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:
December 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:
AA00005273:00038

Related Items

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

Full Text






"MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

s19 DECEMBER 31, 1977
(Details, rounded in millions, may not add to totals)

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


December 31, 1977


Average in-
terest rate


Amount outstanding


+- V F


.ri..r Lt-t arii-. debt: 1 I *
Marketable: \ -
Bills: > .
Treasury. \ J
Notes: -.
Treasury. --
Bonds:2
Treasury .
Total markerr.i. .. .

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

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

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

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

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


Percent
16.302
7.067
6.188

6.714

2.000

6.524
6.041
6.984
2.750
4.327
6.117
6.000
5.295
5.357
5.655
6.363

6.587


Prcent
-161,081 -5.387
251,800 7.279

47,045 5.872

459,927 6.418

8 2.000

21,018 6.372
31,169 6.598
139,774 6.565
2,246 2.750
5 2.000
13,906 6.883
33 6.000
146 5.166
76,602 5.300
393 5.655
255,300 6.120
715,227 6.312


'2,969
748
_ 716__
718,943


December 31, 1976


Average in Amount outstanding
terest rate


S163,992

216,669

40,615
L- 1.. :,.

8
20,753
41,546
129,744
2,262
(*)
4,463
17
128
71,853
406

231,181
652,457

366
720
-- 1,087

653,544


TABLE II-STATUTORY DEBT LIMIT, DECEMBER 31, 1977


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

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

Other debt subject to limit:
Guaranteed debt of Government agencies .....................................................................................................
Specified participation certificates2 ...........................................................................................................
Total other debt subject to limit ................................................................ ..........................................

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

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

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


,$500 thousand or less.
SComputed on true discount basis.
Pursuant to 31 U. S.C. 752 the face amount of Treasury bonds held by the public
with interest rates exceeding 4 1/4% per annum may not exceed $27,000 million. As of
December 31, 1977, $17,014 million was held by the public.
'Dollar equivalent of Treasury notes issued and payable in the amount of 3,949
million Swiss francs.

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


SDollar equivalent of Treasury notes issued and payable in the amount of 5, 403
million Swiss francs.
'Pursuant to 12 U.S. C. 1717(c) and 31 U. S. C. 757b-1.
'Pursuant to 31 U.S. C. 757b. By Act of October 4, 1977, the statutory debt limit
established at $400,000 million was temporarily increased to $752,000 million through
March 31, 1978.
'Includes $2,765 million of 7-1/4% Treasury Notes Series P-1977 which matured
on Saturday December 31, 1977.


Title L
A^ .' 'Ill


'718,943

611

718,332

601
1,135
1,736

720,068
752,000
31,932


For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402
Subscription price $62. 20 per year (domestic), $15. 55 per year additional (foreign mailing), includes all issues of the Daily Statement of the
United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Out-
lays of the United States Government. No single copies are sold.


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






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING. DECEMBER 31, 1977


Tll T .[ L lhai i Lr: fl inlA r::li

INTEREST -BE.APLfItl


MirkeLibetle
B, ll iMiNrur.rN Value):
Series maturing and approximate yield to maturity:
Treasury:
Jan 5, 1978 ........
Jan. 10, 1978 4. 109" ............
Jan. 12, 1978 7 ......

Jan. 19, 1978 ....


Feb. 2, 1978
Feb. 9 1978 ...... .. ..



Feb. 16, 1978 ... ......
Feb. 2, 1978 '9 ................



Feb. 23, 1978 3':::........::::::...

Mar. 2, 1978 ,? .. .... .
Mar. 7, 1978 ". 21:. .. ...6.
Mar. 9. 1978 48

MaF. 16, 1978 : : 97-1.
Mar. 23, 1978 .985% .................
Mar. 30, 1978 6. 085 ...................

Apr. 4, 1978 5.5 .................
Apr. 6, 1978 6. 48%...................
Mar. 13, 1978 6.0381%...................



Apr. 20, 1978 :0|::::::::;.. .
S 1978 6.048% ...................
Mary 1, 1978 5.103% ....................
May 4, 1978 5.96% ...................
Mary 3, 1978 6.498% ....................



May I1. 1978 6.3731%...................
My 1978 6.384%...................
Mar 30, 1978 6.1503%...................
AJune 1978 6.318% ...................
June 8, 1978 6.48%.....................
June 13. 1978 6.371%....................
Jur. 2. 1978 6.338%....................
Apu. 27, 1978 6.408% ..................
eMay 1978 6. 460% ...................
JuMay 4, 1978 5.648%....................


Au. 12, 1978 6.615%....................
Sep. 1., 1978 6.376%....................
Oc. 1z, 1978 6.849%....................
May 34, 1978 5.403% ...................


June 1, 1978 6.371% ....................
June 8, 1978 6.348% ....................





Total Treasury Bis...1...................
June ? 1978 6.460% ....................








-Nov. 14,1978 6.542ective ...................




7.1 9. 0-1978 Effective u .i lll r' ..... .
;-8 8, E-1978 Effective Rate ;.64'93;i ...
Dec7 12, 1978 (Effective 6.54 ...................
Total Treasury Bills ........................

Notes: e
Treasury:
'.1 4 A -1978 (Effective Rate F 3h;?;...


& r B-li 7 (Effective Rate 0 .52..r............
S-1 e. C -1978 (Effective Rate 8 .1384%l.......
6.1 8"3 T-1978 (Effective ~,re Ri 186 I ...
-3 -a K-1978 (Effective Itie ;.597'T ...
7 -I 2 F -1978 (Effective RaIt '.,39j27t. .......
871 8 Ml (Effective Rate Rae 1057'i ..........
k-7 NIi-1978 (Effective Rate 8.1384%y .......
,8- P 1978 Eff-e3 t.ieo Ratl 6 1643'Ti: ........


S-3 48 K-1978 IEift lt,e Rate i6. 697'ri .......
-I RL-1978 EJifec,:ie Rate 6 3.17r ......
7-1 S6 S -198 EIjec.tli e R ite 15.9 77r. .......


-3 4 T-197' Eiel'ke Fute 1 8608 i .
i-1 8 N-1J976 ,Ett lec Rate 36635',r .....
-1. P4 -r;8i illfctie Rate 69 46i'. .....
6-5 8.r Q-1978 Elite.:le Rate 6. 76962', .......
7%I C-1979 (Effective Re Re 6 30l179q ,........
'i7 'r D-179 Effective Fatle .i525.i ...
7-3 4c E- 197b EffectivLe e le 86299' .....
.-1 '- F-179 IEffective Rate 5 3663' ....
5-l 41 A-I);9 i'E c[, e RdI 2069' l 'j .......


'1 '-19; i79 (Effectiv-e Rate 07' .......
7-% -1979 (Effective Rate 6.0 15.3 ..........
6-7 J '19479 (Elfective Rate;. 5.24 r. ...


F-1 4 K- ]ui9 lEfflui Rale 3i79'1i ..
73 4'r L- 1979 IEffeltiv3 e Rat.- 997' .....
8-1 6'F. -199 F EffeRtivte Ra8 5 42' ......
'- '17 9 I f9(Effec tive e R.. 7. 064'ri .. .....


7 or P 1979 IElf,,l.- ,t-ie Rae 5. 8 .........
F-I 84 Q 1979 IE .tffectla Riae dL. 3 9: r- ......
5 8 r R -979 IEf fe E..L Rate 5. 1374 o ......
*-7 8l M -1979 i 1 rlE ,El.:L,-a tle 46 5 9 .i'-" ......
C.' N-1 4 IEffc, r R%- R*ile b 334 ** *

6- T. -1979 IEfl fclt e Re 6.617 I .. ...
6-I 84 L-1979 I. f eItt R Iae 6. 73740 ......
-1 8 R 31979 I Ellective R.a te 1. 7 .7.....

4-1 WS-09;9 IEiffctlie Rate 1. 1)28 ..... .
-5 18 .r T-19809 E.llect.e Rate 67.00;7 1. .1
6-S L,- 1979 i 'Fjfellve Rat. 6. 737J6.1 ......

.I B-194 0 %e El-ecta1 7 R al e 8. 74 '9't i .. .....
7.1 8 W 1979 IJEflectie Rate i. 1328' .. .
6-; 8 A-1980 IElf.ct.ve Rar 7.0049.l .
'It B-1980 tE1cllcre Rate 8. 1498'1'1 ...........
1. 2 1 1-1980 Jf.-tive Rale 7..5386 i .......
7-" c D-l ia] E .i,n. Rilt. 100lt- .
6-7 6 E 1980 iEfo,-riel Rlate 92786 ..
-.i 8i F-1980 'EIcf.:rtie Rate 5.9105i ......

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


SDji- l L-ut Redeenolto


10 6 77.....
I 11 7 .....
7 4 7 .....
10/13/77....
7/21/77.....
7I '?0 '77..
7 7 ..
10/27/77....
. '4 '77 .
11 3 77.....
2 h 7; ......
8/11/77....
11 '1077...
1 77 .....
11 17 77....
8 '5 77.....
11 25 77....
II 25 ....
9 1 77....
12 1 77 .....
3 8 7 .....
9 B 77 ....
1 6 77....
9 15 7'; ...
1? 8I 77....
9 2? 7....
12 22 77....
S9 77 .
I? 29 77....
4 5 77 ....
10 6 77..
10 13 ; ...
10 2( ..

10/27/77....
5/3/77 ......


II 1 17 ...
11 17 .
11 25 i;,
5 31 7 ....
.2 1 77 ....
: 1 ...
12 Ii 5....
12 '77....
6 28 ;7....
1 29 77 .

6 23 77.
9 2) 7 : ....
10 16 ..
I 15 77....
13 13 7. ...








. ... .....
11 I' 7 .
5 15 ; ..
1 38 75
, 15 754....
8 I '75 .....
10 7 '75.....
10 22 75
S2 76 .
3 31 76...
5 11 76. ..
6 1 76 .
7 30 76
7 30 76
B 31 76
9 30 7 .. .
I I 76 .
1 1 30 7W..
12 31 76
S15 72 .
2 I 73 .
11 15 73
II 6 74...
7 9 75....
9 4 75 ...
1 7, .
2 17 76 ....
8 I1 ; ..
11 15 76....
2 j 77 .....
2 28 77.....
3 31 7 ..
i 2 ;7.
5 31 77.....
6/30/77.....
8/1/77......
8/31/77.....
9/30/77.....
10 31 77 .
11 30 77
5 15 i3....
8 15 74..
3 17 76 .
: 10 7 .
9 14 76 .
12 7 76.


: : : : :::::I

:::::::::1

1

:tr




:t
:1



::::: ::::)


:1

:t


Interesl Pay o D


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

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

1/26/78.........

2/2/78..........
2/7/78..........
2/9/78..........

2/16/78.........

2/23/78 .........
3/2/78..........
3/7/78 ..........
3/9/78..........

3/16/78.........

3/23/78.........

3/30/78 .........
4 4 78 .
4 6 78. ... ...
4 13 7 ........
4/20/78.........
4 27 1 ........
5 2 78 ... .. ..
t 4 78,..... ..
5/11/78.........
5 18 B ...
5 .5 ;8 .........
5 3 78 ..
6 1 7 ......
6/8/78..........
6/15/78.........
6 /2278.. ..
6 27 78 ..
6 !9 8. .
7 25 7' .
B ?2 7 .. .
9 19 78
10/17/78.......
11/14/78........
12/12/78........

.5,8. .. ..



2/15/78.........
11/15/78.......
8/15/78 .......
5 15 76 .........
a 15 76 .........
5 1 78.........
2/28/78........
12/31/78......
1/31/78.........
3/31/78.........
4/30/78........
5 31 78 ........
E 30 78.........
1 31 78 ... .....
8 31 7 ....
9 30 78 ..
10 31 7B........
11 30 78........
12/31/78........
8 IS 79.........
:I 15 7 .S ..
....do..........
i 15 79. ..
6 30 7: .......
9 30 79 .........
12/31/79........
2 15 79.........
8 15 79 .. ....
I1 15 79.. .
I 31 79 ...
2/28/79.........
3 31 79.........
4 30 7 .
5 31 79 .........
6 30 79........
7/31/79.........
8 31 79 .........
9 30 19..
10 31 79..
11 30 79 ..
5 1 80 .....
8 15 80... ...
3 31 80.... .
6 30 60... .
9 30 80........
12 31 80 ..


Amtounl
Retired


i i


Amount
Isuea


Jan. 5, 1978...
Jan. 10, 1978...
Jan. 12, 1978...

Jan. 19, 1978...

Jan. 26, 1978...

Feb. 2, 1978...
Feb. 7, 1978...
Feb. 9, 1978...

Feb. 16, 1978...

Feb. 23, 1978...

Mar. 2, 1978...
Mar. 7, 1978...
Mar. 9, 1978...

Mar. 16, 1978...

Mar. 23, 1978...

Mar. 30, 1978...
Apr. 4, 1978...
Apr. 6, 1978...
Apr. 13, 1978...
Apr. 20, 1978....
Apr. 27, 1978...
May 2, 1978...
May 4, 1978...
May 11. 1978...
May 31 1978...

May 30, 1978...
June 1, 1978...
June 8, 1978...
June 15. 1978...
June .2. 1978...
June 27, 1978...
June 29 1978...
July 25, 1978...
Aug. 22, 1978...
Sept. 19, 1978...
Oct. 17, 1978...
Nov. 14, 1978...
Dec. 12, 1978...

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


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..
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-Juiy 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nuo 30..
May 15-Noi. 15..
Feb. 15-Aug 15..
Mar. 31-Sept 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..


161,081 .. ...


8.389
8.207
2 462
3 960
5,155
4,423
2,115
2,517
2,511
3.162
2.574
2,567
3,331
2,855
2,949
3,195
2.921
2,941
3 376
4,559
1,604
2,241
2,269
1,782
2,081
2,006
4,692
2,989
3,376
2,855
2,845
3,519
1,992
?,087
2.308
3.180
3.481
3,861
4.334
4,791
7,265
4,296
2 069
2,185
2.141
2.692


Aj unul
Outstazdung


13 3051
.3041
3,071


3 404
1:308

.'.303
3,5011
2.305
3,5991
2 3021




3,205












3,342
3,506









3. 11-
" 307 f


















3 4014
2 96*8
3 402









3.4037
3,208

















3 503
2.454

3,403
3,405
3.311
2.205)
3 0)2
2,039
3,342
3,506
3,406








3,036
3,0162
4,587
3, 68
3 402
3.407

3 503
2,454
3,501
3,403
3,405
3.303
2 253
3.396
3,038

3,036
3,162
3.587
3,838


8,389
8.207
2,462
3,960
5,155
4423
2,115
2,517
2,511
3 162
2,574
2,567
3,331
2,855
2,949
3.195
2,921
2.941
3,376
4.559
1,604
2,241
2,269
1,782
2,081
2,006
4,892
2,989
3,376
2.8&5
2,845
3.519
1.992

2,308
3.180
3,481
3,861
4,334
4,791
7,265
4.296
2,069
2.185
2.141
2.692


I~~1















11




_







__








~

f


~II


_1_


15.609
3,071
5,712

5,711

5,806 .
5,901
3,105
5.811

5.605
5.7106
5.606

3,208
5,410

5,688

5.707
5,398

3,342
3,506
3.406
6,407
3,404
2.966
3.402
3,407
3,304
3,503
2,454
3,501
3,403
3,405
3,303
2,253
3,396
3.038
3,005
3.036
3,162
3,587
3,838


I











1~1
~11






I


1




111
~_


_1~

f _
~
~

111







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


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


INTEREST-BEARINGa--Continued

Marketable --Continued
Notese--Continued
Treasury--Continued
s-. -1980(Effii ;t. .. Hl- E2137~i-...........


1 .l I. ILI I.: I. i .., .
,.-a t, ti-1 ol' IE :.:L,." R al, ; 1l Sn ..........
-i 1 'I tUl (u Lul..i,.- R.lI,. ; r .I* : I ..........
4-1 -]' IIEu'e t .-. 1- R- 4 .'I. ..........


-It Eu. i, .....P.i 1R 1C 7............
F. ; -l t ; l -.J .. .I- w : ; ,U ln-i .........
;- '. _'-I 1 'L u : l. R7j. ) ; r; I ..........
:-: F.I.'elj iEti l-.-: i ll ; ?. ;. ..........
:"; *' I .01 iEu'e : R-' 7 I I I ..........
S'. rT 'L- u 1 -[ .Il K iL ,' J' 'l I ..........
4. 1 4 J- l.:l, (ELu. : r.,'- :. I ..........
.-1 4, A-1984 E Lffect:. FRate 7. r4l 2rI ..........
;-1 4" LB-194 (E.fective- Rre 7. 2600'1 .........
.7-r 1/8* A-1 .. ...l i. U" I ..........
8 B- 1 98r E -' l6l. .. F. 4 14 ..........





: -19 (EffeII.ct.i.ve. PRa 1 .C6928 )..........
rI 6. DE*-198... ..P...... ....... ..........
;1-1 E u- ......... ... i .. ; ...........
S-1 / E-1 1 I........... ...- .............
1 / \ I 1 .... .. ............... ........
; -/ E-8 I ........: R: .199%) ..................
7-1/4% A-1984 (Effective Rate 7..26892 ..........
7-1/4% B-1984 (Effective Rate 7.2600%)2..........
7-7/8% 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 .............0 .................
1-1/2% EA-1981 .................... ..........
1-1/2% EO-1981 .................... ......
1-1/2% EA-1982 ........ .......... ............
1-1/2% EO-1982 .............22 .......... ......

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

Bonds: 4 e
Treasury:
4-1/4% 1975-85 (Effective Rate 4.2650%)f. .......
3-1/4% 1978-83 ................................
4% 1980 (Effective Rate 4.0442%) f .............
3-1/2% 1980 (Effective Rate 3.3713%) f 2..........
7% 1981 (Effective Rate 7.1132%) ................
6-3/8% 1982 Effective Rate 6.3439%)g ...........
I Effective Rate 6. 4978%)............
1- 4- I' i Effective Rate 3. 2222%) ............
-! "' 1 (Effective Rate 6.1493%) ............
I 1 .74-92 (Effective Rate 4.2372%)f'........
4 te 1 5- (Effective Rate 4.0082)2.............
A- ~l.5-93 (Effective Rate 7. 6843)2 ........

SI ?; I (Effective Rate 3.484.092 ..........
i-l 1 J, (EffectiveRate 8.312% ...........
1 I 02 (EffectiveRate 7.287 .........
-i 4- I]3 EffectiveRate 6.7940%) ...........
; (Effective Rate 7.1076%) ............
7-71 1304-99 (Effective Rate 8.3627%)2 .........
Totl Tre .asury bonds.................................
; I 45-00 (Effective Rate 7.7971%)2.........
e-3 6 l ? 5-00 (Effective Rate 8.3325%)2 ........
I 1. 0,:,L (EffectiveRate 8.0192%)2 .............
I. I 18 (Effective Rate 3.5463%)" ..........
-, li .. ,J0-05 OEffective Rate 8.2389%)2.........
r ,)02-07 Effective Rate I^ .........
7-7/8% 2002-07 Effective Rate 'J. .........

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

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

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

Foreign government series:e
Dollar denominated:
Bills 1/3/78 ...................................
Bills 2/2/78 ..................................
Bills 3/2/78 ...................................
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.......
6.1 Treasury certificates of indebtedness.......
6.2 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.......
6.05% Treasury certificates of indebtedness.......
6.05% Treasury certificates of indebtedness.......
6.05% Treasury certificates of indebtedness.......
6.05% Treasury certificates of indebtedness.......
6.05% Treasury certificates of indebtedness.......
6.05% Treasury certificates of indebtedness.......
6.10% Treasury certificates of indebtedness......
6.10% Treasury certificates of indebtedness.......
6.10% Treasury certificates of indebtedness.......
6.10% Treasury certificates of indebtedness.......
6.10% Treasury certificates of indebtedness.......
6.00% Treasury certificates of indebtedness.......
6.00 Treasury certificates of indebtedness.......
6.00k Treasury certificates of indebtedness.......
6.000 Treasury certificates of indebtedness.......
6.15% Treasury certificates of indebtedness........
6.15% Treasury certificates of indebtedness........


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


2/15/77.......
8/15/77.......
11/15/77 ......
2,15/74.......
11/15/74......
2/18/75.......
1/26/76.......
7/9 76.......
10/12/76......
3 8/77........
6/3/77........
9/7/77........
12/7/77.......
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 .........
10/1/74 .......
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......


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

( ) .........




8/15/87...
2/15/88. ..
8/15/88....
5/15/89 ...


5/1594....
...........




















5/15/95....


8/15/95....
(62 .... ....








8/15/9.......
....15/..00....


2/15/02....
11/15/02...


Various dates:
From 1/1966 (7).........


11/28/77......
8/4/77......
12 177.......
9//77........
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 ......
12/5/77 ......
12/6/77.......
12/7/77.......
12/8/77.......
12/9/77.......
122/77......
12/13/77......
12/14/77......
12/15/77......
2/16/77......
12/19/77......
12/20/77......
12/21/77.....
12/22/77....
12/23/77...
12/27/77......
12/30/77 .....


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



). ....... .
8).

(8)... ..


(8).. .


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

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


2/15/80........
8/15/80 .......



I1 i u
2/15/81.......
. l 1 .1




9/30/81........
12/31/81......
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........
1/1 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........
5/1/85........
1115/86.......
8/15/92........
2 /15/93........
8/15/93........
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...........



1/3/78.........
2/2/78.........
3/2/78........
3/9/78.........
4/13/78........
5/11/78........
1/5/78.........
1/6/78.........
1/13/78........
1/17/78........
1/24/78........
1/26/78........
2/2/78.........
2/14/78........

2/24/78........
3/6/78.........
....do.........
3/7/78.........
3/8/78.........
3/9/78 ........
3/13/78.......
....do.........
3/14/78 ........
3/15/78........
3/16/78........
3/20/78.......
.... do.........
3/21/78 ........
3/22/78........
3/23/78........
3/28/78........
3/30/78::::.......


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.
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15- '. 15..
May l'-.. 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...........
....d.. ..........




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 ....



Jan. 3, 1978....
Feb. 2, 1978.....
Mar. 2, 1978....
Mar. 9 1978....
Apr. 1I, 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....
Mar. 6, 1978 ....
....do...........
Mar. 7, 1978....
Mar. 8, 1978....
Mar. 9, 1978....
Mar. 13, 1978....
.... do...........
Mar. 14, 1978....
Mar. 15, 1978....
Mar. 16, 1978....
Mar. 20, 1978....
...do.........
Mar. 21, 1978....
Mar. 22, 1978....
Mar. 23, 1978....
Mar. 28, 1978....
Mar. 30, 1978....


84,608
4,133
4,599
1;842
4,477
4,796
2,020
2,586
2,543
2,809
2,514
2,968
3,452
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

14
1
1


251,800 ..........


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




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

..........

..........


1,218 $167 1,051
1,606 351 1,255
2,612 113 2,498
1,916 161 1,755
807 (*) 807
2,702 .......... 2,702
2,353 .......... 2,353
1,135 371 764
1,216 .......... 1,216
3,818 906 2,912
250 65 185
1,914 .......... 1,914
1,560 475 1,086
4,917 2,048 2,870
1,247 .......... 1,247
1,504 .......... 1,504
627 () 627
692 (*) 692
2,414 .......... 2,414
2,745 2,184 562
2,771 .......... 2,771
2,265 .......... 2,265
1,575 .......... 1,575
4,463 2,408 2,055
2,221 .......... 2,221
4,249 .......... 4,249
1,495 .......... 1,495

56,294 9,249 47,045

469,175 9,249 459,927



53 45 8


,


$4,608
4,133
-4 :.
I 4-1


2,020
2,586
2,543
2,809
2,514
2,968
3,452
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

14
1
1

251,800


..........



..........




..........


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



..........







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


Title of Loan and Rate of Interest


INTEREST-BEARING2--Continued

Nonmarketable--Continued
Foreign government series --Continued
Dollar denominated--Continued
5.70% Treasury notes ..........................
6.375% Treasury notes.......................
6.375% Treasury notes ........................
8.00% Treasury notes.........................
5.95% Treasury notes.........................
6.75% Treasury notes..........................
6.20% Treasury notes.........................
5.80% Treasury notes .........................
6.20% Treasury notes.........................
5.95% Treasury notes.........................
6.00% Treasury notes.........................
6.25% Treasury notes..........................
6.20% Treasury notes.........................
6.00% Treasury notes.........................
6.00% Treasury notes.. ..................
6.05% Treasury notes.........................
5.875% Treasury notes........................
6.25% Treasury notes..........................
6.25% Treasury notes..........................
6.25% Treasury notes ..........................
6.15% Treasury notes .........................
5.875% Treasury notes.............. ......
6.05% Treasury notes .........................
6.125% Treasury notes ........................
6.10% Treasury notes.........................
6.20% Treasury notes .........................
6.25% Treasury notes ....................
6.875% Treasury notes........................
6.625% Treasury notes .......................
6.625% Treasury notes.........................
6.25% Treasury notes ........................
7.00% Treasury notes..........................
6.25% Treasury notes................... .....
7.50% Treasury notes ..........................
6.50% Treasury notes .......................
S*'- Treasury notes .........................
S, Treasury notes ................... .....
0. Treasury notes ................... .....
I. Treasury notes........................
5 Treasury notes .........................
?u Treasury notes ..........................
7. 3l Treasury notes .................. .......
9.00% Treasury notes .........................
5. 875% Treasury notes .......................
7. 3750 Treasury notes.........................
iS r Treasury notes.......................
.. 0 Treasury notes......................
)' ', Treasury notes................. .......
*'. Treasury notes ..........................
S .. Treasury notes.........................
i. Treasury notes .........................
7.625% Treasury notes.........................
7.625% Treasury notes ........................
2 5). Treasury notes .........................
; 5 j Treasury notes .........................
Treasury notes .........................
2. 50 Treasury notes ..........................
1 'J0 Treasury notes.........................
So4 Treasury notes ........................
b.0'61. Treasury notes.........................
; -5. Treasury notes .........................
7.65% Treasury notes.........................
7.55% Treasury notes..........................
7.60% Treasury notes ........................
7.60% Treasury notes ........................
8.00% Treasury notes.........................
7.00% Treasury notes........................
6.90% Treasury notes.........................
6. ., Treasury notes ..........................
1. Treasury notes ..........................
S Treasury notes ..........................
7.25% Treasury notes..........................
6.375% Treasury bonds.........................
6.375% Treasury bonds........................
6.95% Treasury bonds.........................

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

Foreign currency denominated:
6.70% Treasury notes..........................
6.50% Treasury notes..........................
35. Treasury notes..........................
R' Treasury notes..........................
5'.. Treasury notes.........................
:3 8: Treasury notes..........................
*.25 Treasury notes ..........................
5.9. Treasury notes..........................
'. 6 .- Treasury notes..........................
6. Treasury notes..........................
'. ) Treasury notes.........................
Treasury notes .........................
.:. Treasury notes..........................

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

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


Date of Issue Redeemable
Date of Issue I Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


-4 1 t t 1 I -


10/29/76......
4/1/76.......
11/28/77 .....
12/19/77......
7/19/72.......
6/28/76.......
4/772........
1029/76......
4/772........
10/29/76......
7/19/72.......
10/1/76.......


129/76.......
10/29/76......
i if, ;7.......
4/7/72........
....do...
.... do......


7/19/72.......
8/1/77........
7/19/72.......
10/29/76......
12/12/77......
9/6/77........
12/12/77......
.... do........
10/29/76......
3/25/77......
6/30/77.......
7/18/77.......
8/1/77.......
3/10/77.......
3/15/77......
9/7/77........
.... do........
6/25/73.......
7 73........
7 1' '73.......
2/28/77......
3/31/77.......
9/15/76......
6/3/77........
6/27/77.......
6/5/74.......
6/25/74.......
7/8/74........
7/15/74.......
10/28/76......
4/27/77.......
10/1/74.......
11/4/76......
11/12/76......
4/1/75........
1/28/77 ......
6/25/75.......
7/7/75........
7/14/75.......
7/7/76........
7/14/76......
6/25/76.......
3/22/76.......
5/27/77.......
6/20/77.......


7 77:::::::
9/7/77......
i 7 14
3 2? 77 .......
7 5 li .7.......
9/22/77.......
4/19/77.......
5/19/77.......
6/27/77.......



7/7/76........
8/6/76........
8/20/76......
9/10/76.......
10/8/76.......
10/29/76......
12/10/76......
3 /8/77........
4/18/77.......
5/26/77.......
8/19 77.......
9//77........
10 0/77......


( ) .........


) ........
( ) ........
(c) ........
( ) ........

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


(10) .......
(') ........

( ) ........

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

() ........


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



I ........

() ........

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

(1) ........
(") ........
) .
(") .......
(") ........
(0) ........
(B) ........
(8) ........
(8) ........
(8) .......
(") .......
(10)
(') ........
(") ........
() ........
(po) ....... .
(") .......
(O ) .......
(-) .
(") ........
(e) .......
("

(1) ......
(00)
(s2) .
(10) .......



(") .......

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

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





(") .......
(C0).......
(").......


(0)........





(1) .......

(o)........




(8).........
(0u) .....
( C.. .. .
C) .. .









()......


1/30/78.......
1/31/78.......
....do........
/288 ......
3 27? 1 .......
3/31/78.......
4/7/78........
4/28/78.......
7/7/78........
7/28/78.......
9/22/78.......
9/30/78.......
10/6/78......
10/30/78......
11/15/78......
1/29/79.......
1/1/79.......
2/7/79........
3/7/79........
4/6/79....
4/30/79......
....do........
5/15/79......
5/31/79.......
7/16/79.......
7/30/79......
7/31/79.......
8/15/79.......
8/31/79......
9/30/79.....
10/29/79 .....
11/15/79......
....do ......
12/31/79......
2/15/80.......
3/31/80......
....do........
....do........
5 5/80 .......
6/23/80.......
7/8/80........
7/15/80.......
15 80. .
1 ; 31 h:,. .... .
2 15 81 ... .
3/31/81 ......
5/15/81.....
6/5/81........
6/25/81.......
7/8/81.......
7/15/81.......
8/15/81.......
.... do........
10/1/81.......
11/15/81......
.... do........
4/1/82........
5/15/82.......
6/25/82.......
7/7/82........
7/14/82.......
8/15/82.......
.... do. ......
11/15/82......
2/15/83.......
....do........
11/15/83......
....do........
....do........
2/15/84.......
....do........
8/15/84.......
2/15/82.......
....do........
8/15/84.......



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

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


Jan. 30-July 30...
Jan. 31-July 31...
....do...........
Feb. 28-Aug. 31..
Mar. 22-Sept. 22.
Mar. 31-Sept. 30.
Apr. 7-Oct. 7....
Apr. 28-Oct. 28..
Jan. 7-July 7.....
Jan.28-July28 ...
Mar. 22-Sept. 22..
Mar. 31-Sept. 30.
Apr. 6-Oct. 6 ....
Apr. 30-Oct. 30...
May 15-Nov. 15...
Jan.29-July29 ...
Jan.31-July 31....
Feb. 7-Aug. 7....
Mar. 7-Sept. 7....
Apr. 6-Oct. 6.....
Apr. 30-Oct. 31...
....do...........
May 15-Nov.15...
May31-Nov. 30...
Jan. 16-Julyl6....
Jan. 30-July 30...
Jan. 31-July31...
Feb. 15-Aug. 15..
Feb. 28-Aug. 31 ..
Mar. 31-Sept. 30.
Apr. 29-Oct. 29...
May 15-Nov. 15...
....do...........
June30-Dec. 31...
Feb. 15-Aug. 15 ..
Mar. 31-Sept.30..
....do..........
....do...........
May 15-Nov. 15..
June23-Dec. 23..
Jan. 8-July 8.....
Jan. 15-July5 ...
Feb. 15-Aug. 15..
June30-Dec. 31..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30..
May 15-Nov. 15 ..
June 5-Dec. 5....
June 25-Dec. 25..
Jan. 8-July8 .....
Jan. 15-July 15...
Feb. 15-Aug. 15..
....do...........
Apr. 1-Oct.1.....
May 15-Nov. 15 ..
... do...........
Apr. 1-Oct. 1 ....
May 15-Nov. 15..
June25-Dec. 25..
Jan. 7-July 7.....
Jan. 14-July 14...
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15..
....do...........
....do............
Feb. 15-Aug. 15..
....do...........
... do...........
....do...........
... do...........
... do...........



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


Amount
Outstanding


$96 $67 $29
100 ......... 100
300 ......... 300
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
50 ......... 50
200 ......... 200
50 ......... 50
50 ......... 50
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 ......... 200
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

21,184 167 21,018

67 39 2028
33 ......... "33
36 .... 36
148 ......... 148
38 ......... 38
500 ........50
137 ......... 137
50 ......... 50
160 ......... 160
360 ......... 27360
22 ......... 122
25 ......... 1625
82 ......... 182


................ 1,208 39 1,169








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


Title of Loan and Rate of Interest


INTEREST- BEARING --Continued

Nonmarketable--Continued
Government account series:
Airport & Airway Trust Fund:
6-5/8% 1978 certificates .......................
6-1/2% 1978 certificates .......................
6-3/8% 1978 certificates .......................
6-1/4% 1978 certificates.......................

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

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

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

Civil Service Retirement Fund:
7-3/8% 1978 certificates .......................
7.1 '88 1978 certificates......................
I. 1;mcertificates............................
6-5/8% 1980 notes .............................
6-1/8% 1978 notes .............................
5-3/4% 1979 notes .............................
7-5/8% 1981 to 1989 bonds ......................
7-1/2% 1981 to 1991 bonds.....................
7-3/8% 1981 to 1990 bonds.....................
7-1/8% 1981 to 1992 bonds.....................

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

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

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

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

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

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

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

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

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

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

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

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

Employees Health Benefits Fund:
Bills 1/12/78 ................................
Bills 3/30/78.................................
Bills 5/25/78 .................................
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 1/5/78 ..................................
8% 1982 notes............................ ...
8% 1983 notes ................................
8% 1986 notes .................................
7-7/8% 1986 notes .............................
7-1/2% 1980 notes ........................
8-1/2% 1994-99 bonds..........................
8-3/8% 1995-00 bonds..........................
8-1/4% 1990 bonds.............................
8-1/4% 2000-05 bonds..........................
8% 1996-01 bonds..............................
7-7/8% 1995-00 bonds..........................
7-5/8% 2002-07 bonds..........................

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

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


Various dates:
From 12/9/77 On demand..
From 119/77 ....do......
From i ; i ....do......
From ........ 3 .. .... do......


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


Various dates ............ 4/4/78.........
.... do........ ......... 3 : .
.... do........ ........ ?. ; .


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


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


Interest Payable Amount
Issued






June 30-Dec. 31... 20
....do............. 10
.... do............ 32
... do ............ 3.48


. ... ......


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


Amount Amount
Retired Outstanding






4 ... .204
0 ..... .. 100
1 ........ 321
5 I 661 2,824


4,110 661


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



15


June 30-Dec. 31 ... 2,513 ........... 2,513
....do............i 1,035 ........... 1,035
....do............ 8,539 I 8,539
....do............ 3,951 ........... 3,951
... do............ 5,835 4,143 1,693
....do............. 4,010 30 3,980
... do............ 5,380 ........... 5,380
.... do............ 8,021 ........... 8,021
... do............ 6,213 ........... 6,213
....do............ 3,472 1 3,471

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

S 50,907 4,173 46,734


Various dates ............ 1/12/78........ Jan. 12, 1978 .....
2/15/77....... ......... 5/15/82....... May 15-Nov. 15...
8/15/77........ .....8/15/84........ Feb. 15-Aug. 15...


8/18/75....... ............ 8/15/78........
8/19/75....... ............ 8/15/84........





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



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


42i 32
5 ...........
2


49 32


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


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


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


(, .) ~`'


Various dates ............. 2/7/78......... Feb. 7, 1978......
....do........ ............ 4/4/78......... Apr. 4, 1978......


Various dates .


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

...... ...


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


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




2/15/02.....



5/15/00 .....







2/15/02.....
.. 5/..... .....
5/15/94 .....



2/15/02 .....


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


1/12/78 .......
3/30/78 .......
5/25/78 .......
2/15/83........
8/15/86.......
11 5/82.......
5/1586........
8/15/78........
5/15/05.......
2/15/07........




1/5/78 ........
5/15/82........
2/15/83........
8 15/86........
5/15/86........
3/31/80........
5/15/99........
8/15/00........
5/15/90........
5/15/05........
8/15/01........
2/15/00........
2/15/07........


Aug. 22, 1978..... 32 ........... 32


Jan. 12, 1978 ..... 88 1........... 88
Mar. 30, 1978 .... 21 ........... 21
May 25, 1978. .... | 7 ... 7
Feb. 15-Aug. 15... 32 ........... 32
...do............. 4 ......... 4
May 15-Nov. 15.. 7 ........
....do............ 12 ... .. 12
Feb. 15-Aug. 15... 41 ........... 41
May 15-Nov. 15... 25 ........... 25
Feb. 15-Aug. 15... 17 I.... .. 17

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


Jan. 5, 1978 ...... 63 ........... 63
May 15-Nov. 15... 92 ........... 92
Feb. 15-Aug. 15... 5 ........... 5
....do............ 21 ......... 21
May 15-Nov. 15 ... 81 ........... 81
Mar. 31-Sept. 30.. 24 ........... 24
May 15-Nov. 15... 144 ........... 144
Feb. 15-Aug. 15... 415 ......... 415
May 15-Nov. 15... 120 .........120
....do............ 627 ........... 627
Feb. 15-Aug. 15... 128 ........... 128
.... do............ 100 .. 100
....do............ 128 ......128

.............. 1,49 ........... 1,949


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


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


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








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


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


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Exchange Stabilization Fund:
5.80% 1978 certificates ........................

Federal i' posl Insurance Corporation:
S1. : iertificates............. ......
-1 8'. 1982 notes ............................
I". 178 n-.re .................................
Sr 3 r-ii.. ................ .... .......... .
8% 1986 notes ................... ..............
S1978 notes................... ......
8% 1982 notes .............................
-2 1986 notes .............................
1 4 1981 notes .............................
m 5 i 1980 notes ..............................
-5 rj' 1981 notes .............................
5 ; 1987 notes ............................
-7 2 1981 notes..............................
S 1987 notes ............................
-1 r. 1981 notes .............................

4.4 1984 notes.............................
-1 1981 notes .............................
I 4- 1984 notes .............................
S. I r 1984 notes .............................
S. 19L 3 notes .................................

Total Federal Deposit Insurance Corporation ...

Federal Disability Insurance Trust Fund:
7-3/8% 1978 certificates........................
7-5/8% 1984 to 1989 bonds .....................
7 I 2 1985 to 1991 bonds......................
7 .4 8 1985 to 1990 bonds......................
7 -1 A 1985 to 1992 bonds ......................

Total Federal Disability Insurance Trust Fund...

Federal Financing Bank:
Bills 1/19/78 .................................
Bills 2/16/78.................................
Bills 3/16/78.................................

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

Federal Hospital Insurance Trust Fund:
S- r '8" 1978 certificates........................
*i 6 1980 notes .............................
-;5 6, 1981 to 1989 bonds......................
771 2 1 l 1981 to1991bonds......................
3 ,, 1981 to 1990 bonds......................
'-I 58 1979 & 1992 bonds......................

Total Federal Hospital Insurance Trust Fund...

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
6-3/8% 1978 notes ...........................
8-1/4% 2000-05 bonds.......................
7-1/2% 1988-93 bonds........................
Mutual Mortgage Insurance Fund:
8-1/2% 1994-99 bonds........................
8-3/8% 1995-00 bonds.......................
8-11 '4% 2000-05 bonds.......................
7-7 8'! 1995-00 bonds ........................
1.7 A'. 2002-07bonds ........................
7 5 8 2002-07 bonds........................

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

Federal Old-Age & Survivors Ins. Trust Fund:
7-3/8% 1978 certificates........................
7-5/8% 1981 to 1989 bonds......................
7-1/2% 1982 to 1991 bonds......................
7.3 83 1982 to 1990 bonds......................
7 *1 8I 1982 to 1992 bonds......................

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

Federal Savings and Loan Insurance Corporation:
6.44% 1978 certificates........................
8-1/2% 1979 notes ............................
8% 1982 notes .................................
8% 1983 notes .................................
Yk 1986 notes .................................
7-7/8% 1978 notes .............................
7.7 6h 1986 notes ............................
7.1 4' 1979 notes .............................
7-1 4I 1984 notes ........ ...................
7-1 4 1984 notes .............................
7-1 L. 1980 notes .............................
7% 1981 notes .............................
7% 1982 notes ........... .................
6-1 1' 1980 notes .............................
5-7 8 1980 notes ........................ ...
81 '?% 1994-99 bonds.........................
8-i 41- 1990 bonds ...........................
7.7 '8'" 1995-00 bonds..........................
S1939 bnds............................

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

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


Various dates-
Fr-.m ? ] 71.


:2 3 77 ......
Var.cuida e-..
5 1i '75.
S; 76
8/16/76.......
8/15/75.......
Various dates..
....do........
i 19 ; ... ....
6 11 7I .....
7 9 76 .
11 15 77 .... .
I I 7it....
2 1 75 .......
Various dates..
2 "i ;i. ... ..
8 15 77 ....
11/15/76......



'iriousudaies
From 11 2 77
30 74 ..
6 10 I76......
6 30 75 ...
6 30 77 ......




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



Various aate6
F r.om 11 2 77
6 0 ; ). ....
6 30 74... ...
6 30 "7 .. ...
6 30 75.. .
6 30 7 .......





11/25/77......
Variousdates..
....do........

8/18/76.......
Variousdates..
....do........
....do........
11/25/77......
Variousdates..



'arious dales
From II ?77
6 30 74... ...
6 30 76 ......
6 30 75.......
6 30 77.......




12/30/77......
9 4 75........
5 1'75......
2 1 '76.......
Variousdates..
8 -15 7 ..
5 17 6.......
10/31/77......
Various dates..
.... do........
11/15/77......
10/12/76......
Variousdates..
2/15/77.......
Variousdates..
...do........
. do ....
S18 4 5.......
2 1 14/77.....
1/4/77........


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


I 3 7R. .
I 14 2 8 .. ......
5 1 8"..... .
. 1 83
S l i ti........
11 15 8 .......
15 18 18.
5 15 86..... ...


8 15 81 .........
II 15 87 .
3 31 80 .... .
2 5 81. .. .
5/15/81.........
2/15/84.........
8/15/84.........
11/15/83........




S30 ;8. ..
6 30 84 t). 89 ....
6 30 85 t. 91 .. .
, 30 85 i. 90...
3 30 85tu t ..


On demand..


....do.....













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







.... .....











Ondemand
....ter yr..
...........
.. ....
.. ....
























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








.... do.....














8/15/88....

5/15/94....
.../195......
5/1.../00.......
....5/95.....
On demand .
















IAftI 15 02 ..

2 1 i i ,.



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





















.... do.....
....d.....
/1....5/00do....












On demand.
8/15/88 .....

































5/15/94 ....

2 1595....
5 15 93....


Jan. 1, 1978 .....


Jan. 3, 1978....
Feb. 15 A\u. 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 ...........


Jan. 19, 1978 ....
Feb. 16, 1978....
Mar. 16, 1978....




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





Jan. 31-July31...
May 15-Nov. 15...
Feb. 15-Aug. 15..

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




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




Jan. 3, 1978 ....
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-Aug. 15..
June 30-Dec. 31 ..
May 15-Nov. 15...
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15...


$2,099


$2,077


80 ........... 80
276 8 269
425 ........... 425
202 ........... 202
800 ........... 800
100 .......... 100
188 ........... 188
296 .......... 296
250 ........... 250
38 8.......... 38
200 .......... 200
220 ........... 220
100 ........... 100
316 ........... 316
142 ........... 142
550 ........... 550
260 ............ 260
50 .......... 50

4,494 8 4,486


1,568 702 866
730 111 619
647 ........... 647
628 ........... 628
316 ........... 316

3,888 813 3,075


19 (1) 18
18 ........... 18
19 ........... 19

55 (') 55

2,536 1,T77 759
2,159 46 2,113
3,651 ........... 3.651
1,775 ........... 1,775
2,063 ........... 2,063
1,205 436 769

13,389 2,260 11,130



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

40 ........... 40
52 ........... 52
175 ........... 175
314 ........... 314
20 ........... 20
365 ........... qiW

974 1 973


12,347 6,771 5,576
6,101 77 6.025
6,587 ........... ..387
6,879 ........... 6.879
3,273 ........... 3,273

35,188 6,848 28,339


416 ........... 416
25 ........... 25
60 ........... 60
214 ........... 214
250 ........... 250
25 ........... 25
48 ........... 48
25 ........... 25
180 ........... 180
75 ........... 75
25 ........... 25
200 ........... 200
140 10 130
100 ........... 100
250 ........... 250
312 100 212
82 ........... 82
325 ........... 325
16 .......... 16


2,768 110 2,658


1/19/78.........
2/16/78.........
3/16/78.........




6/30/78.........
6 30 80 ...
6 30 81 to 89....
6 '10 1 l 91 .
6 30 81 t, 90c..
6/30/79&92.....





1/31/78.........
5 15 05.......
S 15 93.......


I 5 n9 ..... ..
5 15 05 ... .
2 15 00....... .
II 15 07 .... ..
2 15 07 .. ..




6 30 78..... ..
S30 8i lj o9 ... .
, 30 8 to 1 .... I
6 30 82 io 90. ..
6 30 82 10 92....




1/3/78 .........
9/30/79.........
5 15 2.......
2 15 83....... ::
2 15 86 .........
5 15 78 .. .
5 15 86 .........
10 31 79.....
2 15 84...
3 15 84....... ..
11 15 80 ........
It 15 81.. ....

2 15 80 .. .. ..
5 15 99. .......
5 .
2 5Is 00........
5 15 98........


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








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



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
Federal Ship Financing Escrow Fund:
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 2/16/7 ...................................
Bills 2/23/78...................................
Bins 3/2/78 ...................................
Bills 3/7/78...................................
Bills 3/9/78....................................
Bills 3/23/78...................................
Bills 3/30/78...................................
Bills 4/4/78 ...................................
Bills 4/6/78 ...................................
Bills 4/13/78..................................
Bills 5/2/78....................................
Bills 6/27/78 ..................................
Bills 7/25/78 ..................................
Bills 9/19/78 .................. ..............
Bils 11/14/78 ................................
7-7/8% 1978 notes .............................
6-1/8% 1979 notes ..............................

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

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

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

Total Federal Ship Financing Revolving Fund ....

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


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

Foreign Service Retirement Fund:
7-3/8% 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.......................
7-1/2% 1981 to 1991 bonds.......................
7-3/8% 1981 to 1990 bonds.......................
7-1/8% 1978 & 1979, 1981 to 1992 bonds............

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

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

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

GSA Participation Certificate Trust:
7.125% 1978 notes ..............................
6.875% 1978 notes ..............................

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

Gifts and Bequests, Commerce:
Bills 5/4/78 ...................................

Government Life Insurance Fund:
6-7/8% 1978 certificates ........................
6-1/4% 1980 notes ..............................
5-1/2% 1978 notes ..............................
5-1/4% 1979 notes ..............................
7-1/4% 1981 to 1989 bonds.......................
7% 1981 to 1991 bonds..........................
6-3/4% 1981 to 1990 bonds.......................
6-1/2% 1981 to 1992 bonds.......................
4-1/4% 1978 & 1979 bonds .......................

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

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

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


Various dates..
... do........
....do........
....do........
....do........
....do........
....do........
....do........
....do........
....do........
....do........
....do........
....do........
S....do........
....do.......
....do.......
....do........
....do........
....do........
... do........
....do........
....do........
....do........
3/3/76........
12/21/77 ......





Various dates .


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




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.......




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


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




Various dates .


12/31/77.....
6/30/73.......
6/30/71.....
6/30/72.....
6/30/74.....
6/30/76.......
6/30/75.......
6/30/77.......
6/30/67.......
Various dates:
From 6/30/64

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


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


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

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


1/5/78.........
1/10/78........
1/12/78........
1/19/78 ........
1/26/78........
2/2/78.........
2/7/78.........
2/9/78.........
2/16/78........
2/23/78........
3/2/78.........
3/7/78 .........
3/9/78.........
3/23/78........
3/30/78.......
4/4/78 .........
4/6/78 .........
4/13/78 ........
5/2/78 ........
6/27/78 .......
7/25/78........
9/19/78 .......
11/14/78.......
5/15/78 .......
5/31/79........





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


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

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



6/30/78........
6/30/80........
6/30/81 to 89...
6/30/81 to 91...
6/30/81 to 90...
6/30/81 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......... Feb. 15-Aug. 15..


5/15/78 ........
7/31/78........




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


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

.. ....


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




May 4, 1978......


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

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


Jan. 5, 1978 .....
Jan. 10, 1978 ...
Jan. 12, 1978 ....
Jan. 19, 1978 ....
Jan. 26, 1978 ....
Feb. 2, 1978.....
Feb. 7, 1978.....
Feb. 9, 1978.....
Feb. 16, 1978....
Feb. 23, 1978....
Mar. 2, 1978.....
Mar. 7, 1978.....
Mar. 9, 1978....
Mar. 23, 1978....
Mar. 30, 1978....
Apr. 4, 1978.....
Apr. 6, 1978.....
Apr. 13, 1978....
May 2, 1978......
June 27, 1978 ....
July 25, 1978.....
Sept. 19, 1978....
Nov. 14, 1978....
May 15-Nov. 15..
May 31-Nov. 30..





Apr. 13, 1978....


Jan. 26, 1978 ....
May 30, 1978.....
Oct. 17, 1978 ....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
do..........
.....do...........





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






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

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

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


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






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

.... do...




8/15/95....


$9 32 $8
138 20 119
3 ........... 3
8 1 7
5 () 4
1 ........... 1
17 7 10
17 5 12
11 (*) 11
9 () 8

4 ........... 4
28 ........... 28
4 ........... 4
3 ........... 3
30 4 25
3 ......... 3
10 ........... 10
109 4 106
4 ........... 4
103 ........... 103
15 ........... 15
(-) ........ .. (
34 2 31
38 ........... 38

603 45 558



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


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



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

81 1 80



1,896 523 1,373
282 83 199
558 ........... 558
162 ........... 162
177 ........... 177
757 ........... 757



3,832 606 3,226


37 ........... 37
36 1 34
82 38 44
11 ........... 11
9 ...... .... 9
42 ........... 42
41 .......... 41
52 ........... 52
28 ........... 28

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

354 40 314


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


2 2 (*)
25 14 11

27 16 11


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


16 -....... 16
47 ........... 47
112 ........... 112
32 ........... 32
35 ........... 35
72 .......... 72
91 ........... 91
72 ........... 72
28 ..... 28

48 25 23

552 25 528








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


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


INTERE ST-BEARINGa- -Continued
Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association:
Bills 1/3/78 ........................ .... .....
Bills 1/19/78 .............................
Bills 2/1/78...................................
Bills 2/14/78...................................
Bills 4/3/78 ................................
Bills 4/6/78..................................
Bills 4/8/78...................................
Bills /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 ...................... ............
7-7/8% 1982 notes ............................
7-7/8% 1986 notes ..............................
7-3/4% 1981 notes ..............................
7-3/8% 1981 notes ................... ..........
7-3/8% 1981 notes ..............................
7-1/4% 1981 notes ..............................
7-1/4% 1984 notes .............................
7-1/4% 1984 notes ... ................... ..
7-1/8% 1978 notes ... .....................
7% 1981 notes ..................................
7% 1981 notes ..................................
7% 1983 notes.................................
6-7/8% 1978 notes ..............................
6-7/8% 1978 notes ..............................
6-7/8% 1980 notes ..........................
6-7'8 1980 notes ....................... ......
6-3 1978 notes ...... ...................
6-5/8% 1978 notes .......... ...................
6-5/8% 1979 notes ...............................
6-5/8% 1979 notes .............................
6-1/2% 1978 notes .............................
6-1/2% 1980 notes .......................... .
6-3/8% 1978 notes ............................ .
6-1/4% 1978 notes .................... ..........
6-1/4% 1978 notes .............................
6-1/4% 1979 notes ..............................
6-1/4% 1979 notes ..............................
6-1/8% 1979 notes ..............................
6-1/8% 1979 notes ..............................
6% 1978 notes ..................................
5-7/8% 1979 notes .............................
5-7/8% 1980 notes ...... ................
5-3/4% 1978 notes ... .....................
7% 1981 bonds......... .....................
6-3/8% 1982 bonds.............................
6-3/8% 1984 bonds.............................
6-1/8% 1986 bonds..............................

Total Government National Mortgage Association.

Government National Mortgage Association,
MBS Investment Account:
8% 1982 notes ..................................
7-7/8% 1982 notes .............................
7-7/8% 1986 notes .................................
7-3/4% 1981 notes ..............................
7-5/8% 1981 notes .............................
7-3/8% 1981 notes .............................
7-1/4% 1984 notes .............................
7-1/4% 1984 notes ..............................
7% 1979 notes ..................................
7% 1981 notes ... .........................
7% 1981 notes ................................
7% 1983 notes ..................................
6-7/8% 1980 notes ... ................ ..
6-1/2% 1980 notes ..............................
6-3/8% 1984 bonds.............................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 1/5/78....................................
8% 1983 notes .................................
7-7/8% 1986 notes ..............................
7-3/4% 1981 notes ..............................
8-1/4% 1990 bonds .............................
7-1/2% 1988-93 bonds...........................

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

Highway Trust Fund:
6-5/8% 1978 certificates.........................
6-1/2% 1978 certificates ........................
6-3/8% 1978 certificates.........................
6-1/4% 1978 certificates.........................
Total Highway Trust Fund.....................

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


Various dates ..
....do.........
.. do.........
.... do.........
.... do.........
.... do.........
....do.........
....do.........
....do.........
.... do.........
.... do.........
....do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
....do.........
.... do.........
.... do.........
.... do.........
12/14/77.......

.... do.........
.. do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do........
.... do.........
.... do.........
12/22/77.......
Various dates...
3/14/77........
Various dates..
8/1/77.........
11/12/76.......
Various dates..
6/1/77.........
Various dates..
12/1/76........
Various dates..
12/1/77........
12/14/77.......
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.......
727/76........
Various dates..
5/11/77........
Various dates..
....do.....
.... do.........
7/21/77........
Various dates..
9/17/76........
2/28/77 .......
10/29/76.......





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




'Various dates:
From 12/12/77
From 11/11/77
From 8/11/77.
From 6/30/77.
...............


...........











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


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

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


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



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



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


1/3/78 .........
1/19/78........
2/1/78 .........
2/1478........
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........
8/15/82........
/15/82.......
5/15/86 ........
11/15/81.......
2/15/81.......
/15/81.......

12/31/81.......
2/15/84........
8/15/84........
5/15/78........
2/15/81........
11/15/81.......
11 5/83.......
6/30/78........
7/31/78........
5/15/80........
9/30/80........
3/31/78........
8/31/78........
8/31/79........
11/15/79.......
4/3078........
2/15/80........
1/31/78........
2/15/78........
9/30/78........
8/15/79........
11/15/79.......
5/31/79........
6/30/79........
11/15/78.......
4/30/79........
12/31/80.......
11 30/78.......
8/1581........
2/15/82........
8/15/84.......
11/15/86.......


......5/15/82........

5/15/82.......
515 82.......

111581.....
8/15/81 .......
2/15/81........
2/15/84........
8/15/84........
11/15/79.......
2/15/81 ........
11/15/81 .......

11/15/83.......
9/30/80........
2/15/80........
8/15/84........





1/5/78.........
2/15/83........
5/15/86........
11/15/81.......
5/15/90 ........
8/15/93........





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


Jan. 3, 1978 .....
Jan. 19, 1978 ....
Feb. 1, 1978....
Feb. 14, 1978....
Apr. 3, 1978....
Apr. 6, 1978 ....
Apr. 8, 1978...
June 1, 1978....
June 23, 1978 ...
June 27, 1978 ...
July 3, 1978.....
July 19, 1978....
Aug. 14, 1978...
Oct. 6, 1978 ...
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do..........
.... do..........
....do.......
Feb. 15-Aug. 15.
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15.
....do..........
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15.
....do..........
June 30-Dec. 31..
Jan. 31-July31 ..
May 15-Nov. 15..
Mar. 31-Sept. 30.
....do..........
Feb. 28-Aug. 31.
.... do..........
MaylS-Nov. 15..
Apr. 30-Oct. 31.
Feb. 15-Aug. 15.
Jan. 31-July31 ..
Feb. 15-Aug. 15.
Mar. 31-Sept 30.
Feb. 15-Aug. 15.
Mayl5-Nov. 15..
May31-Nov. 30..
June 30-Dec. 31.
May 15-Nov. 15..
Apr. 30-Oct. 31..
June 30-Dec. 31.
May31-Nov. 30..
Feb. 15-Aug. 15.
.... do..........
.... do.........
May 15-Nov. 15..





Mayl5-Nov. 15..
....do.........
....do..........
....do..........
Feb. 15-Aug. 15.
.... do..........
....do..........
.... do..........
Mayl5-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
.... do..........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15.
.... do..........





Jan. 5, 1978 ....
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do..........
.... do..........
Feb. 15-Aug. 15.





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


1,054 5 1,049



1 ........... 1
4 ........... 4
2 ........... 2

1 ........... 1
1 ...........
5 3 2
2 ........... 2
6 ........... 6
3 ........... 3
2 ........... 2
3 ........... 3
7 ........... 7
2 ........... 2
4 ........... 4
2 ........... 2


47 3 44


2 (*) 2
5 ........... 5
5 ........... 5
5 ........... 5
10 ........... 10
5 ........... 5


32 (2) 32


848 ........... 848
604 ........... 604
2,001 ........... 2,001
10,489 3,556 6,934
13,943 3,556 10,387


(*)

$2





2








TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1977--Continuer 9


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
Indian Tribal Funds, Bureau of Indian Affairs:
Bills 1/5/78 .................. ...............
Bills 1/12/78.................................

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

Individual Indian Money:
Bills 1/5/78...................................
8% 1986 notes .................................
6-7/8% 1980 notes .............................

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

Japan-U. S. Friendship Trust Fund:
Bills 3/9/78 ..................................
Bills 3/16/78 .................................
Bills 4/13/78 .................................
Bills 6/8/78 ..................................

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

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

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

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

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

Low-Rent Public Housing, HUD:
Bills 1/5/78..................................
Bills 1/12/78.................................
Bills 1/19/78.................................

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

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

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

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

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% 1979 notes .................................
7% 1983 notes .................................
6-7/8% 1978 notes .............................
6-7/8% 1978 notes ............................
6-1/2% 1978 notes .............................
6-1/4% 1978 notes .............................
5-7/8% 1980 notes .............................
5-3/4% 1978 notes .............................
5-1/4% 1978 notes .............................
7-1/4% 1992 bonds.............................
3-1/2% 1980 bonds.............................

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

National Insurance Development Fund, HUD:
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 ..
... do ........





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




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




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




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




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




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




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




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


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





5/15/94....


1/5/78......... Jan. 5, 1978 .....
1/12/78........ Jan. 12, 1978...


1/5/78 ........
8/15/86........
5/15/80.......




3/9/78.........
3/16/78 .......
4/13/78........
6/8/78.........




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




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




1/5/78 ........
1/12/78.......
1/19/78.......




10/17/78.......
10/17/78 .......
11/1/78.......
12/12/78 .......


5/8. .......
/19/7 ........
7/25/78........
9/19/78 .......
10/17/78.......
12/12/78.......




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

/15/78........
1115/82.......
5/15/86........
11/15/81.......
12/31/79.......
11/15/79.......
11/15/83.......
6/30/78........
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 ........
3/31/7 8........
2/15/78.....


Jan. 5, 1978 .....
Feb. 15-Aug. 15..
May 15-Nov. 15...



Mar. 9, 1978.....
Mar. 16, 1978....
Apr. 13, 1978....
June 8, 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...




Jan. 5, 1978.....
Jan. 12, 1978....
Jan. 19, 1978....




July 25, 1978.....
Oct. 17, 1978....
Nov. 14, 1978....
Dec. 12, 1978....




Jan. 19, 1978 ....
July 25, 1978.....
Sept. 19, 1978....
Oct. 17, 1978 ....
Dec. 12, 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 ..
May 15-Nov. 15...
....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..


7


9 S6
( ..........
i 1


6


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

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


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

..... .


10


3
5
6
4

19


2
29
1
(3)
1

33


........ 7


4


3
5
6
4

19


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

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


25 ............ 25
15 ............ 15
15 ............ 15

55 ........... 55


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


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

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


83 5 78


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


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


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

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








10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 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
Ni r...ri. Service Life Insurance Fund:
7-I k, 1978 certificates .......................
b-; ; 1978 certificates .......................
I 1978 certificates.........................
.-] ?f 1980 notes .............................
i-3 I 1978 notes .............................
.-1 ? 1979 notes ............................
IZ 1982 to 1989 bonds....................... ..
; -l 1982 to 1991 bonds .....................
; 19 2 to 1990 bonds..........................
r-! 1 1981 to 1992 bonds......................
1-1 1 1981 bonds .............................

3-5 :. 1978 to 1980 bonds......................
.-j 6a 1978 bonds..............................

Total National Service Life Insurance Fund.....

.rL err. Mariana Islands:
-. i 1978 certificates ........................

7-1/8% 1978 certificates .......................
7% 1978 certificates ..........................

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

Obligation Guarantee Fund, Department of
Tr -. L.p ..-rLtr
S-3. 4 197i notes .............................

Overseas Private Investment Corporation:
Bills 1/5/78 ..................................
Bills 8/22/78...................................
Bills 9/19/78..................................
Bills 10/17/78.................................
Bills 11/14/78................ ............ ......
Bills 12/12/78..................................
8% 1986 notes .................................
7-5/8% 1980 notes ............................
;-5 1987 notes .............................
7- ab 1981 notes.............................
;-I 4; 1984 notes .............................
-1 4"; 1984 notes .............................
7-1 1978 notes .............................
-I ji 1979 notes .............................
i-1 1980 notes ........ ....................
I 8. 1982 notes .............................
S1979 notes .................................
; I' l notes .................................
ir 19o notes .................................
;' 1390 notes .................................
7 1983 notes .................................
6-3 4-i. 1978 notes .............................
6-1 I, 1978 notes............
6-1 I' 1978 notes .............................
-I 1 1979 notes .............................
6-I 7 1979 notes .............................
t;-1 i, 1982 notes .............................
5i- '-iS, 1978 notes ...........................
-7 o' 1979 notes .............................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 2/9/78...................................
Bils 3/16/78..................................
Bills 4/4/78...................................
Bills 6/29/78.................................
8% 1986 notes .................................
7-5/8% 1978 notes .............................
7-1 1, 1979 notes ...........................
7-' 8d 1981 notes .............................

Total Pension Benefit Guaranty Corporation ....

Postal Service Fund:
6.44' 1978 certificates ...................
Bills 2/2/78 .................................
Bills 2/23/78 .................................
Bills 3/9/78 ..................................
Bills 5 11 78..................................
Bills 1 5 7 ........... .....
Bills 29 78. ........ ......... ........
Bills 8/22/78.................................
Bills 10/17/78................................
Bills 11/14/78.................................
Bills 12/12/78.................................
7-1 I ; 1979 notes .............................
(-5 8 1979 notes .............................

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

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

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

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

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


Various dates:
From 11/4/77
From 8/12/77
Fr on.7 "I 77.
6 30 73.......
6 30 71 ... ...
6 30 72.......
t 31'1 74.......
i 0 76 ......
6 3) 75 .......
S 30 77.......
6 3,i 67.......

From 6/30/65
6/30/63.......




12/31/77......
Various dates:
From 6/30/77
From 7/11/77





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


Various dates .
....do.......
....do........
....do........
....do........
....do........
8/16/76.......
6/10/76.......
12/20/77.....
Various dates .
....do........
8/15/77.......
2/18/75 .......
11/30/77......
11/15/77......
10/17/77......
Various dates.
1/11/77 .......
10/12/76......
4/4/77........
Various dates .
3 '31 '76.......
4 30 : 6 ......
8 I 77. ......
6 30 77.......
1/18/77.......
11/1/76.......
5/2/77........




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

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


12/30/77 .....
Various dates .
....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....




On demand

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

..........o


On demand
.... ......
..........
..........o
..........




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


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


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


Various dates .


6/30/78........
....do.........
....do.........
6/30/80........
6 3U 78........
6 30 79........
6 30 82 to 89...
6 30 62 1... 91...
6 30 82 .0 90...
., 3u 81 1 92...
6 J0 81........

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

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


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

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





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


1/5/78.........
8/22/78.......
9/1/78........
10/17/78.......
11/14/78......
12/12/78.......
8/15/86........
6/30/80........
11/15/87.......
5/15/81........
2/15/84........
8 15 84........
I 1 78........
1I 30 79.......
II 15 80 .......
II 15 82.......
11/15/79.......
2/15/81........
11 5 B I.......
5 1i 82........
II 1 83. .......
3 31 78 .......
j 30 76........
7 31 79........
6 30 79........
2 1 82 ........
0 31 7 .... .
4/30/79.......




2 9 78 .. .
3 16 78. ...
4 4 78 .......
6 29 78........
3 I1 86........
8/15/78........
12/31/79.......
2/15/81........




1/3/78.........
2 2 78.........
2 23 78........
3 9 78.........
5 11 78 ........
S 15 78........
6 '29 '78........
d 22 7 .......
10 17 i8.......
II 14 78.......
12 12 78 ......
10 31 79.......
9 30 79........

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


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..


Jan. 5, 1978.....
Aug. 22, 1978....
Sept. 19, 1978....
Oct. 17, 1978 ...
Nov. 14, 1978....
Dec. 12, 1978....
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15..
.... do ..........
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15..
May 31-Nov. 30..
May 15-Nov. 15..
....do...........
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
....do..........
.... do...........
Mar. 31-Sept. 30.
....do...........
Jan. 31-July31...
June 30-Dec. 31..
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
....do...........




Feb. 9, 1978.....
Mar. 16, 1978....
Apr. 4, 1978.....
June 29, 1978 ....
Feb. 15-Aug. 15..
.... do...........
June 30-Dec. 31..
Feb. 15-Aug. 15..

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


Jan. 3, 1978.....
Feb. 2, 1978.....
Feb. 23, 1978....
Mar. 9, 1978....
May 11, 1978....
June 15, 1978....
June29 1978
Aug. 21 1978
Oct. 17 1978
Nov 14, 1978
Dec. 12, 1978....
Apr. 30-Oct. 31
Mar. 31-Sept. 30.


V225
9
4
666
1,091
481
572
914
837
1,277
225

883
298

7,483


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

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

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



$18
18


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

883
280

7,465


() ............ (s)

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

1 ... .......



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


2 ............ 2
1 ............ 1
1 ............ 1
1 ............ 1
3 ............ 3
5 ............ 5
31 ............ 31
11 ............ 11


38 ............ 38
3 ............ 3
1 ............ 1
2 ............ 2
20 ............ 20
26 ........... 26
55 ............ 55
3 ........... 3
6 ............ 6
4 ............ 4
20 ............ 20
6 6........... 6
5 ............ 5
16 ........... 16
3 ............ 3
2 ............ 2
1 ............ 1
2 ........... 2

325 ............ 325


20 (*) 19
2 ............ 2
15 ............ 15
10 ............ 10
12 ............ 12
2 ............ 2
4 ............ 4
10 5 5

75 5 70


2,206 ............ 2,206
20 ............ 20
10 ........... i10
50 10 40
100 25 75
80 ........... 80
125 ........... 125
70 30 40
315 215 100
140 60 80
90 30 60
235 175 60
50 30 20

3.491 575 2 916


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






527 -8......... May 2, 1978...... ( ...........
........ooooo .o ................. ............



5 2 78 ......... May 2, 1978 ...... ............*


..........


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

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


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

..........








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa- -Continued
Nonmarketable--Continued
Government account series--Continued
Railroad Retirement Account:
7-1/2% 1978 certificates ........................
7-3/8% 1978 certificates .......................
7-1/8% 1978 certificates ........................
7% 1978 certificates ............................
8% 1981 notes .................................
7-3/4% 1983 notes ..............................
Total Railroad Retirement Account .............
Railroad Retirement Supplemental Account:
7-1/2% 1978 certificates ........................
7-3/8% 1978 certificates ........................
7-1/8% 1978 certificates ........................
7% 1978 certificates ............................


Date of Issue


Various dates:
From 11/1/77
From 12/1/77
From 10/11/77.
From 8/1/77...
6/30/74.......
6/30/76........


Various dates:
From 11/1/77..
From 12/1/77..
From 10/6/77..
From 8/1/77...


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

Relici ana fierat.IUr10.:-n D C :


Redeemable


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



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


Payable Interest Payable





6/30/78......... June 30-Dec. 31..
.... do.......... .... do...........
.... do.......... .... do...........
i.. .... do...........
0 A ....do...........
6/30/83 ......... .... do...........



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

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


7-1 /' 19 4 .. .. .. ........... .. 8/15/77 ...... ......... 8/15/84 ..... Feb. 15-Aug. 15..
7-1/8% 1978 notes.............................. Various dates... ...... 5/15/78........ May 15-Nov. 15..


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

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

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

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

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

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

Total Tax Court Judges Survivors Annuity Fund..

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

6. 06% certificates of indebtedness...............
3. 50% certificates of indebtedness...............

3. 50% certificates of indebtedness................
6.38% certificates of indebtedness ................
6-1/4% notes ..................................

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

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

Unemployment Trust Fund:
6-1/2% 1978 certificates ........................
6-3/8% 1978 certificates ........................
6-1/4% 1978 certificates ........................
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 ..............................
6-1/4% 1978 notes ..............................
8-3/8% 1995-00 bonds.................. ........
8-1/4% 2000-05 bonds...........................

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

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


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


5/3/76.......... .. .... 5/15/78......... May 15-Nov. 15 .. 4


8/16/76 ............. ...... 8/15/86........ Feb. 15-Aug. 15.. (*)
5/17/76 ........ ........... 4/30/78......... Apr. 30-Oct. 31.. (*)


Various dates ...
3/3/77 ..........
12/9/77.........
Various dates...
.. do ........



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



Various dates...
.... do..........
Various dates:
From 12/1/77..
6/30/77.........
Various dates:
From 6/30/77..
12/1/77.........
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 ...


Various dates:
From 12/1/77..
From 9/7/77...
From 6/30/77..



11/9/77 .........
8/26/77 .........
4/7/77..........
Various dates ...
7/12/76 ........
Various dates ...


5/15/94 ...

11/15/02...
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)........
(.)........
(28).......




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



...........



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

...........


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


United States Naval Academy Museum Fund:
7-7/8% 1986 notes ....................... ..... 114/76.........
7-3/4% 1979 notes ............................ 527/77....
6-7/8% 1980 notes ............................ 114/76.........
6-5/8% 1979 notes ........................... 76/76.........
6-1/4% 1979 notes .................... 11/4/76.........
5-7/8% 1978 notes ................... ...............do...........
7% 1981 bonds.................................. 7/16/76.........
6-3/8% 1982 bonds.................... .......... 11/4/76.........
6-3/8% 1984 bonds.............................. ....do.........
Total United States Naval Academy Museum Fund ................

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


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



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


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



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


2/23/78......... Feb. 23, 1978....
4/6/78.......... Apr. 6, 1978.....

1/1/78........ Jan. 1, 1978 .....
6/30/78......... June 30, 1978 ....


.... do..........
1/1/78........
1/21/80.........

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

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


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



./1518 .........
12/31/78........
8/15/81 ........
5/15/78........
2/15/78.........
8/15/00.........
5/15/05.........



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



8/15/80 .........
5/15/86.........
6/30/79........
9/30/80.........
11 15/79........
8/15/79.........
10 31/78........
8 1581.........
2/15/82.........
8/15/84.........
................


.... do...........
Jan. 1, 1978 .....
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...........
.... do ...........



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



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




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


17
2
1
15
5
40


(.)
(*)
(*)

(*)


Amount Amount Amount
Issued Retired Outstanding


$412
291
1,681
2,384




24

24


(*)

(*)
(.. .. ..


'290
235
81
48
1,144
519
2,316

20
12
5
7
43


(-)


59 5 54
24 () 24

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

484 155 329
61 ........... 61
3 ........... 3

27 ........... 27
7 ........... 7
32 ........... 32
2 ........... 2
75 ........... 75
75 ........... 75
100 ........... 100

958 160 798

177 ........... 177
1,943 ........... 1,943
6,351 5,365 986

8,471 5,365 3,106

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

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

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

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


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

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









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


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


INTEREST-BEARINGa- -Continued

Nonmarketable--Continued
Government account series--Continued
Veterans' Reopened Insurance Fund:
S 1978 certificates ........................
-1 1978 certificates ........................
7% 1978 certificates ............................
6-5/8% 1978 to 1980 notes .......................
6-1/8% 1978 notes .............................
5.3 1978 & 1979 notes .......................
: -5 1981 to 1989 bonds......................
7-1/2% 1981 to 1991 bonds......................
7 i 1981 to 1990 bonds......................
7-1, '. 1981 to 1992 bonds......................

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

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

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

War-Risk Insurance Revolving Fund:
Bills 4/4/78....................................
Bdi: I ( 17 '78.......................... .......
7- 1 6 I notes ..............................

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

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

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

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

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

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

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


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


Various dates:
From 11/4/71
From 8/5/77
From 7/8/77
6/30/73......
6/30/71......
6/30/72 ......
6/30/74 ......
6/30/76......
6/30/75......
6/30/77 ......




Various dates:
From7/8/77
From 9/2/77
6/30/73......
6/30/72......
6/30/71......
6/30/77......
6/30/76......
6/30/75......
6/30/74......


. .. ........


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






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

Various dates:
From 2/1977

From 1/1966





Various dates


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


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





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


..........


...........








10/1/786 2.


After 1 mo.

(7) ........





After 1 mo.


After 1 yr..


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


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


United States individual retirement bonds:
Investment yield (compounded semiannually)" e
6.00% .......................................
6.00% .....................................
6.00% .......................................
Unclassified..................................

Total United States individual retirement bonds


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

Total United States retirement plan bonds .....

United States savings bonds: 4 e
Series and approximate yield to maturity:
E-1941 3.989% .............................
E-1942 4.048% .............................
E-1943 4.120% .............................
E-1944 4.189 ............................
E-1945 4.255% ............................

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


First day of
each month
from:
11/75.......
11//76.......
11//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//73.......
1/1/74.......
2/1/74.......
11/75 .......
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....
1 to 12-45....


(32) ......
.... do.....
....do.....







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

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






After 2 mos 6
....do.....
....do.....
....do.....
....do.....


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





6/30/78..........
....do...........
6/30/78 to 80.....
6/308 & 79.....
6/3078..........
6/30/81 to 92.....
6/30/81 to 91.....
6/30/81 to 90.....
6/30/81 to 89.....


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





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


4/4/78........... Apr. 4, 1978....
10/17/78 ........ Oct. 17, 1978 ...
11/15/82......... May 15-Nov. 15 .


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., 6mos
to 7 yrs. or any
intervening
period.
From 7 yrs., 6
mos to 10 yrs. or
any intervening
period.





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


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






After 10 years37..
....do...........
....do...........
....do.. ........
....do..........


Apr. 1-Oct. 1...


Semiannually ....

Jan. 1-July 1....





At maturity......


Various dates ...



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


396 1 395



21 ........... 21
4 ........... 4
59 ........... 59
50 .......... 50
42 ........... 42
98 ........... 98
95 ........... 95
92 ........... 92
88 ........... 88


549 ........... 549


1 ........... 1
(.) ........... (-)
() ........... ____ ()
1 ........... 1


167,542 27,768 139,774


15,331 3013,086 2,246


15 11 4

29 28 1

44 39 5



422 ......... 422


10,113 ........... 10,113



3,371 ........... 3,371



13,906 ........... 13,906




11 1 10
17 1 16
4 (*) 4
2 (*) 2

34 2 33




23 10 12
31 10 21
10 2 7
10 2 8
11 2 10
13 1 12
1 (M) 1
25 2 23
20 1 19
19 (.) 19
11 (*) 11
3 1 2

178 32 146


1,970
8,695
13,976
16,342
12,915


1,800
7,926
12,759
14,844
11,592


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


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





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

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

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







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



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

INTEREST-BEARINGa --Continued


Nonmarketable--Continued
United States savings bonds --Continued
Series and approximate yield to maturity:
E-19464 34'' ..........
E-1947 4 a ....... .. .........
E-19483 9; .
E-1948 3 9;4.117% ..............................
E-1949 4.117% ..............................
E-1950 4. 234% 3 . . . .
E-1951 4.317% 5 .. ...........................
E-1952 4.370%,, (Jan. to Apr. 1952) .............
E-1952 4.428 (May to Dec. 1952)..............
E-1954 4. 4.i .
E-19544. ...............................
E-1955 4. 5 .............. ...........
E-1956 4. 98 < ...............................
E-1957 4. 87n' (Jan. 1957)....................
E-1957 4.91 (Feb. to Dec. 1957).............
E-1958 5 ,17 ......... ..........
E-1959 4.680% (Jan to May 1959)..............
E-1959 4. 857%~ (June to Dec. 1959) .............
E-1960 4. .................... .........
E-1961 4 90". ...............................
E-1962 4 9.- ............. ...............
E-1963 5 ar'. .
E-1964 5 192 ...............................
E-1965 5 214 (Jan. to Nov. 1965) .............
E-1965 5. 39, (Dec. 1965) ....................
E-1966 5.424 ................ ...........
E-1967 5. 52 '-. ... ...................... ..
E-1968 5.600% an. to May 1968)..............
E-1968 5. 670% une to Dec. 1968) ..............
E-1969 5. 730% Jan. to May 1969)..............
E-1969 5.835% June to Dec. 1969) .............
E-1970 5. 860% Jan. to May 1970).............
E-1970 5. 892% June to Dec. 1970).............
E-1971 5.903% .................
E-1972 5. 856% ............. .......
E-1973 5.929% (Jan. to Nov. 1973).............
E-1973 6.000% (Dec. 1973) ....................
E-1974 6.000% .................. ...........
E-1975 6.000% ..............................
E-1976 6. 000% .................
E-1977 6. 000% ...............................
Unclassified sales and redemptions...............

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

H-1952 4.053% ..............................
H-1953 4.119%"
H-1954 4.199% .. .........
H-19554.273% ...
H-1956 4.379% .. .... .
H-19574.450% (Jan. 1957)......................
H-1957 4. 585% (Feb. to Dec. 1957).............
H-1958 4.420 ..............................
H-1959 4. 510% (Jan to May 1959)..............
H-1959 4. 586% (June to Dec. 1959) .............
H-1960 4.627% ........... ...... ...........
H-1961 4.711% .. .
H-1962 4. 801% ............................
H-1962 4.801% ...............................

H-1964 5.002 ..... ...
H-1965 5.106% (Jan. to Nov. 1965) .............
H-1965 5. 290% (Dec. 1965) ....................
H-1966 5.327% .. .............
H-1967 5.417% ...............................
H-1968 5.240% Ja. to May 1968)...............
H-1968 5.346% June to Dec. 1968) .............
H-1969 5. 450% Jan. to May 1969)...............
H-1969 5. 679% June to Dec. 1969) .............
H-1970 5.730% Jan. to May 1970)...............
H-1970 5.794% June to Dec. 1970) ............
H-1971 5.834% ..
H-1972 5.889% .
H-1973 5.949% (Jan. to Nov. 1973) .............
H-1973 6.000% (Dec. 1973) ...................
H-1974 6.000% ... ..........................
H-1975 6. 000% ......................... .....
H-1976 6.000% .............................
H-1977 6.000% ...............................
Unclassified sales and redemptions...............

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


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


United States savings notes:34 e
Series and yield to maturity:
1967 5. 544% ............................ ......
1968 5. 560% (Jan. to May 1968)..................
1968 5. 662% (June to Dec. 1968) .................
1969 5. 684% ...................................
1970 5. 711% ...................................
Unclassified ...................................


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




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


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


After 2 mos36
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
....do......
.... do......
....do......
....do......
....do......
... do......
.... do......
.... do......
... do......
.... do......
.... do......
.... do......
....do......
.... do......
.... do......
....do......
....do......
.... do......
.... do......
... do......
... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......





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


After 4-1/2 yrs42...
....do............
....do............
....do............
....do............


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

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

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


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


After 10 years ...
....do............
....do............
.... do............
....do............
....do............
....do............
After9yrs. 8mos3'
....do ............
....do............
....do............
....do............
.... do............
After 8yrs. 11 mos7
.... do............
.... do............
After 7 yrs. 9 mos37
....do............
.... do............
....do............
.... do............
.... do............
....do............
After 7 years7....
....do............
.... do............
....do............
.... do............
.... do............
After Syrs. 10mos 3
.... do............
.... do............
.... do............
.... do............
.... do............
After years" ....
.... do............
.... do............
.... do............
.... do............





....do............
.... do...........
After 9yrs. 8moso .


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

.... do............
....do............
Aftedo ...........
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
....do............
.... do............
.... do............
.... do............
.... do............
....do............
.... do............
....do............
....do............
....do............
.... do............
.... do............
.... do............
.... do............
.... do ............


Semannually......
....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...........


$5,929 S5,184 5745
5,688 4,848 840
5,907 4,966 941
5,878 4,869 1,008
5,171 4,236 935
4,473 3,662 811
1,537 1,255 282
3,157 2,565 592
5,401 4,321 1.081
5,532 4,370 1,162
5,783 4,527 1,256
5,602 4,352 1,249
470 359 111
4,826 3,716 1,110
5,210 3,920 1,290
2,096 1,568 527
2,798 2,088 710
4,941 3,608 1,333
5,059 3,596 1,463
4,940 3,443 1,497
5,599 3,741 1,859
5,452 3,674 1,778
4,830 3,259 1,571
511 334 177
5,808 3.805 2,003
5,763 3,762 2,001
2,345 1,497 849
3,147 2,052 1,095
2,219 1,393 826
2,982 1,878 1,104
2,256 1,336 919
3,257 1,930 1,327
6,425 3,466 2,959
7,059 3,473 3,586
6,356 3,073 3,284
581 278 303
7,033 3,081 3,952
7,207 2,817 4,390
7,585 2,496 5,088
6,273 1 147 5,126
874 u8756 118

237,858 169,623 68,235

191 164 28
471 394 77
878 735 143
1,173 971 202
893 712 181
65 49 15
568 431 136
890 686 204
356 262 94
362 254 108
1,007 664 343
1,042 661 381
857 520 337
773 448 325
672 365 307
540 278 262
46 22 24
635 303 332
526 230 296
199 74 124
232 82 149
165 55 109
193 55 137
176 44 131
213 48 164
514 113 400
650 120 530
572 86 486
39 5 34
627 72 554
639 49 590
643 28 615
527 5 522
63 36 27

17,394 9,026 8,368

255,252 178,650 76,602



143 100 43
128 87 41
239 156 83
467 294 172
136 82 54


1,113 719 393

475,846 220,546 255,300

945,021 229,794 715,227


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


. ...............
................
................
................. _



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








TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING. DECEMBER 31.1977--Continued


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_~_


SAmounim Outlstar.du1




















* I 21,
4































3 716
i

* I I



2,aig

'


"iy








3 "11


L_*.4


.


"I- 7







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

[Compiled from latest reports received by Treasury]


Title and authorizing act


Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bonds of 1970-792 .......................
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA .........................
General Insurance Fund:
Armed Services Housing Mortgage Insurance:
Debentures, Series FF.......................
General Insurance:
Debentures, Series MM ......................
Housing Insurance:
Debentures, Series BB .......................
National Defense Housing Insurance:
Debentures, Series GG .......................
Section 220, Housing Insurance:
Debentures, Series CC .......................
Section 221, Housing Insurance:
Debentures, Series DD .......................
Servicemen's Mortgage Insurance:
Debentures, Series EE .......................
Title I Housing Insurance:
Debentures, Series R ........................
Debentures, Series T ........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN .........................

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

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

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

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


Date of Issue


June 1, 1960 .....



Various dates ....


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

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

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

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

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

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

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

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

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



















.. ... .. .


Payable'






Dec. 1, 1979....


Interest Payable


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


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


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

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

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

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

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

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

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

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

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

















.. ... ..


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


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

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

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

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

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

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

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

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

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


Rate of
Interest


4.20%



Various


.... do...

....do.....

.... do.....

.... do.....

.... do.....

.... do.....

.... do.....

2-3/4%
3%

Various


Amount






820



5




509

9

7

20

11

3

(*)
(*)

16

581

600



(M)

(*)
(6)

(*)
(<)

(*)
(*)

(s)

8g1


days on 3 months notice. The stadium bonds issued by the District of Columbia
Armory Board are redeemable on and after June 1, 1970.
2 Issued at a price to yield 4.1879 percent.









UNIVERSITY OF FLORIDA


3 1262 08521 9961