Monthly statement of the public debt of the United States

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Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
July 1975
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:
AA00005273:00103

Related Items

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


This item is only available as the following downloads:


Full Text




MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JULY 31, 1975

(Detail, rounded in millions, may not add to totals)
TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING JULY 31,1975 AND
COMPARATIVE FIGURES FOR JULY 31,1974

July 31, 1975 July 31, 1974
Title
Average in- Average in- Amount outstanding
terest rate Amount outstanding terest rate Amount outstanding

Percent Percetf
Interest-bearing debt:
Marketable:
Bills:
Treasury ... ............................................ '6.281 $133,445 '8.397 z105,820
Federal Financing Bank................................... ....... ....... .....................8.631 1,501
Notes:
Treasury.............................................. .. 7.071 153,556 6.529 128,420
Bonds: 2
Treasury ................ ....... ..... .... ........ ...... 5.342 36,701 4.758 33,041
Total marketable...................... .... .............. 6.553 323,701 7.036 268,782
Nonmarketable:
Depositary series ..................................... 2.000 6 2.000 16
Foreign government series:
Dollar denominated ....................................... 6.390 20,604 6.938 22,802
Foreign currency denominated ............................. 7.236 '1,599 7.869 41,599
Government account series .................................. 6.701 121,710 6.540 115,517
Investment series......................................... 2.750 2,267 2.750 2,271
R.E.A. series ............... .......... ...................... 2.115 11 3.105 12
State and local government series ............................ 6.889 907 6.196 606
United States individual retirement bonds ..................... 6.000 2 ............... ........................
United States retirement plan bonds .......................... 4.896 99 4.525 75
United States savings bonds.................................. 5.124 65,872 4.834 62,183
United States savings notes.................................. 5.656 434 5.324 470
Total nonmarketable ........................................ 6.144 213,510 6.031 205,551
Subtotal Treasury ............................................. 6.389 537,211 6.590 472,832
Subtotal Federal Financing Bank...................................................... ........... 8.631 1,501

Total interest-bearing debt .................................... 6.389 537,211 6.596 474,334
Non-interest-bearing debt: ///
M atured debt ................................................. ............... 300 ............... 291
O their ....................................................... ......... ...... 729 .. ............ .. 720
Total non-interest-bearing debt ................................ ............. 1,029 ........... 1,011
Total public debt outstanding ..................................... ............... 38,240 ............... 475,345


TABLE II--STATUTORY DEBT LIMIT, JULY 31,1975

Public debt subject to limit: *
Public debt outstanding...................................... .......................... ...//..ij/ ./.,? ................. $538,240
Less amounts not subject to limit: RI' C ID
Treasury............. .............................................. ............ 615
Federal Financing Bank........................ ......... ................. .. ...... ......... 8
Total public debt subject to limit ............................................... ... ......... ........ 537,617
Other debt subject to limit:
Guaranteed debt of Government agencies ....................... ... ..... ... ................. ..... .1.,13 ....... 507
Specified participation certificates ........................ ..... ... ................;..... '* ...... 1,135
Total other debt subject to limit............................. ...... .... .... .. .< ..... -- .. .1,642

Total debt subject to limit ......................... ...... .. ............... ... .. ................. ....... 539,259
Statutory debt limit6 .......................................... ................ .. *. .... .' .......... 577,000
Balance of statutory debt limit ................................................. ... ............. 37,741

Computed on true discount basis. 4 Dollar equivalent of Treasury certificates issued and payable in the
2Pursuant to 31 U, S. C. 752 the face amount of Treasury bonds held by the amount of 430 million Swiss francs and of Treasury notes issued and pay-
public with interest rates exceeding 4 1/4% per annum may not exceed $10, 000 able in the amount of 4, 973 million Swiss francs.
million. As of July 31, 1975, million was held by the public. 5Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 757b-1.
3Dollar equivalent of Treasury notes issued and payable in the amount of 6Pursuant to 31 U.S. C. 757b. By Act of June 30, 1975, the statutory
5,403 million Swiss francs, debt limit established at $400,000 million was temporarily increased to
Source: Bureau of the Public Debt, Department of the Treasury. $577, 000 million through November 15, 1975.




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, JULY 31,1975


Title of Loan and Rate of Interest


INTEREST-BEARINGa

Marketable:1 '
E-U.t- iM.1sruril. V'lue
5 ,-.'-- ,-,tri, a. r,3 ppr..tr.,,t. yield to maturity:
Tr-I:7rj-v
Aug. 7, 1975
A 5.800% ....................
Aug. 14, 1975 5.13 ..................
5.413% ..................
Aug. 21, 1975 5.118%...................
Aug. 26, 1975 9. 564% ....................
Aug. 28, 1975 5. 206%..... .........

Sept. 4, 1975 ..................
Sept.5. 25% ..................
1 5. 055%7..................
Sept. 1, 1975 7.........::....

Sept 1, 1975......
Sept. 23, 1975 8.341%....................
15.669% ....................
Sept. 25, 1975 5.65%....................
O 5.795% ....................
Oct. 2, 1975 6.008..................
6.352% ..................
Oct. 9, 1975 59.2 4' ....................

Oct 16, 1975 6.044% ....................
Oct. 21, 1975 7. 629%....................
1 6.067% ..................
Oct 23, 1975 6.24 ..............

Oct. 30, 1975 8 ....................
Nov. 6, 1975 5.724 ....................
Nov. 13, 1975 5.481%.....................
Nov. 18, 1975 7.362% ....................
Nov. 20, 1975 5.412% ....................
Nov. 28, 1975 5.469%....................
Dec. 4, 1975 5.505%....................
Dec. 11, 1975 5.284%....................
Dec. 16, 1975 6. 625%..................
Dec. 18, 1975 5.129%..................
Dec. 26, 1975 5.935% ....................
Jan. 2, 1976 6.262%..................
Jan. 8, 1976 6.509% ....................
Jan. 13, 1976 6.378%....................
Jan. 15, 1976 6.343 ....................
Jan. 22, 1976 6.627%....................
Jan. 29, 1976 6.719% ....................
Jan. 31, 1976 6.560% ....................
Feb. 10, 1976 5.313% ....................
Mar. 9, 1976 5.637%....................
Apr. 6, 1976 6.474% ....................
May 4, 1976 6. 400%....................
June 1, 1976 5.803%....................
June 29, 1976 6.292%....................
July 27, 1976 6.782% ....................

Total Treasury bills.........................

Notes: e
Treasury:
.-7 89" C- 19 5 .. .
;. D-ii.. IEt hc ,.. 0 l arR r i v. .,i .
--I "5t '. l-I,7 E IEl t,E, Rite "j;l ,. .
1. H- 17l ,Eu-.:t-., RF ,, l I1 .
6-1 4 ; A-.'1 IEti Jit, R. i a 4.' r ... .
S-I 2' B .-1 .
7-1 C -l7 l E7 : IEI .ct-.r R ; -7H I .7. .
.- ; D- '17i EI [i .:t,- P i. 6. 13l7) r"
-.7 1 IE- \ .I I R. ..... .. .
t.- 1 2 C,-Il[~llI .:ll-. R tL-- ,.? 71 i ...
i? h-lj lEuiirc Rat I i B 151, ............
4-3 i .76 .. .. .......................
4,1 j. 7-196 tEti,,t-.c Rate 8.3369%)' ..........
-1 1.. K-137t IEU.,:.c. Rite 7.3194%) ...
.-. ,. L-1946tEue'i,. Rite 5.9432%) .
1 Mt. I76 E ULIctI,., R 5. 5.9'763%)' .............
;-1 I'r t -19 6 ,ELe :.t, Rite 7.1473%)4 ..........
(-1 ;i O-li6tiE[t.:iistv RaLt 6.5411%) ...
a -,l'771 IEl-,.1.,e Raite 4 u025%)'.............
7-.1 I. -1.77 iEil,.:tic. Rite 7.9208%)' ..........
-; .r -1I i'. 'El, .ctiV Rate 6.6964%)' ..........
T D-li'7 iEri,-' I.. R.Ral 8.5934%)' .............
7-. 4- E-1477 1E3,,Iii- Rate 7.8477%)' ..........
t, F-.19 7 Eltneci,, R.,e 6.0898%)' .............
6. I :T ,-Ir71 iEzi,'*i.-E Rate 6.5122%)' ....
7.- A H-177 Eifci.i.e Rate 7.4289%)* ..........
-l. 41 l-l97i Ef.-Ltlne Rate 6.8635%)* ..........
.-I 2V j. I-l iEtrect..e R e 6.86154%)' ..........
7-1 '21 K-1977 (Efft.t ,e Rat 7.5203)..........
t,.- 4 A -197 .......... ....................
S-I B-l'i8 IEtlH.:Iiq- Ravt 6.0452%)'... .......
e. 4. -.7 IfEtiecti'. Rate 8.7305%) .........
7.1 bk D- 9i7 I'Eireci e Pite 7.2118 ) ..........
7-5 1t E..-197 IEltet..-e Ratu 7. 6993% ..........
6-1 41 A-. 197IV IEictie P.-e 6.2069) ..........
6-'5 }. B-1979 IEllecti,, Rate 6.729 % ..........
7i C- 1779 IEtlH. ,it RAte 6. 8193%) ..............
7-7 't1 D- 1979 IE[lecliv Rare 7.52234) ..........
1-3 4i E-19.9 I'E.Uectise Rate 7.8299% ..........
6-7 6 A-. 1980 tEltlse Rate 7. 0049% ..
49% B-198U IlIffect, Rte 7498%)' ..............
T1 A.1981 ,Ellecve Rjte 6. 487) ..............
7.31 1. .-196l IEl lctlie Rate 7.6869%)' ..........
7-3 84 C-1981 I'Ef iCle Rate 7.4946%)4 ..........
V8 A-1982 lEtlecLise Rate u01i%)' ..........

*$00 mnousaid or less.
For Ick-r,.Ates, see page 11.


of Date Redeemable


2/6/75

I:. 70

S27 ;
2: 71
e 27 74
2 27 1"
5/29/75
3/6/75

1 3 13
6/12/75
3/20/75
6/19/75
24 74
J7 1 7


; i 75
a L,1 77

17 7 75
7 Ii 7'
10/22/74
7 1 7.4
i 21 7i
3 1 ;5
S31 75
15
5/15/75
. 1 19 14
i 12 7i
29 71

6 12 ?7

6/19/75



I 14 ii
7 17 75
7 21 75
i l 77.
4 14 7i


4.' 13 1

3 V .
1 27" ;










2 95 71




2 1 S 7
2 li 73



4 s 74
71 74
11 li 4





3i 2 72
4 1 7V
i 7; 7I.
21153/70
9 31 7,
2 7 74
61 1, 74
I 15 74
5 13 75
4 30 75
27 7i
6 jfi 71
7 31 75
2 1i 71

5 13 74

2 11 77
a 70 72
2 18 73
11 15 73

7 9 75
5 i3 73
9 15 74
2 15 74
11 15 74
2 18 75
5 15 7i


Amount Issued Amount Retired


.. .....





.. .........






.... .. .



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










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

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



............
.......n....
.... .. .

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

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

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

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


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

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

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

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

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












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



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


-g-z-. A--------

Payable Interest Payable









8/7/75 Aug. 7, 1975....

8/14/75 Aug. 14, 1975....

8/21/75 Aug. 21, 1975 ....
8/26/75 Aug. 26, 1975 ....
8/28/75 Aug. 28, 1975....

9/4/75 Sept. 4, 1975....

9/11/75 Sept. 11, 1975....

9/18/75 Sept. 18, 1975 ....
9/23/75 Sept. 23, 1975....
9/25/75 Sept. 25, 1975....

10/2/75 Oct. 2, 1975....

10/9/75 Oct. 9, 1975....

10/16/75 Oct. 16, 1975....
10/21/75 Oct. 21, 1975....
10/23/75 Oct. 23, 1975....

10/30/75 Oct. 30, 1975....
11/6/75 Nov. 6, 1975....
11 '13 '75 Nov. 13, 1975....
11 1 75 Nov. 18, 1975....
II 20 Nov. 20, 1975....
II S 'b Nov. 28, 1975....
4? 4 7' Dec. 4, 1975....
12 II 74 Dec. 11, 1975....
12 Ir, 7. Dec. 16, 1975....
12 In 7 Dec. 18, 1975....
12 26 7. Dec. 26, 1975....
1/2/76 Jan. 2, 1976 ....
1/8/76 Jan. 8, 1976....
I 7J 76 Jan. 13, 1976....
I I Jan. 15, 1976....
I ?7 7G Jan. 22, 1976....
I ; Jan. 29, 1976....
I .1 76 Jan. 31, 1976....
16 Feb. 10, 1976....
3 T Mar. 9, 1976....
H 5 7r Apr. 6, 1976....
1 76 May 4, 1976....
SI7 June 1, 1976....
"'3 78 June 29, 1976....
2; 72 r. July 27, 1976....

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


8/15/75
II V1. 7,

1 a 'l 7,
2/15/76

i li 76
II 7f,

2/15/76
8/15/76
3/31/76
6/30/76
9/30/76
12/31/76
8/31/76
S311 :r f
II 30 76
10 11 76
11 77


1 1 77
7 75 7;

IIi 77
2 28 77
j3 1 ;7
4 30 77
5 31 7I
6 30 71
;31 77?
2 15 78
11 13 74
.. 5 76
7 1., 79


5 15 79
B1, 135 71.


b 3u 79
5 14 80
2 15 d0
11 15 al
5/2 15
5/15/82


Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Mar. 31-Sept. 30..
June 30-Dec. 31...
Feb. 15-Aug. 15...
May 15-Nov. 15...
Feb. I'1-A.c. 15...
May 1 -N.- 15 ...
.... do ..........
Feb. 15-Aug. 15...
.... do ............
Mar. 31-Sept. 30..
June 30-Dec. 31...
Mar. 31-Sept. 30..
June 30-Dec. 31...
Feb. 29-Aug. 31...
May31-Nov. 30...
....do............
Apr. 30-Oct. 31...
Feb. 15-Aug. 15...
.... do ..........
May 15-Nov. 15...
.... do............
....do............
Feb. 29-Aug. 31...
Mar. 31-Sept. 30..
Apr. 30-Oct. 31...
May 31-Nov. 30...
June 30-Dec. 31...
Jan. 31-July31 ..
Feb. 15-Aug. 15...
May 15-Nov. 15...
Feb. 15-Aug. 15...
May 15-Nov. 15...
Feb. 15-Aug. 15...
.... do............
May 15-Nov. 15 ...
.... do ............
.... do ...........
June 30-Dec. 31 ...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
.... do...........
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15...


Amount Outstanding


12.4ul(
.1 6


2 4q




Bil I


2,502
2,260
2 200
2,803
2,6015
2,2011
2,01
2.7o001
2,701
2.8011
2'891

2,806
.2,003
2,7011
3 701
2,9031
2 602
2,801
2,002
2,801
2,803
2,701
2,591
2,001
2,301
2,302
2.701
2,914
2,001
2,905
2,902
2,902
1,586
2,103
2,102
2,205
2,435
2,404
2,591
2,293


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

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

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

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

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

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


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

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

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

........ .

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

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

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

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

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

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


---------------------------


133,445 .................


$5,203

5,304

5,305
1,803
5,353

5,304

5,107

4,702
1,803
4,802

5,401

5,590

5,508
2,003
5,502

5,604
2,802
2,801
2,002
2,801
2,803
2,701
2,591
2,001
2,301
2,302
2,701
? 914
2 Y. I

2 302
2 902
1,586
2,103
2,102
2,205
2,435
2,404
2,591
2,293

133,445



7 679
3.115
2,042
1,731
3,739
2,697
4,194
4,325
2,802
4,945
3,883
Se388
2 703
2 02.1
2O32
1,662
1,580
1,507
1,579
5,163
4,918
2,565
5,329
3,630
1,665
2 576
1,579
2 137
2.170
1,516
8,389
B,2f07
2 462
3,960
5,155
4.559
1,604
2,241
2,269
1,'82
7,325
4,296
1,842
4,477
2,118
2,747


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

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

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



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

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


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

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


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






/'/ I *f-Z,


ERRATA


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

July 31, 1975


Attention is called to the following correction:

Page 1: The second sentence of footnote 2 should read,
"As of July 31, 1975, $8,342 million was held
by the public".


f- C.5 1-.










TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1975--Continued


Title of Loan and Rate of Interest Date of Issue



INTEREST-BEARING --Continued

Marketable--Continued
Notes'- -Continued
T ..: r Continued
S. EO -1975 .......................... 10/1/70 .......
E A-1976 .............................. 4/1/71.
I EI O-1977 ............................... 10/1/71.......
I EA-19778 ................. ....... ....... 4/1/73........
I O-19778 ............................... 10 1/ 72.......

I E, A-1979 ................................ 4/1/74 .......
1 '?" EO-1979............................... 10 1/74.......
1 EA-1980............ ............... ...... 4/1/75........

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

Bonds:' '
'. 41975-85 (Effective Rate 4. 2633%) ...... ;
i1 1. 1978-83 ......................... ....... I .
4- 1 'o (Effective Rate 4. .. 1/23/59....
-I 1980 (Effective F. 3 10/3/60.......
; 1I (Effective Rate 7 11 .. .... 8/15/71.......
:.' I ,, Effective : .. :. ... ... 2/15/72....
.i 1, 41iffective : r.. i ... .
-1 F I1 effective 7 .'- ..
1 1, "' I Effective "i i : '. I 11 I .
-.1 : I .! (Effective rPt. ).2171" ..... 8/15/62 .......
.~ i 3 .' ,ii Jective Rate 4., .):* ..... .. 1 '1 .
:I .,- '(Effective h .I- ; ...... I :.8 : ......
'.1 1 :- (Effective 1,..r i ..... 4/1863.....
21 1' '1Effective Rat. ........ I
I effective Rat.. I. l .... ..... 4 .
4 i 1 .,i effectivee Rat- '. .... ... .... I I .
'i'ectiveRate7 I ......... : ....
3.1 1 .1QQ t rf-t?-- PR[ 5/15/74.......




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

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

Nonmarketable:

Depositary Series:e Various dates:
2% Bond First Series ........................... From 8/1963
Forig Pn government series-


Dollar denominated:
Bills 8/14/75.................................
Bills 9/4/75..................................
Bills 10/9/75.............................
Bills 10/16/75........................ ...
Bills 10/23/75.............................
Bills 10/30/75................................
Bills 12/4/75 .................................
Bills 12/16/75................................
Bills 1/8/76..............................
F -~ Treasury certificates of indebtedness.....
5 1 Treasury certificates of indebtedness.....
5.20% Treasury certificates of indebtedness.....
5.20% Treasury certificates of indebtedness....
i 0l" Treasury certificates of indebtedness.....
5 ." Treasury certificates of indebtedness.....
E.. !," Treasury certificates of indebtedness.....
6.05% Treasury certificates of indebtedness ....
6.25% Treasury certificates of indebtedness.....
6.30% Treasury certificates of indebtedness .....
,' Treasury certificates of indebtedness.....
-. Treasury notes .........................
4.,'o Treasury notes.........................
'. 1 > Treasury notes......................
A8 Qw Treasury notes.................. ...
i Treasury notes .........................
Te. i" Treasury notes.......................
-: Treasury notes......................
t Treasury notes.........................
5i Treasury notes.........................
i.5> Treasury notes ........................
7.50% Treasury notes........................
2.50% Treasury notes.........................
6.65% Treasury notes.........................
6.65% Treasury notes .........................
6.90% Treasury notes .....................
2.50% Treasury notes.........................
5.90% Treasury notes........................
6.90% Treasury notes........................
6.70% Treasury notes.........................
6.90% Treasury notes.........................
6.875% Treasury notes........................
6.79% Treasury notes.........................
7.00% Treasury notes.........................
6. 90% Treasury notes .........................
6.83% Treasury notes.........................
5.95% Treasury notes.........................
5. 90% Treasury notes.........................
5. 875% Treasury notes........................
2.50% Treasury notes.........................
7.50% Treasury notes.........................
7.75% Treasury notes.........................
5.90% Treasury notes.........................
7.75% Treasury notes.........................
2. 50% Treasury notes.........................

*'$500 thousand or less.
For footnotes, see page 11.


Redeemable Payable Interest Payable Amount Issued Amount Retired Amount Outstanding







........... 10/1/75... Apr. 1-Oct. 1 .... 30 ................. 30
4/1/76 .... 27 .... d 27
.... 4/1 76... .. do........... 27 ... ......... 27
........... 10/1/76... .... do .. 11 ................. 11
........... 4/1/77 ... do........ 5 ................. 5
S........... 10/1/77 ... do ... .. 17 .................
......... 4/1/:. ... do ..... .. 15 ...5... ...... 15
10/1 ; ........do ...... .. 3 ................. 3
4/1/79 ... .do ....... 2 ................. 2
10/1/79 .. do..... 1 ...... .. ...... 1
........ 4/1/80 ... do .. ... ... 2 ... ........ 2
I ........... .......... ................ I 153,556 153,556


5/15/76 ... 5/15/85... May 15-Nov. 15 ..1 1,218
6/16/78 ... 6/15/83... June 15-Dec. 15.. 1,606
.. 2/15/80... Feb. L- 15.. 2,612
() ...... 11/15/80.. May I: 0 15.. 1,916
8/15/81... Feb. 15-Aug. 15.. 807
2/15/82... .....do ........... 2,702
....... .. I. do .......... 2,353
.( ....... May15-Nov. 15.. 1,135
.......... i .do ........ 1,216
8/15/87 ... 8/15/92... Feb. 15-Aug. 15.. 3,818
2/15/88 ... 2/15/93... .... do........... -
S. .. do ........... : 14
I 1 1'... *4... May 15-Nov. 15 1,560
(7) .. 2 15/90... Feb. 1- ,.-.. 15 4,917
. 5/ 15/90... May I .- 15 1,247
........ Feb. 15-Aug. 15.. 627
S5/15/93.... May 15-Nov. 15.. 692
S5/15/94 .... I .... do........... 2,414
S........ I Feb. 15-Aug. 15.. 2,745
SI ':. .....do ........... 902
S 0 ...... |. May 15-Nov. 15.. 4,463
5/1500.... .. ....do........... 1,604

.. ..... ......... .................. 42,719


S23
161
46
24


233
275
28
213
1,283



2,031

1,702


6,019


36,701


................. 329,720 6,019 323,701


12 years
from issue
(.) ......... date.


Various dates On demand.
.do........ ....do ... .
...do ........do...do..
....do........ .... do .....
.... do........ ....do.....
....do........ ....do.....
.... do ... ... .... do .....
....do.... .......do....
.... do ........ .... do.....
5/5/75........ (') ........
5/7/75........ ( ) ..... ..
5/14/75 .... ( ') ....
....do ........ ( ) ... ...
3/6/75........ ( o) .......
.7/24/. do ..... ... (9)..
.... do ........ | ( ) ... .....
7/17/75....... ()........
7/24/75....... (')........
7/29/75....... ()........


6/27/74....... (1).......
9/25/74....... (").......
1/22/74....... (I).......
9/19/74....... (11).......
10/24/745...... (C).......
I 3/15/72 ...... ( ) .. .

o i/ l ........ ( .) .....
7/14/71....... ( )......
1/23/75....... ( )....
3/15/72....... ( ).......
5/29/75....... ( )....
....do........ ( "2) ..
....6 do........ ( 2)... .
9/15/727....... (-
7/19/72....... ( .......

5/27/75....... ()..
6/19/75...... ().....
5/27/75....... (I) .......

1/914/75....... ( .......
/1/75....... ...
5/27/75 ....... ( ...
6/5/75........ (1 .......

12/19/75 ..... ( .......
6/26/72....... (o).......
7/7/723........ ("o.......

7/19/72...... (0)....
12/19/74 ..... ()....
7/19/72....... ()"....
12/19/74...... (11).......
6/29/73....... (11).......


8/14/75... Aug. 14, 1975....
9/4/75.... Sept. 4, 1975.....
1'.' 0. Oct. 9, 1975. .
I : .. Oct. 16, 1975 ....
i" .> ;:.,. Oct. 23, 1975 ...
10/30/75.. Oct. 30, 1975...
12/4/75... Dec. 4, 1975 ..
12/16/75.. Dec. 16, 1975....
1/8/76.... Jan. 8, 1976....
8/5/75.... Aug. 5, 1975....
: : Aug. 7, 1975....
4" :.. Aug. 14, 1975....
... do ... do...........
9/4/75.... Sept. 4, 1975....
.... do. .. do...........
9/15/75... Sept. 15, 1975....
10/17/75.. Oct. 17, 1975....
10/24/75.. Oct. 24, 1975....
10 28/75.. Oct. 28, 1975 ....
1/27/76... Jan. 27, 1976....
8/28/75..'. Feb. 28-Aug. 28..
10/2/75... Apr. 2-Oct. 2....
10/30/75.. Apr. 30-Oct. 30..
11/28/75.. May 28-Nov. 28..
12/18/75.. June 18-Dec. 18..
1/29/76... Jan. 29-July 29...
3/22/76... Mar. 22-Sept. 22.
6/25 76... June 25-Dec. 25..
7/7/76.... Jan. 7-July 7.....
7/14/76... Jan. 14-July 14...
8/15/76... Feb. 15-Aug. 15..
9/15/76... Mar. 15-Sept. 15.
12/28/76.. June 28-Dec. 28..
1/28/77... Jan. 28-July 28...
2/28/77... Feb. 28-Aug. 28..
3/15/77... Mar. 15-Sept. 15.
3/22/77... Mar. 22-Sept. 22.
3/27/77... Mar. 27-Sept. 27.
4/19/77... Apr. 19-Oct. 19..
4/27/77... Apr. 27-Oct. 27..
5/15/77... May 15-Nov. 15 ..
5/19/77... May 19-Nov. 19 ..
5/27/77... May 27-Nov. 27 ..
6/4/77.... June 4-Dec. 4 ....
6/20/77... June 20-Dec. 20 ..
6/27/77... June 27-Dec. 27 ..
7/7/77.... Jan. 7-July 7.....
7/14/77.. Jan. 14-July 14...
7/15/77 .. Jan. 15-July 15...
7/18/77 .. Jan. 18-July 18...
8/15/77 .. Feb. 15-Aug. 15..
9/22/77 .. Mar. 22-Sept. 22 .
11/15/77.. May 15-Nov. 15 ..
12/29/77.. June 29-Dec. 29..


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

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

500.. .. .

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

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

500.. .. .
.................








4 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1975--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continued3


Date of Issue


Nonmarketable--Continued
Foreign government seriese --Continued
Dollar denominated--Continued
6.25% Treasury notes..........1/9/75...........
6. 25% Treasury notes.......... .......... ....I ;
5. 95% Treasury notes........................ ; I .
:. 2? Treasury notes.........................
.r., Treasury notes....................... .... do .........
'f. Treasury notes................. ........ ; l' 2
? 0t Treasury notes ......................... i ;2
S ,. Treasury notes......................... ,.
Treasury notes.... ...... do........ ..
6.25% Treasury notes................. ........ ... do..........
25 Treasury notes ........................ 7/19/72..........
I Treasury notes .................. ...... ..do...........
.i Treasury notes .........................
0* '. Treasury notes......................... i .
1 Treasury notes.......................... l r
? ,'. Treasury notes.......... 6/5/74..........
; Treasury notes.................. ....... 6/25/74..........
.9 Treasury notes........................ o e .
S". Treasury notes......................... 1 :
? Treasury notes........................' I .
-r Treasury notes.............. ......... I
; Treasury notes......................... 6/25/ 75..........
iiJ-. Treasury notes........................ 17/7/7 5 ...........
; : r Treasury notes......................... 7/14/75 ..........


Redeemable


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


)...........
.o









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



...........
E^ :::::
:: :: :


Payable


2/15/78.......
.... do ........
3/22/78.......
S i ..


10/6/78......
2/7/79........
3/7/79........
4/6/79........
5/15/79.......
7/16/79.......
6/23/80.......
7/8/80........
7/15/80.......
6/5/81........
6/25/81.......
7/8/81........
7/15/81.......
10/1/81.......
4/1/82........
6/25/82.......
7/7/82........
7/14/82.......


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


Foreign currency denominated:
8. 35% Treasury notes.................. .....
8. 55% Treasury notes .........................
8. 40% Treasury notes ........................
7.35% Treasury notes.........................
7. 94% Treasury notes.........................
7.30% Treasury notes.........................
7.30% Treasury notes........................
,- Treasury notes.......................
.I Treasury notes......................
7. Treasury notes.........................
Treasury notes................... .....
4: i. Treasury notes........................
S*"' Treasury notes.........................
SI Treasury notes.................. .....
7.15% Treasury notes......................
7.35% Treasury notes......................
6.39% Treasury notes.......................


r i ;4 .


11 2 '. 4 .
II I ;i
11 24 14. .
II 2 4 .
1/?n/75..
1 I? ;7

4/7/75 ..........
5/6/75...........
5/20/75..........
5'11 '7 .

7/29/75..........
6/11/75.........


S.


(" .... .......

.''..... ...
("t..........



( ..........

...........


9/8/75........
10/6/75.......
10/17/75......
11/26/75......
2/2/76........
2/20/76.......
3/1/76........
4/20/76 .......
5/28/76.......
6/14/76.......


'0 is .. ...
10/8/76.......
10/29/76......
12/10/76......


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


Government account series:
Airport & Airway Trust Fund:
*. F." 1976 certificates................ .....
S-1 1976 certificates......................

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


6/30/75.......... On demand.... 6/30/76.......
7/10/75 .......... .... do........ .... do........


Interest Payable


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


Mar. 8-Sept. 8....
Apr. 6-Oct. 6.....
Apr. 17-Oct. 17...
May 26-Nov. 26...
Feb. 2-Aug. 2 ....
Feb. 20-Aug. 20..
Mar. 1-Sept. 1....
Apr. 20-Oct. 20...
May 28-Nov. 28...
June 14-Dec. 14...
Jan. 7-July 7 .....
Feb. 6-Aug. 6 ...
Feb. 20-Aug. 20..
Mar. 10-Sept. 10..
Apr. 8-Oct. 8....
Apr. 29-Oct. 29..
June 10-Dec. 10...




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

I .......


Bonnevi k : r Administration:
Bills .*' 7 .............................. Various dates.... On demand .... 6/29/76....... June 29, 1976.....
8-3/4% 1976 notes ......................... ..... do........... After 1 yr..... 6/30/76....... June 30-Dec. 31...
8-1/4% 1976 notes ......................... ..... do........... .... do........ 9/30/76....... Mar. 31-Sept. 30..


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

Civil Service Retirement Fund: V.ri u.: i1.
7-3/8% 1976 certificates........................ ., ; .:
i, r 1977 notes ........................... 6/30/70..........
1980 notes ..................... ...... 6/30/73......
-1 '" 1976 notes ........................... 6/30/69..........
,, 1978 notes .................... ....... 6/30/71..........
.,* 1979notes ............................ '. : 7-? .7 .
; .: r 1981 to 1989 bonds..................... .. .. ... I
S* 1981 to 1990 bonds..................... 6/30/75 ..........
V rir s date'
4-1/8% 1977 to 1980 bonds..................... Fr ,.. t i01 -4
3-7'8% 1977 & 1978 bonds..................... ..
3-3/4% 1977 bonds............................ 'm .

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

Comptroller of the Currency, Assessments Funds:
Bills 1/8/76........................... ..... Various dates ....

D. c kr 1.r,. 1 of the Navy General Gift Fund:
: I ; notes .................. 5/1/75...........

l.n.. ic L.-an Guarantee Fund:


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

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


t ,., ;r.,. June 30-Dec. 31 ..
S ;. .... do............
it 3,u i.. ....do.............
6/30/76....... ....do...........
6/30/78....... .... do..........
6/30/79....... ....do............
6/30/81 to 89.. ....do............
6/30/81 to 90.. ....do............

6/30/77 to 80.. .... do............
6/30/77 & 78 .... do....
6/30/77....... ....do............


On demand.... 1/8/76........ Jan. 8, 1976......


12/31/75. 12/1/75...... June 30-Dec. 31...


0.U- .) .................................. I Various dates.... On demand .... 7J Mar. 9, 1976.....
tu. ,, :. ................ ..... ......... ....do........... .... do.. ... 4 7r. ... Apr. 6, 1976 .....

Total Emergency Loan Guarantee Fund ....... ................. .............. .............. ..................


Fr.i.p.i.- H-iim Benefits Fund:
bi j. 14 7I ...............................
oil 12 : ...............................
Bills 5/4/76..................................
7-5/8% 1978 notes ............................

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

Employees Life Insurance Fund:
Bills 8/7/75..................................
8% 1982 notes ...............................
8-1/4% 2000-05 bonds.........................
7-7/8% 1995-00 bonds........................

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

Exchange Stabilization Fund:
5.75% 1975 certificates........................

*$500 thousand or less.
For footnotes, see page 11.


Various dates ....
.... do...........
.. ..do...........
5/15/75..........



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



Various dates:
From 7/1/75....


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



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



On demand....


S14 1 .. Aug. 14, 1975.....
S2 71. .. Dec. 26 1975.....
.. .. .. May 4, 1976......
4i 1- ;8 .. Feb. 15-Aug. 15..


Amount Issued


Amount Retired


Amount
Outstanding


000
500 ................. 500
4-(. ................. 400
4-.. ................. 400
500 ................. 500
450 ................. 450
400 ................. 400
400 ................. 400
450 ................. 450
500 ................. 500
500 ................. 500
600 ................. 600
200 ................. 200
200 ................. 200
445 ................. 445
600 ................. 600
200 ................. 200
200 ................. 200
212 ................. 212
241 ................. 241
600 ................. 600
200 ................. 200
200 ........ ...... 200

21,104 $500 20,604


129 ................. \,
29 ................. .,
170 ................. I-i
400 ................. 40
64 ................. r41
38 ................. iMi
38 ................. "38
127 ................. I-3
33 ................. 33
30 ................. .)
67 ................. "67
33 ................. 133
36 ................. 2136
148 ................. "148
39 ............... "39
50 ............... s50
170 .............. "170

1,599 .............. 1,599


1,936 ................. 1,936
88 ................. 68

2,025 ................. 2,025


1 ... ..............1
13 3 10
8 ................. 8

22 3 19

413 ................. 413
2,952 ................ 2,952
3,951 ................. 3,951
2,909 350 2,559
5 8~i 7 5,828
4 uI 30 3,980
:, .. ................. 5,380
6,213

2,223 ................. 2,223
907 ................ 907
746 ............... 746

35,539 386 35,153


17 ................. 17


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


7 ....... 7
2 ....... 2

8 ................. 8


65 ................. 65
3 ................. 3
65 21 43
41 ................. 41

174 21 153


? 7 Aug. 7, 1975...... 50 ................. 50
. May 15-Nov.15.. 93 ................. 93
i 05 .. ... do. ... 232 ................. 232
2 1-. 00 ...... Frb. 15-Aug 15 100 ................. 100

.............. .................. 474 ................. 474


8/1/75........ Aug. 1, 1975......


1,457 1 1,456







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1975--Continued 5


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



INTEREST -BEARING--Continued a


Nonmarketable--Continued
Government "account series- -Continued
F- J i jD : i 1. jr u.... Corporation:
S ; .. .......... Various dates .... On demand... 8/7/75..... Aug. 7, 1975....
Bills 9/4/75 ... .......... .................. .... do........... ....do.... 9/4/75..... Sept. 4, 1975 ...
Bills 10/275 ............................. .... do...... ....do....... 10/2/75 .... Oct. 2, 1975....
Bills 10/9/75 .... .............. .. do...........do........... ...do. I Oct. 9, 1975 ....
Bills 10/1623/75 ........................ ..... ....do..... ...... do.. .do....... Oct. 1623, 1975...
Blls 10023/ 75........................ .. .. 40 .do .. .."d,', ,' Oct.O" 323, 1975...17
Bills 10/30/ 75 .. ............................ ... ........ .. Oct. 30 1975.
89 1982 notes ............................. 1.I ... After 1 yr.... .. I ..:. May 15-Nov. 15.
7-3/4% 1981 notes ........................... i ?'. .... ...do....... II I -I .. ... do..........
7-3/8% 1981 notes ......................... 2/18/75..............do....... 1 .... Feb. 15-Aug. 15.
6% 1977 notes .................... .......... 3/3/75........... ....do....... .. .. ... Feb. 28-Aug. 31.
Total Federal Deposit Insurance Corporation i................. ............. ...........................


6
13
62
20
6

425
250
316
1300
1,408


49







59


Federal Disability Insurance Trust Fund:
7-3/8% 1976 certificates .....................
7-5/8% 1977 notes...........................
6-5/8% 1980 notes........................
6-1/2% 1976 notes...........................
6-1/8% 1978 notes...........................
5-3/4% 1979 notes..........................
7-5/8% 1981 to 1989 bonds..... ........
7-3/8% 1981 to 1990 bonds....................


Various dates:
From 7/2/75....
S .........

6/30 71 ...
6/30/72.........
6/30/74 ........
b/30/75 .........


Total Federal Disability Insurance Trust
Fund................... ................................ .........
Federal Hospital Insurance Trust Fund: Various dates:
7-3/8% 1976 certificates ............ ...... From 7/2/75.... On demand...
7-5 'n 1977 notes ........................... n After 1 yr....
i t 1980 notes ............... ..... ....... : .. ....do .......
*-I ne 1978 notes ........................... 'i.. do .
4) 1979 notes .................... ...... 6 :. ..... .. ... .. do.......
'; 1981 to 1989 bonds.................... 6/30/74.......... On demand...
7-3/8% 1981 to 1990 bonds.................... 6/30/75......... ...do.......
Total Federal Hospital Insurance Trust Fund. ............................
Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
Bills 12/26/75............................ Various dates.... On demand...
7% 1975 notes ............................. ....do .... ...... 12/31/75.....
Mutual Mortgage Insurance Fund:
8-1/4% 2000-05 bonds .............. ..... 5/29/75 ......... On demand...
7-7/8% 1995-00 bonds.................... Various dates.... .... do.......
Rental Housing Assistance Fund:
7% 1975 notes ................................ do........... 12/31/75.....

Total Federal Housing Administration...... ................ .............
Federal Old-Age & Survivors Ins. Trust Fund: Various dates:
7-3/8% 1976 certificates ..................... From 7/1/75 .... On demand...
8s 1977 notes........................... 6/30/70 ......... After 1 yr....
.- 1980 notes........................... 6/30/73.... .... ....do.......
.-1 1978 notes ......................... 6/30/71.......... ....do.......
8i 1979 notes ........................... 6/30/72 .......... .... do .......
S ;. 1981 to 1989 bonds.................. 6/30/74.......... Ondemand...
'7-2/Q oO nioo ,. inoiii.....a 78//75.--------- I-.----do-..-


6/30/76.... June 30-Dec. 31. 536 3
S6/30/77.... ... do .......... 1,394 ................
.do.......... 943 .........
S ....do......... 1,152 820
....do .......... 1,284
...* do .......... 1,059 ....... .. .....
S '.,' [,. .* ....do .......... 1,095 ...... ....... ..
6/30/81to90 ....do.......... 965 ................

... ............... 8,429 823

6/30/76.... June 30-Dec. 31. 841 656
S ....do ........ 919 858
... ... do.......... 2,159 ....... .....
S ... .do .......... 931
S .... do .......... 538
I d ....do.. ....... 3,651
6/30/81 to90 ....do .......... 2,063 ..................
........... ................ 11.103 1,515


12/26/75... Dec. 26, 1975... ...............
12/31/75... June 30-Dec. 31 4
',. i::.. May 15-Nov. 15 10 ......
- l* ,,'.. Feb. 15-Aug. 15. 224


112/31/75...


6/30/76....
6/30/77....
6/30/80....
6/30/78....
6/30/79 ....
6/30/81 to 89
6/30/Slto 90


June 30-Dec. 31. 37 ..................
................ 274 .................. i


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


Various dates:
4-1/8% 1980 bonds .......................... From 6/30/64... .... do....... 6/30/80.... ....do..........
Total Fed. Old-Age & Survivors Ins.
Trust Fund ........................................... .............. ...........................
Federal Savings and Loan Insurance Corporation:
Bills 8/21/75................................ Various dates .... On demand ... 8/21/75 .... Aug. 21, 1975...
8% 1982 notes ............................ 5/15/75.......... After 1 yr.... 5/15/82 .... May 15-Nov. 15 .
5-7/8% 1975 notes .......................... Various dates .... 8/15/75...... 8/15/75 .... Aug. 15, 1975...
8-1/2% 1994-99 bonds ....................... 11/15/74......... On demand... 5/15/99.... May 15-Nov. 15 .
8-1/4% 1990 bonds......................... Various dates .... ....do....... 5/15/90 .... ....do..........
7-7/8% 2000 bonds........................... 2/18/75.......... ....do....... 2/15/00 .... Feb. 15-Aug. 15.
Total Federal Savings and Loan Insurance
Corporation...................................... ............. ............................
Federal Ship Financing Escrow Fund:
Bills 8/7/75 .. .................... Various dates .... On demand... : Aug. 7, 1975....
Bills 8/1475 .. ..... ....do.......... .... do....... I) I Aug. 14, 1975...
Bills 8/26/75 .............................. .. do .......... .... do ....... 4i. :' Aug. 26, 1975...
Bills 8/28/75 ............. ................. .... do .......... ....do ...... 8/28/75..... Aug. 28, 1975...
Bills 9/4/75 ................................... do .......... .....do....... 9/4/75..... Sept. 4, 1975....
Bills 9/11/75 .............................. ....do........... ....do....... 9/11/75..... Sept. 11, 1975...
Bills 9/18/75 ............................ ....do........... ....do....... 9/18/75 .. .. Sept. 18, 1975...
Bills 9/23/75 .............................. ...do........... .... do....... 9/23/75 ..... Sept. 23, 1975...
Bills 9/25/75 .............................. ....do........... ....do ..... 9/25/75 ..... Sept 25, 1975...
Bills 10/2/75 .......... ...... .............. ....do.......... ...do....... 10/2/75..... Oct. 2, 1975 ...
Bills M,. :5 ........ do.... ... .... doo ....... 10/21/75.... Oct. 21, 1975 ...
Bills ":2 I : ..................do........ do ......do....I 10/23/75.... Oct. 23, 1975..
Bills 10/30/75 ........................... ...... do........... ..... ... ...... 10/30/75.... Oct. 30, 1975..
Bills 11/6/75 ............................... .... do........... ....do....... ... Nov. 6 1975....
Bills 11/18/75 .................... ...... ... .. do........... .. do .. .... 1 1 'l ... Nov. 18, 1975...
Bills 11/20/75 ................................. do.............. do....... 11/20/75.... Nov. 20, 1975...
Bills 11/28/75 ............................... ...do......... ..do...... 11/28/75.... Nov. 28, 1975...
Bills 12/4/75 ............. ..... .. ...do........... ...do....... 12/4/75..... De. 4. 1975....
Bills 12/18/75 ............................... do.. ........... do... 12/18/75.... Dec. 18, 1975...
Bills 12/26/75.......................... .... do ............. do.......12/26/75.... Dec. 26, 1975...
Bills 1/13/76 ............................. ....do........... ....do....... 1/13/76..... Jan. 13, 1976...
Bills 1/31/76 ............................... ....do...........do....... ...... 13176 ... 3176..... Jan. 31, 1976...
Bills 2/10/76 ........................... ... o ......... ... oo ............. ... ..... .. Feb. 10, 1976...






Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 3/9/76 ............................... Various dates .... On demand... 3/9/76...... Mar. 9, 1976 ...

*$500 thousand or less.
For footnotes, see page 11.


4,068 123
5.033 ..................
4.547 .................
3,469 ..................
3,103 ..................
S101 ..................
7,567 ..................

1,080 149

34,969 273

65 1
60 ... ...... .......
82
312 ..
82 .
325 ..................


926 1

2 ...... ... .........
3 .. ...............
15 1
9 4
5 ... ...............

8 3
41 4
12 7
2 .................
4 3
3 ..................
21 ..................

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

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

10 .................
33 7
84 8
20 2









6 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING. JULY 31,1975--Continued



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


INTEREST-BEARING--Continued a


Nonmarketable--Continued
Government account series--Continued
Federal Shin Financing Revolving Fund:
Bills 2/10/76.............................
Bills 6/29/76 ..............................
6% 1978 notes .............................

Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance
Trust Fund:
7-3/8% 1976 certificates.....................
6- /8% 1980 notes ..........................
6-1/8% 1978 notes ..........................
5-3/4% 1979 notes .........................
7-5/8% 1981 to 1989 bonds...................
7-3/8% 1981 to 1990 bonds..................

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

Foreign Service Retirement Fund:
7-3/8% 1976 certificates.....................
7-5/86 1977 notes ......................
r.." vf 1980 notes ......................
S'. i 1976 notes ......................
ii 1978 notes ........................
4 1979 notes .........................
i A 1984 to 1989 bonds...................
; 1981 to 1990 bonds................
4% 1977 to 1983 bonds...................

Total Foreign Service Retirement Fund .....

GSA Participation Certificate Trust:
6.01% 1975 certificates..................
5. 90% 1975 notes .......................
6% 1975 notes ..............................
6.90% 1976 notes ............ ..........
8.05% 1976 notes .......................
7.05% 1977 notes .......................
8.30% 1979 notes ...........................

Total GSA Participation Certificate Trust...

Gifts and Bequests, Commerce:
Bills 9/23/75...............................
Bills 10/21/75..............................

Total Gifts and Bequests, Commerce .......

Government Life Insurance Fund:
'1I 4 1977 notes .........................
t I 4, 1980 notes ..........................
6% 1976 notes ..............................
r- '?, 1978 notes .........................
SI i, 1979 notes .........................
,': 1981 to 1989 bonds...................
6-3/4% 1981 to 1990 bonds...................
4-1/4% 1978 & 1979 bonds...................

3-5/8% 1976 to 1978 bonds...................
3-1/2% 1976 & 1977 bonds ...................

Total Government Life Insurance Fund ......

Government National Mortgage Association:
Bills 8/7/75.........
Bills 10/2/75..............................
Bills 11/20/75.............................
Bills 11/28/75 ...............................
Bills 12/6/75...........................
Bills 1/8/76 ............................
Bills 1/13/768.............................
Bills 1/15/76.............................
8% 1982 notes..............................
7-3/4% 1981 notes..........................
7-1/8% 1976 notes ..........................
7% 1981 notes..............................
7% 1975 notes.............................
6-1/2 1976 notes.........................
1 T 1976 notes ..........................
r: -1 I 1976 notes.........................
: i i. 1976 notes.........................

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

Government National Mortgage Association, MBS
Investment Account:
8% 1982 notes.............................
7-3/8% 1981 notes.........................

Total Government National Mortgage Asso-
cIation, MBS Investment Account.........

Highway Trust Fund:
6-5/ 1976 certificates ....................
6-1/2% 1976 certificates...................

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

Indian Money Proceeds of Labor, Bureau of
Indian Affairs:
Bills 8/7/75 ..............................
Bills 9/4/75 ...............................

Total Indian Money Proceeds of Labor,
Bureau Indian Affairs ..................
Indian Tribal Funds, Bureau of Indian Affairs:
Bills 8/7/75 .............................
Bills 8/14/75..........................
Bills 8/21/75.............................
Bills 8/26/75............. .. .........
Bls 9/4/75 ................ ::
Total Indian Tribal Funds, Bureau of Indian
Affairs ...................... ........
Individual Indian Money:
il; 7 7- .. .
b ill 14 75 ...
B ill, 2b 7 5 .. .
Bill: 4 75
.1 4 1 ti ,........ ..
Total Individual Indian Money.............

*500 thousand or less.
For footnotes, see page 11.


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

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


Various dates:
From 7/1/75..
6/30/73........
6/30/71........
6/30/72........
6/30/74........
6/30/75........




Various dates:
From 7/1/75
6/30/70........
6/30/73........
6/30/69........
6/30/71........
6/30/72........
6/30/74........
6/30/75 ........
4/30/689........




7/1/75.........
11/15/72.......
12/21/723.......
3/22/73........
7 '''!

7/22/74........




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

...... .


6/30/70........
S/30/73 .

6/30/71,........
6/30/72........
6/30/74........
6/30/75........
6/30/67........
V2r1..-. 1e,
Fr ,r. t ., rA4
Fr ,T. 1I '.0



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

....do.........
1 i .
I... do ... ..

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


Various dates ..
.... do.........
6/13/75........






i0 i7i .


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


6/30/75........
7/11/75........


On demand..

After 1 yr...




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





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




On demand..



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





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





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

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



On demand..
.... do .... .
.... do. .....
.... do ......
....do ......
.... do......
.... do......
.... do ......
After 1 yr...
.... do ......
.... do......
....do......
12 31 71..

Ant. iI r..
....do7....
5/15/76....


2/10/786......
/29/76.....
11/15/78.....




6/30/76......
t '' n"
6 ju 16
f J'.? i]
6/30/81 to 89.
6/30/81 to 90.




8/30/78 .....
6/30/77.....
6/30/80......
6/30/76......
6/30/78......
6/30/79......
6/30/84to89.
6/30/81 to 90 .
6/30/77 to 83.




8 I 75. .
I; "t 7t
i1 7,
* : 1.

1/24/77......
7/22/79......



*- 23 *i
]u .21 75




6/30/77......
6/30/80......
t 30 i9
, j.) In
6/30/79......
6/30/81 to89 .
6/30/81 to 90.
6/30/78 & 79.

6/30/76to78 .
6/30/76 & 77.



8/7/75 ......
10/2/75......
11/20/75.....
11/28/75.....
12/26/75....
1/8/78. ....
1/13/76 ....
1/15/78 .....
5/15/82 .....
11/15/81 ....
11/30/76 ....
2/15/81 .....
12 31 75 ....
51 t 16 .....
10/31/76 ....
11/15/76 ...
5/15/78 .....


After 1 yr... 5/15/82......
....do...... 2/15/81......


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


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


Feb. 10, 1976...
June 29 1976...
May 154i4ov. 15.





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

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






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




Aug. 1, 1975....
May 15-Nov. 15 .
June 21-Dec. 21.
Mar. 22-Sept 22
Feb. 2-Aug. 2...
Jan. 24-July 24 .
Jan. 22-July 22..




Sept. 23, 1975...
Oct. 21, 1975 ...




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

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

.. ...


Aug. 7, 1975 ....
Oct. 2, 1975 ....
Nov. 20, 1975...
Nov. 28, 1975 ...
Dec. 26, 1975...
Jan. 8, 1976 ...
Jan. 13, 1976 ..8
Jan. 15, 1976 ..
May 15-Nov. 15..
....do ..........
May 31-Nov. 30..
Feb. 15-Aug. 15.
Dec. 31 1975...
May 15 'Nov. 15
Apr. 30-Oct. 31.
May 15-Nov. 15.
....do..........






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





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


Various dates On demand.. 8 75.. .. Aug. 7, 1975...
....do ......... I c. 4 7 ....... Sept. 4, 1975....


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




Various dates..
....do........
... do ........
.... do.
9 3' 7-...


On demand.. 7 75."'
....do..... n 14 7 .
....do..... 8 21 75.
....do..... 8 26 75. .
.... do ..... 1 7i ..




Ondemand... 8 '77 .....
.... do...... h 14 75.. ...
.... do ...... a 26 15 .
Il do ., 9 4 7b ......
il r I I. 'i 11 77... .
....... .............


Aug. 7 1975..
Aug. 1 5 19...
Aug. 21: 1975...
Aug. 26, 1975...
Sept. 4, 1975 ...




Aug. 7 1975...
Aug. 14, 1975..
Aug. 28, 1975...
Sept. 4, 1975 ..
May 31-Nov. 306


$1 .................. $1
1 .................. 1
6 .................. 6

8 .................. 8



374 $351 23
282 .................. 282
255 175 79
232 ..................232
558 .................. 558
177 .................. 177


1,878 527 1,351


3 .................. 3
7 .................. 7
11 .................. 11
5 5 (*)
4 .................. 4
9 .................. 9
42 .................. 42
52 .................. 52
21 .................. 21

155 5 150


6 4 1
194 141 53
198 136 62
124 78 47
67 12 56
97 72 25
45 6 39

732 449 283



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

30 .................. 30
47 .................. 47
30 .................. 30
47 .................. 47
323 .................. 33
112 .................. 112
32 .................. 32
35 .................. 35
91 .................. 91
28 .................. 28

78 .................. 78
118 3 115

604 3 601


1 .................. I
1 .................. 1
4 .................. 4
3 .................. 3
1 .................. 1
3 ..................


1 .................. 1
12 .................
1 .................
7 .................. 7

5 .................. 5
7 .................. 7


S168 .......... ..... 68
7 7.. ............... 7










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

9,536 280 9,256
572 386 186

10,108 666 9,442



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

1 .................. ,


2 ..... .........** 2

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




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


I________ ................. 1_______



___ 5 _********* 5








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1975--Continued 7


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


INTEREST-BEARING--Continueda

Nonmarketable--Continued
Government account series--Continued
Judicial Survivors Annuity Fund:
8-1/2% 1994-99 bonds ....................
8-1/4% 2000-05 bonds....................


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


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

Library of Congress Trust Fund:
Bills 1/31/76............................ Various dates..
8-1/2% 1994-99 bonds................... 1/7/75.........

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

National Archives Gift Fund:
Bills 6/29/76............................ Various dates..

National Archives Trust Fund:
Bills 11/18/75........................... ... do.........
Bills 6/29/76 .......................... ... .. do.........
Bills 7/27/76............................ ....do.........

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

National Credit Union Share Insurance Fund,
NCUA:
Bills 6/1/76 ............................ Various dates ..
Bills 6/29/76............................ ....do.........
Bills 7/27/76............................ ....do.........

Total National Credit Union Share In-
surance Fund, NCUA ................. ...............

National Insurance Development Fund, HUD:
8% 1976 notes ........................... 3/11/75........
7-3/4% 1979 notes ....................... 7/9/75.........
7-5/8% 1978 notes ....................... .... do.........

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

National Service Life Insurance Fund:
7-1/86. 1976 certificates.................. 7/1/75.........
1977 notes ....................... 6/30/70........
1980 notes ....................... 6/30/73........
F.I 't 1976 notes ....................... 6/30/69 ........
i ; ,| notes ....................... 6/30/71 ........
: : notes ....................... 6/30/72 ........
:- I ? I 76 to 1989 bonds................ 6/30/74........
; I I 1990 bonds................... 6/30/75........
1- .1 bonds...................... 6/30/67........
Various dates:
.- '8 1976 to 1980 bonds................ From 6/30/65.
". 1978 bonds....................... 6/30/63........
3-1/4% 1976 & 1977 bonds ................ 6/30/62........
3-1/8% 1976 bonds...................... 6/30/61........

Total National Service Life Insurance
Fund ............................ ...............


New Communities Guarantee Metropolitan
Development, HUD:
Bills 8/26/75 ............................ Various dates..

Overseas Private Investment Corporation:
Bills 9/25/75........................... ... do.........
Bills 1/13/76........................... ... do.
Bills 2/10/76........................... ... do........
Bills 3/9/76..................................do.........
Bills 4/6/76................ ............. .... do ........
Bills 5/4/76............................ ... do.........
Bills 6/1/76................. .......... .... do.........
Bills 6/29/76........................... .... do.........
7-1/2% 1977 notes ....................... 7/31/75........
7-3/8% 1977 notes ....................... 4/30/75........
7-1/8% 1978 notes ....................... 2/18/75........
7% 1979 notes ........................... Various dates ..
6-3/4% 1977 notes ....................... 5/27/75........
6-1/2% 1976 notes ...................... 6/6/75.........

Total Overseas Private Investment
Corporation.................... ...... ...............


Pension Benefit Guaranty Corporation:
Bills 8/7/75............................
Bills 9/4/75.........................
Bills 9/23/75.........................
Bills 10/21/75........................
Bills 12/16/75........................
Bills 3/9/76.............................
Bills 6/29/76 ..........................
7-3 'It 1977 notesi.......................
7-5 6 1978 notes .......................
1 4I 1976 notes .......................
(-1 1977notes.......................

Total Pension Benefit Guaranty
Corporation ..........................

Postal Service Fund:
6. 01% 1975 certificates...................

Public Health'Service, Unconditional Gift
Fund, HEW:
Bills 5/4/76.............................

Railroad Retirement Account:
7-5/8% 1976 certificates..................
8% 1981 notes ...........................
7-1/2% 1982 notes ......................

Total Railroad Retirement Account......

Railroad Retirement Holding Accounti
7-5/8% 1976 certificates..................
7-1/2% 1976 certificates..................

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

*$500 thousand or less.
For footnotes, see page 11.


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

....do.........
.... do.........
7/31/75........
.... do.........
Various dates ..
.... do .........


On demand... 5/15/99........
.... do....... 5/15/05........

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


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


On demand... 1/31/76........ Jan. 31, 1976.....
.... do....... 5/15/99........ May 15-Nov, 15 ...


On demand... 6/29/76........


....do....... 11/18/75.......
....do....... 6/29/76........
.... do....... 7/27/76 .....

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


June 29, 1976.....


Nov. 18, 1975.....
June 29, 1976.....
July 27, 1976......


On demand... 6/1/76 ......... June 1, 1976 ......
....do....... : ;'. June 29, 1976 .....
....do....... ; ; July 27, 1976......


After 1 yr.... 3/31/76........
.... do....... 6/30/79........
.... do....... 8/15/78........





On demand... 16/30/76........
After 1 yr.... 6/30/77........
.... do....... 6/30/80........
.... do....... 6/30/76........
.... do....... 6/30/78........
.... do....... 6/30/79........
On demand... 6/30/82 to 89...
.... do....... 6/30/82 to 90...
.... do....... 6/30/81........

....do....... 6/30/76 to 80...
.... do....... 6/30/78 .......
....do....... 6/30/76 & 77...
.... do....... 6/30/76........






On demand... 8/26/75........


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





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

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


Various dates:
From 7/1/75.. On demand...


Various dates ..

Various dates:
From 7/1/75..
6/30/74........
6/30/75........


9/25/75........
1/13/76........
2/10/76........
3/9/76.........
4/6/76.........
5/4/76.........
6/1/76.........
6/29/76.......
7/31/77 .......
4/30/77........
5/15/78........
11/15 79.......
5/31 77........
10/31/76.......





8/7/75 .........
9/4/75.........
9/23/75........
10/21/75.......
12/16/75 .......
3/9/76.........
6/29/76........
8/15/77........
5/15/78........
12/31/76 .......
3/31/77........





8/1/75.........


Mar. 31-Sept. 30..
June 30-Dec. 31...
Feb. 15-Aug. 15...


.. ....


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


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


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


Aug. 26, 1975.....


Sept. 25, 1975....
Jan. 13, 1976...
Feb. 10, 1976...
Mar. 9, 1976.....
Apr. 6, 1976....
May 4, 1976.......
June 1, 1976 ......
June 29, 1976 ...
Jan. 31-July 31....
Apr. 30-Oct. 31...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
May 31-Nov. 30 ...
Apr. 30-Oct. 31...





Aug. 7, 1975....
Sept. 4 1975 ......
Sept 23, 1975 ....
Oct. 21, 1975....
Dec. 16, 1975.
Mar. 9, 1976.
June 29, 1976....
Feb. 15-Aug. 15...
.... do ............
June 30-Dec. 31...
Mar. 31-Sept. 30..





Aug. 1, 1975 ......


.... do....... 5/4/76......... May 4, 1976 ......


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

... ... ..


Various dates:
From 7/1/75.. On demand...
6/30/75........ .... do.......


6/30/76........ June 30-Dec. 31...
6/30/81........ .... do............
6/30/82........ .... do............

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


6/30/76....... June30-Dec. 31...
.... do......... ....do..........


7. .
$1 .


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


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






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

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


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


10 ................. 10


1 ................. 1
1 ................. 1
10 ................. 10


13 ................. 13


6,726 ................. 6,726


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


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

1 01 (-)
3 ................. 3
4 ................. 4
26 26

15 ................ 15
8 ......... ........ 8
2 ................. 2
1 ................. 1
52 ................ 52
1 .................1
1 ................. 1


126 1 125


9 8 1
6 4 2
4 ................. 4
3 ................. 3
6 ................. 6

1 1
2 ................ 2

5 ................. 5
7 ................. 7


46 12 34


886 475 411



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


38 7 31
1,144 ................. 1,144
2,145 144 2,001

3,327 151 3,175

(*) ................. (*)
4 (- 4


4 (*) 4


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


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







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1975-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING--Continueda

Nonmarketable--Continued
Government account series--Continued

.-1 1 a rr ,'-rt .nL .. ..

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

Special Investment Account
Bills 10/30/75 ...........................

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

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

Treasury Deposit Funds:
Bills 9/18/75.............................

6.01% certificates of indebtedness.........
3.50% certificates of indebtedness.........

3. 50% certificates of indebtedness..........
6-7/8% notes.............................
4% notes...... ..........................
4% notes.................................
41 notes .................................
4% notes.............................
3-1/2% bonds ............................
3-1/2% bonds .........................
3-1/2% bonds .........................

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

U..'..pl ..,.-. ,. T .u ,r,,.

6- 1 1~ I9,. >..rtall ,. t:. ... .

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

United States Army General Gift Fund:
7% 1975 notes ............................
6-1/2% 1976 notes ........................
6-1/4% 1976 notes........................
5-7/8% 1976 notes ........................
8-1/4% 2000-05 bonds .....................

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

Veterans' Reopened Insurance Fund:
7-3/8% 1976 certificates..................
i-i vi 1976 & 1977 notes .................
'. i i 1976 to 1980 notes .................
6- I ? 1976 notes........................
bT 1976 to 1978 notes.................
.5 4i 1976 to 1979 notes.................
7.- 1 1981 to 1989 bonds.................
.l Ai 1981 to 1990 bonds.................

Total Veterans' Reopened Insurance Fund.

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
6-3/8% 1976 certificates...................
5-5/8% 1976 to 1980 notes .................
5-1/4% 1976 to 1979 notes .................
5% 1976 to 1978 notes.....................
4-3/4% 1976 & 1977 notes .................
4-3/8% 1976 notes........................
6-3/8% 1981 to 1990 bonds.................
5-7/8% 1981 to 1989 bonds...............

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

War-Risk Insurance Revolving Fund:
Bills 5/4/76.............................

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

1..,'i -tnsie srit e.
2- 41 Tr._-ur, 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).............................


Date of Issue Redeemable






Various Li-.
Fromi I 2. On demand...
6/30/75........ ....do......




Various dates.. On demand...


2 13 i ..... ... ....do.......
? I. ;. ....do.......




Various dates.. On demand...
Various dates:
From 7/1/75.. .... do.......
6/30/75........ .... do.......
Various dates:
From r6 7'. ....do.......
From I I1 ; ., At Maturity..
From 12 ,9 i 2 ....do .......
From ,. ?y 1,. I .... do.......
From 6/30/73. I .... do.......
1 1 16 7 ....do.......
2 JS '4. .
.I 70. ........

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

Various dates:
From 6/30 /75. On demand...
From7: ,i .... do.......



5/15/75........ 11/15/75.....
... d 5/15/76......
S12 ... .. 2/15/76......
3 I.I 7 .. ....do.......
7i .... On demand...




Various dates:
From 7/7/75.. On demand...
6/30/70........ After 1 yr....
6 i3. .. ...do.......
6 3,' v .... do.......
1 Ju 11..... .....do.......
6 i' 7? ........ ....do......
t I' i On demand...
t6 X i .. .. ....do.....do .

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


Various dates:
From 7/7/75.. On demand...
6/30/73 .... After I yr....
i 3. 72 .. .. ....do.......
S w .1. ..... do.......
30 0 .... .. ....do.......
r 0 .... do.......
3"0 On demand...
S3 4........ .... do.....


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


Various dates .. On demand...




4/1/51 ......... 4/1/757 ...

Various dates:
From 1/1974.. After 1 mo...

From 8/1963.. () ..........





Various dates .. After 1 mo. ..


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


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


Total State and local government series...

United States sn-iu. ,aoj rr ir .- r. t..:-r.
Investm ent ila kc ,p c .. r ..i.. r n ru ',u jJ, i

6.00% ................... ...............
Unclassified .............................

Total United States individual retirement
bonds ...... ........................
*$500 thousand or less.
For footnotes, see page 11.


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




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


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


Payable


6/30/76..........
.... do...........




10/30/75.........


5/15/99..........
2/15/90..........




9/18/75..........

6 1 i .
6 ju .. .....

....do...........
1 2121/77..........
12/29/78.........
6/29/79..........
6/30/79..........
11/16/80.........
12/23/79.........
7/1/80...........
4/1/81...........



6/30/76..........
.... do...........



11/15/75.........

5/15/76..........
2/15/76 ..........
.... do..........
5/15/05..........




6/30/76..........
6/30/76 & 77.....
6 b" i6 t: ,: ..'
I. il 7F,
, J1 76 ..'....
t 30 it. L.:. 7b .....
t x] it I.:. 1 .....
6 ) 81 '*. 3..
t. I .. .....




6/30/76.........
5 3u T to lu .. .
8 l i :' ..
f S. I 7', I. .....
6/30/76 & 77.....
6/30/76..........
6/30/81 to 90.....
6/30/81 to 89.....




5/4/76..........



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. &
1 day to 7 yrs. or
any intervening
period.
From 7 yrs. &
1 day.

... .. .. .. .


( .......... Indeterminate ...


Interest Payable Amount Issued


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




Oct. 30, 1975..


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




Sept. 18, 1975..

Aug. 1 1975...
June 36, 1976 ..

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



Nov. 15, 1975..
May 15-Nov. 15
Feb. 15-Aug. 15
....do.........
May 15-Nov. 15




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





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




May 4, 1976....




Apr. 1-Oct. 1..


Semiannually...

Jan. 1-July 1 ..





At maturity ....



Various dates..


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


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


Amount Retired


Amount Outstanding


$2 ................. 2
39 $10 30


41 10 32


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


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



(() .()







3 .................3
24 ................. 24
5 ................. 6
29 ................ 29
I ................. 6

75 ................. 75
75 ................. 75
100 ................. 100

835 13 821


993 3,564
301 40

1.'_ 5 63B


... ... .... __ __ __


318 ................. 318



3 ................. 3
68 ................. 68
58 ................. 58
49 ................. 49


92 ................. 92
88 ................. 88


435 ................. 435


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

128,437 6,728 121,710


15,331 9"13,065 2,267


20 20 (*)

37 26 11


57 46 11


10 ................. 10



308 ................ 308



589 ................. 589


907 ................. 907



1 () 1
1 (*) 1


............... 2 *> 2


I T


4,557
341

4 5ri


I .. .. .
.. ..I
' ......... ......







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1975--Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired Amount Outstanding


INTEREST-BEAR ING--Continueda

Nonmarketable --Continued


United States retirement plan bonds: First day of each
Investment yield (compounded semiannually) month from
3.75 ................... .. 163 to 5/66..
415............ 666 to 12/69..
5. 00% ................................... 1/1/70. .......
5.00% ........................... ..... 1 7 0 ....
5.00% 1 1 71 ........
5.00% 1 1 72........
5.00% 1/1/74 ........
6. 0 .............................. /1/74........274
6. 02 ..... ............................. 1/1/75 ........
Unclassified ............................. .............


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

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


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

.... do ...........
.... do .........
. o...........


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


Unmi, I -r V. .:-,
,-.- 3 i. ,cr-r -::,,1 ., i. L) m aturity:

-.. : 4 .. .. ............ .
E-1943 4.120% ..........................
L 4 ] ......... .............
E I': .......... ..............
.E .. ........................
S .... .. Apr.. .................
1 ..toDec. .................
E. 1i 1 11 .......................

E : 1 ,,: ......................
E-1957I j'.' .i. toApr. 1952) ........
E-1959 1(June toDec. 1952) ........




E-196 .. ......................
E-162 ............. .........
E-1963 I ) .......................
E-19 4 .....................








E-1965 l:. t.4 ", I- to Nov. 1965) ........
E-1965 ,,; i ,. 1957) ................
E-1957 4' toDec. 1957)........
E-1958 .. ...................
E-195968 680 (Jan. to May 1959).........
E-1959 .1' (June to Dec. 1959) ........
E-196 : (Ja.. toMay 1969) ..........
E-1961 ...........(June to Dec. 19........
E-196270. '....... (Ja....... toMy 1970).........
E-1963 ..........................
E-1964 5.8 .....................
E-1965 n (Jan.. to Nov. 1965) ........
E-1965 '., (Dec-. 1965) ...............
E-1966 0 .... .....................
E-1957 000% ........................
E-1968 Unclassified sales an to May 968).........
E-1968 :.1 7; June to Dec. 1968) ........
E-1969 an. to May 1969). ........
E-1969 (June to Dec. 1969).. ......
E-1970 ...: (Jan. to May 1970).........
E-1970 i. .7 (JunetoDec. 1970) ........
E-1971 r ..........................
E-1972 5.856% ..........................
E-1973 If0f' (Janm toNov. 1973)........
E-1973 u...i..i' (Dec. 1973) ...............
E-1974 6.000% ..........................
E-1975 6.000% ..........................
Unclassified sales and redemptions.........


First day of
each month:
5 to 12-41..... After 2 mos35 After 10 years.. ...............
1to 12-42...... do..... ..... do........................
1 to 12-43... ... .do....... ....do..... d ........... ... ... ....
1 to 12-44..... ....do..... .... do........... ............ ..
1 to 12-45... .. do...... .... do...........
1 to 12-46..... .... do........ do...........
1 to 12-47..... ....do...... .... do.... ....... ..... ....
1 to 12-48.. ... do...... .... do......... ...............
1 to 12-49..... .... do...... ....do.......... ...............
1 to 12-50 ..... .... do...... ....do........... .. .... ......
1 to 12-51..... ....do... do ...do ......... ...............
1 to 4-52 ...... .... do...... .... do......... ...............
5 to 12-52..... .... do...... After9yrs. 8mos ...............
1 to 12-53 .... .... do..... ...do ........... ...... ..
1 to 12-54..... .... do..... ...do ............ ...............
1 to 12-55 ... ... do...... ....do ........... ..............
1 to 12-56..... ....do...... .... do........... ..............
1-57 .......... .... do...... ....do.......... ..............
2 to 12-57..... ....do...... After8yrs.11mo. .............
1 to 12-58 ........do...... ....do........................
I to 5-59..... .... do...... .... do ......... ..............
6 to 12-59 ..... .... do...... After7yrs. 9mos6 ...............
1 to 12-60..... ....do...... ....do........... ...............
1 to 12-61..... ..do...... ....do........... .............
1 to 12-62..... .... do...... .... do ........... .............
1 to 12-63..... do...... .... do ........... ..............
1 to 12-64 ..... ... do... do ...do........... ...............
1 to 11-65..... .... do...... ....do........... ...............
12-65......... ....do...... After 7 years3 ..................
1 to 12-66..... .... do...... .... do ........... .............
1 to 12-67..... .... do...... .... do........... ...............
1 to 5-68...... .... do...... ....do........... ..............
6 to 12-68..... .... do...... .... do ........... ...............
1 to 5-69 ...... .... do...... .... do... .... ...............
6 to 12-69 ..... do ...... After yrs. 10 mos ...............
1 to 5-70...... ....do...... ....do........... ...............
6 to 12-70..... .. do...... I .... do........... ...............
1 to 12-71..... ....do...... ....do..........................
1 to 12-72..... ....do...... : ....do........... ...............
1 to 11-73 ..... ... do....... .... do........ ... .............
12-73 .............do...... After 5 years'6 .................
1to 12-74..... ....do...... ....do........... ..............
1 to7-75..........do..........do........... .............
. ....... ............ ................. ...............


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

H-1952 4.053%` .......................... 6 to 12-52..... After 6 mos38 After 9yrs. 8mos" Semiannually...
1- : 1 .. ............. ......... 1to 12-53..... ....do...... ... do.......... ... do .........
1- I .................... 1 to 12-54 ..... .... do ...... .... do........... .... do.........
:-i:.: ~ ......... .............1 to 12-55.... .... do...... ....do ............... do.....
i.* '. l ....... .. ...... ... 1 to 12-56..... ....do...... ....do........... ....do .........
:-I ; I 'j. ii .. 1957) .... ... ... 1-57. ......... ....do..... ..... do........... ..... do........
F-. to Dec. 1957)... .. 2 to 12-57..... ....do...... After 10 years' .. ....do.........
............ ...... 1to 12-58..... .... do ...... .... do ........... ....do.........
1-1 ':' .i. to May 1959)......... 1 to 5-59...... ....do...... do .do.. ......... .... do......... I
:-i I jr%-, i J,.. to Dec. 1959) ........ 6to 12-59..... ....do...... .... do ...... .. ... do .........
I-I : ; .. .............. .... to 12-60..... .... do ...... .... do........... .... do .........
3-1 :I 'I ...................... to12-61..... ..do...... .... do ........... .... do .........
1 .......... .. ..... to l2-62..... do...... .... do........ .......do
I, ......................... 1to 12-63.. do...... ... do ............ ... do .........
S. ...................... to12-64..... .... do...... .... do........... .... do .........
.i t ,' i. i -... to Nov. 1965)........ 1 to 11-65..... .... do...... .... do........... ....do.........
.-1 4 1965) ............... .............. ....do....... ... do........... ....do.........
.1- .................. ..... 1 to 12-66..... .. do...... ....do........... ....do.........
-1 ; .I1:. ........................ 1 to 12-67.... .. do...... .... do ........... ... do.
SI :.r -.. to May 1968)......... 1 to 5-68 .........do...... ....do........... ....do......... I
H-1968 5.34 (June to Dec. 1968) ........ 6 to 12-68 .... ... do...... ....do............. ....do.........
H-1969 I 4 .. (Jan. to May 1969) ......... 1 to 5-69...... .... do...... .... do........... .... do.........
H-1969 ",A" (June to Dec. 1969) ........ 6to 12-69..... ...do...... ....do........... ....do.........
H-1970 *. Jan. to May 1970) ......... 1 to 5-70...... .do...... ....do........... ....do.........
H-1970 .. (Juneto Dec. 1970) ........ 6 to 12-70..... ....do...... ....do...............do.........
H-1971 .. Ai ........................... 1 to 12-71..... .do..........do........... ....do.........
H-1972 E. ........ ...... ....... 1 to 12-72.. .. .do...... ....do........... ....do.........
H-1973 5.949% (Jan. to Nov. 1973) ........ 1 to 11-73.........do...... ....do...............do.........
H-11976.000 (Dec.973) ............... 12-73......... ....do...... ....do..............do.........
H-1974 1* 'it~...................... 1 to 12-74..... ....do...... ....do........... ....do.........
H-1975 ... r ........................ 1to7-75...... .... do...... ....do........... ....do.........
Unclassified sales and redemptions......... ............ ............. ................ ...............

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

Total United States saving bonds........ .............. ............ ................. ...............

*$500 thousand or less.
For footnotes, see page 11.


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


$8
7
1
1





18


$22
29
9
9
10
12
1
22
3
2

117


1,945
8,585
13,800
16,129
12,719
5,813
5,555
5,767
5,732
5,038
4,358
1,498
3,073
5,246
5,365
5,601
5,408
452
4,653
5,005
2,016
2,685
4,738
4,845
4,726
5,334
5,197
4,612
478
5,521
5,476
2,220
2,966
2,068
2,813
2,093
3,022
5,905
6,519
5,912
540
6,522
2,388
1,038

211,376

191
470
878
1,173
893
65
568
890
356
362
1,007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
296
81

15,899


57,979

32
90
168
240
219
18
163
240
112
127
400
443
390
374
353
309
29
396
348
139
166
122
152
144
180
442
581
532
37
608
296
12

7.892


, I .'


153,397

160
381
710
933
674
46
404
651
245
235
606
598
467
399
319
231
17
239
178
60
66
43
41
31
32
72
69
40
2
18

39








10 TABLE



Title of Loan and Rate of Interest



INTEREST-BEARING--Continued a

Nonmarketable- -Continued
United States savings notes:3 3
Series and yield to maturity:
1967 5.260% ...............................
1968 5. 260% (Jan. to May 1968) ... .....
1968 5.340% (June to Dec. 1968) .... .....
1969 5. 340 ...............................
1970 5.340%...............................
Unclassified.............. ............

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

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

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


Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1975-Continued



Date of Issue Redeemable Payable Interest Payable Amount Issued


First day of
each month:
5 to 12-67 .....
1 to 5-68 .....
6 to 12-68.....
1 to 12-69.....
1 to 6-70......


After 1yr!o..
....do......
....do......
.... do......
..do .....


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


$137
122
227
441
128


Amount Retired


$91
78
137
250
67
37........... ...


Amount Outstanding


846
44
90
192
61
,....,.................


1,056 622 434

395,966 182,457 213,510


725,686


188,475


537,211


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

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb h .................................................................................................
United States savings stamps................................................................. .........................................................
Excess profits tax refund bonds c ..... .............................................................................................................
United States notes 4 ................................................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement .........................................
Old demand notes and fractional currency .......... ..................................................................................................
Old series currency (Act of June 30, 1961)46 ............................................................................................................
Silver certificates (Act of June 24, 1967)7 ..............................................................................................................
Thrift and Treasury savings stamps ....................................................................................................................

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

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

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


*$500 thousand or less
For footnotes, see page 11.


4
37
I
72

145
8


27
4

300

68
47
1

70
2
4
210
4

729

1,029

538,240


...............
...............
...............
:::::.:::::::..

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

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

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







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1975 --FOOTNOTES


IBills are sold by competitive bidding on a discount basis.
The average sale price of these securities gives an approximate yield on
a bank discount basis (360 days a year) as indicated. The yield on a true
discount basis (365 days a year) is shown in the summary on Page 1.
'For price and yield of unmatured securities issued at a premium or
discount other than advance refunding operations see Table 5, Public Debt
Operations of .the monthly Treasury Bulletin, beginning with the January
1971 issue.
'Redeemable at option of United States on and after dates indicated,
unless otherwise shown, but only on interest dates on 4 months' notice.
6Arranged according to earliest call dates.
'Redeemable at par and accrued interest to date of payment at option
of representative of deceased owner's estate, provided entire proceeds of
redemption are applied to payment of Federal estate taxes on such estate.
8Redeemable at any time on 30 to 60 days' notice at option of United
States or owner.
9Redeemable at any time on 2 days' notice,
10Redeemable prior to maturity upon proper advance notice in which
case the interest rates would be adjusted downward to reflect the shorter
life of the obligation.
ilRedeemable prior to maturity in whole or inpart as per agreement.
12Redeemable at any time prior to maturity on 1 month's notice.
13Dollar equivalent of Treasury notes issued and payable in the amount
of 435 million Swiss francs.
14Dollar equivalent of Treasury notes issued and payable in the amount
of 97 million Swiss francs.
15Dollar equivalent of Treasury notes issued and payable in the amount
of 575 million Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount
of 1,352 million Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount
of 215 million Swiss francs.
18Dollar equivalent of Treasury notes issued and payable in the amount
of 129 million Swiss francs.
19Dollar equivalent of Treasury notes issued and payable in the amount
of 130 million Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount
of 430 million Swiss francs.
21Dollar equivalent of Treasury notes issued and payable in the amount
of 110 million Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount
of 100 million Swiss francs.
"Dollar equivalent of Treasury notes issued and payable in the amount
of 225 million Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount
of 120 million Swiss francs.
2 'Dollar equivalent of Treasury notes issued and payable in the amount
of 500 million Swiss francs.
26Dollar equivalent of Treasury notes issued and payable in the amount
of 170 million Swiss francs.
2These bonds are subject to call by the United States for redemption
prior to maturity.
"May be exchanged for marketable 1-1/2 percent 5-year Treasury
notes, dated Apr. 1 and Oct. 1 next preceding date of exchange.
s9Includes $316 million of securities received by Federal National
Mortgage Association in exchange for mortgages.
30Issued at par. Seminannual interest is added to principal.
"3The bonds are redeemable without interest during the first twelve
months after issue date. Thereafter, bonds presented for payment prior
to age 59-1/2 years carry a penalty except in case of death or disability
or upon a "roll-over" to other authorized investments.
32Not redeemable except in case of death or disability until owner at-
tains age 59-1/2 years.
"Amounts issued, retired, and outstanding for Series E savings bonds
and for savings notes are stated at cost plus accrued discount. Amounts
issued, retired, and outstanding for Series H bonds are stated at face
value.
34Represents weighted average of approximate yields of bonds of var-
ious issue dates within yearly series if held to maturity or to end of ap-
plicable extension period, computed on basis of bonds outstanding June 30,
1974.
35Redeemable after 2 months from issue date at option of owner.


36Bonds dated May 1, 1941, through Apr. 1, 1952, may accrue interest
for additional 30 years; bonds dated on and after May 1, 1952, through
Jan. 1, 1957, may accrue interest for additional 20 years; bonds dated on
and after Feb. I, 1957, may be held and will accrue interest for additional
10 years.
Unclassified redemptions of savings notes are included in unclassified
redemptions of Series E savings bonds beginning May 1, 1968.
"Redeemable after 6 months from issue date at option of owner.
"Bonds dated June 1, 1952, through Jan. 1, 1957, may be held and will
earn interest for additional 20 years; bonds dated Feb. 1, 1957, through
Nov. 1, 1965, may be held and will earn interest for additional 10 years.
oRedeemable after 1 year from issue date at option of owner.
4'Notes dated May 1, 1967, through June 1, 1970, may be held and will
earn interest for additional 10 years.
42 Not subject to statutory debt limitation.
43Two series issued. First series matured Dec. 31, 1948. Second series
matured Dec. 31, 1949. Bore no interest.
'Excludes $24 million United States notes issued prior to July 1, 1929,
determined pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have
been destroyed or irretrievably lost.
"Excludes $29 million National Bank notes issued prior to July 1, 1929,
and $2 million Federal Reserve bank notes issued prior to July 1, 1929,
determined pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have
been destroyed or irretrievably lost.
*6Excludes $1 million Treasury notes of 1890, $24 million gold certifi-
cates issued prior to January 30, 1934, $30 million silver certificates is-
sued prior to July 1, 1929, and $34 million Federal Reserve notes issued
prior to the series of 1928, determined pursuant to Act of June 30, 1961,
31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
"Excludes $200 million silver certificates issued after June 30, 1929,
determined pursuant to Act of June 24, 1967, to have been destroyed or
irretrievably lost.

AUTHORIZING ACTS
aAll interest-bearing debt was authorized by the Second Liberty Bond
Act, as amended.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
elssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.

TAX STATUS
dBills are not considered capital assets under the Internal Revenue
Code of 1954. The difference between the price paid for the bills and the
amount actually received upon their sale or redemption at maturity for
Federal income tax purposes is to be treated as an ordinary gain or loss
for the taxable year in which the transaction occurs.
eIncome derived from these securities is subject to all taxes now or
hereafter imposed under the Internal Revenue Code of 1954.
fWhere these securities were issued whollyor partlyin connection with
advance refunding exchanges, the Secretary of the Treasury has in some
instances declared, pursuant to Section 1037(a) of the Internal Revenue
Code of 1954, that any gain or loss on the securities surrendered will be
taken into account for Federal income tax purposes upon disposition or
redemption of the (new) securities. For those unmaturedissues included in
advance refundings with deferral of recognition of gainor loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the
monthly Treasury Bulletin or Table 29 of the statistical appendix to the
Secretary's Annual Report for the fiscal year ended June 30, 1974.
gWhere this security was issued in connection withthe advance refund-
ing exchange, the Secretary of the Treasury has declared, pursuant to
Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
on account of the exchange may be taken into account for Federal income
tax purposes either in the taxable year of the exchange or (except to the
extent that cash was received)inthetaxable year of disposition or redemp-
tion of the securities received in the exchange. Any gain to the extent that
cash was received by the subscriber (other than an interest adjustment)
must be recognized in the year of the exchange. For those securities in-
cluded in the advance refunding see Table PDO-7 of the monthly Treasury
Bulletin beginning with the February 1972 issue.
hThese securities are exempt from all taxation now or hereafter im-
posed on the principal by any state or any possession of the United States
or of any local taxing authority.







12 TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JULY 31,1975
[Compiled from latest reports received by Treasury]


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


Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bonds of 1970-79. ... ........................ June 1, 1960 ..... Dec. 1, 1979... June 1, Dec. 1 .......... 4.20% $20
Fei-rr J l Al, l- Adrr, ,-Ir. stcm
(Aci idj-,- -' I.A jn-,-: al
I.litu.j r.. .ri a: ii.rar, :. F .nd:
Debentures, Series AA ............................... Various dates .... Various dates .. Jan. 1, July 1 ........... Various 6
General Insurance Fund:
Armed Services Housing Mortgage Insurance:
Debentures, Series FF............................. ....do........... .... do......... ....do.................. .... do ...... (*)
General Insurance:
Debentures, Series MM ............................. ....do........... .... do......... ....do.................. .... do ...... 423
Housing Insurance:
Debentures, Series BB.............................. ....do............ ....do ......... ....do .................. ....do ...... 14
National Defense Housing Insurance:
Debentures, Series GG.............................. .... do........... .... do......... ....do.................. ....do...... 7
Section 220, Housing Insurance:
Debentures, Series CC.............................. ....do........... .... do......... ....do.................. ....do...... 20
Section 221, Housing Insurance:
D t rec. re:. Series DD.............................. .... do........... ....do......... .... do.................. ....do...... 11
-ri,: r-. r," Mortgage Insurance:
Debentures, Series EE.............................. .... do........... .... do......... .... do.................. ....do...... 4
Title I Housing Insurance:
Debentures, Series R ............................... .... do........... .... do......... .... do......... 2-3/4% (*)
Debentures, Series T ............................... .... do........... .... do......... .... do.................. 3% (*)
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ................................ .... do ........... .... do ......... .... do .................. Various 20
Subtotal ............................ ..... .... ..... .......................... ........................ ............ ..487

Total unmatured debt ......................... ..... ................. ............... ........................ .............. 507
Matured Debt (Funds for payment on deposit with the
United States Treasury):
District of Columbia Armory Board:
Interest ........ ................................ .. ................. ......... ...... ........................ ............ (*)
Federal Farm Mortgage Corporation:
Principal ....................................... ................. ............... ..................... .... ............
Interest ............................................................... ................................................. (
Federal Housing Administration:
Principal ............................. ....... .................. ............... ........................ ............ 5*0
Interest ......................................... .... ......... ..... ......... ....... ........................ ............ i
Home Owners' Loan Corporation:
Principal .................................. ..... ................. ............... ........................ ............ ;'"i
Interest .......................................... .................. ............... ........................ ............

Total matured debt.............................. .................. ............... ........................ ............ )
Total ......................................... ................. ............... ......................... ............. ..507


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


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


UNIVERSITY OF FLORIDA



3 1262 09051 5163




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