonds.......................
i7-j 1981 to 1990 bonds.......................
S-1 1978 & 1979 & 1992 bonds................

Total Federal Hospital Insurance Trust Fund ....

Federal Housing Administration:
C .....pir .,rli M l.Lgement Housing Ins. Fund:
-1 4 I I7;. i:tes............................
S- 1 4 20(,- 0? bonds......................... .
1- 4 19.'-.- bonds.........................
Mutual Mortgage Insurance Fund:
8-1 '2' 1994-99 bonds .........................
6-..' 1995-00 bonds.........................
8-1 4 2000-05 bonds.........................
7 1995-00 bonds.........................
-5 2002-07 bonds ..........................

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

F.--. r u1 Old-Age & Survivors Ins. Trust Fund:
I A 1978 certificates ........................
n-5 e 1980 notes ..............................
i n', 1981 to 1989 bonds ......................
.-1 .1981 to 1991 bonds.......................
;- o, 1981 to 1990 bonds ......................
7- I 1981 to 1992 bonds.......................

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

Federal Savings and Loan Insurance Corporation:
1977 certificates .........................
o- 1 :. 1979 notes ..............................
I ii; notes ................ .................
S 1 'e notes ..................................
j !9 notes..................................
3 -* 1978 notes ..............................
A. 1986 notes ..............................
7-1 4' 1979 notes .............................
7 l -' 4 notes ..............................
-I 4 I .4 notes ..............................
S! I ..tes ..................................
1 2 I ....tes .. ............... ..........
r 2- 19,0 notes ..............................
-7 19 '0 notes ..............................
I 2: I1 '4-99 bonds ...........................
,. I 4', I 0O bonds ..............................
-; ; n 5 9 'S-00 bonds ...........................
7. 1i3-'9 bonds ...............................

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

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


Various dates:
From 10/4/77 On demand.. 11/1/77..........


From 10/5/77 .... do...... 12/1/77 ..........


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


















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


11/1/77..........
8/15/82 .........
5/15/82.........
2/15/83..........
8/15/86..........
5/15/78.........
11/15/82.........
5/15/86..........
1115/81.........
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.........
r '30 '61 .,,a.( ....
3 11 i I ., .....
6/30/81to 9 .....
6/30/82 to 92.....


10/31/77.....
Various dates.
5/15/75......
2/17/76 ......
8/16/76......
8/15/75......
Various dates.
.... do.......
3/19/75......
;. I It ..... .

3/17/76......
2/18/75......
Various dates.
2/15/77 ......
8/15/77......
11/15/76.....



Various dates:
From 8/2/77
6/30/74......
6/30/76......
6/30/75......
6/30/77......




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



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

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



Fr...rr* 1 ;7.
6/30/73......
6/30/74......
6/30/76......
6/30/75......
6/30/77......




10/31/77.....
9/4/75.......
5/15/75......
2/17/76......
Variousdates.
A 1 '75......
. 17 '76......
10/31/77.....
Variousdates.
....do.......
10/12/76.....
Vir..u-. dates
2 I ;; ......
Variousdates.
....do.......
.... do.......
2/18/75 .....
1/4/77.......


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


6/30/78..........
6/30/80..........
6/30/81 to 89 .....
6/30/81to91 .....
6/30/81 to 90 .....
6/30/78 & 79 & 92..


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


5/1'i b i ..
8/i. y5.. .
5/15/00.....
2/15/95.....
2/15/02 .....




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




Ondemand..













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


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




6/30/78..........
6/30/80 ..........
6/30/81to89.....
6/30/81to91 .....
6/30/81 to 90 .....
6/30/81to92 .....




11/1/77..........
9/30/79..........
5/15/82..........
2/15/83..........
8/15/86..........
5/15/78..........
5/15/86..........
10/31/79.........
2/15/84..........
8/15/84..........
11/15/81.........

215 0..........
5/15/82........
2/15/80..........
12/31/80.........
5/15/99.........
5/15/90.........
2/15/00..........
5/15/98..........


Nov. 1, 1977.....


Dec. 1, 1977.....


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




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



Nov. 17, 1977....
Dec. 15, 1977....
Jan. 19, 1978 ....

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


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-.Au. 15..
May Il-Nt-. 15..
Feb. 15-Aug. 15..
.... do ..........




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




Nov. 1, 1977.....
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15...
....do...........
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
June I3-D3,:. 31..
May i:-No.. 15..,
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..


$2,059


$2,047


78 21 57


125 ........... 125
276 8 269
425 ........... 425
202 ........... 202
800 ........... 800
100 ........... 100
188 ........... 188
296 ........... 296
250 ........... 250
38 ........... 38
200 ........... 200
100 ........... 100
316 ........... 316
142 ........... 142
550 ........... 550
200 ........... 200
50 ........... 50

4,259 8 4,251


1,353 905 448
1,095 118 977
899 63 836
965 84 881
333 ........... 333

4,645 1,171 3,474


13 (*) 13
16 ........... 16
19 ........... 19

47 (*) 47


2,095 1,986 109
2,159 46 2,113
3,651 ......... 3,651
1,775 ........... 1,775
2,063 ........... 2,063
1,886 1,072 815

13,629 3,103 10.526



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

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

956 1 955


12,226 7,643 4,583
4,547 4,221 326
6,101 ........... 6,101
7,109 ........... 7,109
7,567 ........... 7,567
3,399 ........... 3,399

40,950 11,864 29,086


333 ........... 333
25 ........... 25
60 ........... 60
214 ........... 214
250 ........... 250
25 ........... 25
48 ........... 48
25 ........... 25
180 ........... 180
75 ........... 75
200 ........... 200
140 10 130
100 ........... 100
250 ........... 250
312 100 212
82 ........... 82
325 ........... 325
16 ........... 16


2,659 110 2,549


............ 11/17/77.........
............ 12/15/77.........
............ 1/19/78........







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


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


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Escrow Fund:
Bills 11/3/77...................................
Bills 11/10/77 ........ ................... ....
Bills 11/15/77..................................
Bills 11/25/77.................................
Bills 12/1/77 ..................................
Bills 12/8/77...................................
Bills 12/13/77 .................................
Bills 12/15/77.................... .............
Bills 12/22/77 .................................
Bills 1?/9/77.
Bills 1 ....... ...... ..
Bills 1 1: 7 ............................
Bills 1/12/78..................................
Bills 1/19/78 ..................................
Bills 1/26/78...................................
Bills 2/2/78 ...................................
Bills 2/7/78....................................
Bills 2/9/78 ..................................
Bills 2/16/78 ............................ .....
Bills 3/7/78 ...................................
Bills 4/4/78 ...................................
Bills 4/6/78 ...................................
Bills 5/2/78 .............. ...... ........... .......
Bills 7/25/78...... ........................... .
Bills 9/19/78..................... ........
7-7/8% 1978 notes ..............................

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

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 4/13/78 .................................

Federal Ship Financing Revolving Fund:
Bills 1/26/78 .................................
Bills 5/30/78 .................................
Bills 10/17/76. ...............................
8% 1982 notes .................................
8% 1983 notes .. .............................
7-7/8% 1982 notes .............................
7-3/4% 1981 notes .............................
7% 1981 notes .................................
6% 1978 notes .................................

Total Federal Ship Financing Revolving Fund....

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


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

Foreign Service Retirement Fund:
7-1/8% 1978 certificates .......................
7% 1978 certificates ...........................
6-5/8% 1980 notes .............................
5-3/4% 1979 notes..................... ...
7-5/8% 1984 to 1989 bonds....................
7-1/2% 1981 to 1991 bonds.....................
7-3/8% 1981 to 1990 bonds.....................
7-1/8% 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-I I 1981 to 1989 bonds...................
I' 1. l 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....... ............. ........... .................

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

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


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


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





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





Various dates:
From 8/1/77
From 7/1/77
6/30/73 .....
6/30/72......
6/30/74 ......
6/30/76 ......
6/30/75 ......
6/30/77......

4/30/69 ......




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


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


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


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


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


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

.... do.....




8/15/95....


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

.... do.....


11/3/77 ..........
11/10/77.........
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... ....
2/2/78 ..........
2/7/78...........
2/9/78..........
2/16/78 ..........
3/7/78..........
4/4/78...........
4/6/78...........
5/2/78...........
7/25/78..........
9/19/78....
5/15/78... ......


Nov. 3, 1977.....
Nov. 10, 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, 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....
Mar. 7, 1978.....
Apr. 4, 1978.....
Apr. 6, 1978.....
May 2, 1978......
July 25, 1978.....
Sept. 19, 1978....
May 15-Nov. 15..


4/13/78.......... Apr. 13, 1978....


1/26/78..........
5/30/78..........
10/17/78.........
5/15/82..........
2/15/83...
11/15/82.........
11/15/81..
2/15/81...
11/15/78.........





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





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


Jan. 26, 1978 ....
May 30. 1978.....
Oct. 17, 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...........


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

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




Feb. 15-Aug. 15..


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




11/15/77......... Nov. 15, 1977....


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


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


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


13
9
1
4
14
1
91
96
15
34

541


.2
12

4
< )
8
.......... .
2
(-)
.........
12













2

44


$13
1
36
3
10
16
5
1
17
3
8
106
1
2

13
9
1
4
14
1
91
96
15
31

497


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


1 ........... 1
1 ........... 1
35 ........... 35 1
8 1 7
6 .......... 6

8 ........... a

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

72 1 72



282 10 271
558 ........... 558
162 ........... 162
177 ........... 177
1,032 276 757



2,211 286 1,925


36 1 34
82 23 59
11 ........... 11
9 ...........9
42 ........... 42
41 ........... 41
52 ........... 52
28 ........... 28

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

317 25 292


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


2 2 (*)
25 13 12
45 44 1

72 60 12


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


47
112
32
35
72
91
72
28

48

537


14

14
. .. .


523








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


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


INTEREST-BEARINGa--Continued
Nonmarketable--Continued
Government account series--Continued
':..irr-r.n l ri r,,r, jl Mortgage Association:
Fi11 12 I
Bi : 12 1 ; ......................... .....
Bills 12/12/77... .... ....................... ..
Bills 12/23/77 ..................................
Bills 1/3/78 .................... .... ....
Bills 1/19/78.................................
Bills 2/1/78 ....................................
Bills 2/14/78 ...................................
Bills 4/3/78.................................
Bills 4/6/78 ... .................. .........
Bills 4/8/78.................. .................
Bills* I ;
Bills 1 7 ... .. .................... ....
Bills 6.?27 7 ..... .................... .... ....
Bills 6/27/78 ....................................
Bills 7/3/78 ...................................

Bills 1 9/78................ .............
6-1 1 Ai8 notes ....................... ......
8% 1982 notes ...................................
7-7/8% 1982 notes................................
"-"'8 1986 notes................................
-3 1981 notes ................................
"- 1 1981 notes ................................
-13 8 1981 notes ................................
1 4 1984 notes .................. ............ ........
-. I 1984 notes ................................
-1 '8 1978 notes..............................
7 1 -'1 notes....................................
7 1 notes .....................................
7 1 3 notes.......................... ........
7 '8" 1978 notes................................
8 1978 notes ................................
--; 8 1980 notes ................................
7/8 % 1980 notes ...............................
6-7/81 1978 notes ..............................
6-.5 i, 1978 notes................................
6. i ,- 1979 notes .................. ............
6- 5 1979 notes...............................
6- 5 2 ., 1978 notes ................................
6-1/2% 1978 notes ..............................
6-1/2% 1980 notes ..............................
6-3/8% 1978 notes ..............................
6-1/4 1978 notes ...............................
6-1 .- 19'O notes ................................
6-1 4% 1979 notes ..............................
6-1/4% 1979 notes ..............................
6-18% 1979 notes ..............................
5-7/8%1979 notes ............................
4-1 84- 1980 notes ...............................
i 1978notes ....... .......................
7% 1981 bonds ..................................
6-3/8% 1982 bonds ...............................
-.J 8 1984 bonds ......... ......................
S] 8~ 1986bonds ...............................


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


Government National Mortgage Association,
MBS Investment Account:
8% 1982 notes....................................
7-7/8% 1982 notes................................
7-7/8% 1986 notes..............................
7-3/4% 1981 notes...............................
7-5/8% 1981 notes ..............................
7-3/8% 1981 notes..............................
7-1/49 1984 notes ..............................
S4 1984 notes.............. ......................
S 19;4 8 notes.................. ................
7 1M1 notes ...................................
7% 1981 notes ...................................
7%1983 notes ...................................
6 7 '8'. 1980 notes ..............................
f -1 2' 1980 notes............... ................
6-3/8% 1984 bonds .............................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 11/3/77...................................
8% 1983 notes ...................................
.: 1986 notes ..............................
7-3 4' 1981 notes ................... ...........
8.1 -l 1990 bonds ..............................
7-1 2 1988-93 bonds............................

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


High T r Ti i Fund: Various dates:
t. 3 5 19 8 certificates ......................... From 8/11/77 On demand.
6-1 4% 1978 certificates ......................... From 6/30/77 ....do.....

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


Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 11/3/77 .................................


Indian Tribal Funds, Bureau of Indian Affairs:
Bills 11 .. ':7 ................... .. ...... ....... d .. .. .
Bills 1 Ii ( 7 .................................. ... do .......

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

*$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 ... .....
.... do... ...
....do .......
.... do........
....do........
.... do.......
.... do ......
.... do ........
.. do ........
.... do ........
.... do........
.... do........
.... do........
.... do........
....do........
.... do........
.... do ........

.... do........
.... do........
.... do........
3/14/77.......
Various dates
8/1/77........
11/12/76......
Various dates
6/1/77........
Various dates
12/1/76.......
Various dates
5/2/77........
Various dates
10/18/77......
Various dates.
.... do.......
.. do .......
1/3/77........


...........


11/3/77.......:... Nov. 3, 1977.....
2/15/83 .......... Feb. 15-Aug. 15..
5/15/86........... May 15-Nov. 15...
11/15 81.......... ....do...........
5/15/90........... .... do...........
8/15/93............ Feb. 15-Aug. 15..


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


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



11/3/77.......... Nov. 3, 1977......


.... do............ .... do............
11/10/77.......... Nov. 10, 1977.....


12/1/77...........
12/12/77..........
12/23/77..........
1/3/78 ............
1/19/78...........
2/1/78 ...........
2/14/78...........
4/3/78 ...........
4/6/78 ...........
4/8/78............
6/1/78............
6/23/78 ...........
6/27/78...........
7/3/78............
7/19/78...........
,3/14/78...........
8/15/82.........
5/15/82..........
11 /1582....
515/86..........
11 15/81.
2/15/81...........
2/15/81..........
2/15/84...........

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


2/15/82...........
8/15/84...........
11/15/86..........


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



5/15/82..........
11/15/82..........
5/15/86...........
11/15/81..........
8/15/81...........
2/15/81...........
2/15/84...........
8/15/84 ...........
11 1579..........
1581:::::...........
11/15/81..........
11/15/83..........
9/30/80...........
2/15/80...........
8/15/84...........


Dec. 1, 1977 .....
Dec. 12, 1977.....
Dec. 23, 1977 .....
Jan. 3 1978.....
Jan. 19, 1978.....
Feb. 1, 1978.....
Feb. 14, 1978.....
Apr. 3, 1978.....
Apr. 6, 1978.....
Apr. 8, 1978.....
June 1, 1978.....
June 23, 1978.....
June 27, 1978.....
July 3, 1978 .....
July 19, 1978 ....
Aug. 14, 1978.....
Feb. 15-Aug. 15..
May 15-Nov. 15...
....do............
....do............
....do ...........
Feb. 15-Aug. 15 ..
May 15-Nov. 15...
Feb. 15-Aug. 15..
....do..........
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
....do............
June 30-Dec. 31...
Jan. 31-July31L...
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-July31....
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...
My 31-Nov. 30.
Feb. 15-Aug. l::..
....do............
.... do............
May 15-Nov. 15...







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


7/22/75......
Various dates
i 76
II ?O 75.
7/27/76 .......
Various dates
5/11/77 .......
9/22/77.......
Various dates
.... do........
7/21/77 .......
Various dates
9/17/76 .......
2/28/77 .......
10/29/76 ......





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


Various dates


I.I .......... 5t

2 .......... 2
14 .......... 14
11 .......... 11
16 .......... 16
6 .......... 6
( ) .......... (.)
56 .......... 5(6
2 .......... 2
(e) (a)
() ..........
2 .......... 2

7 ...........
5 ........... 5
33 .......... 33
24 2......... 24
26 2......... 26
16 .......... 16
19 .......... 19
42 ........ 42
30 (*) 29
34 .......... 34
30 ......... 30
10 .......... 10
13 .......... 13
38 .......... 38
69 .......... 69
50 $2 48
30 .......... 30
177 .......... 177
13 ......... 13
12 .......... 12
16 .......... 16
12 .......... 12
13 .......... 13
9 ....... 9
94 .......... 94
3 .......... 3
5 .......... 5
37 .......... 37
3 .......... 3
4 ......... 4
4 ......... 4
20 .......... 20
3 .......... 3
1 .......... 1
1 .......... 1

2 .......... 2
4 ........ 4
8 .......... 8
2 .......... 2


1,009 3 1.006



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


43 3 40


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


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


2,001 .......... 2,001
10,488 2,461 8,027

12,490 2,461 10,029



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


5 ..........5
2 ..........2


7 ......... 7


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

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

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








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


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
Individual Indian Money:
Bills 11/3/77 ..................................
Bills 11/16/77..................................
8% 1986 notes ..................................
6-7/8% 1980 notes ..............................

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

Japan-U. S. Friendship Trust Fund:
Bills 12/8/77...................................
Bills 3/9/78 ...................................
Bills 3/16/78 ...................................
Bills 4/13/78..............

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

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

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

Library of Congress Trust Fund:
6-1/4% 1978 notes ..............................
8-1/2% 1994-99 bonds...........................

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

Low-Rent Public Housing, HUD:
Bills 11/3/77 ..................................
Bills 11/10/77 .................................
Bills 11/17/77..................................

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

National Archives Gift Fund:
Bills 11/15/77..................................
Bills 12/13/77..................................
Bills 12/22/77...................................
Bills 7/25/78...................................
Bills 10/17/78 .................................

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

National Archives Trust Fund:
Bills 12/22/77...................................
Bills 1/19/78.................................
Bills 7/25/78.................................
Bills 9/19/78.................................
Bills 10/17/78 .................................

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

National Credit Union Share Insurance Fund, NCUA:
8-3 '4 1978 notes .............................
8- I 68. 1978 notes ..............................
8-I e; 1982 notes ..............................
8% 1982 notes ..................................
8% 1983 notes ..................................
8% 1986 notes ..................................
7-7/8% 1982 notes ..............................
7-7/8% 1986 notes ..............................
7-3/4% 1981 notes ..............................
7-1/2% 1979 notes ..............................
7-1/4% 1977 notes ..............................
7-1/8% 1978 notes ..............................
7% 1979 notes ..................................
7% 1983 notes ..................................
6-7/8% 1978 notes ..............................
6-7/8% 1978 notes ..............................
6-3/4% 1978 notes ..............................
6-5/8% 1977 notes ..............................
6-1/2% 1978 notes .............................
6-1/4% 1978 notes ..............................
5-7/8% 1978 notes ..............................
5-7/8% 1980 notes ..............................
5-3/4% 1978 notes ..............................
5-1/4% 1978 notes ..............................
7-1/4% 1992 bonds..............................
3-1/2% 1980 bonds..............................

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

National Insurance Development Fund, HUD:
Bills 11/15/77..................................
8% 1986 notes ..................................
7-7 [W 1978 notes ..............................
7-5 6' 1978 notes ..............................
7; 19; 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.


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




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




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





1/7/75.........

.1... do7 ...



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


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






.... do.........
....do.........
.... do.........
....5do.........





5/318/77........
...do.........



Various dates ..
.... do.........
1/19/77........
Various dates...
2/3/77.........
2/1/77 ........
1214/77 .......
4 5/77. .........
2/1/77 ........
Various dates ..
5/3/77.........

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

1/2/77........
/24/77 ........
1/27/77........
Various dates .
12//77........
....do........
1/2/77 ........
Various dates ..
2/7/77........
5/3/77 ........
1/27/77........
Various dates ..
Various dates ..





2/15/77........





4/1/77.......
2/15/77.......


11/3/77........
11/10/77.......
8/15/86........
5/15/80 .......





3/15/9 ........
4/13/78........
4/13/78........



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


......... 9/30/78.......
5/15/94... 5/15/99........

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


11/3/77 ........
11/10/77.......
11/17/77.......




11/15/77.......
12/13/77......
12/22/77.......
7/25/78........
10/17/78 .......




12/22/77 .......
1/19/78.......
7/25/78 .......
9/19/78 .......
10/17/78.......




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.......
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 1577.......
8/ 1586........
5/15/78........
8/15/78........
2/15/79........
3/31/78........
2/15/78........


Nov. 3, 1977......
Nov. 10, 1977.....
Feb. 15-Aug. 15...
May 15-Nov. 15....




Dec. 8, 1977 ......
Mar. 9, 1978......
Mar. 16, 1978.....
Apr. 13, 1978.....



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

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


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


Nov. 3, 1977.......
Nov. 3, 1977 .....
Nov. 10, 1977.....
Nov. 17, 1977 .....




Nov. 15, 1977.....
Dec. 13, 1977.....
Dec. 22, 1977.....
July 25, 1978......
Oct. 17, 1978......




Dec. 22, 1977.....
Jan. 19, 1978 .....
July 25, 1978......
Sept. 19, 1978.....
Oct. 17, 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............
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. 3Q ...
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. 1\ -.A.-0. 15...
May : ..i. 15 ...





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


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


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






3 .......... 3
51 5
5 ........... 5
2 ........... 2
19 ........... 19


2 ........... 1
29 ........... 29
1 ........... 1
9) ........... 33
1 ........... 1

3(* ........... 33



1 -1
2 ........... 2


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

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


(3) ........... ( )
(1) ........... (
*) ............ 60
() ........... (*)


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

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

4 ........... 1

1 ........... 1
1 ........... 1(

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



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

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








7 5 2
32 ........... 32
1 ........... 1
18 ........... 18
5 ........... 5
2 ........... 2
5 ........ .. 5


70 5 66


..........


..........

..........

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

..........



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








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


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


INTEREST-BEARINGa- -Continued

Nonmarketable--Continued
Government account series--Continued
'ilr. n.i Service Life Insurance Fund:
r.; 6 1978 certificates........................
L-' e 1978 certificates.........................
1980 notes .............................
S- 1978 notes .............................
.-1 2 1979 notes .............................
: -1 1982 to 1989 bonds......................
7-1/4% 1982 to 1991 bonds......................
7% 1982 to 1990 bonds..........................
-3 4 1981 to 1992 bonds......................
4- 1 4 1981 bonds.............................

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

Total National Service Life Insurance Fund.....

N .rrnrirr Mariana Islands:
;-1 1978 certificates........................
I 't I certificates ...........................

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

Obligation Guarantee Fund, Department of
T rf a Tj., r r,.rL
i I ;1 i otes .............................

Overseas Private Investment Corporation:
Bills 11/15/77.................................
Bills 12 29 77 .. .
Bills I 10 7 .. ...... ..
Bills 2/7/78...................................
Bills 3/7/78 ..................................
Bills 4/4/78 ..................................
Bills 9 7 .. .... .. ........
Bills 30 ;88. ..... .........
Bills 2: ;6 ...... ..... ..... ...
Bills 7 2 78 .. .. ..........
Bills 8/22 78..................................
Bills 9 19/78 ..............................
Bills 10/17/78.................................
8% 1986 notes................................
7-- b. 1980 notes .............................
7- 1981 notes .............................
7-1 I : 1984 notes .............................
7-1 4 1984 notes .............................
-I 1978 notes .............................
S 1982 notes .............................
7 i -" j notes .................................
; I 81 notes .................................
i I 1i notes ................................
19 notes ....................................
c 1963 notes ................................
t-1 4 1978 notes ............................
6-1 4; 1978 notes .............................
6-1 4 1979 notes ............................
6-1 1979 notes .............................
6-1/8% 1982 notes ............................
-7 8 1978 notes ............................
.-" i 1979 notes ............................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
3-ili 12 29 77 .
Bil I 9 'f 7e .....
: 19 7'rt. .e .I .
7-3 1961 riote ..... .

..-5 r- 1' ni. ...... ... .

Total Pension Benefit Guaranty Corporation ....

Postal Service Fund:
6.25% 1977 certificates ........................
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 4/13/78.................................
Bills 8/22/78 ...............................
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 H lit r SeFrn, ,. Ir,.: ,.nii, .rnal C G r F rund. HEW':
Bills 2 "7 .... .. ... ... ..

*'500t Itr, rand or less.
For 1 I-i..t-Li, see page 14.


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

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




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

...........


6/30/78........
.... do.........
6/30/80........
6/30/78........
6, 30 79.... ...
.5 3J, a2 to 89
6/30/82 to 91...
6 30 62 to 90...
. i3 bl to 92...
6/30/81........

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




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

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


8/30/77....... ........... 8/15/78........


Various dates .
.... do........
... do........
.... do........
.... do........
.... do........
.... do........
....do........
.... do ........
.... do........
.... do........
.... do........
... do........
8 It- 76 .....
6, 10 1 ,. .
Various dates.
.... do........
8/15/77.......
2 18'75 .......
10/17/77......
V-ri.-.us dates
S 11 77T ....
:0 12 76 .
4 4 .7 ... ...
Vari..o.us dates
3 31 .7 ....
9 3,3 76... ..
5 I 77. .
.6 3i) 77.. .
1/18/77.......
11/1/76....
5/2/77........

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


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




10/31/77......
Various dates .
....do........
.... do........
.... do........


....do........
....do........
...do........
S-JI 77.......


11/15/77.......
12/29/77......
1/10 78.......
2/7/78........
3 7'78.........
1, 4,'78........
5/2/78.........
5/30/78........
6/27/78.......
7/25/78........
8/22/78........
9/19/78......
10/17/78.......
6 15 51........
f, 30 60........
S 15 1 ...
2 15 I .....
6 15 84 .
S 15 76 ......



II 15 ol.......
5 15 82.
II 15 63.....
3 31 7 ..
9 31) 78..... ..
; 31 79
6 30 i4 ..... .
2 5 8 .. ...
lu 31 78...
4 30 79........




12/29/77.......
2 9 78 ........
8 15 8F ..... .
8 1' 78 ........
2 15 81 ..... .
8 31 78........



S'.....'77........
I I'1 78........
1 26 78 ........
2 2 7 ..
2/16/78 ........

3 9 7 .........
tI o 7t ........
3 23 78........
4 '13 i.. ..
8 22 18... ..
j 30 i ........


Various dates:
From 8/12/77.
From7/1/77..
6/30/73.......
6/30/71.......
6/30/72.......
6/30/74.......
6/30/76.......
i1., 75. ...
0 7. 7i.
, u ; ? .. ..
6 30 67 ... .
Various dates:
Fr,iin- 3Lu 6t .
(. 3 63. ... .



Various datep-
Fr.-rr, r; I30 .
tr .n. 7 11 77

... .


Various dates ........... 9/19/78 ........ Sept. 19, 1978....
9/26/77..... 8/15/95.... 8/15/00 ......... Feb. 15-Aug. 15..



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


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

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




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





Feb. 15-Aug. 15..


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....
Sept. 19, 1978....
Oct. 17, 1978 ....
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
....do..........
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........
....do...........
Mar. 31-Sept. 30.
.... do...........
Jan. 31-July 31...
June 30-Dec. 31..
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
.... do...........




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




Nov. 1 1977....
Jan. 24, 1978....
Feb. 2, 1978.....
Feb. 16, 1978....
Feb. 23, 1978....
Mar. 9, 1978....
Mar. 16, 1978 ...
Mar. 23, 1978...
Apr. 13, 1978....
Aug. 22, 19:8..
Mar. 31-Sept 30.


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 $9 289

7,258 9 7,249


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

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



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


3 .......... 3
1 .......... 1
1 .......... 1
1 .......... 1
1 .......... 1
1 .......... 1
4 .......... 4
3 .......... 3
33 .......... 33
2 .......... 2
1 .......... 1
1 .......... 1
(*) ......... (*)
31 .......... 31
11 .......... 11
24 ........ 24
38 .......... 38
3 .......... 3
1 ......... 1
26 ......... 26
55 .......... 55
3 .......... 3
6 .......... 6
4 .......... 4
20 .......... 20
6 .......... 6
5 .......... 5
16 .......... 16
3 .......... 3
2 .......... 2
1 .......... 1
2 .......... 2

309 ......... 309


28 (*) 28
19 .......... 19
12 .......... 12
2 .......... 2
10 5 5
4 .......... 4

76 5 70


2,175 .......... 2,175
10 .......... 10
20 .......... 20
135 10 125
10 .......... 10
50 .......... 50
30 .......... 30
100 30 70
70 .......... 70
70 30 40
50 30 20

2,720 100 2,620


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



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


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


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


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


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



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

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

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


...........

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








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


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


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Government account series--Continued
Railroad Retirement Account:
7-1/8% 19.78 certificates.........................
7% 1978 certificates.............................
8% 1981 notes ..................................
7-3/4% 1983 notes ..............................
6-7/8% 1984 notes..............................


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


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


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


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


Railroad Retirement Supplemental Account: Various dates:
7-1/8% 1978 certificates......................... From 10/6/77. On demand..
7% 1978 certificates............................. From 8/1/77. ....do......


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


Total Railroad Retirement Supplemental Account ...........I.. .............. ....................................


Relief and Rehabilitation, D. C. Department of Labor:
7-1/4% 1984 notes.............................. 8/15/77......
7-1/8% 1978 notes............................... Variousdates .


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

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

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

Total Relief forIndigent American-Indians, BIA..

Special Investment Account:
8-1/2% 1994-99 bonds ...........................
8-1/4% 1990 bonds .............................
7-5/8% 2002-07 bonds ...........................
7-1/2% 1988-93 bonds ..........................

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

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


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


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


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


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


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

8/15/88.....




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

5/15/93 .....


Total Tax Court Judges Survivors Annuity Fund .. ......................... .................. ..................


Treasury Deposit Funds:
Bills 11/25/77..................................
Bills 4/6/78 ...................................
5.98% certificates of indebtedness ................
3.50% certificates of indebtedness ................

3.50 certificates of indebtedness ................
f :- certificates of indebtedness ................
t(-1 1 notes ...................................

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

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

Unemployment Trust Fund:
6-3/88 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..............................
8-3/8% 1995-00 bonds .........................
8-1/4% 2000-05 bonds ...........................


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




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


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

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


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


............ 11/25/77.......... Nov. 25, 1977.....
............ 4/6/78............ Apr. 6, 1978......

On demand.. 11/1/77......... Nov. 1, 1977......
....do...... 6/30/78........... June 30, 1978......

....do...... ....do............ .....do............
....do...... 11/1/77.......... Nov. 1, 1977 ......
At Maturity 1/21/80............ Jan. 21...........


.... do......
....do....
.... do.:o.
.... do ......
(28).........
(28.........
(2)........


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


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


On demand.. 6/30/78........... June 30-Dec. 31...
....do...... .... do ...... ... .... do............


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


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 ..................................
6-3/8% 1982 bonds ..............................
6-3/8% 1984 bonds ..............................
Total United States Naval Academy Museum Fund

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


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


5/27/77...... ............ 5/15/78........... May 15-Nov. 15 ...
....do....... ............ 5....82........... ....do............
8/15/77................... 8/15/80........... Feb. 15-Aug. 15...


515/86...........
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..........


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


$81
460
1,435
2,200
1,429


f291
1,681
1,216


5,605 3,188 2,417


5 (*) 5
31 5 26

36 5 31


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


1 (*) 1


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


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

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

17 ........... 17
2 ........... 2
11 ........... 11
5 ...........5
35 ........... 35


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


(*) (*) (*)


55 4 50
18 1......... 18

5 (*) 4
5 ........... 5

373 86 287
120 60 60
3 ........... 3

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

895 151 744


623 ........... 623
6,351 3,639 2,712

6,974 3,639 3,335


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


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


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


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

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

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


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


Various dates:
Fr ..m 10 11 77
F f:-m I ;7..
6/30/74......
6/30/76......
6/30/77 ......


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


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




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




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


Various dates .
....do.......
Various dates:
From 10/4/77
6/30/77......
Various dates:
From 6/30/77
10/4/77......
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 .


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.......








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


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

TEEST-BEAING-ContinuedIssued Retired Outstanding
INTEREST -BEARING- Continued


Nonmarketable--Continued
Government account series--Continued
V' t- r in ~ Reopened Insurance Fund:
-1 1978 certificates ........................
7T l 'certificates ............ ...............
'. '8 1978 to 1980 notes ......................
-1 1978 notes .............................
-3 4 1978 & 1979 notes ......................
-' >. 1981 to 1989 bonds......................
"-1 1981 to 1991 bonds......................
1981 to 1990 bonds.......................
-1 1981 to 1992 bonds .......................

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

Veterans' Special Life Insurance Fund, Trust
RB ~1. -i, Fund:
: 1 certificates.............................
1978 certificates. ......................
5.5 i 1978 to 1980 notes .......................
-1 1 1978 & 1979 notes .......................
l, notes. .................................
7 1 i 8 to 1992 bonds ..........................
S- 1 1981 to 1991 bonds ......................
-3 A 1981 to 1990 bonds.................. .....
-: [I' 1981 to 1989 bonds ......................

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

War-Risk Insurance Revolving Fund:
Bills 4/4/78 ...................................
Bills 10/17/78 .................................

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

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

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

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 8/5/77
From 7/8/77
6/30/73 ......
6/30/71 ....
6/30/72 .....
6/30/74......
6/30/76......
6/30/75 .....
6/30/77 ......




Various date-
'ram 7 15 :7
Fr j)mr4 ;.7
6/30/73......
. 3i ; 2 .....
6, J31 ;I......
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..........
6/30/78 & 79.....
6/30/81 to 89.....
6/30/81 to 91.....
. t'I bl to 90.....
35 : i61 to 92....





6/30/78..........
.... do...........
6/30/78 to 80.....
6/30/78 & 79.....
6/30/78.........
6/30/81 to 92 ....
S3: 61 to 91.....
6 31 81 to 90.....
6/30/81 to 89...


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





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


Various dates ............ 4/4/78........... Apr. 4, 1978.....
....do....... ........ 10/17/78......... Oct. 17, 1978 ....


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

Various dates:
From 2/1977


4/1/78 6 29.. 4/1/80........... Apr. 1-Oct. 1....


After 1 mo..


From 11/1965 (7) .........





Variousdates After 1 mo..


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


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


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


United States individual retirement bonds: 3 e
Investment Yield (compounded semiannually)
6.00% .....................................
6.00% ...................................
6. 00%... ...............................
Unclassified ...................................

Total United States individual retirement bonds..


United States retirement plan bonds: 3
Investment yield (compounded semiannually)
3.75% ......... .............................
4.15 %....... ............... ... ........... ...
5.00%................... ....... .......
5.00%..................................
5.00% .....................................
5. 00% ........................................
5.00% ..........................................
6. 00%.....................................
6.00%........................................
S t 1 .. .......... ..... ........... ..
8 ....................!.......
Unclassified...................................

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

United States savings bonds:" e
Series and approximate yield to maturity:
E 41 .. ........ .....
E- 1 42 4 ''4 .........................
F -19 i 4. 120 ...........................
E-1944 4 1 91 .... ... .. ....
E 194 4 ", f ..............................

*$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....
I to 12-42....
1 to 12-43....
1 to 12-44....
1 to 12-45....


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







....do......
(3 ). .
.... do......
.... do......
.... do......
.... do.. ...
.... do......
.... do......
.... do......









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


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





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.





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


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






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


Semiannually .....

Jan. 1-July 1.....

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



At maturity ......


Various dates ....



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


......... >. ..
1 ............ 1
46 ............ 46
27 ............ 27
36 $1 35
67 ............ 67
69 ............ 69
69 ........... 69
67 ............ 67

382 1 381



3 ............ 3
2 ............ 2
59 ............ 59
50 ......... .. 50
42 ............ 42
98 ............ 98
95 ............ 95
92 ............ 92
88 ............ 88


530 ........... 530


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

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

166,157 29,268 136,890

15,331 9"13,085 2,247


15 7 8

29 28 1

44 35 9



257 ............ 257


8,801 ............ 8,801



3,152 ............ 3,152



12,211 ............ 12,211




11 1 10
17 (*) 16
3 (*) 3
(-) (*) (*)

31 2 30




23 10 12
31 10 21
9 2 7
10 2 8
11 2 9
13 1 11
1 (1) 1
25 2 23
20 1 19
19 (*) 19
10 (*) 10
1 (3) (*)
172 31 141


1,967
8,686
13,967
16,323
12,894


1,798
7,918
12.746
14.830
11.579


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


.... I...........
.................
.... I............
...............1..
-1 .............
.................
.................
.................
.................
.................
.................
.................

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




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







TABLE Il1--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1977--Continued 13


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

INTEREST-BEARING' --Continued


Nonmarketable-- Continued
United States savings bonds" e --Continued
Series and approximate yield to maturity:
E-1946 4.342% ................. ............
E-1947 4. 358% ..............................
E-1948 3 97 ......................... .
E-1949 4. 11 ; ................
E-1950 4.234% ..... .........................
E-19510 4.317% ...............................
E-1951 4.317135.
E-1952 4. 370% 3(Jan. to Apr. 1952) .............
E-1952 4.428% (May to Dec. 1952)..............
E-1953 4. 496% ..............................
E-1954 4. 585%"...............................
E-1955 4. 675% ...............................
E-1956 4.798% ......... .............
E-1957 4.870%, (Jan. 1957).....................
E-1957 4.971%3 (Feb. to Dec. 1957).............
E-1958 5.017% ...............................
E-1959 4.680% (Jan. to May 1959)..............
E-1959 4. 857% (June to Dec. 1959) .............
E-1960 4. 759% ...............................
E-1961 4 890% ...............................
E-1962 4. 992% ...............................
E-1963 5.086% .............. ....... .
E-1964 5.192%5 ........................
E-1965 5.284% (Jan. to Nov. 1965).............
E-1965 5.390% (Dec. 1965) ....................
E-1966 5. 424% ...............................
E-1966 5.424%
E-1967 5.524% ...............................
E-1968 5.600% 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 5.856% ...............................
E-1973 5.929% (Jan. to Nov. 1973) .............
E-1973 6.000% (Dec. 1973)....................
E-1974 6.000% ...............................
E-1975 6. 000% ...............................
E-1976 6. 000% ...............................
E-1977 6.000% ...............................
Unclassified sales and redemptions...............

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

H-1952 4.053% .......................
H-1953 4.119% ...............................
H-19544.199% .......................
H-1955 4. 273% .......... .....................
H-1956 4.379% .... .... ..... ....
H-1957 4. 450% (Jan. 1957).....................
H-1957 4. 585% (Feb. to Dec. 1957).............
H-1958 4. 420%" ...............................
H-1959 4. 510% (Jan. to May 1959)...............
H-1959 4. 586% (June to Dec. 1959) .............
H-1960 4. 627% ............................
H-1961 4. 711% ...............................
H-1962 4.801% .................... .....
H-1963 4.901% ...............................
H-1964 5.002 ....... ......................
H-1965 5.106% (Jan. to Nov. 1965) .............
H-1965 5.290% (Dec. 1965) ....................
H-1966 5.327% ................... .........
H-1967 5.417% ...............................
H-1968 5.240% an. to May 1968) ..............
H-1968 5. 346% June to Dec. 1968).............
H-1969 5.450% Jan. to May 1969)..............
H-1969 5. 679% June to Dec. 1969).............
H-1970 5. 730% Jan. to May 1970)...............
H-1970 5.794% June to Dec. 1970) .............
H-1971 5.834% ....................... .. ..
H-1972 5.889% ...............................
H-1973 5.949% (Jan. to Nov. 1973).............
H-1973 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:4 e
Series and yield to maturity:
1967 5.544% ...................................
1968 5. 560% (Jan. to May 1968)..................
1968 5. 662% (June to Dec. 1968).................
1969 5. 684% ........................ ..
1970 5.711% ...................................
Unclassified ...................................

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

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

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


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


First day of
each month:
Sto 12-46....
1to 12-47....
1 to 12-48....
1 to 12-49....
1 to 12-50....
1 to 12-51....
1 to 4-52.....
5 to 12-52....
1 to 12-53....
1 to 12-54....
1 to 12-55....
1 to 12-56....
1-57 .........
2 to 12-57....
1 to 12-58 ...
1 to 5-59.....
6 to 12-59....
1 to 12-60....
1 to 12-61....
1 to 12-62....
1 to 12-63....
1 to 12-64....
1 to 11-65....
12-65 ........
1 to 12-66....
1 to 12-67....
1 to 5-68.....
6 to 12-68....
1 to 5-69.....
6 to 12-69....
1 to 5-70.....
6to 12-70....
1 to 12-71....
1 to 12-72....
1 to 11-73....
12-73........
1 to 12-74....
1 to 12-75....
1 to 12-76....
10 to 12-77...


. ..........

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


.5 ... -... ...





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

... .. .


After 2 mos"3
.... do......
....do......
....do......
....do......
....do ......
.... do......
....do......
....do......
.... do......
.... do......
.... do......
.... do......
....do......
.... do......
.... do......
....do......
.... do......
.... do......
.... do......
....do......
.... do......
....do......
.... do......
.... do......
.... do......
....do......
....do......
... do......
... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......





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








After lyr' 1
.... do......
.... do......
....do......
....do......


After 10years3 ...
.... do...........
.... do............
....do............
.... do............
.... do............

After 9 yrs. 8 mos"
.... do............
....do............
....do...........
....do............
.... do...........
After yrs. 11mos3
.... do............
.... do............
After 7 yrs. 9 mos37
.... do............
.... do............
.... do............
.... do............
.... do............
.... do...........
After 7 years" ....
....do...........
....do............
....do............
.... do............
.... do............
After 5yrs. 10mos3'
.... do............
.... do............
.... do............
.... do............
.... do............
After years 7 ....
.... do............
.... do............
.... do............
....do...........




After9yrs. 8mos40
.... do............
....do............
.... do............
....do...........
.... do............
After 10 yrs40 .....
.... do............
.... do............
.... do............
.... do............
....do............
.... do............
.... do ...........
.... do............
.... do ...........
.... do............
....do............
.... do............
.... do............
.... do............
.... do............
... do............
.... do............
.... do............
....do............
.... do............
.... do............
... do............
.... do............
.... do............
....do............
.... do............


After 4-1/2 yrs4...
.... do............
.... do............
.... do.............
.... do............


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


S5,922
5,679
5,897
5,868
5,162
4,466
1,537
3,153
5,391
5,521
5,772
5,590
470
4,816
5,194
2,090
2,793
4,926
5,045
4,926
5,582
5,436
4,814
506
5,789
5,744
2,341
3,133
2,214
2,973
2,245
3,246
6,397
6,992
6,331
572
6,999
7,171
7,551
5,111
778


85,176
4,840
4,957
4,860
4,228
3,655
1,253
2,560
4,311
4,360
4,516
4,341
358
3,706
3,909
1,564
2,082
3,596
3,583
3,430
3,725
3,658
3,245
333
3,787
3,742
1,488
2,041
1,384
1,865
1,325
1,913
3,426
3,436
3,039
275
3,036
2,755
2,390
825
38 664


235,980 168,508 67,472

191 164 28
471 393 78
878 733 144
1,173 969 204
893 710 183
65 49 15
568 429 138
890 684 206
356 261 95
362 253 109
1,007 661 346
1,042 657 384
857 516 340
773 445 328
672 362 310
540 276 265
46 22 24
635 300 335
526 225 301
199 73 126
232 81 150
165 55 110
193 54 138
176 43 132
213 48 165
514 111 403
650 117 533
572 83 489
39 5 34
627 69 557
639 46 593
643 24 618
445 3 442
52 34 18

17,301 8,958 8,343

253,281 177,466 75,816



143 100 43
128 87 41
238 155 83
465 292 173
135 3, 81 54


1,109 715 394

469,971 221,105 248,866

926,531 230,230 696,301


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






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


Title


IL i : -I i .. debt:

01l1 1.-.i .,- uI aci'.r to April 1, 1917 (excluding Postal Savings bonds) ................. ....... ... ............................................
2-i1 iP i o ..,bonds ................ ...................................................... ........ ................................
Fi..-' L,t. ii. I 1ri, it various interest rates ....................................... .......... ............................................. ..
Other Liberty bonds and Victory notes, at various interest rates ........................... ........................................... .....
Treasury bonds, at various interest rates .................. ..................... ................. ....... ..................................
Adjusted Service bonds of 1945 ........................ ...... .....................................................................
T.- :ui, notes, at various interest rates.................................. ........... .........................................................
T .- r, certificates of indebtedness, at various interest rates ....................................................................................
Treasury bills ................... .... .... .... .... ...... ........................................................
Federal Financing bank bills .................................................................................... ....... .. ....... .......
Treasury savings certificates .............. .................. .......................................................................................
Treasury tax and savings notes............................ .................................... .............................................
United States savings bonds ......................................................................................................... ........
Armed Forces leave bonds.............................................................................................................

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ..................................................................................
United States savings stamps .............................................................................. ....................................
S : .r tax refund bonds.... ................................. ...............................
T. ,l'llr.d Frarr: 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) ..... ...... ...... ... .... .. ... .. ... ... ... ....... ....... ....... .... ....... .......
Thrift and Treasury savings stamps.. ..... ................ ............ ................................. ...................

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

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

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


Amount Outstanding


*$500 thousand or less.


iBills are sold by competitive bidding on a discount basis.
The average sale price of these securities gives an approximate yield on a bank discount
basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year)
is shown in the summary on Page 1.
2For price and yield of unmatured securities issued at a premium or discount other
than advance refunding operations see Table 5, Public Debt Operations of the monthly
Treasury Bulletin, beginning with the January 1971 issue.
3Treasury Notes, 7-3/8% Series C-1981 and 7-3/8% SeriesE-1981 consolidatedeffec-
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.
6Redeemable at par and accrued interest to date of payment at option of reFrsl*r-
tive of deceased owner's estate, provided entire proceeds of redemption .f i1. to
a.._,.Tr f ra '-ral estate taxes on such estate.
at any time on 30 to 60 days' notice at option of United States or owner.
Redeemable at any time on 2 days' notice.
1Redeemable prior t: ~ r upon proper advance notice in which case the interest
rates would be adjusted .! i to reflect the shorter life of the obligation.
ICRedeemable prior to maturity in whole or in part as per agreement.
1lRedeemable at any time prior to maturity on i month's notice.
12Redeemable at any time prior to maturity on 2 months' notice.
13Redeemable at any time prior to maturity on 3 months' notice.
"Dollar equivalent of Treasury notes issued and payable in the amount of 130 million
Swiss francs.
1 Dollar equivalent of Treasury notes issued and payable in the amount of 76 million
Swiss francs.
16Dollar equivalent of Treasury notes issued and payable in the amount of 86 million
Swiss francs.
^"Dollar equivalent of Treasury notes issued and payable in the amount of 276 million
Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of I 0 million
Swiss francs.
1Dollar equivalent of Treasury notes issued and payable in the amount of 100 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 225 million
Swiss francs.
2tDollar equivalent of Treasury notes issued and payable in the amount of 120 million
Swiss francs.
22Dollar equivalent of Treasury notes issued and payable in the amount of 500 million
Swiss francs.
3Dollar equivalent of Treasury notes issued and payable in the amount of 170 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 463 million
Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount of 168 million
Swiss francs.
26Dollar equivalent of Treasury notes issued and payable in the amount of 540 million
Swiss francs.
"Dollar equivalent of Treasury notes issued andpayablein the amount of 1,216 million
Swiss francs.
28These bonds are subject to call bythe UnitedStates for -c r ., -:- I, rr -. .,.
"May be exchanged for marketable 1/2 percent 5-year i .T. :r. ,r ,
ai.d Oct. I next i date of exchange.
aIncludes : "- "I r of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
Issued at par. Semiannual interest is added to principal.
32The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-i/2 years carry a penalty
except in case i I a "roll-over" to other authorized investments.
INot redeer-. i I -1 t ath or disability until owner attains age 59-1/2

issued, retired, and outstanding for Series E savings bonds and for savings
notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding
for C--=.; 4 ~-nds are stated at face value.
weighted average of approximate yields of bonds of various issue dates
within yearly series if held to maturity or to end of applicable extension period, computed
on basis of bonds outstanding June 30, 1977.


"Redeemable after 2 months from issue date at option of owner.
7Bonds 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 on and after Dec. 1, 1965, may be held and will accrue
interest for additional 10 years.
3Unclassified 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.
B"Bonds dated June 1, 1952, through May 1, 1959, may be held and will earn interest
for additional 20 years; bonds dated June 1, 1959, through Nov. 1, 1965, may be held and
will earn interest for additional 10 years.
l"Redeemable after 1 year from issue jale at pil,:- of owner.
2Notes dated May 1. 1967, through Ji r.' I '- v. r-.., be held and will earn interest for
additional 10 years.
'Not subject to statutory debt limitation.
"*Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
5Excludes $24 million United States notes issued prior to July 1, 1929. determined
pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretriev-
ably lost.
"Excludes $29 million National Bank notes issued priorto July 1. 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, I I, lererminie pursuant to Act of
June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
eExcludes $1 million Treasury notes of 1890, $24million gold certificates issued prior
to January 30, 1934, $30 million silver certificates issued prior to July 1. 1929, and $34
million Federal Reserve notes issued prior to the series of 1928. determined pursuant
to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
"Excludes $200 million silver certificates issued after June 30, 1929.determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
4Dollar equivalent of Treasury notes issued and payable in the amount of 84 million
Swiss francs.

AUTHORIZING ACTS
a All interest-bearing debt was authorizedbythe Second Liberty Bond Act, as amended.
bIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
SIssued pursuant to Secs. 780-783, incl.. Internal Revenue Code of 1939.
TAX STATUS
d Bills are not considered capital assets under the Internal Revenue Code of 1954. The
difference between the price paid for the bills and the amount actually received upon their
sale or redemption at maturity for Federal income tax purposes is to be treated as an
ordinary gain or loss for the taxable year in which the transaction occurs.
e Income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
SWhere 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 19T I.r t..r. December 1970 issues, of the rr..i.ti1i, Treasur Bulletir
or Table 29 of the :.t ji.itcl appendix to the Secretary's Anr..al Rep..-t for the fic al
e ter.,ied June 30, 1976 and Transition Quarter.
Sr. re this security was issued in connection with the advance refu-ding ec. range.
the Secretary of the Treasury has declared, pursuant to Section :; 37tal o the Internal
Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into
account for Federal income tax purposes either in the taxable year of the exchange or
(except to the extent that cash was received)in the taxable year of disposition or redemp-
tion of the securities received in the exchange. Any gain to the extent that cash was re-
ceived by the subscriber (other than an interest adjustment) must he recogrnea in the
year of the exchange. For those securities included in the advance rei irdr see Ta.ne
PDO-7 of the monthly Treasury Bulletin beginning with the February 1972 issue.
h These securities are exempt from all taxation now or hefeafter imposed on the prin-
cipal by any state or any possession of the United States or of any local taxing authority.


ud $1

" (.)
4
16
1
246
(*)
62



21
3

356


90
47
1
323

2


4

746

1,102

697,403






TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, OCTOBER 31, 1977 15

[Compiled from latest reports received by Treasury]


Title and authorizing act Date of Issue Payable' Interest Payable Rate of Amount
Interest


Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bonds of 1970-79 ........................ June 1, 1960 ..... Dec. 1, 1979.... June 1, Dec. 1 .......... 4.20% S20
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA ......................... Various dates .... Various dates ... Jan. 1, July 1........... Various 5
General Insurance Fund:
Armed Services Housing Mortgage Insurance:
Debentures, Series FF........................ ....do........... .... do...............do ................. .....do.... ()
General Insurance:
Debentures, Series MM ...................... ....do........... .... do.......... ....do.................. .... do..... 509
Housing Insurance:
Debentures, Series BB ....................... .... do........... .... do.............. do.................. .... do .. .. 11
National Defense Housing Insurance:
Debentures, Series GG ....................... ....do........... .... do.......... .... do.................. .... do .. 7
Section 220, Housing Insurance:
Debentures, Series CC ....................... ....do........... .... do.......... .... do.................. ....do ..... 20
Section 221, Housing Insurance:
Debentures, Series DD ....................... ....do........... .... do.......... .... do.................. .... do ..... 11
Servicemen's Mortgage Insurance:
Debentures, Series EE ....................... .... do........... .... do.......... .... do.................. .... do ... 3
Title I Housing Insurance:
Debentures, Series R ......................... ....do........... .... do.......... .... do.................. 2-3/4%
Debentures, Series T......................... ....do........... .... do............ .do.................. 3% % )
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ......................... ....do........... .... do.......... .... do.................. Various 16

Subtotal................................. ........................................................... ........... 5583

Total unmatured debt....................... ................. .......................................... ............ 603
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 ................................... ........ ......... ................. .......................... .......... 603


*$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.


GPO 91 -481






UNIVERSITY OF FLORIDA
II 126208521994llllll
3 1262 08521 9946