Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
November 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:
AA00005273:00037

Related Items

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


This item is only available as the following downloads:


Full Text
Tb



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

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

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING NOVEMBER 30, 1977 AND
COMPARATIVE FIGURES FOR NOVEMBER 30,1976

November 30, 1977 November 30, 1976
Title
veraet ae- Amount outstanding Aereae Amount outstanding

Interest-bearing debt:
Marketable: R.r.c I Prrccr
Bils:
Treasury ......................................................... ........ 6.098 156,656 5.629 ?161,711
Notes:
Treasury ................................................................... .068 21,104 7.326 212986
Bonds:
Treasury ..................................................................... 6.185 47,102 5.867 40702
Total marketable .............................................................. 6.649 454,862 6.532 415,399
Nonmarketable:
Depositary series ................................................. ....... 2.000 7 2.000 9
Foreign government series:
Dollar denominated .......................................................... 6.507 20,455 6.497 20,908
Foreign currency denominated .................... ......................... 6.064 31,210 6.710 '1,579
Government account series ..................................................... 6.973 138,580 6.832 127,405
Investment series ............................................................ 2.750 2,246 2.750 2,262
R.E.A. series ................................................................ 4.530 8 2000
State and local government series ............................................... 6.134 12,816 7.148 4,028
United States individual retirement bonds ........................................ 6.000 30 6.000 13
United States retirement plan bonds ............................................. 5.278 142 5.141 123
United States savings bonds.................................................... 5.355 76,224 5.295 71,506
United States savings notes..................................................... 5.655 i-- 5.655 1409
Total nonmarketable ......................................................... 6.357 6.323 228,24
Total interest-bearing debt ....................................................... 4 \7 1 6.457 643,643
Non-interest-bearing debt: i 7
M atured debt...................................................................... .... ... ...... .. ... 277
Other ............................................................................. ............ 720
Total non-interest-bearing debt .................................................. .. 997
Total public debt outstanding........ .... ..... ................................ ..... 707, 644,639

TABLE II--STATUTORY DEBT LIMIk NOV`1 MBER 30, 1977

Public debt subject to limit: 7
Public debt outstanding... ............ ........................ ........................... ........... 707,972
Less amounts not subject to limit:
Treasury .......... .. .............. ................................... .. ... ... .. ........ ................ 611
Federal Financing Bank ........................................................ ........................................................... (
Total public debt subject to lim it ............................................................................................................... 707,361
Other debt subject to limit:
Guaranteed debt of Government agencies ..................................................................................................... 605
Specified participation certificates5 ............................................................................................................ 1,135
Total other debt subject to limit ..................... ............................................................................................. 1,740

Total debt subject to lim it ....................................................................................................................... 709_101
Statutory debt limit .................................................................. ........................................................ 752,000
Balance of statutory debt limit ................................................................. ........................................... 42,99

,$500 thousand or less. 'Dollar equivalent of Treasury notes issued and payable in the amount of 5, 403
Computed on true discount basis, million Swiss francs.
Pursuant to 31 U. S.C. 752 the face amount of Treasury bonds held by the public Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 757b-1.
with interest rates exceeding 4 1/4% per annum may not exceed $27,000 million. As of 6 Pursuant to 31 U. S. C. 757b. By Act of October 4, 1977, the statutory debt limit
November 30, 1977, $17,121 million was held by the public, established at $400,000 million was temporarily increased to $752,000 million through
3Dollar equivalent of Treasury notes issued and payable in the amount of 4,089 March 31, 1978.
million Swiss francs.
Source: Bureau of the Public Debt, Department of the Treasury.






For sale by the Superintendent of Documents, 1 .: .-. .. rr r ,l.-.,,f: office Washington, D. C. 20402
Subscription price $62.20 per year (domestic), $15. 55 per year s.1.,r.--. s., r .. .. I i... includes all issues of the Daily Statement of the
United States Treasury, the Monthly Statement of the Public Debt r.- i.'ur .i : ,r, in u.-. Monthly Treasury Statement of Receipts and Out-
lays of the United States Government. No single copies are sold.







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1977


P1, r-l i it re- Pavril..


Marketable: d
Bills (Maturilt, V'u.,
Series matur ir,: .-r.i :*ppr.-...rinatiE ., I.- .. r,
Treasury
Dec. I 1,; 1 ...

Dec. I ****
Dec. Zj 1' ;, .... ... .
Dec. 1n, 9i;
Dec. .J 19;, 4C'"


D ec. 2 ? J7 "7 :.22- ? .. .... .. ....
Dec. 2' I ; I* **
I .. .. .
Jan. :, I ier6 2' 1
Jan. :0, I ,; 4. .. .

Jan. :2. 1:7

Jan. I.., i... i.



Feb. 2 I *
Jan. ), ,.




Feb. I ....
Feb. I .. ... ...
Feb. I. :' ... .


F eb '1 I i, ,. ...
Feb. 1 ........


Feb. 2 I ...........
M a r .. ... ........
Mar. ;. I .. ..
Mar. ;. 3 22 .
Mar. ? I ;; e4

Mar. 2'. I1 u ... .
M ar. 2 I 1 -, 1: ....... ....
M ar. 3' 1 .6 .. .;. ...........
Apr. 4. 1;. 5. .. .
Apr. C, I- '; '. .
Apr. 21; I "; .. L) .. ......
Apr. 2', 1474 ,. n .. ... .
Apr. 2. 1 ;A ..;" .. ........

May 4, 1l .:7r ....
M ay 1II ,:.. .. ........ .
May 1 IJ r. I :" ... .
May 2 4, I : J3 -. ..
M ay 3'0, :. ". .... .......
June 27. I j; 5. I ,I ...... .. .... .
July I2-. .;' .
Aug. 2', 1 I I'.'; l .
Sept. 1 7. 1" T I r .. .. ......... .
Oct. i; I 78 '.. .I
Nov. 1 I ;i .........

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


Notes: e
Treasury:
7.1 '4. F-1977 (Effective Rate 7. 5176%W1
t -1 -1978 (Effective Pii ,. ; .?; ,
: i-1 (Effective Rate .. 0 2 4' .I .
8-3/4'- C-1978 Effective ? i ; 15'.
7- I D-1978 Effective il- I iP''
7- o, E-1978 Effective r ile 7;. t43
7-; *1. F-1978 Effective ?.'- ;. 3-'.
8% G-1978 (Effective Rate c. 1 I'' ....
8-1/8% H-1978 (Effective Ri'c 13 ]'. I
-:1 4i. i-l r n I EuIn : .,- p ir, ... 4n. "
r-i 1: K- r i;? Ele._tE, I, R L ':. 7.
I L -1 i l t l ... a r.. t.12 .
4-I 3. 7. l 1-'j 7" I, I'cCt ii R i- 7. 1- ;; "
.' N-19 'A IEli .- 1t 1' 44 o" I'
.-j5 4-'l .; IEII '.l ,i BIC 6 ', 12' ,I
n- 1 '' .-147 iElli ', R 'a .. ,l' 3 :.

-3 T-I ni lEll,-it.- P t5i 86n.8,'12
5-1 4 t -19 6 IEll," ,- FillC 1.. r' .o
-I1 4" A I j;' l tiFl .l Put- 6. .?' l : I
r-5 0 : B-1 .0 7-4I I Elt,' .: Pait ri. ;i 'f'l
i C- !9;9 IE Let '. Rate 193 ,' .. .
7-; ; l s i; Ell .i-ci Pi E '1 23 4
7-3 4 E-197 i'Ef ,e: it. R E," ; i ,'4 I
2-I C : I T E- 1 t I : R ati e ,- .." I'
S 2 C-19 ~'Ei rlEi.li- Ral.:e .i-1. 4. ....'
6-. 4" J-. 97l IEll,,t.c Pat 6.90' ; ;'' i
.-I1 4 lK- i,;9 l t'i E ive R tl, 35' -.
a-, 8. L I- 1 7 I Ell 'I,., Fi'ar,- .9 3' 4
1i .': M 1 ;9 1Ell :. tE% Pitt 5. i r. 7'r
i N- i 47 j i E if'i :.v et F; at 01 1'I|14 ..
-' P-1 I EI-.-.:t er Er .- Ri',
3- I 3 '* ;' i [iEllci-. R til.. '. 3 h .1I
r- b F '-19 iEllolic R i'- 6 ]'j,1' I
6- 4 : -'17' rEli .l- Iv,'- l t. 33d2 i
r.-':. 6 T-I 9 iEli'rtk R t 6 ;Ct -.I
-, U -] ; IEi'.:: t,,' RatIL ti. ;.70' r
.-1 4 1-19;,liEuh, Rt. .2729',11
1 4 I'I I.Ell..i I.. 3 l,- ;. 129 ,

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


;7


1I 1




6 ;7 ....
12 14 ;r,














1 1 ; .. .

I I .

I 1 .
. 1'


: ; .... .












I I .
'4 i. ;;.....







' 1. 7 ..
10 l2 ..
I .;

















11 1571..
11 1 ;7 .... .




21 875...







5. 15/75.....







8/15 75.....
10/7/75......
10/1 i/7 ...

S6/30/76...
S7/30/76 .. .
8 i/3/7......

1/30/75.....
1/1 /7 ......
11/15/76....
1/31/ 76.....
/15/7 ......
/15/7 ......
1/15/7. .....












11/674...
/9 /75.....




19/4/75.....







1/6/76.....
2/17/76......
8/16/76.....
1/15/76....






/1/77......

2/28/7......
7/31/76 ......






8/1/76 .....
8 0/76 ......
11/1/76 .....
11/3/76 .....











8 1 1 '7 .....
5/1//74 ......




S6/I76 .....
8/16/76 ....



1/3'/7 .....7 .
2/28/77 .....
3/31,/77 ....




I 1 /72 ....
I 1j / 73 .
lu I 7 .....
I1 'I / 7 .


Tiul ..1 L.: ar. ar,] RI .-, I -,l r !L I -I D ::.J-:

INTERE.ST-BEARJ.IN,-


I
. ... I








I




.


12 1 77 ...

12 6 77...
12 1Ii 77...
12 1'l ;7

12 ?? ;;..

I? 2 ;7 ......

I 5 7 .
I 1I' 7n
I 12 o .....

I 19 I6....

1 5 4; .... ..

2 i ; .



2 ; .....



i 2 7,



S t .....
2 -' i ; ......







41 l .
i 26 i ....




1 Ij 7 .. .
i4 2 ;. .. ... .



I4 i.
4 1578 .. .


1 15 7;. .
5 2 ; ........














12/31/78......
/15/78 ....
/'5 5 8 ....
51 3 1/...
' sU I ... .















/15/78.....
5/1 78.......
S1/ 78 .....
12/31/78......
12/1/78.......





/31/78......
1/30/78....
5/31/78.......


1/30/78.......

5/31/78.......
/31/78......
9/30/78......
12/31/78......
1/30/78.......





2/31/78......
8/15/79 ......
11/15/79......
..../3 /7do ........
5/15/79.......
6/30/79.......
9/30/79.......
1231/7......
8/15/79 ......
8/15/79 .......


11/15/79......
9/3/79.......



1/31/79......
2 J I T9 .... .


8/31/79.......
11/15/79.......







9/31/79......
10/31/79......
11/30/79......


A, mOitl i Arnt u Amourt
L.:UF_- I RcitItoa Olut&LnaLng


D;c. 1. 1 i;...

Dec,. m, 1977...
De-. 13, 1I'i. ..
De4c. PI, 19 i ...




DIc 12, ';7. .
De.:. 29, 1977...

i., '2. 1 '7b..
Jan 10, 19 6...
Jan 12, 197o.

Jir.. 19. 197A...

J r. 2:. 19;8...

Feo 2. I ;io...


Ft. I 1 i;d...

F-t. 4 19 8...
Fer 16, 2 197 .

Fei i3 17 ...
Mar 2. 1ji ,4. .
.I4r. ; Il;8..
Fl.tr. 'y, I ; : ..
.1 r I t 1 i7 o. .
r,1ir. i ]l';. .. ..
h r. 31.', 1I76.
,.pr 4, I"I.A. *
Apr. 197 o'
Apr IJ l ii...

Apr i. I '7,
M.4i. 2,. I;d. ...
%F.r 2;, Iq; ...

r.1i 1. l 9i8. .
MN 11. 1 76..
IlI. 16, 1 78..
Mi 3Ii, l; .5
M i,. 2". lu n. .
PMh- j,.,, 1 ; ... |z
.iaj. 27, 1:76...
Jul, 2'., ;o .
AuC. ?', 1'4 6
S rpt. I'. id. .
Ca.:,. 17, i '- 1.
N.' 1. 14. 19; .





June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 28-Aug. 31..
June 30-Dec. 31.
Jan. 31-July 31..
Mar. 31-Sept. 30
Apr. 30-Oct. 31 .
May 31-Nov. 30.
June 30-Dec. 31.
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30..
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15..
.... do .........
.... do..........
June 30-Dec. 31 .
Mar. 31-Sept. 30
June 30-Dec. 31.
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15..
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
M.14i, ;3-Nov. 30 .
June 30-Dec. 31.
Jan. 31-July 31..
Feb. 28-Aau.. 31.
Mar. )I-S(pt. 30
Apr. 30-Oct. 31.
May 31-Nov. 30..


!3,102
2..0 I'
3 002



2.515
3.

3 uol I
2.7li I

3.uj! i
2.501
3.201 I


2 3:


2 308


LiOl
? 30 i
? 305' I'
.) 02 l

3.504

5 40.,
? 202
3 404

3 3J-i
3.208

3.3.7u
3 ,502
S414 I
3 On


3.342



3.4,03
3,502
3,303'


3,4(4



? :6?
3 407
5.4304
1 i"in
. 4'I
2.2 3
3,038


2,lf?


156,656 ......... 156,656


5,4102

5.210
3.505
",516
5,508

',403

5,609
3,071
.,-,12

5.711

, 8il6

S901

3,105
5.811

9.605

5, 706
3.304
3 ?08
3,203
3.377
3,502
3.302
3.342
3 506
3.406
'3,403
3.404
?,966
3 401
3.407
3 304
3 5u3
2 454
2.253
3,038
3,005

3.162
3.5b7


'~''~


''"'"''





'"''"''
"'"''"

'''`'''~'






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING NOVEMBER 30, 1977--Continued 3


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


INTEREST-BEARINGa --Continued

Marketable--Continued
Notes' --Continued
Treasury--Continued
-; 8 \11980 (Effective Rate 7.0049%)' .........
,-1 i (Effective Rate 8.7498%) .............
S.. -1980 Effective Rate ').,r .........
.-. -1980 Effective Rate': : .........
r E -1980 Effective Rate ........
SF-1980 Effective Rate ........
6-1/2% G-1980 EffectiveRate 1 .........
E-, -4 H-1980 Effective Rate: A11 .. .........
i I o J-1980 (Effective Rate I i .........
7% A-1981 (Effective Rate 6.9487%) .............
7-. -. B-1981 Effective Rat ; 5. .....
7-3 6i' C-1981 Effective Rat- .44 : ........
7-. a D-1981 Effective Rat- : : .........
7-5/8% F-1981 Effective Rar- .........
7% G-1981 (Effective Rate 7 : ..........
-7' H-1981 (Effective R ,r ',:.: i .........
:3 4 J-1981(Effective R. r I. 1 .........
:-3 1 K-1981 (Effective R. 64 ..i
A 1982 (Effective Rate 2 .
8-1 E.(- .1, Effective Rate8. 1414
S-7 A .. I",e Effective Rate 7 .........
1 il 1 -! i l Effective Rat? iP9P-i2 .........
7 EfL. EuectiveRate 7 .,l4 i ....
71 I 2 (Effective Rate 7.1783%)2..........
8% A-1983.................................
7% B-1983 (Effective Rate 7.0199%) '.. ...........
7-1 4 A-1984 (Effective Rate .. ........
7.- 4 B-1984 (Effective Rate ':r- .........
7-. ; A-1986.................................
8% B-1986.....................................
7-5/8% A-1987 (Effective Rate 7. 6928%) .........
1-1/2% EA-1978...............................
1-1 2 EO-1978................................
1-1 EA-1979 ................... ...........
1-1/2% EO-1979.............................
1-1/2% EA-1980...................... ......
1-1/2% EO-1980..............................
1-1 EA-1981................................
1-1 .. EO-1981...................... .........
1-1 EA-1982..............................
1-1/2% EO-1982................................

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

Bonds:' 5
Treasury:
-1 's 1975-85 (Effective Rate 4.2649%)f '.......
i-1 4 1978-83 .................. .........
-1 I ,.6 (Effective Rate 4.0443%) ..............
.:-1 1980 (Effective Ra .........
7% 1981 (Effective Rate 7. 1 ...............
6-3/8% 1982 Effective Rate ?3 ...........
6-3/8% 1984 Effective Rate t 4.. .........
3-1/4% 1985 Effective Rate 3. ::
6-1/8% 1986 Effective Rate (. ] 4 ..........
4-1/4% 1987-92 (Effective RE.r 4 .2 i ........
4% 1988-93 (Effective Rate :. ... ....
7-1 '"' 1988-93 (Effective Rat 7. F6R ........
4-1 i. 1989-94 (Effective RatE 4. 11 ........
3-1 '"'. 1990 Effective Rate .. 4 ...........
8-1 411990 Effective Rate ,.1- ...........
I-1! 1992 Effective Rate ............
6-3/4% 1993 Effective Rate. 4': ..........
7% 1993-98 (Effective Rate 7.1076%)i ............
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. 5467%) ..........
8-1/4% 2000-05 (Effective Rate :. ........
7-.5 it 2002-07 (Effective Rate .71 ....
7-; a 2002-07 (Effective Rate ..*i ) I .....

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

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

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

Foreign government series:
Dollar denominated:
Bills 12/1/77........ ............................
Bills 1/3/78 .....................................
Bills 2/2/78 .................. .. ................
Bills 3/9/78 .....................................
Bills 4/13/78 ....................................
Bills 5/11/78 ....................................
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........
6.30% Treasury certificates of indebtedness.........
6.20% Treasury certificates of indebtedness ........
6. 10 Treasury certificates of indebtedness........
6.10 Treasury certificates of indebtedness.........

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


5/15/73.......
8/15/74.......
3/17/76.......
6/10/76.......
9/14/76.......
12/7/76.......
2/15/77 .......
8/15/77.......
11/15/77......
2/15/74.......
11/5/74......
2/18/75.......
1/2 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 ......
11/15/77......
4/1/73........
10/1/73.......
4/1/74....
10 /174....
4/1 75.......
10/1/75.......
4/1/76........
10/1/76.......
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......
8/15/62.......
1/17/63......
8/15/73......
4/18/63.......
2/14 58.......
4/7/75....
7/8/77........
1/10/73.......
5/15/73.......
5/15/74.
2/15/55..
2/18/75.......
8/15/75......
8/16/76.......
10/3/60.....
5/15/75......
2/15/77.......
11/15/77......



... .. .


. /15/7 ....











6/15/786...
( ) ........
...........






















(6) ........
8/15/876...........











2/15/88....
8/1/.88....
5/15/89..
(6) ....
...........







5/15/95....

8/15/9. ...

8/15/9 .
/ 15/96.....


2/15/02....

11/15/02...


Various dates:
From12/1965 (7)........


6/2/77........
11/28/77 ....
8/4/77........
9/877........
10/13/77......
11/10/77......
10/5/77 .......
10/6/77 .......
10/14/77......
10/17/77......
10/24/77 ......
10/26/77......
11/2/77.......
11/14/77......
11/22/77......
11/25/77......


. ........

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


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

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.......
5/15/82.......
11/15/82.......
2/15/83 .......
11/15/83.......
2/15/84........
8/15/84........
5/15/86........
8/15/86 .......
11/15/87.......
4/1/78.........
10/1/78.......
4/1/79.........
10/1 79 ........
4/1/80.........
10/1/80........
4/1/81.........
10/1/81.
4 1/82.
10/1/82 ........





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




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


12/1/77........
1/3/78.........
2/2/78.........
3/9/78.........
4/13/78........
5/11/78........
1/5/78.........


() ........ 1/6/78..::::.
() ....... 1/13/78........
() ........ 1/17/78 ........
(8) ........ 1/24/78........
(8)... 1 ......./2/78 .
(8) ... .. 2/2/78.........
(1) ... .. 2/14/78...
()........ 2/22/78........
( ) ......... 2/2 /78 .......
( ......... 2/24/78 .......


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




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






June 1-Dec. 1 ...


Dec. 1, 1977....
Jan. 3, 1978....
Feb. 2, 1978....
Mar. 9, 1978....
Apr. 13, 1978...
May 11, 1978....
Jan. 5, 1978 ....
Jan. 6, 1978 ....
Jan. 13, 1978...
Jan. 17, 1978 ...
Jan. 24, 1978...
Jan. 26, 1978...
Feb. 2, 1978....
Feb. 14, 1978...
Feb. 22, 1978 ...
Feb. 24.1978 ..


'7,265
4,296
2,069
2,185
2,141
2,692
4,608
4,133
4,599
1,842
4,477
4,796
2,020
2,586
2,543
2,809
2,514
2,968
2,747
2,918
2,902
2,697
2,613
2,737
7,958
2,309
8,438
2,863
5,219
9,515
2,387
15
3
2
1
2
3


251,104 .......... 251.104



1,218 8166 1,052
1,606 347 1.259
2,612 113 2.499
1,916 161 1,755
807 (*) 807
2,702 .......... 2.702
2,353 .......... 2,353
1,135 367 768
1,216 .......... 1,216
3,818 898 2,920
250 65 185
1,914 .......... 1,914
1,560 472 1,089
4,917 2,035 2.882
1,247 ... .. .. 1,247
1,504 .......... 1,504
627 () 627
692 (*) 692
2,414 .......... 2,414
2,745 2.175 570
2,771 .......... 2,771
2,265 .......... 2,265
1,575 .......... 1,575
4,463 2,395 2,068
2,221 .......... 2,221
4.249 .......... 4,249
1,494 .......... 1,494

56,294 9,192 47,102

464,054 9,192 454,862



53 46 7


... .
... .


... .



... .


.. .. .

... .




... .






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


Title of Loan and Rate of Interest


INTEREST- BEARING ---Continued

Nonmarketable -- Continued
Foreign government seriese--Continued
Dollar -lrr.-. n-i.n.at-,. r.:.rlnrl 1
SJ. Tr ,-r; r ot .

5 .' Tr'.a ur r,.n I.. ....................
6.375% Treasury notes.........................

5 '. Ti I r .- n .i ...'
6. 75% Treasury notes........................
5. 80% Treasury notes.... ..... .....
?- Treasury notres........
6. 25% Treasury notes.........................
5. 80% Treasury notes......................
S5.% Treasury notes......................
6 Treasury notes.........................
""7. Treasury notes...................
6. 2% Treasury notes........................
6 2.0% Treasury notes.................. ......
6. 875 Treasury notes.................. ...
6.00% Treasury notes..........................
6.05% Treasury notes .........................
6. 25% Treasury notes.........................
6. 5% Treasury notes........................
6.25% Treasury notes.......................
6.25% Treasury notes.........................
6.125% Treasury notes..........................
6.15% Treasury notes....................
6. 05% Treasury notes.........................
6. 15% Treasury notes.........................
6.15% Treasury notes.....................
6. 20% Treasury notes .........................
6.25% Treasury notes .........................
6.875% Treasury notes .......................
6 ?"' Treasury notes ..........................
Treasury notes .........................
S5n. Treasury notes...................
.. Treasury notes.........................
". 85% Treasury notes..........................
Treasury notes..........................
'. Treasury notes.........................
6. 8 Treasury notes .........................
S6.875 Treasury notes..........................
), Treasury notes.......................
S,,: Treasury notes.......................
5 Treasury notes.........................
6. Treasury notes .........................
50 *Treasury notes .......................
6. 5% Treasury notes.........................
6. 05% Treasury notes.........................
2. 50% Treasury notes.........................
2 .0%Treasury notes..........................
7. 9% Treasury notes........................
8. '25 Treasury notes ......................
.*: Treasury notes........................
7. "75 Treasury notes ........................
2. '?5 Treasury notes.........................
2.50% Treasury notes..........................
7. 75% Treasury notes..........................
7. 5% Treasury notes..........................
50% Treasury notes.........................
7. 08% Treasury notes.........................
7.4 "o Treasury notes .......................
'*" Treasury notes .........................
7 ,:" Treasury notes.............. ............
S'- Treasury notes .........................
; ',.: Treasury notes..........................
6. 90 Treasury notes..........................
Sn:- Treasury notes .......................
: I," Treasury notes .........................
6.0 Treasury notes.........................
S2o Treasury notes.........................
6375% Treasury notes..........................
~. 3' Treasury notes.........................
: ". Treasury notes..........................
6.375 Treasury bonds ........................




Foreign currency denominated:
6. 75% Treasury bonds ........................
6.vi Treasury bonds .........................

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

Foreign currency denominated:
6.75% Treasury notes................... .....
6.70% Treasury notes.........................
6. 50% Treasury notes.......................
6. 5% Treasury notes........................
6.20% Treasury notes.........................
5 95.'. Treasury notes.........................
6. 8 Treasury notes........................
5. 25% Treasury notes.........................
5. 90% Treasury notes.........................
5 .. Treasury notes..........................
6 I' Treasury notes.......... ........ .......
6. :,' Treasury notes..........................
6.40% Treasury notes..........................
7.15% Treasury notes.........................

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

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


Date of Issue


12/16/75......
6/29 73.......
10/29/76....
4/1/7 .
11 1Ji : .
7 I' 72 .
i 2n ..
4/7/72........
10/29/76 ......
4/7/72........
10/29/76......
7/19/72.......
10/1/76 ......
4/7/72........
I .11 2.1 .
1 2. :', .
11. "4 1...
1" .'' ".

....do... ...
.... do... ..
10/29/76......





1/? a/76.
3 5, : "
b I'. 77..
7/18/77......
8/1/77.....
3/10/77.......
3/15/77.......
9/7/77....
.... do........
6/25/73.......
7/9/73........
S 3 ..73
S2' 7 ;
/31/ i7 ......
9/15/76.......
6/3/77 ........
t. 27 7 .......
S5, .....
. ? 4 ....
7/8/74.......
7/15/74.......
10 28/7......
4 2777.......
10/1/74.......
11/4/76......
1112/76.....
4/1/75.......
1/28/77.......
6/25/75.......
7/7/75........
7/14/75.......
7/7/76.......
7 "I7' ... .
' 25 76 .. .
3 22 7? ..
5/27/77.......
6/20/77.......
7/7/77........
7 1 .......

7 15 ;7....
9 2" 77.......
4 1I 77...
5/19/77.......
6/27/77......




6 14 '76
10 ..



In 6 ?7
8 ` 7 ...
1 20 76 .
9 10 I ... ..
It 86 7 .

12 19 76 ..... .
, 7 '7 .
4 l 77..
'i 2 ; .. .

1 77. .
11 1 77 .. .
1 "... ....


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


IA L DateET I of Issue


(o) ........
(0) .

( .


( ) ........
(9) ......

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





(9" ... .
(8) .... .
(! ) .. .




9) ........

(9
(8)
( .
() .


(8)







(9.
( ) ........










(9).......
( ) .. .. .





(.

( 9





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


( ) .......


( ) .......
(8) ........
( ) .......
(") .......
( ) .......
0 ........



( o ....... .





(1) ......




(") ......



) ........
... ...
... ...
..1


12 I 771........ June 16-Dec. 16...
1? 2? 7: June29-Dec. 29...
I 16 7.. .. Jan 30-.Jul 30....
1/31/78......... Jin i l-J1ul 31..
.... do......... a .........
3/22/78........ Mar. 22-Sept. 22..
3/31/78......... Mar. 31-Sept. 30..
S78 ... Apr. 7-Oct. 7.....
4 2" ;'. .. .. Apr. 28-Oct. 28...
7/7/78.......... Jan. 7-July 7......
7/28/78......... Jan. 28-July 28....
9/22/78......... Mar. 22-Sept. 22..
9/30/78......... Mar. 31-Sept. 30..
10/6/78......... Apr. 6-Oct. 6.....
10/30/78........ Apr. 30-Oct. 30...
11/15/78........ May 15-Nov. 15...
1/29/79 ........ Jan. 29-July 29 ...
1/31/79........Jr. 31-July 31....
2/7/79......... F. F 7-Aug. 7.....
3/7/79......... Mar. 7-Sept. 7....
4/6/79.......... Apr. 6-Oct. 6.....
4/30/79......... Apr. 30-Oct. 31...
.... do......... ... do............
5/15/79........ May 15-Nov. 15 ...
5/31/79......... May 31-Nov. 30...
7/16/79 ....... Jan. 16-July 16 ...
7/30/79........ Jan. 30-July 30 ...
8/15/79......... Feb. 15-Aug. 15...
In' 2 ;iC. .... Apr 29-Oct. 29...
11 15 79..... .. May 15-Nov. 15...
....do......... .....do......
131/79 .. June 30-Dec. 31...
2 15 0. ... Feb. 15-Aug. 15...
S:I 80 .... Mar. 31-Sept. 30..
.... do...... .... ... do............
. do.......... ... do ........
5/15/80.......... Miy 15-N-.. 15 ..
6 21 0. ... .. June 23-Dec. 23...
8 r' Jan. 8-July 8......
S1 80 ... ..... Jan. 15-July 15....
i 5 ... Feb. 15-Aug. 15...
12 31 8' ... Jme 30-Dec. 31...
? 5 1 1. ... Fei,. 15-Aug. 15...
i31 ... Mar. 31-Sept. 30..
',5 I ...... .MaL. 15-Nov. 15 ...
5 Jine 5-Dec. 5.....
6 25 b. ... June 25-Dec. 25...
1 'AI .. ian 8-July 8......
7/15/81........ Jan. 15-July 15....
8/15/81......... Feb. 15-Aug. 15...
.... do......... ... do............
10/1/81......... Apr. 1-Oct. 1....
11/15/81........ May 15-Nov. 15 ...
.... do.......... .... do............
4/1/82.......... Apr. 1-Oct. 1 ....
515 2 ...... M.N 15-Nov. 15...
25 82. Jun 25-Dec. 25...
7 7 e2 ....... Jar. 7-July 7...
;II 8 ... .. lr.. 14-July 14....
8/15/82.......... Feb. 15-Aug. 15...
.... do.......... .... do..........
11/15/82........ May 15-Nov. 15...
2 15 "3.. ..... Feb. 15-Aug. 15...
.... do.......... .... do...........
11/15/83........ May 15-Nov. 15..
.... do.......... ....do .........
... do..............do...........
2/15/84......... Feb. 15-Aug. 15..
.... do.......... .... do..........
8/15/84......... .... do............
2 15 2. .... .. .....do...........
....do.......... .... do...........
8/15/84......... .... do...........




1214/77........ June 14-Dec. 14...
16/78.......... Jan. 6-July 6 .....
2/6/78.......... Feb. 6-Aug. 6.....
2/20/78......... Feb. 20-Aug. 20...
3 10 ;... ... Mar. 10-Sept. 10..
4I s .... Apr. 7-Oct. 7....
4 2A 78... ... Apr. 28-Oct. 28...
S78 .. June 9-Dec. 9....
8 78. .. ..... Mar. 8-Sept. 8....
I 18 76 .... .Apr. 18-Oct. 18..
S27 78.. .May 27-Nov. 27..
2 20 .9.. .. Feb. 20-Aug. 20...
3 I .. Mar. 1-Sept. 1....
4 20 79.... .. Apr. 20-Oct. 20..

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


Amount
Outstanding


4uu ......... Uuw
199 ......... 199
96 837 59
100 ......... 100
300 ......... 300
500 ......... 500
100 ......... 100
400 ........ 400
96 ......... 96
400 ......... 400
96 ........ 96
500 ......... 500
400 ......... 400
450 ........ 450
96 ......... 96
150 100 50
48 ......... 48
100 ......... 100
400 ......... 400
400 ......... 400
450 ......... 450
48 ......... 48
50 ......... 50
500 ......... 500
50 ......... 50
500 ......... 500
48 ......... 48
200 ......... 200
48 ......... 48
260 .......... 260
50 ......... 50
400 ......... 400
50 ......... 50
200 ......... 200
100 ......... 100
300 ......... 300
200 ......... 200
600 ......... 600
200 ........ 200
200 ......... 200
300 ........ 300
500 ........ 500
160 ........ 160
200 ......... 200
300 ......... 300
445 ......... 445
600 ......... 600
200 ......... 200
200 ......... 200
100 ......... 100
300 ......... 300
212 ......... 212
200 ........ 200
200 ......... 200
241 ........ 241
300 ......... 300
600 ......... 600
200 ......... 200
200 ......... 200
200 0......... 20
200 ..... 200
600 ......... 600
500 ......... 500
300 ......... 300
300 ......... 300
200 ......... 200
200 ......... 200
500 ......... 500
150 ......... 150
500 ......... 500
200 ......... 200
300 ......... 300
300 .........300

20,592 137 20,455


30 27 "93
67 ......... 67
33 ......... 33
36 ......... 36
148 ......... ::14
38 .....3..8. '38
50 ......... 250
137 ........ 2 137
50 ...2...... 50
160 ....... 160
360 ......... 360
22 ........ 22
25 ......... ?5
82 ......... "82

1,237 27 1,210






T

TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1977--Continued 5


Title of Loan and Rate of Interest


INTERE ST- BEARING' -Continued

Nonmarketable--Continued
Government account series:
Airp:r I f. Airway Trust Fund:
I- 2 1978 certificates........................
63 '8 1978 certificates.........................
.-I -1 1978 certificates.........................

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

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

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

Civil Service Retirement Fund:
7-3/8% 1978 certificates .......................
7.1 '8 1978 certificates .......................
7. 1 ;, certificates ............................
f. -, : 1980 notes .............................
6- I .. 1978 notes .............................
5-" 1 1979 notes .............................
I : 1981 to 1989 bonds ......................
I7 ] 1981 to 1991 bonds ......................
7- 3 '"7 1981 to 1990 bonds.....................
7-1 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 ................................

CoMrptT-:il: r .:f the Currency, Trustee Fund:
6- 4i I ,notes .............................
r- A 19 I bonds............................

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

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

Department of the Navy U.S. Office of Naval Records
and History:
-; 1979 notes .............................
; 6. 1986 notes .............................

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


Date of Issue Redeemable Payable Interest Payable Amount
Issued


Various dates:
From 11/9/77
From 8/9/77.
From 6/30/77

... .. ..


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


Amount
Retired


June 30-Dec. 31,.. .......
....do............ 321 .. ..
....do............ 3.485 $601


Various dates ........... 4/4/78......... Apr. 4, 1978......
.... do............. ..... 5/30/78....... May 30, 1978......
....do............. ..... 7/25/78........ July 25, 1978.....


Various dates:
From 11/1/77
From 8/1/77.
From 7/1/77.
6/30/73.......
6/30/71.......
6/30/72.......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77.......
Various dates:
From 6/30/64

....... .


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


6/30/78........
.... do.........
.... do.........
6/30/80 ........
6/30/78........
6/30/79........
I ;I to 89...
-:, .t to 91...
: ., .I to 90...
6/30/81 to 92...


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


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


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





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


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





2/15/95..... 2/15/00........


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


Department of State, Conditional Gift Fund, General:
Bills 2/7/78 ................................... Various dates ..........
Bills 4/4/78 ...................................... do........


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

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

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

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

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

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

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


2/7/78.......
4/4/78........


Various dates ............ 8/22/78........


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




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


i5............
.....2/15/02.......
............
............
............


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


12/8/77........
12/22/77.......
2/15/83........
8/15/86........
11/1582.......
5/15/86........
8/15/78........
5/15/05........
2/15/07........


............ 12/1/77........
............ 5/15/82 .......
........... 2/15/83 .......
............ 8/15/86........
............ 5/15/86 .......
........... 3/31/80.......
- li ~l..... 5/15/99........
'. i. 9v, .. 8/15/00........
........ 5/15/90........
5/15/00..... 5/15/05........
8/15/96.... 8/15/01........
2/15/95.... 2/15/00........
2/15/02..... 2/15/07........

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


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



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





Feb. 15-Aug. 15...
.... do............





Feb. 15-Aug. 15...



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





Feb. 7, 1978 .....
Apr. 4, 1978.....





Aug. 22, 1978....


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...




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


Amount
Outstanding


H100
321
2.885

3.306


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



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


562 ........... 562
1.035 ........... 1.035
8.539 ( 8.539
3.951 ..........3,951
5.835 3,283 2.552
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

48,956 3,313 45,643


42 23 19
5 .......... 5
2 .......... 2


49 23 26


( .) .. .. (






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






( ........... (









32 .... 32
(75 ........... 7
( ........ 3.





75 7....... ... 75

32 ........... 32
4 ........... 4
7 ........ 7
12 ........... 12
41 ........... 41
25 ........... 25
17 ........... 17

288 ........... 288


1,923 i .......... 1.923








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


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


INTEREST-BEARINGa--Continued

Nonmarketable- -Continued
Government account series--Continued
i_ h.) i.-, .?i r,.it j .i Fur.
1. 71 r7 i .. .

E,. .i -T1,,. .r Bank of the United States:
': *;; certificates .........................

FT 3- r Deposit Insurance Corporation:
5 1977 certificates..........................
P-1 '8' 1982 notes .............................
1i I., notes ................ .................
I "3 3 notes ..................................
i I iu notes ..................................
;- 1978 notes ..............................
S, 1982 notes .............................
:; 1986 notes ..............................
;-3 4 1981 notes ..............................
7-5 81 1980 notes ..............................
7-5 1981 notes ..............................
7-5/81 1987 notes .............................
7-I 2 1980 notes ..............................
7-i 1981 notes ...................... .......
7-3 e. 1981 notes ........................ .....
7. 4.' 1984 notes ....................... .......
7-1 4 1984notes ..............................
7% 1983 notes ..................................

Total Federal Deposit Insurance Corporation ....

Federal Disability Insurance Trust Fund:
7-3/8% 1978 certificates ........................
7- i a 1981 to 1989 bonds.......................
7-1 1981 to 1991 bonds.......................
7- 3 ;, 1981 to 1990 bonds .......................
7.1 8 r 1982 to 1992 bonds......................

Total Federal Disability Insurance Trust Fund...

Federal Financine Bank:
Bills 12 1 i 77 .. ...... .... ....... ...
Bills 12 li V ..
Bills I 19 ;In .. ..... .... .. .
Bills 2/16/78 ...................................
Total Federal Financing Bank .................

Federal Hospital Insurance Trust Fund:
1978 certificates.........................
-5 1980 notes .............................
-. ,. 1981 to 1989 bonds.......................
7.1 2 1981 to 1991 bonds......................
1981 to 1990 bonds......................
7-1 1978 & 1979 & 1992 bonds.................

Total Federal Hospital Insurance Trust Fund ....

Feli l M'J--J iI-L ,nr,,r.:ration:
C ..r r Mr l l I.':r,,. rti Housing Ins. Fund:
7 1 1. 1'3 .. r ,-:L . . . ...
-- o0 lu.,7 ... ..........................
8-1/4% 2000-05 bonds ........................
7-1/2% 1988-93 bonds........................
lu.1,..I Mortgage Insurance Fund:
o-1 ? 1994-99 bonds .........................
.i i- ,m 1995-00 bonds ........................
41I 4 r 2000-05 bonds .........................
7-. 8a 1995-00 bonds.........................
; -; 2002-07 bonds..........................
-5 t, 2002-07 bonds .........................

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

FederalOld-Ace. S.,i .i, ,rt I,-:. Tr.i-T Fnd
7-3/8% 1 o-\. .i.:. te: .-.
7-5/8, 1981 to 1989 bonds ......................
7-1 2, 1981 to 1991 bonds....................
7-. : 1981 to 1990bonds.....................
7- I .. 1981 to 1992 bonds.....................


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


Federal Savings and Loan Insurance Corporation:
6.54% 1977 certificates .........................
8-1/2% 191i notes ..............................
S, 1982 notes ..................................
S1983 notes ..................................
: 1986 notes .................................
7-7 'P 1978 notes ..............................
7-7 ; 1986 notes ..............................
7-1 4. 1979 notes ..............................
7-1 1 1984 notes ..............................
7-1 1, 1984 notes ..............................
7 -1 '8 1980 notes ..............................
7 I o I notes ................ .................
i In2 notes ..................................
,. I 2 1980 notes ................... ........
-7 1980 notes ...........................
e 2 1994-99 bonds. .........................
I 4, 1990 bonds ............................
n, 1995-00 bonds...........................
7% 1993-98 bonds ..............................

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

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


Various dates:
From 11/177


....do ......


11/30/77 ....
V r,...-. 1 ..
i : ....
.t
SI'. "

Various dates.
.... do.......
3 Ii .
6 11 7,r
" .....
6 II 1


3/17/76......
2/18/75 ......
Various dates.
i. 1, 77......
I' 77. ....
I 1: '76.....



Various dates:
Fr ,.i 11 2 7
-. .
S)s ;r:.
1, 3, 7 ......
" 3u. 77 ..




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



Variousdates:
Fr.., I 2 -7
.7 ;' ... ..


(,- 7J
6/30/77 ......





2 4 77......
11 '77.....
Various dates.
....do.......

I r .......
're~a toi ,
....do.......
....do.......
11/25/77.....
Various dates.



Various dates:
From 11/2/77
3. .....
S30 7,... .
6/30/75......
6/30/77......


11 '%j ;7. .
3. 4 7 .. .
i 7 ..
2/17/76.....
Various dates.
8/15/75......
5/17/76......
10/31/77.....
Variousdates.
....do.......
11/15/77.....
10 1'2 I i ...

2/15/77......
Variousdates.
.. do.. ...
.... do.......
2/18/75 ......
1/4/77.......


On demand..


....do......


.... do......

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


















On demand ..

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


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


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


....do...........
8/15/82 .........
5/15/82 ..........
2 15/83 .........
8/15/86..........
5/15/78........
11 1 2 .. .. .
I!:. I i ...... .

1'.1 01'.. .......
.n I 6 1 ... .....
11/15/87 .........
3 1 j a ..... .
2 1 Al....

5/15/81...
S I ....
o 1 64. .. .. .
II 3..... ...




6/30/78 .........
6/30/81to89 ....
'/30/81ta91 .....
30 Iu I ,u JJ .....
- ]., i2 t.. r2 ....


............ 12 77 ....
............ I211/ 8 ........
............ 2 16 78..........




On demand .. 6/30/78..........
After 1 yr ... 6/30/80..........
Ondemand .. t, l-t.-. .....
....do...... 3' A 1 ,91 .....
....do...... J3u "l1 '. .....
....do...... 1" 7j 3 74&92..

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



............ 12/31/77 .. .......
.............. 131/78..........
' 1. 5/15/05..........
, I on 8/15/93..........

. 1I 1.. 5/15/99..........
1 95. 1l UU. ...
5/15/00. .... i :'5..........
2/15/95 ..... 2/15/00..........
11/15/02.... 11/15/07.........
2/15/02..... 2/15/07..........




Ondemand.. 6/30/78..........
....do...... O .8 .....
....do...... t u i..91 .....
....do. ... 6 31 I, ..- ? ....
....do...... 3u II. U ...


O n J-:,,.. J ..

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












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





........ .. .


12/1/77..........
i 3 :I 79 .. ......
I 2 .... ..
SI ....
i 1 e ..........
, Ii 7 ... ... ..
1 i i. ... .

i 15 8-1..........
8 l 4 a4..........
I 1 I L'. ..
11 1 l .. ....
. i 2 .. .
2 1i ,n....... ..
12 31 .... .......
9, 15 *' ..
I. 15 90 ... ..
2/15/00.........
5/15/98..........


Dec. 1, 1977....


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


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




Dec. 15, 1977....
Jan. 19, 1978 ...
Feb. 16, 1978....



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





June 30-Dec. 31,.
Jan. 31-J.i, 31 ..
May lih- :.. 15..
Feb. 15-Aug. 15..

May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Au. 15..
May l-N... 15 ..
Feb. 15-Aug. 15..

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


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




Dec. 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...........
....do...........
Feb. 15-Au,. 15..
June 3')0-Di. 31..
May I -Nj.i. 15..
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..


$2,077 $50 82,026


196 ............ 196


13 ............ 13
276 8 269
425 ............ 425
202 .......... 202
800 ... ........ 800
100 ............ 100
188 ............ 188
296 ............ 296
250 .. ........ 250
38 .......... 38
200 .......... 200
220 ............ 220
100 ............ 100
316 ............ 316
142 ............ 142
550 ............ 550
200 ........... 200
50 ............ 50

4,367 8 4,359


700 82 618
1,095 317 778
899 189 710
965 253 712
333 12 321

3,992 853 3,139


16 ............ 16
19 ............ 19
18 ............ 18

52 ... ........ 52j


984 581 403
S159 46 2,113
S .51 .. ... ..... 3,651
77i ..... 1,775
2,063 ......... 2,063
1,886 1,072 815

12,518 1,698 10,820



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

40 4.......... 40
52 ............ 52
175 ............ 175
314 ............ 314
20 ............ 20
365 ............ 365

977 1 976


6,408 173 6,235
6,101 38 ..063
7,109 522 6,587
7,567 689 6,879
3.j 126 3 273

31 5'85 I 54 29 037


392 ... .... .
25 ... .. ...
60 ....... ...
214
250 ..........
25 ...........
48 ............
25 ..... ......
180 ...........
75 ........ ...
25 ... .....
200 ............
140 10
100
250 .... .. .
312 100
82 ..... .....
325 .. .. ....
16 -.....


2.7413


392
25
60
214
250
25
48
25
180
75
25
200
130
100
250
212
82
325
16


110 633







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


Title of Loan and Rate of Interest Date of Issue Redeemable


INTEREST-BEARINGa--Continued

Nonmarketable- -Continued
Government account series- -Continued
Federal Dric, Financing Escrow Fund:
Bills 1 I "...................................
Bills I ............... ......... .....
Bills 12/13/77 .................................
Bills 12/15/77. ...............................
Bills 12/22/77.................................
Bills 12/29/77 .................................
Bills 1/5/78 ........................ .........
Bills 1/10/78...................................
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 3/30/78...................................
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 12/8/77 .................................
Bills 1/26/78.................................
Bills 5/30/78.................................
Bills 10/17/78.................................
8% 1982 notes .................................
8% 1983 notes .................................
7-7/8% 1982 notes .............................
7-3/4% 1981 notes .............................
7% 1981 notes ....................... ........
S1983 notes .................................
1978 notes .................................

Total Federal Ship Financing Revolving Fund....

Federal Supplementary Medical Insurance Trust
Fund:
^ 1978 certificates .......................
.5 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 ......................................

F ...-T. Service Retirement Fund:
1978 certificates .........................
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 /? 1981 to 1991 bonds......................
7. 6' 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 5/4/78" ................................

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

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

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

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


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


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




Various dates:
From 11/1/77
6/30/73......
6/30/74......
6/30/76......
6/30/75......
6/30/77......





Various dates:
From 11/1/77
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 ......

....... .. .


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


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

.... do.....


5/3/77....... 8/15/95....


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

... .do.....


Payab.


e Interest Payable Amount Amount Amnount
Issued Retired Outstanding


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 ..........

S4 j
4/6/78 ..........
5/2/78 .... ....
7/25/78 .........
9/19/78 .........
5/15/78 ......


4/13/78 ..........


12/8/77..........
1/26/78..........
5/30/78.......
10/17/78.........
5/15/82.... ...

11/15/8 1.........
11/15/82 .........
11/15/81 .........
2/15/81..........
11/15/83 ........
11/15/78.........





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


6/30/78 ..........
.... do...........
.... do...........
6/30/80..........
6/30/79..........
6/30/84 to 89.....
6/30/81 to 91.....
6/30/81 to 90.....
6/30/78 & 79, 81
to 92
6/30/79 to 83.....




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


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




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


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

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


Dec. 1, 1977.....
Dec. 8, 1977.....
Dec. 13, 1977...
Dec. 15, 1977....
Dec. 22, 1977....
Dec. 29, 1977....
Jan. 5, 1978 .....
Jan. 10, 1918 ....
Jan. 12, 1978 ....
Jan. 19, 1978 ....
Jan. 26, 1978 ....
Feb. 2, 1978.....
Feb. 7, 1978.....
Feb. 9, 1978.....
Feb. 16, 1978....
Mar. 7, 1978 ....
Mar. 30 1978....
Apr. 4, 1978.....
Apr. 6, 1978.....
May 2, 1978......
July 25, 1978.....
Sept. 19, 1978....
May 15-Nov. 15..


Apr. 13, 1978....


Dec. 8, 1977.....
Jan. 26, 1978 ....
May 30, 1978.....
Oct. 17, 1978.....
May 5-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........





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


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

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




Feb. 15-Aug. 15..


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




May 4, 1978 .....


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

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

.. ......


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

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

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


Z14 '8 6
17 5 12
14 10 4
1 ............ 1
19 5 13
4 4
8 .......... 8
138 13 125
2 ........... 2

2 2

13 5
9 ............ 9
4 ............ 4
3 ............ 3

3 ............ 2
23 ........... 23
2 ....2........
109 ........... 109
6 .......... 96
15 ............ 15
34 2 31

531 51 480



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


1 ............ 1
1 ............ 1
1 ............
1 ............ 1
8 1 7
6 ............ 6
35 ............ 35
7 ............ 7
58 ............ 8
3 ............ 3
6 ............ 6

77 1 77



1,213 82 1,131
282 83 199
558 ............ 558
162 ............ 162
177 ............ 177
1,032 276 757



3,424 440 2,984


25 ............ 25
36 1 34
82 31 51
11 ............ 11
9 ............ 9
42 ............ 42
41 ............ 41
52 ............ 52
28 ............ 28

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

342 32 309


(-) i _............ !


2 2
25 14 12
45 44 1

72 60 12


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


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

48 18 30

537 18 519








8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 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
Government National Mortgage Association:
6. 54% 1977 certificates ........................
Bills 12/1/77.................................
Bills 12/12/77.................................
Bills 12/23/77.................................
Bills 1/3/78 ...................................
Bills 1/19/78..................................
Bills 2/1/78..................................
Bills 2/1478..................................
Bills 4/3/78 ...................................
Bills 4/6/78..................................
Bills 4/8/78...................................
Bills 6/1/78...................................
Bills 6/23/78..................................
Bills 6/27/78..................................
Bills 7/3/78 ...................................
Bills 7/19/78 ..................................
Bills 8/14/78.................................
Bills 10/6/78..................................
8-1/8% 1982 notes .............................
8% 1982 notes ...............................
78 1982 notes .............................
7-7 8 1986 notes .............................
7-3 4. 1981 notes .............................
7-3 1981 notes .............................
7-3 8 1981notes .............................
7-1 4' 1984 notes .............................
7 -I 1984 notes ............................
7 I 16 1978 notes .............................
1981 notes ..n..............................
S 1981 notes .................................
; 1983 notes .................................
6-7/8% 1978 notes ...............................
-7 /8' 1978 notes .............................
5'. 1980 notes .............................
7 -. 1980 notes .............................
*-3 1 1978 notes .............................
-5 i 1979 notes .............................
-.-5 16 1979 notes .............................
-i 1978 notes .............................
e- 1 '/2 1980 notes .............................
S.- 1978 notes .............................
1 4 1978 notes .............................
f-1 '4" 1978 notes .............................
F 1 4" 1979 notes .............................
'1. 4. 1979 notes .............................
SI 8 1979 notes .............................
5 -7 :. 1979 notes .............................
5-; 1980 notes .................... .........
5:3 4 1978 notes .............................
7 1961 bonds................................
.3 "J 1982 bonds............................
i* 8. 1984 bonds..............................
S-1i, 1986 bonds .............................

Total Government National Mortgage Association

Government National Mortgage Association,
MBS Investment Account:
8% 1982 notes ...............................
7-7/8% 1982 notes ............................
8 1986 notes ...........................
4 1981 notes .............................
; .. 1981 notes .............................
7-3 d. 1981 notes .............................
.-1 4 1984 notes ...........................
I 4 1984 notes .............................
;I 18notes ................................
197I notes .................................
19,-1 notes .................................
; 19 3 notes .................................
6 7 b 1980 notes .............................
r -I 1 1980 notes ........ ...... .. ..
,-3 "'. 1984 bonds..........................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 12/1/77................................
8% 1983 notes .................................
7-7/8% 1986 notes .............................
7.-3 4 1981 notes ............................
8- 4 1990 bonds............................
7-1 2.. 1988-93 bonds..........................

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

Highway Trust Fund:
6-1/2% 1978 certificates .......................
6-3/8% 1978 certificates.......................
6-1/4% 1978 certificates........................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 12/1/77.............................

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 12/1/77..................................
Bills 12/8/77.................................
Bills 12/15/77................................

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

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


11/30/77 ......
Variousdates..
....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........





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




Variousdates:
From 11/11/77
From 8/11/77.
From 6/30/77.





Various dates..


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


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

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

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

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



... .. .....




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


..... ....








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

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

.. .


..........

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






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

..........


12/1/77 ......
....do........
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.......
8/14/78.......
10/6/78.......
8/15/82.....
5/1582.......
115/2......
5 /86.......
11/15/81......
2 15/81.......
5/15/8.......
2/15/84.......
8/15/84.......
5/15/78...
2/15/81...
11/15/81......
1115/83......
6/30/78.......
7/31/78....
515/80....
9/30/80......
3/31/78.......
8/31/79.......
/15/79.....
430/78.......
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......
11/30/78......
8/15/81.......
2/15/82.......
8/15/84.......
11/15/86......





5/15/82 .....
11/15/82....
5/15/86.......
11/15/81......
8/15/81....
2/15/81.......
2/15/84.......
8/15/84......
1115/79......
2/15/81.......
11/15/81......
11/15/83......
9/30/80.......
2/15/80.......
8/15/84.......





12/1/77.......
2/15/83.......
5/15/86.......
11/15/81......
5/15/90.......
8/15/93 .......





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

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


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


.......... .... do...... .
.......... 12/15 7 ...
.......... 12/15/77......


Dec. 1, 1977....
.... do..........
Dec. 12, 1977...
Dec. 23, 1977...
Jan. 3 1978 ...
Jan. 14, 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...
Oct. 6, 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-July 31..
May 15-Nov.15..
Mar. 31-Sept.30.
....do..........
Feb. 28-Aug. 31.
May 15-Nov.15..
Apr. 30-Oct. 31 .
Feb. 15-Aug.15 .
Jan. 31-July 31..
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
May 15-Nov.15..
May 31-Nov. 30..
Apr. 30-Oct.31..
June 30-Dec.31..
May 31-Nov.30..
Feb. 15-Aug.15.
....do..........
....do .........
May 15-Nov.15..





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





Dec. 1, 1977 ....
Feb. 15-Aug.15.
May 15-Nov. 15..
....do..... ....
...do........
Feb. 15-Aug.15.


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


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





Dec. 1, 1977....


....do..........
Dec. 8, 1977....
Dec. 15, 1977...


$13
15
11
5
2
14
14
30
6
()
()
2
5
2
7
8
33
5
24
26
16
19
42
30
34
34
16
13
38
73
50
30
177
13
12
16
13
9
94
3
5
37
3
4
4
31
3
1
1
4
4
8
2

1,062


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













..........

.....o...

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

.......o..
.........
..........3
.........
..........
..........
..........
..........
..........

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

..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
3.. .. .


$13
15
11
5
2
14
14
30
6
(e)
(*)
2
5
2
7
8
33
5
24
26
16
19
42
29
34
34
16
13
38
73
48
30
177
13
12
16
13
9
94
3
5
37
3
4
4
31
3
1
1
4
4
8
2

1,059


1 4


..........
..........
..........
3
..........
..........
..........
..........
..........
..........
..........
..........
..........


47 3


2
5
5
5
10
5


32


604
2,001
10,489

13,094



1


........052

3,052
3,052


1
4
2
1
1
2
2
6
3
2
3
7
2
4
2


44


2
5
5
5
10
5


32


604
2.001
7.437

10,042


10
310 ..........




14 ..........








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


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


SINTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Ini6.; i.l 1Id;1. M n..
S986 notes! I ; ...............................
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 'r 1994-99 bonds..........................
-3 : 1995-00 bonds ...........................
b-] 4- 2,,-0-05 bonds ...........................
bL 1 r -i',l bonds...............................
S-:. 2.*02-07 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 12/1/77...................................
Bills 12/8/77 ..................................

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

National Archives Gift Fund:
Bills 12/13/77..................................
Bills 12/22/77 .................................
Bills 7/25/78 ..................................
Bills 10/17/78..................................
Bills 11/14/78 .................................

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 ..............................
8-1/8% 1978 notes ..............................
8-1/8% 1982 notes ..............................
8% 1982 notes .................................
8% 1983 notes ..................................
8% 1986 notes ..................................
7-7/8% 1978 notes ..............................
7-7/8% 1982 notes ..............................
7-7/8% 1986 notes ..............................
7-3/4% 1981 notes ..............................
7-1/2% 1979 notes ..............................
7-1/4% 1977 notes ..............................
7% 1979 notes ..................................
7% 1983 notes ..................................
B-7 '8 1978 notes ..............................
-. A 1978 notes ..............................
.- I 1978 notes ..............................
-1 4' 1978 notes .............................
-' ; 8 1980 notes .............................
5-j 3 1978 notes ..............................
5-1 '- 1978 notes ..............................
1 1 ;,. 1992 bonds .............................
J 1 '~ 1980 bonds .............................

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

National Insurance Development Fund, HUD:
8% 1986 notes ..................................
7-7/8% 1978 notes ..............................
7-5/8% 1978 notes ..............................
7% 1979 notes ..................................
6-3/4% 1978 notes ..............................
6-1/4% 1978 notes ..............................

Total National Insurance Development Fund,
HUD .......................................

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


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




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



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

... ...


10/4/77........
1/7/75 .........


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




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


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

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




5/3/77........
1/18/77........
1/11/77........
.... do.........
Various dates ..
....do.........
11/18/77.......
1/19/77 ........
Various dates..
2/3/77.........
2/1/77.........
12/14/76.......
2/1/77.........
Various dates ..
5/3/77.........
....do.........
Various dates ..
....do.........
....do.........
1/24/77........
1/27/77........
Various dates ..
2/7/77.........





Various dates ..
5/2/77.........
Various dates ..
2/15/77 ........

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


12/1/77 ........
8/15/86 .........
5/15/80........




12/8/77........
3/9/78 .........
3/16/78.........
4/13/78 ........




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




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




12/1/77 .........
12/8/77.........




12/13/77........
12/22/77 .......
7/25/78.........
10/17/78........
11/14/78 ........




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




8/15/78.........
12/31/78........
8/1 5/82.........
5/15/82.........
2/15/83 .........
8/15/86.........
5/15/78.........
11/15/82........
5/ 5/86.........
11/15/81........
12/31/79........
12/31/77........
11/15/79 ........
11/15/83........
S6/30/78.........
7/31/78 .........
4/30/78 ........
9/30/78.........
12/31/80........
11/30/78........
12/31/78........
8/15 92.........
11/15/80 ........





8/15/86.........
5/15/78.........
8/15/78.........
2/15/79.........
3/31/78.........
2/15/78 .........


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




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




Dec. 1, 1977.....
Dec. 8, 1977.....




Dec. 13, 1977....
Dec. 22, 1977....
July 25, 1978.....
Oct. 17, 1978 ....
Nov. 14, 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...........
....do...........
June 30-Dec. 31..
.... do...........
....do...........
....do...........
June 30-Dec. 31..
Jan. 31-July 31...
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..





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


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





5/15/94...


1 1 4

6 2 5


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

19 ......... 19


2 ........... 2
29 .......... 29
1 ........... 1



3 33
33 ........... 33


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


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


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

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



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

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



1 ........... 1
1 ........... 1
(4) ........... (4)
1 ........... 1
1 ........... 1

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


2 1 1
1 ........... 1
5 ........... 5
5 ........... 5
6 ........... 6
11 ........... 11
1 ........... 1
2 ........... 2
11 ........... 11
1 ........... 1
2 ........... 2
4 2 2
1 ........... 1
11 ........... 11
2 1 1
2 1 1
2 1 1
2 1 1
2 ........... 2
1 ........... 1
1 ........... 1
11 ........... 11
1 ........... 1


87 7 80


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


63 ...........63


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



..........

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

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







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


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


INTEREST-BEARING'--Continued

Nonmarketable--Continued
Government account series--Continued
National Service Life Insurance Fund:
I '" 1978 certificates.......................
t -; 6 1978 certificates ......................
". 5'r 1978 certificates......................
2 1980 notes .............. ............
-. 4' 1978 notes .. ... .
-I ? 1979 notes .............................
7-1 '2" 1982 to 1989 bonds......................
1 4 .1982 to 1991 bonds......................
I 6'2 to 1990 bonds..........................
4 1981 to 1992 bonds....................
4-1/4% 1981 bonds..........................

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

Total National Service Life Insurance Fund.....

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

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

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

Overseas Pril.'L. Investment Corporation:
Bills 1. 29 .. ................................
Bills 3/7/78..................................
Bills 4/4/78 ................................
Bills 5/2/78 .................. ...............
Bills 5/30/78..................................
Bills 6/27/78................. ................
Bills 7/25/78 ..................................
Bills 8/22/78.................................
Bills 9/19/78...................................
Bills 10/17/78................................
Bills 11/14/78.................................
8%1986 notes ..............................
7.5 8' 1980 notes ........................
7-1 8' 1981 notes .............................
7-1 4 : 1984 notes .............................
7.1 '4" 1984 notes ................. .........
7 1 1978 notes .............................
7-1/8% 1979 notes ................... .......
7-1/8% 1980 notes .............................
7-1/8% 1982 notes .............................
7% 1979 notes ........ ........... ...... .....
7% 1981 notes ....... ........... ....
7% 1981 notes ................................
7% 1982 notes ......... .......................
7% 1983 notes...............................
6-3/4% 1978 notes .............................
-I '4". 1978 notes ................... .. ...
-1 4' 1979 notes ....................... .....
.- A 1979 notes .................. ..........
-1 8' 1982 notes.............................
"- i 1978 notes ............................
:-. 1979 notes .............................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 12/29/77.................................
Bills 2/9/78 ..................................
Bills 3/16/78.................. ..............
8'. 19 i ; notes .................................
7-5 8'- 1978 notes .................... .......
7. 1 1979 notes .............................
7. j 1 1981 notes ................... ..........

Total Pension Benefit Guaranty Corporation ....

Postal Service Fund:
6. 54% 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 5/11/78.................................
Bills 5/18/78.................................
Bills 8/1 /78 ..................................

Bills 11/14/78 ................................
i 1 4.. 1979 notes .....................
C 5 A 1979 notes .............................

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

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


Total Public Health Service, Conditional Gift
Fund, HEW ................................

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

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


Various dates:
From 11/4/77
From 8 I :
From 7 1 7i
6/30/73 .....
6/30/71 ...
6/30/72......
6/30/74 .....

J., ;i. ......
6/30/77 ......
6/30/67......
Various dates:
From 6/30/65
6/30/63 .....



Various dates:
From 6/30/77
From 7/11/77





8/30/77 ......


Various dates.
....do .......
....do......
....do .......
....do .......
....do .......
....do .......
....do .......
....do .......
....do.......
.... do .......
8/16/76......
6/10/76......
Various dates.
... do .......
8/15/77 ......
2/18/75......
11/30/77 .....
11 1 ; .....
11' I. .....
Various dates.
1/11/77 .....
10/12/76 .....
4//77 ......
Various dates.
3/31/76 ......
9/30/76 ......
8/1/77 .......
f '.' ......
I: 1 7 7 ......
11/1 /76 ......
5 2 .......

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


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




11/30/77 .....
Various dates.
.... do .......
.... do .......
.... do .......
.... do .......
....do .......
....do .......
....do .......

... do ......

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

... .


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

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




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


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

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

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

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


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


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


6/30/78 ........
....do ........
.... do ........
6/30/80 ........
6/30/78 ........
6/30/79........
t : :2 to 89...
6 ".: 82 to 91...
6/30/82 to 90...
6/30/81 to 92...
6/30/81........

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




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





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


12/29/77.......
3/7/78.....
4//78.........
5/2/78.........
5/30/78........
6/27/78......
7/25/78.......
8/22/78........
9/19/78 .......
10/17/78.......
11/14/78 ......
8/15/86........
6/30/80........
5/15/81........
2/15/84........
8/15/84........
55/ 78........
11/30/79.......
11/15/80 ......
11/15/82.......
11/15/79.......
2/15/81........
11 15/81.......
5/15/82........
11/15/83.......
3 31/78........
9/30/78........
7/31/79.......
6/30/79........
2/15/82......
10/31/78.......
4/30/79....




12/29/77.......
2 9/78.........
3/16/78........
8/15/86........
8/15/78........
12/31/79.......
2/15/81........




12/1/77........
1/26/78........
2/2 78.........
2/16/78........
2/23/78........
3/9/78.........
3/16/78........
3/23/78........
5/11/78........
i IA 7. .. ..

10 I. : ; d ...
1 2 1.1 ; .. ..

II It i .
10 31 .
i lu 7 .... ...

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


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

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




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

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



Feb. 15-Aug. 15..


Dec. 29, 1977....
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....
Nov. 14, 1978....
Feb. 15-Aug. 15 .
June 30-Dec. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
..... do .........
May 15-Nov. 15..
May 31-Nov. 30..
May 15-Nov. 15..
...do......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.....
Mar. 16, 1978....
Feb. 15-Aug. 15..
..... do..........
June 30-Dec. 31..
Feb. 15-Aug. 15 .




Dec 1 1977....
Jan. 26, 1978 ...
Feb. 2, 1978.....
Feb. 16, 1978....
Feb. 23, 1978....
Mar. 9, 1978 ....
Mar. 16, 1978....
Mar. 23, 1978....
May 11, 1978....
May 18, 1978....
Aug. 22 1978....
Oct. 17, 1978...
Nov. 14, 1978....
Apr. 30-Oct. 31..
Mar. 31-Sept.30..


9/19/78........ Sept. 19, 1978.....
8/15/00....... Feb. 15-Aug. 15 .






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


$2
9
4
666
1,091
481
572
914
837
1,277
225

883
298

7,260


(a)


1



(*)


2
1
1
4
3
33
2
1
1
1
1
31
11
24
38
3
11
2
10
26
55
3
6
4
20
6
5
16
3
2
1
2

319


28
20
1
12
2
4
10

77


1,856
10
20
135
10
50
30
100
100
135
70
275
75
155
50

3,071


9
9


2





5

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























































30



215
25
95
30

435
30.....
215.....
25.....
95.... .
30.....
435.....


$2
9
4
666
1,091
481
572
914
837
1,277
225

883
289

7,251


(a)
(*)


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


(*)


2
1
1
4
3
33
2
1
1
1
1
31
11
24
38
3
1
2
10
26
55
3
6
4
20
6
5
16
3
2
1
2

319


26
20
1
12
2
4
5

70


1,856
10
20
125
10
50
30
70
100
135
40
60
50
0
20

2,636


(*)
(")


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

____ i i ........... _____ W


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

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

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



...........

...........


( ) ..
( )








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
P ;ir i P.. ..-. nt:
S 1978 certificates ........................
; 1" I 97 certificates ........................
I certificates ............................
I I notes.................................
S 1983 notes..............................

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

Railroad Retirement Supplemental Account:
7-1 '2 1978 certificates .......................
7-1 .1978 certificates ........................
7% 1978 certificates .......................... ......


Date of Issue





I i j ... .
F urn I ll/ l ..I
From 10/11/77 .
From 8/1/77 ,.
6/30/74 ........
6/30/76.........



Various dates:
From 11/1/77..
From 10/6/77..
From 8/1/77...


Redeemable Payable Interes






On demand.. 6/30/78........ June 30-:
....do...... ....do......... .... do..
.. do...... ....do......... .... do..
After 1 r ... 6fi30/81 do


...do......




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


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

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


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

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


6/30/83........




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

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


Amount
Issued


Amount
Retired


____ I-


Dec. 31...


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


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

....do...........:
....do............


8/15/84........ Feb. 15-Aug. 15...
5/15/78.......... May 15-Nov. 15 ...


5/3/76.......... ............ 5/15/78........ IMay 15-Nov. 15...


Relief for Indigent American-Indians, BIA:
8% 1986 notes ............................. 8/16/76........ ..........
6-1/2% 1978 notes .............................. 5/17/76......... ...........

Total Relief for Indigent 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 ..........................


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


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


Ta. C.iur l-J7-. Survivors Annuity Fund:
8-1 1494 Ibonds ..........................
7.; 1 yi- .1 bonds. .........................
7-1/4% 1992 bonds..............................
7% 1993-98 bonds ..............................


2/13/75 .........
Variousdates....
8/16/77 ........
Variousdates....


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


Treasury Deposit Funds:
Bills 2/23/78..................................
Bills 4/6/78.................... ...............

6. 28% certificates of indebtedness...............
3.50% certificates of indebtedness ...............

3 5n~ certificates of indebtedness................
.; certificates of indebtedness ..............
6-1/4% notes...................................

-~. notes.......................................
-!' notes ......................................
J notes ......................................
-I' notes ......................................
3-1 ......................... .. ..
3-1 t r,.] ............................... .
3- 1 t. -, ..................................


Various dates ....
.. do..........
Various dates:
From 11/1/77..
6/30/77 ........
Variousdates:
From 6/30/77..
11/1/77 .........
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..........


5/15/94....

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


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

5/15/93......


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

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

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


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

Unemployment Trust Fund: Various dates:
1978 certificates ....................... From9/7/77.... Ondemand ..
1 I 1978 certificates ........................ From 6/30/77 .. .... do......

Total Unemployment Trust Fund ................ ..... .... ............


United States Army General Gift Fund:
8-1/8% 1978 notes............................
7-5/8% 1981 notes......... ............... ..
7-1 '8 1978 notes .............................
A-I 4 1978 notes ............................
ei 1995-00 bonds...........................
-1 2000-05 bonds...........................

Total United States Army General Gift Fund .....

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

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


11/9/77......... ............
8/26/77......... ............
4/7/77... .. ............
Variousdates ...
7/12/76......... 8/15/95....
Variousdates .. 5/15/00.....

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


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


United States Naval Academy Museum Fund:
1986 notes............................ 11/4/76......... ............
4 1979 notes.............................. 5/27/77 ........ .. .. .....
1980 notes .............................. 11/4/76......... ....
-':. C 1979 notes ........... ....... .......... 7/16/76......... ........
I 4 1979 notes........................ ... 11/4/76. ........ ...........
'- ; 1978 notes .............................. .... do .....................
I. I bonds.................. ................ 7/16/76 ........ ..
'. 1982 bonds.............................. 11/4/76......... .. .. ..
r- 1984 bonds ............................. .... do.......... ...........

Total United States Naval Academy Museum Fund ............... ............

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


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

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


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

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


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


5/15/98 ........

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


2/23/78........
4/6/78.........

12/1/77 ......
6/30/78 ........

.... do .........
12/1/77........
1/21/80........


11/16/78.......
/23/79........
6/3 /8 9 ........
4/1 6/8. .......


12/3/789.......
712/31/80.......





8/1/81.......





5/15/78........
6/30/78........
....8 do........





....5/15/05...........
12/31/78.......
8/15/81 ........




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








6/30/7 ........
5/15/82 .......
8/15/80........
5/15/86 ........
6/30/79.......
9/30/80 ........
11/15/79 .......
8 15/79 ... ....
10/31/78 ......
8/15/81........
2/15/82........
8/15/84........


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

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


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




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




Feb. 23, 1978....,
Apr. 6, 1978.....

Dec. 1, 1977.....
June 30, 1978 ....

....do............
Dec. 1, 1977.....
Jan. 21..........

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


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


290
81
460
1,435
2,200

4,466


20
5
31

56


4


(*)
(*)




17
2
15
5

39


$99
291
1,681

2,071




15

15


Amount
Outstanding


......... 39


(*) () (*)


59 ......... 59
24 ......... 24

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

410 155 255
60 ......... 60
3 ......... 3

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

882 155 727


1,943
6,351

8,294


June 30-Dec. 31...|
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
.... do........... i
May 15-Nov. 15 ...




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





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


(e)
(e)
(e)
(A,)

()c

(A,)
(c)

(A,)


4,416

4,416


f:i
(*)
(*)
(*)
(e)

(*)

(*)
(*)
(*)


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


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

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

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


I j /


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
Ii .Lo anRtoIrsIssued Retired Outstanding


INTEREST-BEARING- -Continued

Nonmarketable--Continued
Government account series--Continued
Veterans' Reopened Insurance Fund:
7-3 '8 1978 certificates.......................
7-1 8' 1978 certificates........................
1 ';" certificates............................
P-5 '8 1978 to 1980 notes ......................
1 8 ". 1978 notes ............................
:-3 4. 1978 & 1979 notes .......................
';- 1981 to 1989 bonds ......................
-1 2' 1981 to 1991 bonds......................
;-3 5 1981 to 1990 bonds.....................
-1 r. 1981 to 1992 bonds.....................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
7% 1978 certificates...........................
-.7 '8 1978 certificates .......................
i 5 : 1978 to 1980 notes ......................
5-1 4 ; 1978 & 1979 notes ......................
5 19 8 notes .............................. ...
7 191 to 1992 bonds .........................
5.-3 4* 1981 to 1991 bonds.....................
F.-3'8m' 1981 to 1990 bonds ..................
5-. 8' 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 ................................
7-1/8% 1982 notes.............................

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

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

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

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

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

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

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


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



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



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


United States individual retirement bonds:
Inr trlmnr, Yield (compounded semiannually) e

d.0, ................................ ........

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

Total United States individual retirement bonds.


United States retirement plan bonds:
Investment yield (compounded semiannually) 3
3.75% ........................................
4.15 ....... .....................
S ..... .....................
5. .. ..... .. .. .. ..... .. ........ .
5. 0' ............................. ...... ..
5. 5 v........................................
5. ... ..............................
3. 09 ........................................
00'. ............. ..........................
.. ...... ........ .... ......................
*.. n n .............. ...... ..................
*.u' .. .... .... .

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

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

United State? savinfps bonds:" 3
Sere ina ipproxrimate yield to maturity:
E -1941 .98 9 ...................
E -1942 4. 48'
E-1943 4 12' .
E-1944 4. 189. ...........................
E-1'45 4. 255'' ... ... .... .......

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


Various dates:
F. II 7 77

From 7/8/77
6/30/73......
6/30/71......
f, ;'- 72.. .

6 .' ; 1 ..
S L3 75 ...
6/30/77......




Various dates:
From 7/8/77
F ,...n, ?
f 3,. 73. .
( 31, 7 .
6/30/71......
6/30/77......
6/30/76......
*- 1, 7 .
* 7 ;4 .. .





Various dates
d. .... .







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

Various dates:
From 2/1977

From 12/1965

.... .. ..


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




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


6/30/78..........
.... do...........
.... do...........
S '30 '78 t, 80.....
b i30 7 .
r. 7' ': .. .
i. 30 81 to 89.....
S.i bI to91 .....
S30) 81 to 90.....
6/30/81 to 92.....





6/30/78..........
.... do...........
6/30/78 to 80.....
6/30/78 & 79....
6/30/78..........
6/30/81 to 92.....
6/30/81 to 91.....
Si30' al to 90.....
0; J( 81 to 89.....


.............. I4 t4 7 ..
.......... 1 17 7 .. .
............ 11 l 0.21


4/1/786' ..


After 1 mo..

(7) .... ..


Various dates After 1 mo.


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


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





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




First day of
each month
from:
1/63 to 5/66..
6/66 to 12/69.
1/1/70 .......
1/1/71.......
1/1/72.......
1/1/73.......
1/1/74.......
2/1/74.......
1/1/75.......
1/1/76.......
1/1/77.......




First day of
each month:
5 to 12-41....
1 to 12-42....
1 to 12-43....
1 to 12-44....
I to 12-45 ...


....do......







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

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


4/1/80...........

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
mo? to 10 'rs. or







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


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






After 2 mos After 10 years 3..
.... do ..... .... do...........
.... do.... .....do...........
.... do...... ....do...........
.... do.......! ....do...........


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

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



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

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



Apr. 4, 1978.....
Oct. 17, 1978 ...
May 15-Nov. 15 ..


Apr. 1-Oct. 1....


Semiannually ....

Jan. 1-July 1.....


At maturity .....


Various dates ....


531 .........


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


157 561


11 I





I


18.981


3
4
59
50
42
98
95
92
88


531


1
(a)
(s)

1

138,580


15,331 J 313,086 2,248


9,273 ..........


3,264



12.816




11
17
3
1

32


23
31
9
10
11
13
1
25
20
19
10
1

173



1.967
8,69')
13.97.
1I..329
12.904


28 1

36 8


278


9,273



3,264



12.816




10
16
3
1

3o


1
(*)

(2)

2


-_..i 4-


10
10
2
2
2
1
(a)
2
1




31



I 799
7.923
12,754
14.839
11.587


12
20
7


9
11
1






142
19
10


142



168
767
1 217
1 490
1.317


................. 1 44


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



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


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

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


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

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

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

.................
'i





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


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



................ I"
.................' '







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING NOVEMBER 30. 1977--Contrnued


1.,' I 1 1 '- -t l--, ..-1


.. 'i rr.. .F .. .u .* 1 '-. Ij LN ,.
i j. RI.- I -,-, L-1-


iN.TERE T-E EAFC- i -..r.tln.j -

No-iuir, r1 r j i -- .rir.r..-
Llin led ?s'31 : i '- Lr e-.r. *--. flu'-u 1

E- l 1. 4 :4:'
E-. :47 4 j8
E-I4 4 4 2,'

E.lg'4 4 I -;
E-14'.i? 1 13 4
E-951-' 4 3 1
E -1952 4 3;, lari. .. Apr. I'~ I
E-19t'. 4 '4," ,"I 1,- 1-':; ..
E-19 53 4 4 ,.'"4
E-195 4 5 1
E -4194.' 4 7 4 A
E-19574 4 '?.+, -
E -195I 1 6: T:, ijAn -..:. .
E -1957 4.I 4 1" JFit. I.:. E .: !' ,
E-19=.,, 5 ;"
E 19':.9 ". ',: =


E-1" I I 1i ( *.I,
E-1'5 *l "'- I ld .: [
E.1t,' 4 :7 1


E-l"62 4 ",'2'
E-19rI. ; r
E -i. i l '
E 5- 4 5 I 4 '
E l '. 5 : '4 : I 474- ci .. .

E- 1 '" r .. 4 -4
E-19r,: 5 5"4'. .

E -l'i'6 5.6* (,'" '_ i e r.. E, I, l r": .
E-ly '1) J, -iri. .D 1. :!'
E- 1 6i 5. 3.r r u Ir ;,
E-19 -4 f7 .7 pi ri.'a ri. ?.' :i
E I 'r -5 ,.l. J u' 1 1 r. ; ,
E- 147" 5 9"'

E- 14 5 f '7


E -19 .,. O,.< I .; ..
E -1974 6 .


E 19 '; ,r ,,
i.iu l L ii- 'J j a n. rl, r.nr prmru:.-: .

T.'-r l rsi E .


R -Ir. 52- 4 1- ) .. .. .. ..
H -1' 53 4 11 .
H-1 :4 4 1 "
H.1 55 4 2;'
H -1I', 4 4 .
R 1 4 4 ':, I.l r. 14i5" I
H It *. 4 'A' i -L i.. r.-. I4',
11H. I 4.
H .4-14 4 5II I 1Fe4, ti'. E,. '4 4 ,
.'-1 4%"'.. -i20i
i l I ,' 4 51 ir. Ir r.1 T lr4 ,'
H i .i ,.f rI p ,.: I- 1 '4 .'A
H I 1 4 7:1
H-1 1 4 ;11
H -1 'l 4 ,"I I .
H-1. 9 1 'P I
R-1r4 4 2

H 5 '. lot i. I. n' l,[ ,:.1 l
Fi- 19 5 5 I : l a k
H- 1' : 5. 1-
4H-19 7 5 44 .".
F '-1 5. r :'4'" lil. .:. ,t. 7 1 s






S H-u9 D.
H -19 4. :
H -l .i "49 4 i ., n r :. :, I : 1

H 1 4 :
S H -19 1 111 .
H-15 J *i, -
H- 19 7 "fl ,,,
LnClLa 7 Jdm .,J -a, 7r, re, -pcaom .


I.

I.
I I













i
i


i


Total .er ri H

L ist r -.. iia-l-- :arrr..; t ..rj"
T-(al (.,Cal; 7.. 1.r''rr 7 [. 41

f a.'C, 1,irhi3 h: i' r ,,r- ir-'
146 i ,44 -
1"' i.8 '. ,'. I I- I.:. r.. l.14 v 1,",. ,
1'0' 4 ,: 1r..] ;,, r.:. Di_ .l Cl,
1:'9 64 .. ....
1974: 5i. 11' .
I.i4n C ir l .

T':,1at firar-.. A.i- na J ,.j --( : u. i -


F L -1' -1


:.. ir,n. .nT'i


I.: I .- 4A
1 r.: .2-1' 4
I:. 1 ,,
r.:. 12 '.1

1 r.:. 4' .











r,:. r '- r
1 .. I







1 ,: 12.-
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. .,







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

Title


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ........................................................................
2-1/2% Postal Savings bonds ..... ... ... ......... ......................................................... ...............
First Liberty bonds, at various interest rates ......... ... .................... ............. ....... ... ................. ....................
Other Liberty bonds and Victory nt"_ Sat various interest rates........................................................................ ....
T i. :u, r .. .-.I: at various .,r-,- i ii ................................................. ..............................................
I,,1. r. r'. r bonds of 1945 ................................................................................................................
Treasury note=, at various interest rates................................................................................................*...**
Treasury. ` ,I Ii. ir t.. of indebtedness, at various interest rates. .............. ................................ ........................
Tir.,.- r ,l s ... .................. .................................... ...... ...................... ...................................
F- i.i: i Ficncing bank bills .......................... ........ .... .......................................................
Treasury savings certificates .................................. ...........................................................................
Ti;a ,r iai and g s vinge no tes ............. ...... .. ................................... .. .. ...................................................

Armed Forces leave bonds ............................... .. .... .. .. .............................................................

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

Other debt:
'.I .i :. Gta ia i I insurance Company Tax and Loss Bonds .................................... ............................................
LErs.,t, tsax .ori. stamps... .......... ............................................... ................. ................
Excess profits tax refund bonds" ............................ ......................................................
United States notes ............... .......
National and Federal Reserve bank notes assumed by the Un:I'o1 -t1 : ..r,.l-.p ,' .1 i ..i r.i r -.1. rn I r.- ii tr
Old demand notes and fractional currency ................... ..... .......... ............ ....... ............... ...
Old erie= rurrencr" (Act of June 30 1 I I ..........
.1 -rr.i ,, i s.: .i ine 24, i .....................................................................r. .........................
t,r.l 1 T r. :,; r .ss'. stamps. .............................................................................

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

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

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


Amount Outstanding




431


4
15
1
174

32



21
3

253


90
46
1





4

746

999

707,972


____________________________________ -I


*$500 thousand or less.


'Bills are sold by competitive bidding on a discount basis.
The ie price of these securities gives an -,- --- ---= yield on a bank discount
basis I -. a year) as indicated. The yield on a -.- .-* basis (365 days a year)
is shown in the summary on Page i.
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
T.- r .- r .'letin, beginning with the January 1971 issue.
T--. .t- 7-3/8% Series C-1981 and 7- 3/8% Series E-1981 consolidatedeffec.
tive Sept. 1,
'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.
rRedeemable at par and accrued interest to date of payment at option of representa-
tive of deceased owner's estate, provided entire proceeds of redemption are applied to
-----rt -.f F'3.ral estate taxes on such estate.
-. at any time on 30 to 60 days' notice at option of Lnited States or owner.
&Redeemable at any time on 2 days' notice,
SRedeemable prior to maturity upon proper advance notice in which case the interest
rates would be adjusted downward to reflect the shorter life of the obligation.
11Redeemable prior to maturity in whole or in part as per agreement,
11Redeemable at any time prior to maturity on I month's notice.
12Redeemable at any time prior to maturity on 2 months' notice.
IlRedeemable at any time prior to maturity on 3 months' notice.
1Dollar equivalent of Treasury notes issued and payable in the amount of 130 million
Swiss francs.
15Dollar equivalent of Treasury notes issued and payable in the amount of 76 million
SwLss francs.
16Dollar equivalent of Treasury notes issued and payable in the amount of 86 million
Swiss francs.
1 Dollar equivalent of Treasury notes issued and payable in the amount of 276 million
Swiss francs.
1 Dollar equivalent of Treasury notes issued and payable in the amount of 10 million
Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of 9 million
Swiss francs.
Dollar equivalent of Treasury notes issued and payable in the amount of 225 million
Swiss francs.
IDollar equivalent of Treasury notes issued and payable in the amount of 120 million
Swiss francs.
2vDollar equivalent of Treasury notes issued and payable in the amount of 500 million
Swiss francs.
1Dollar equivalent of Treasury notes issued and payable in the amount of 170 million
Swiss francs.
v"Dollar equivalent of Treasury notes issued and payable in the amount of 463 million
Swiss francs.
2'Doilar equivalent of Treasury notes issued and payable in the amount of 16b million
Swiss francs.
'Dollar equivalent of Treasury notes issued and payable in the amount of 540 million
i-ics.
,- equivalent of Treasury notes issued andpayable in the amount of 1,216 million
Swiss francs.
These bonds are subject to call by the UnitedStates for redemption prior to maturity.
May be exchanged for marketable 1- 12 percent 5-year Treasury notes, dated Apr. I
and Oct. I next preceding date of exchange.
ILncludes $316 million of securities received by Federal National Mortgage Associa-
-. change for mortgages.
I at par. Semiannual interest is added to principal.
The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payme age 59- i/2 years carry a penalty
except in case ofdeath ordisability or upon a to other authorized investments.
Not redeemable except in case of death or disability until owner attains age 59-1/2

S issued, retired, and outstanding for Series E savings bonds and for savings
notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding
for Series H bonds are stated at face value.


"Represent. ,. ': Iverage of approximate yields of bonds of various issue dates
within yearly s .; : to maturity orto end of applicable extension period, computed
on basis of bonds ne 30, 1977.
"Redeemable -t- from issue date at option of owner.
1 Bonds 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.
"Unclassified redemptions of savings notes are included in unclassified redemptions
of Series E savings bonds beginning May 1. 1968.
Redeemable after 6 months from issue date at option of owner.
-"Bonds dated June 1, 1952, through May 1, 1959. may be held and will earn interest
for additional 20 years; bonds dated June I. 1959, through Nov. 1, 1965. may be held and
will earn interest for additional 10 years.
LRedeemable after 1 year from issue date at option of owner.
"2Notes dated May 1, 1967, through June 1, 1970, may be held and will earn interest for
additional 10 years.
""Not subject to statutory debt limitation.
STwo series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
"Excludes $24 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretriev-
ably lost.
"'Excludes $29 million National Bank notes issued prior to July 1. 1929, and $Z million
Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
June 30, 1961, 31 U.S.C. 912-916. to have ber., i *i ..c r re tret-' *, 1 0st.
o Excludes $1 million Treasury notes of '.' .4 n ...- .. ceI l.- alte a 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 .r cel r e'-I :
"Excludes $200 million silver certificates issued after June 30, I .* 1 ie r.r.r
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.

AUTHORIZING ACTS
aAll interest-bearing debt was ,. r.:' Irr .c r ,,a ,.ie rli Bond Act, as amended.
Issued pursuant to Sec. ''i 1i -\:i i-,., M. .:t..e ~ i 4.
Issued pursuant to Secs. incl., Internal Revenue Code of 1939.

SSTATUS
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 then
sale or r.-, 1t, at maturity for Federal income tax purposes is to be treated as ar
ordinary = :r for the taxable year in which the transaction occurs.
eIncome derived from these securities is subject to all taxes now or hereafter im-
i ~-.i.r the Internal Revenue Code of 1954.
.. 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 upor
dis. *,,-. .r -e slr;- i. of the (new) securities. For those unmatured issues includes
in ...e : .- i-., I, deferral of recognition ofgain or loss see Table 5, Public Debl
Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletir
or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal
year ended June 30, 1976 and Transition Quarter.
S'Where this -*:.i .. issued in connection with the advance rel n..r.G changee
the Secretary of l.e i i- has declared, pursuant to Section I l'.l:l .I Intr Interna:
Revenue Code of -s Ir. ..I ', gain or loss on account of the exchange may be taken intc
account for Federal income tax purposes either in the taxable year of the e i.r..rge .
(except to the extent that cash was received)in the taxable year of disposition .-r eaeerr.F
tion of the securities received in the -.e. \ny gain to the extent that cash was re-
ceived by the subscriber (other than .-ltre:l .3 :rre-rl .1j1'a be recognized in the
year of the exchange. For those securities r,.:il Si .-. 1r,. .i. r.ic rl ,..i.. ee Tabhl
S.L I 'he monthly Treasury Bulletin beginning with the Fe r.i r 'I iS L e
i securities are exempt from all taxation now or -.: i e.' r imposed on Ire irsr
cipal by any state or any possession of the United States or of any local taxing Ar.h r..








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

[Compiled from latest reports received by Treasury]


Title and authorizing act


Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1'17 ,? amended)
Stadium bonds of .......................
Federal Housing Administration:
(Act of June 27, 1934. as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA .........................
General Insurance Fund:
Armed Services Housing Mortgage Insurance:
Debentures, Series FF.......................
General Insurance:
Debentures, Series MM ......................
Housing Insurance:
D.i .-.r.,- :, Teries BB .......................
rj, ,-,;, i 5 Housing Insurance:
Dp h.linturs .P-ri GG .......................
;,:v ..., 22:,i, ~f.u -,, Insurance:
E*L-' I-. ijr CC .......................
Section 221, H-i-.,;-. Insurance:
Debentures -:r.. : DD .......................
Servicemen's Mortgage Insurance:
Debentures, Series EE .......................
Title I Housing Insurance:
Debentures, Series R ........................
Debentures, Series T ........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN .........................

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

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

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

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


Date of Issue


Payable'


Interest Payable


Rate of
Interest


F -1 ________


June 1, 1960 .....



Various dates ....



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

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

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

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

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

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

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

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






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


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


Dec. 1, 1979 ...


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


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


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

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

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

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

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

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

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

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

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


*$500 thousand or less.
1All unmatured debentures issued by the F- 3 ti n :.-,i-. Administration are re-
deemable at the option of the Federal Housing i .l.-.i._l r r on any interest day or


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

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

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

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

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

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

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

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

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


4.20%



Various


....do.....

....do....

....do....

... do.....

....do.....

....do.....

....do... .

2-3/4%
3%

Various


Amount






P20



5


(-)

512

10

7

20

11

3

(a)
()

16

585

605



(*)

(a)
(a)


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



605


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.


i








UNIVERSITY OF FLORIDA


3 1262 08521 9953




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