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-7 -74 0%UTIOA, aI MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES AUGUST 31,1974 789 (Detail, rounded In millions, may not add to totals) 6- TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING AUGUST 31, 1974 AND COMPARATIVE FIGURES FOR AUGUST 31,1973 Aug. 31, 1974 Aug. 31, 1973 Title Average in- Amount outstanding Average e- Amount outstanding Interest-bearing debt: Percent Percent Marketable: Bills: Regular series: Treasury ................................ .......... 8.650 $107,554 17.741 99,763 Federal Financing Bank .......... ..................... 8.631 1,501 .............. ........................ Tax anticipation series.................................. 19.903 1,526 '10.035 2,017 Notes: Treasury .............................................. 6.757 127,675 6.421 118,656 Bonds: Treasury .............................................. 4.861 33,854 4.494 41,969 Total marketable ......................................... 7.316 272,111 6.628 262,405 Nonmarketable: Depositary series ......................................... 2.000 17 2.000 17 Foreign government series: Dollar denominated ..................................... 6.991 21,600 6.661 26,159 Foreign currency denominated ........................... 7.869 21,599 6.280 31,758 Government account series ................................ 6.630 119,648 6.138 106,816 Investment series ........................................ 2.750 2,271 2.750 2,275 R.E.A. series ........................................... 4.371 10 2.000 6 State and local government series .......................... 6.197 605 5.332 141 United States retirement plan bonds......................... 4.532 75 4.412 64 United States savings bonds................................ 4.841 62,339 4.703 59,764 United States savings notes ................................ 5.324 465 5.324 512 Total nonmarketable ...................................... 6.095 208,629 5.732 197,513 Subtotal Treasury .......................................... 6.773 479,239 6.239 459,918 Subtotal Federal Financing Bank ............................. 8.631 1,501 ................ ......... Total interest-bearing debt .................................. 6.779 480,740 6.239 459,918 Non-interest-bearing debt: Matured debt ............................................... ............... 332 ................ 394 Other.................................................... ............... 720 ................ 708 Total non-interest-bearing debt .............................. ............... 1,052 **************** 1,101 Total public debt outstanding .................................. ............... 481,792 ................ '461,020 TABLE II--STATUTORY DEBT LIMIT, AUGUST 31,1974 Public debt subject to limit: Public debt outstanding .............................................. .............................................. $481,792 Less amounts not subject to limit: Treasury........................................................................................................ 617 Federal Financing Bank ......................................................................................... 1,501 Total public debt subject to limit .................................................................................... 479,674 Other debt subject to limit: Guaranteed debt of Government agencies .......................... ...................................... 426 Notes issued to International Monetary Fun5 ......................................... ................ ............. 825 Specified participation certificates6.................................................................................. 1,135 Total other debt subject to limit....................................................................................................... 2,386 Total debt subject to limit........... ...... ................... ........ .......................................................482,059 Statutory debt limit ......... ........................................................................................ 495,000 Balance of statutory debt limit........................................................................................ 12,941 Computed on true discount basis. P public debt outstanding has been adjusted to show IMF notes separately 2Dollar equivalent of Treasury certificates issued and payable in the to conform with the budget presentation.2 amount of 430, 000, 000 Swiss francs and of Treasury notes issued and pay- s Pursuant to 22 USC 286e. able in the amount of 4,972,980,000 Swiss francs. 6 Pursuant to 12 USC 1717 (c) f ti-39 dated June 30, 3Dollar equivalent of Treasury certificates issued and payable in the 1967. t 3 0 f - amount of 430, 000, 000 Swiss francs and of Treasury notes issued and pay- ? Pursuant to 31 USC 757b. -14 pe *June 0,' statutory debt able in the amount of 4, 972, 980, 000 Swiss francs, and 500, 000, 000 limit established at $400 bill mporarily inc $495 billion Deutsche marks, through March 31, 1975. ," ' 2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1974--Continued Title of Loan and Rate of Interest sDate Redeemable Payable Interest Payable Amount Issued Amount Retired Amount Outstanding INTEREST-BEARINGa Marketable: d Bills (Maturity Value): Series maturing and approximate yield to maturity: Regular series: Treasury: Sept. 5, 1974 1.566% ................... Sept. 12, 1974 7.63%................... .. 260%................. Sept. 19, 1974 817J ................ Sept. 24, 1974 8.057% ................... Sept. 26, 1974 8.23. 1 ............... 7.24 ................... Oct. 3, 1974 8.21 .................... 7:680 ................. Oct. 10, 1974 8.3 3 ................... 7.89 ................. Oct. 17, 1974 8.085 .................. 7.702 ................... Oct. 22, 1974 7.132................. Nov. 24, 1974 17.60................. Oct. 31, 1974 8.796%................. JS7 05%................ eNov. 1974 18.519% ................... 1 197% .................... Nov. 19, 1974 7.87 %................... Nov. 19, 1974 J.:7% ...................4 DNe 21, 1974 8.245% ................... S 2 8.205% ................... Nov. 29, 1974 907% .................. Dec. 5, 1974 8.42% ................... Dec 12, 1974 8. 24%................. Dec. 17, 1974 6.88 0% ................. Dec. 19, 1974 8.175%................... Dec. 26, 1974 9.003% ................... Jan. 2, 1975 8.059% .................... Jan. 9, 1975 8.481% ................... Jan. 14, 1975 6.948 .................... Jan. 16, 1975 7.876% .................. Jan. 23, 1975 7.700 ................ Jan. 30, 1975 8. ................. Feb. 6, 1975 8.660% .................... Feb. 11, 1975 6.342% .................. Feb. 13, 1975 8.719% ................... Feb. 20, 1975 8.899a ................... Feb. 27, 1975 9.93 ................... Mar. 11, 1975 6. 897 ................... Apr. 8, 1975 7.887% .................. Mays 6, 1975 8.442 .. .................. June 3, 1975 8.249%................... July 1 1975 8. 256 ................... July 291975 7.83 ................... Aug. 26, 1975 9.564% ................. Sept. 19, 1974-Nov. 7, 1974 8.2895%..... Total Treasury bills................................... Federal Financing Bank: 41 March 31, 1975 8.049% .................. Total Federal Financing Bank ...................... Tax anticipation series: Sept. 20, 1974 9.652% ................. Total tax anticipation bills .......................... Notes:' Treasury: 5-3/4 A-1974 (Effective Rate 5.7843%)' ............ 6% E-1974 (Effective Rate 5.8613%)' ........... 5-7/8% F-1974 (Effective Rate 5.8254%)' ............ 5-3/4% A-1975 (Effective Rate 5.7335%) ...... 7% B-1975 ................... .................. 5-7/2% C-1975 ................................ 7% D-1975 (Effective Rate 7.0553%)' .............5 5-7/8% E-1975 (Effective Rate 5.576%)' .......... 5-7Q/% F-1975 (Effective Rate 5.771) ........ 8-3/8% G-1975 (Effective Rate 7.9371%)' ............ 7% H-1975 (Effective Rate 6.9123%)' ............. 6-1/4% A-1976 (Effective Rate 6.2947%)' ........... 6-1/2% B-1976................................... 7-1/2% C-1976 (Effective Rate 7.4783%)' ........... 6-1/4% 1D-1976 (Effective Rate 6.1347%) ....... . 5-3/4% E-1976 ................................ 5-7 /9 F-1976 (Effective Rate 5.9740%)' ............ 6-1 -1'2% -1976 (Effective Re 6.5974%)' ..... 8% H-1976 (Effective Rate 8. 817%)' ............... i-i 41. i-1976 ........................ ........ . Cc. 1 77 (Effective Rate 8.0025%' ............... 7.- 47, P-1977 (Effective Rate 7.9.09f') ........... 8.7 6; C -1977 (Effective Rate. t-'- o ............ A-I I ',. ....... ............. .......... *-3 4' C -liF,[ '..e,t. Ra.... .. 7 .)5 ........ i-I 44 A-1li7,l E rti-. P. 6.2061- ........... 76i '- -17, .ife t e Rah 8.c' 6. .. ... ........... d i A- I79O ,Ef .eclc R 7.0.9. ........... . *- 2' E0-1974 ............................. EA -1.7i7 .............. .......... II 21 EA.1975 .... ............. ... .. ..... tI -1 2- 10-197 . I 1 2! EA-1976 ............................... I -I 2, EA-97 ......... .... ................ 1 I T2 r.s E .- 197 .............. ...... ........ .. 3/7/741 .......... 6 6 74 .......... S1 94 .......... 13 741 ... 6 2) 14 .......... u 25 73. s 76 791 .......... 6 27 74 ..........( I 4 14 :.......... I I, 74 .......... 7 I 7T1 .......... 10 2", 3 .......... 7 25 71 .57 9/11/741 11/20/73 .......... . 2) ......... 3 74 .......... 8/29/74 6/6/74 .......... 9/13/74 .......... 12/18/73 ........ 6/20/74 .......... 6/27/74 .......... 7//74 .......... 7/11/74 .......... 1/15/74 .......... 7/18/74 .......... 7/25/74 .......... 7 1 74 .......... 6 74 .......... 2 1 4 ;I .......... 8/29/74 .......... 7/12/74 3/12/74 .......... 4/97 ......7 5/9 74 . 6 4 71 .......... 7 2 7 .......... .3 '7 ;4 .......... 5/5/74 6/5/74 .......... 7/30/74 .......... 8/7/74 11/15/67 10/19/72 12 26 72 2 15 66 5 IS 66 2 15 71 I i 71 10 71 4 1 72, 9 4 73 11 15 73' 2 15 iA) 5 Ii 6i1 Il 1 69 6 9 71 2 15 72 a 1, 12 2 15 73 4/9/74 5 15 71 2 15 7f d II 70 2/15/74 8/15/74 15 71 1 Ii 77 ' Ii 71 6 15 72 2 15 73 5 It 7J S 15 7. Ii 74 2 5Ii 74 4/1/70 10 I 70 4 1 71 1" 71 4 1 72 10 172 4/1/73 10/1/73 4 1 74 9/5/74 9/12/74 9/19/74 9/24/74 9/26/74 10/3/74 10/10/74 10/17/74 10/22/74 10/24/74 10/31/74 11/7/74 11/14/74 11/19/74 11/21/74 11/29/74 12/5/74 12/12/74 12/17/74 12/19/74 12/26/74 1/2/75 1/9/75 1/14/75 1/16/75 1/23/75 1/30/75 2/6/75 2/11/75 2/13/75 2/20/75 2/27/75 3/11/75 4/8/75 5/6/75 6/3/75 7/29/75 8/26/75 3/31/75 9/20/74 11/15/74 9/30/74 12/31/74 2/15/75 5/15/75 8/15/75 11/15/75 2/15/75 5/15/75 9/30/75 12/31/75 2/15/76 5 15/76 8/15/76 11/15/76 5/15/76 2/15/76 8/15/76 3/31/76 6/30/76 2/15/77 8/15/77 5/15/77 ..do.... 2/15/78 11/15/76 8/15/78 6/15/79 11/15/79 ...do.. 5 15 80 101 74 1 75 10 1 75 4 1 76 101 76 4 177 10 1 77 417B h0 I 78 4 I 79 Sept. 5, 1974... Sept. 12, 1974... Sept. 19, 1974... Sept. 24, 1974... Sept. 26, 1974... Oct. 3, 1974... Oct. 10, 1974... Oct. 17, 1974... Oct. 22, 1974... Oct. 24, 1974... Oct. 31, 1974... Nov. 7, 1974... Nov. 14, 1974... Nov. 19, 1974... Nov. 21, 1974... Nov. 29, 1974... Dec. 5, 1974... Dec. 12, 1974... Dec. 17, 1974... Dec. 19, 1974... Dec. 26, 1974... Jan. 2, 1975... Jan. 9, 1975... Jan. 14, 1975... Jan. 16, 1975... Jan. 23, 1975... Jan. 30, 1975... Feb. 6, 1975... Feb. 11, 1975... Feb. 13, 1975... Feb. 20, 1975... Feb. 27, 1975... Mar. 11, 1975.,. Apr. 8, 1975... May 6, 1975... June 3, 1975. .. July 1, 1975... July 29, 1975... Aug. 26, 1975... (t) March 31, 1975... Sept. 20, 1974... May 15-Nov. 15.. Mar. 31-Sept. 30 June 30-Dec. 31. Feb. 15-Aug. 15. May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15 . Mar. 31-Sept. 30 June 30-Dec. 31 . Feb. 15-Aug. 15. May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15 . ...do.......... Feb. 15-Aug. 15. ....do .......... Mar. 31-Sept. 30 June 30-Dec. 31 . Feb. 15-Aug. 15. ...do....... . May 15-Nov. 15 ....do......... May 15-Nov. 15 . Feb. 15-Aug. 15. .... do.......... May 15-Nov. 15 . do.d... ....do......... Feb. 15, 1975... ....do......... ....do.......... .... do.......... ....do...... .. ... do.......... ....do.......... .... do.......... ....do.......... ....do........ 11,8605 2,602 1,802 2,603 1,801 2,611 1,802 1,8011 2,600 1,810 2,603 1,802 2,602 1,802 1,801 2,602 1,802) 2,602 1,8014 2,656( 1 9021 1,801 2,800 1,904 1,903 1,803 1,907 1,901 1,907 1,906 1,802 1,898 1,901 1,902 2,007 1,802 2,004 1,991 1,998 1,801 1,801 1,802 1,802 1,802 1,806 1,782 801 ...... ,........... .................. .... . ... .. . ................... ................... ................... ................... ................... ................... *..*.*..*.*......... ................... .... . ................... ................... ................... ................. . ................... 107,544 ................... 107,544 1,501 ................... 1,501 1,501 ................... 1,501 1,526 ................... 1,526 1,526 ................... 1,526 7,212 $1,770 5,442 2,060 ................... 2,060 2,102 ................. 2,102 5,148 1,134 4,015 6,760 (*) 6,760 7,679 (*) 7.67a 3,115 ................... 32115 2,045 824 1.222 1,776 ................... 1.776 2,042 ................... 2.042 1,731 ................... 1 731 3,739 ................... 3,739 2,697 .................... 21 97 4. I. .................. 4 194 S ............. ........ 4.32 ) ................... 2 802 4 45 4 945 S ................... 3 883 I 5. 2 ................... 1 532 2 704 ...; ............... 2704 SIr3 ................... 5,163 4.JlB ................... 4,919 S ................... 2,565 5,285 ................... 5.285 8,389 ................... 8 389 8 207 ................... 8 207 2 U,2 ................... 2.462 4 j15 ................... 4,559 Sb1,64 ................... 4 211 ................... 2 41 i.245 ................... 26i .2,i3 ................... 4,2 3 1 42 ................... 1.842 42 ................... 42 8 ................... 6 30 ................... 30 27 ................... 27 11 ................... 11 5 ................... 5 17 ................... 17 15 ................... 15 3 ................... 3 1 ................... I 131,402 3,727 127,6875 For footnotes, 'i. pe 9. tRepresents 'I V I d ldc*i runts of eight series of outstanding Treasury bills, $100 maturing each week from September 19, to November 7, 1974. tfl~n addition, S7011 'ea, ls~ued onr Jan,-- 5, 1974. $4,407 4,405 4,412 tt 1,802 4,402tt 4,412tt 4,404ft 4,406 tt 1,802 4,403tt 4,404 tt 4,457 t 4,707 1,801 4,701 4,696 1,904 1,903 1,803 1,807 1,901 1,907 1,906 1,802 1,901 1,902 2,007 1,802 2,004 1,991 1,998 1,801 1,801 1,802 1,802 1,806 1,782 801t .......... ... ....... . ..... .... . ...... .. .......... .......... .......... ........ .......... .......... .......... .......... .......... .......... * TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1974--Continued 3 Title of Loan and Rate of Interest Date of Redeemable Payable Interest Payable Amount Issued Amount Retired Amount Outstanding INTEREST-BEARING--Continueda Marketable--Continued Bonds: 7 e ." 1974 (Effective Rate ij ........ 4.1 .i 1975-85 (Effective F ,'- F "o.......... -1 4 r 1978-83 ... ......................... l~ ,, (Effe.: ..- F ... '........... i- 1980 Ell- F .. .......... (Effe, i.- P I .. ............ 1982 Lu.:' i i. r .' . -3 ,' 1984 Eu..: :r.- r i -.,, ........... j- r. 1985 Eu .,- al.: ., ":, '- .......... . -1 '., 1986 LIr..r. -1 -r r.114 ............ H- J.. 1987-92 (Effective Rit 4. .HPO~. 5 4% 1988-93 (Effective Rate a ........... '- 944 ,F_ .r. .R i -'4!:1 I ......... I7.1 '3' .',iEu .if .- i ite I.i ......... 6-3/4% 1993 (Effective Rate r :r .......... 7% 1993-98 (Effective Rate !H'", ........... 8-1/2% 1994-99............................ .. 3% 1995 ...................................... 3-1/2% 1998 (Effective Rate 3. 5230%) 5 ............ Total Treasury bonds .......................... Total marketable ........................... Nonmarketable: Depositary Series: 2% Bond First Seriese .............................. Foreign government series: Dollar denominated: F. '.' Treasury certificates of indebtedness........ 8. r" Treasury certificates of indebtedness........ 7 A'- Treasury certificates of indebtedness........ S rTreasury certificates of indebtedness........ '. Treasury certificates of indebtedness ........ .'. Treasury certificates of indebtedness........ '. ,, Treasury certificates of indebtedness ... .. Treasury certificates of indebtedness ........ '.' Treasury certificates of indebtedness........ Treasury certificates of indebtedness........ 7. ., Treasury certificates of indebtedness........ 7. i, Treasury certificates of indebtedness ........ 7., Treasury certificates of indebtedness........ 7.60% Treasury certificates of indebtedness........ Treasury certificates of indebtedness .... '. r Treasury certificates of indebtedness........ ''.. Treasury certificates of indebtedness........ '.. r,. Treasury certificates of indebtedness..... -1> Treasury certificates of indebtedness..... A .'r_ Treasury certificates of indebtedness ........ Treasury certificates of indebtedness........ :. 'r Treasury certificates of indebtedness.... -. Treasury certificates of indebtedness........ .', Treasury certificates of indebtedness........ ,1 Treasury certificates of indebtedness........ i. Treasury certificates of indebtedness........ S Treasury certificates of indebtedness ... i'. Treasury certificates of indebtedness........ ;. i' Treasury notes........................... 8. 10% Treasury notes ............................ 7. 50% Treasury notes......................... 7. 20% Treasury notes............................ 7.125% Treasury notes........................ 7.10% Treasury notes ............................ 7. 35% Treasury notes......................... 6. 55% Treasury notes........................... 6. 75% Treasury notes ............................ 6.70% Treasury notes............................ 8.40% Treasury notes........................ 8.30% Treasury notes............................ 8. 40% Treasury notes............................ 8.10% Treasury notes ......................... ". Treasury notes......................... Treasury notes............................ : Treasury notes ........................ 6.85% Treasury notes......................... 6.80% Treasury notes......................... 2. 50% Treasury notes......................... 2. 50% Treasury notes ......................... 5. 90% Treasury notes......................... 5. 95% Treasurynotes......................... 3. 90% Treasury notes......................... 5.875% Treasury notes........................ 2. 50% Treasury notes ....................... 5. 90% Treasury notes ........................ 2. 50% Treasury notes............................ 5. 95% Treasury notes ......................... *$500 thousand or less. For footnotes, see page 9. 12/2/57 4/5/60 5/1/53 1/23/59 10/3/60 8/15/71 2 15/72 8/15/72 6/3/58 11/15/71 8/15/62 1/17/63 8/15/73 4/18/63 2/14/58 1/10/73 5/15/73 5/15/74 2/15/55 10/3/60 Various dates: From 9/1962 5/14/74 6/21/74 5/28/74 .... do... 7/2/74 4/9/74 7/15/74 7/16/74 7/17/74 7/18/74 ....do... 7/19/74 7/25/74 ....do... 7/29/74 8/1/74 8/2/74 6/6/74 8/8/74 8/12/74 8/14/74 8/15/74 .... do... 8/28/74 5/30/74 6/6/74 7/9/74 8/28/74 6 21/73 7/19/73 10/1/73 11/29/73 12/27/73 10 /1/73 7 /7/71 7/14/71 4/25/74 5/23/74 6/27/74 7/25/74 8/22/74 7/19/72 6/25/71 7/7/71 7/14/71 3/15/72 9/15/72 7/19/72 6/26/72 7/7/72 7 14/72 1/15/73 7/19/72 6/29/73 7/19/72 ,e) .... , - '75 ... - : '78 ... (*) .. s/Wm'..'.... 2/15/88g... 8/15/88.... 5 15/89'... (') ........ ../......... 5/15/93.... 5/15/94.... (10) (i 0) ....... / zo) ....... ( ) ....... (11) ....... (io (is ( ) ....... (10) ....... (:0) ... ( 0) .. (10) ....... (lo) ....... ( o) ....... (0)....... ( )....... (Io) ....... (,-o) ...... (to) ...... (to) ...... (-o) .... . ( ) ... .... ('-% ...... ( ) .... ... (10) .... ... (12) ... .... (10) ...... . ( i)....... (") ..... .. (" ) ....... (" ) ....... ( ) ....... "-2) ....... (12) ....... (1- ) ... .... (12 1 ("-) ....... 12) ....... (, 2) ... . 1 ) ....... ( 2) ....... (1 ) ....... (11) ....... ( ) ....... (1 ) ... .... (1 ) .... .. ( ) .. ..... ( 1) ... .... (' 2) ... .... ( 1) ....... ( 2) .. .. .. . 11/15/74 May 15-Nov. 15 .. 5/15/85 ....do........... 6/15/83 June 15-Dec. 15.. 2/15/80 Feb. 15-Aug. 15.. 11/15/80 May 15-Nov. 15.. 8/15/81 Feb. 15-Aug. 15.. 2/15/82 .... do........... 8/15/84 .... do........... 5/15/85 May 15-Nov. 15 .. 11/15/86 .... do........... 8/15/92 Feb. 15-Aug. 15.. 2/15/93 ....do........ ... 8/15/93 ....do........ ... 5/15/94 May 15-Nov. 15.. 2/15/90 Feb. 15-Aug. 15 . 2/15/93 ....do........... 5/15/98 May 15-Nov. 15 .. 5/15/99 ....do ......... 2/15/95 Feb. 15-Aug. 15.. 11/15/98 May 15-Nov. 15 .. 12 years from issue date. June 1-Dec. 1.... 9/16/74 Sept. 16, 1974 ... 9/20/74 Sept. 20, 1974 ... 9/30/74 Sept. 30, 1974 ... .... do... ....do........... 10/2/74 Oct. 2, 1974.... 10/9/74 Oct. 9, 1974.... 1, I'. .:4 Oct. 15, 1974.... 1' 1H' 4 Oct. 17, 1974 .... .... do ... do ........... 10/18/74 Oct. 18, 1974.... ....do... do........... 10/21/74 Oct. 21, 1974 .... 10/25/74 Oct. 25, 1974.... ....do.... do........... 10/29/74 Oct. 29, 1974.... 11/1/74 Nov. 1, 1974.... 11/4/74 Nov. 4, 1974.... 11/6/74 Nov. 6, 1974 .... 11/8/74 Nov. 8, 1974.... 11/12/74 Nov. 12, 1974.... 11/14/74 Nov. 14, 1974.... 11/15/74 Nov. 15, 1974.... ....do.... ....do........... 11/27/74 Nov. 27, 1974.... 12/2/74 Dec. 2, 1974.... 12/6/74 Dec. 6, 1974.... 1/9/75 Jan. 9, 1975.... 1/28/75 Jan. 28, 1975 .... 9/19/74 Mar. 19-Sept. 19. 10/24/74 Apr. 24-Oct. 24.. 12/19/74 June 19-Dec. 19.. .... do ... ... do........... 1/9/75 Jan. 9-July 9.... 1 23/75 Jan. 23-July 23... 4/24/75 Apr. 24-Oct. 24.. 6/25/75 June 25-Dec. 25.. 7/7/75 Jan. 7-July 7..... 7/14/75 Jan. 14-July 14 . 7/24/75 Jan. 24-July 24 . 8/28/75 Feb. 28-Aug. 28.. 10/2/75 Apr. 2-Oct. 2.... I, .,, ; Apr. 30-Oct. 30.. 1i ., 7: May 28-Nov. 28.. 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 .. 9/15/76 Mar. 15-Sept. 15. 3/15/77 .... do........... 3/22/77 Mar. 22-Sept. 22. 6/27/77 June 27-Dec. 27.. 7/777 Jan. 7-July 7..... 7/14/77 Jan. 14-July 14 .. 7 /15/77 Jan. 15-July 15 9/22/77 Mar. 22-Sept. 22. 12/29/77 June 29-Dec. 29.. 3/22/78 Mar. 22-Sept. 22. $2,245 1,218 1,606 2,612 1,916 807 .. 2,702 .. 2,353 .. 1,135 1,216 ... 3,818 250 1,914 ... 1,560 4,917 627 .. 692 ... 1,4732 ... 2,745 4,463 40 282 212 ............... 25 ............... 156 1,105 1,965 1,510 ,267 6,413 ,251 10,140 95 78 890 .............. 155 72 850 .................. 80 .................. 219 ............... 79 ............... 890 ............... 250 .................. 180 ............... 170 .................. 150 .................. 50 .................. 25 ................. 55 .................. 409 .................. 73 ................ 55 .................. 82 . 40 ............... 890 ................. 135 . 212 .................. 850 .................. 20 ............. .... 82 .................. 809 .................. 80 .................. 200 ............... 00 ................. 2750 .. 2500 ............... 200 . 200 .................. 200 .................. 200 .................. 300 ................. 00............... 2075.. 240 .................. 300 .................. 00 .................. 20075 .................. 240 ................. 1500 .................. 60157 .................. 5200 .................. 600 .................. 15200 .................. 15200 .................. 1500 .................. 500 .................. 199 .................. 500 .................. S1,213 1,199 1,464 2,571 1,895 807 2,702 2,353 923 1,216 3,631 225 1,914 1,405 3,812 627 692 1,472 780 2,953 33,854 272,111 17 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1974--Continued Title of Loan and Rate of Interest INTEREST-BEARING--Continued Nonmarketable --Continued F.). r. ,.r.r -r, liese --Continued D:i L 0-- -. ".'.,r- Continued 6.20% Treasury notes.......................... 6. 20% Treasury notes.......................... t,. Treasury notes..................... ..... .. Treasury notes..................... Treasury notes......................... : Treasury notes .......................... Treasury notes...................... i. Treasury notes...................... I': Treasury notes...................... r. Treasury notes...................... t. ,'. Treasury notes.......................... -, Treasury notes.......................... '? Treasury notes.......................... W *. Treasury notes.......................... :'. Treasury notes...................... 8. 25% Treasury notes ....... ............... Date of Issue Redeemable 4/7/72........ ....do.......... 7/19/72........ 4/7/72...... ....do ... .. ....do... . .... do. . 7/19/72 . .... do.. . 6/25/7 ........ 7/9/71 ........ 7/16 /7 ..... 6 25 'i\... . 1 6 :4 .. . 7/15/74 Total dollar denominated.................... I................ Foreign currency denominated: 7. 90% Treasury certificates of indebtedness...... 8.70% Treasury notes...................... 8.25% Treasury notes....................... 8.125% Treasury notes ........................ 8.20% Treasury notes......................... 6.98% Treasury notes......................... 7.07% Treasury notes ..................... 6.60% Treasury notes.......................... 6,60% Treasury notes.......................... 7.15% Treasury notes......................... 7. 25% Treasury notes.......................... 8.40% Treasury notes ...................... 8.60% Treasury notes.......................... 8. 35% Treasury notes......................... 8.55% Treasury notes......................... 8.40% Treasury notes......................... Total foreign currency denominated ........... Government account series: Airport & Airway Trust Fund: 7% 1975 certificates .......................... Civil Service Retirement Fund: 8% 1975 certificates .......................... 7-7/8% 1975 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............................ 5-5/8% 1975 notes............................ 7-5/8% 1981 to 1989 bonds..................... 4-1/8% 1975 to 1980 bonds..................... 3-7/8% 1976 to 1978 bonds...................... 3-3/4% 1976 & 1977 bonds...................... Total Civil Service Retirement Fund........... Employees Health Benefits Fund: 7. 70% 1974 certificates ........................ Employees Life Insurance Fund: 7.70% 1974 certificates ....................... Exchange Stabilization Fund: 7.45% 1974 certificates ........................ Federal Deposit Insurance Corporation: 7.70% 1974 certificates ....................... Federal Disability Insurance Trust Fund: 8% 1975 certificates ........................... 7-i d, 1977 notes............................ n-' 6; 1980 notes............................ I 2 1976 notes............................ '-. 81 1978notes............................ ,- 4, 1979 notes............................ i 1981 to 1989 bonds ..................... 4-1/8% 1979 & 1980 bonds .................... 3-7/8% 1978 bonds............................ Total Federal Disability Insurance Trust Fund.. Federal Hospital Insurance Trust Fund: 8% 1975 certificates ........................... 7 5 'i 1977 notes.......................... 6.-i P 1980 notes............................ ,-1 St 1978 notes............................ 5-3 45 1979 notes............................ 7 -.', Y. 1981 to 1989 bonds..................... Total Federal Hospital Insurance Trust Fund... Federal Housing Administration: Mutual Mortgage Insurance Fund: 7.70% 1974 certificates ........................ Rental Housing Assistance Fund: 7.70% 1974 certificates ........................ Total Federal Housing Administration ......... * $500 thousand or less. For footnotes, see page 9. 7/18/74...... 8/2/73...... 8/20/73........ 8/27/73........ 8/30/73........ 11/30/73........ 1/7/74........ S' '74 ..... II 7 Si 74. .. . 4 2- 74 ...... i 7. 7/17/74........ ................ Various dates: From 6/30/74.. From 8/1/74... From 7/1/74... 6/30/70........ 6/30/73 .... 6/30/69........ 6/30/71........ 8/30/72........ 6/30/68 ........ 6/30/74........ Various dates: From 6/30/64.. 6/30/63........ 6/30/62........ Various dates: From 8/1/74... ....do .......... .... do.......... .... do .......... From 8/2/74... 6/30/70........ 6/30/73........ 8/30/69........ 6/30/71........ 6/30/72........ 6/30/74........ Various dates: From 6/30/64.. 6/30/63........ Various dates: From 8/1/74... 6/30/70........ 6/30/73........ 6/30/71........ 6/30/72........ 6/30/74........ 8/1/74........ ....do.......... On demand.. ....do..... ....do...... After 1 yr. ....do...... ....do...... ....do...... ....do...... .... do...... On demand .. ....do...... ....do...... ....do...... On demand.. ....do...... ....do...... ....do...... ....do..... ....do...... ....do...... ....do...... ..do...... On demand.. ....do...... .... do...... On demand.. After 1 yr.. .... do...... ....do...... ....do...... On demand,. On demand.. ....do...... Payable 4 :.6.. . i 7 7h. .. 4 22 76.... I'.1 70. S7 79 ... i 7 7- 4 1i 71 I .... 10 6 1 .... m6 i I.... I1 14 .... 11 26, 74 .... 11 .' 74 11 7;4 ... 2 N 7' .-. 6 7 .. 10/17/75 .... ............ Interest Payable Apr. 7-Oct. 7... Jan. 7-July7 ... 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-July15.. June 5-Dec. 5... June 25-Dec.25 . Jan. 8-July 8... Jan. 15-July 15.. Jan. 20, 1975... May 1-Nov. 1... May 20-Nov. 20 . May 27-Nov. 27 . May 29-Nov. 29 . Feb. 28-Aug. 28. Apr. 7-Oct. 7... May 6-Nov. 6... May 20-Nov. 20 . June 11-Dec. 11. June 13-Dec. 13. Jan. 8-July 8 ... Jan. 29-July 29 . Mar. 8-Sept. 8.. Apr. 6-Oct. 6... Apr. 17-Oct. 17. ................ 6/30/75.... June 30-Dec. 31. ....do...... ....do...... 6/30/77.... 6/30/80.... 6i 10 76 .... f ad 7j. 6 j 7 ... 6/30/81 to 89 6/30/75 to 80 6/30/76 to78 6/30/76& 77 9/1/74.... ....do...... ....do...... ....do...... 6/30/75 .... 6/30/77.... 6/30/80.... 6/30/76.... 6/30/78.... 6/30/79.... 6/30/81 to 89 6/30/79 & 80 6/30/75 .... 6/30/8075 .... 6/30/7 .... 8/30/79.... 8/30/81 to 89 9/1/74.... ....do...... ....do.......... ....do.......... ....do.......... ....do.......... ....do.......... ....do.......... ... do.......... ....do.......... ....do.......... ....do.......... ....do ......... ....do .......... Sept. 1, 1974.... ....do.......... ....do.......... ... .do .......... June 30-Dec. 31 . ....do.......... ....do.......... ....do.......... .... do....... ....do.......... ....do......... .... do .... . June 30-Dec. 31 . ...do..... .... ...do.......... ....do.......... ....do.......... .... do .......... Sept. 1, 1974.... ... do.......... Amount Issued Amount Retired Amount Outstanding . S .................... 400 400 .................... 400 500 .................... 500 450 .................... 450 400 ................ 400 400 ................ 400 450 .................. 450 500 500 500500 600 0 200 200 200 .................... 200 445 .................... 445 600 .................... 600 200 .................... 200 200 200.......... 21,673 $72 21,600 127 .................... 127 64 .................... 64 38 .................... 38 400 .................... 2 400 38 .................... 38 33 .................. 33 67 .................... 67 33 .................... 33 36 .................... 36 318 ....................' 318 30 .................... 2 30 38 .................... 7 38 50 .................... 2 50 129 .................... 129 29 .................... 29 170 ........... 170 1,599 .................... 1,599 1,032 (*) 1,032 461 .................... 461 381 ) 381 2,952 .................... 2,952 3,951 .................... 3,951 2,909 .................... 2,909 5,835 7 5,82B 4,010 30 3,980 1,628 748 880 5,380 .................... 5,380 2,533 167 2,366 987 .................... 987 807 .................... 807 31,834 952 30,882 222 125 97 225 35 190 2,396 .................... 2,396 548 .................... 548 625 20 605 1,394 .................... 1,394 943 .................... 943 1,152 .................... 1,152 1,284 ................... 1,284 1,059 .................... 1,059 1,095 .................... 1,095 279 .................... 279 154 150 4 7,985 170 7,815 970 610 361 919 551 368 2,159 ................... 2,159 931 .................... 931 538 .................... 53 3,651 ................... 3,651 9,169 1,161 8,008 125 .................... 125 16 16 1 142 16 126 ";. . . . , .. 12 .,,,,.,,, ... ...,,,,...o * ... ... TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1974--Continued Title of Loan and Rate of Interest INTEREST-BEARING--Continueda Date of Issue Nonmarketable--Continued Government account series--Continued Federal Old-Age & Survivors Ins. Trust Fund: Various dates: 8% 1975 certificates ............................. From 8/1/74... On demand.. 7. 1977 notes .................... .......... 6/30/70......... After I yr... S- 1980 notes .......... ......... ..........30 73...... ... 6/30/7 .... ....do ...... -i1 r 1976 notes ............................... ... .... do ...... r-I ,.. 1978 notes ............................... 1 .... do ...... :-j 4i 1979 notes .......... ..................... 7: do ...... 6 r 1981 to 1989 bonds........................ 4 On demand.. Various dates: 4-1/8% 1978 to 1980 bonds........................ From 6/30/64.. ....do...... Total Fed. Old-Age & Survivors Ins. Trust Fund........ ... ........................................... Fed-ra] F'incv and Loan Insurance Corporation: Various dates: ; ; l,- 4 .r, ,. ......................... From8/1/74... Ondemand.. Federal Supplementary Medical Insurance Trust Fund: 8% 1975 certificates ............................. S. 1980 notes ................................ * I 1978 notes ........... ........... ......... i 1979 notes ....... ....................... 1981 to 1989 bonds ......................... From 8/1/74... i ....do...... 6/30/73... ... After 1 yr... 6/30/71........ .....do...... 6/30/72......... ....do..... 6/30/74......... On demand.. Total Federal Supplementary Medical Ins. Trust Fund....................... ... ..... .. Foreign Service Retirement Fund: Various dotes: 8% 1975 certificates............................ From 8/1/74... T- 77 notes ................... .... ....... 6/30/70......... -. 80 notes ............................ .. 6/30/73 ....... S i .76notes ............................... 6/30/69 ....... I ,: 1 78 notes ..... .... .. .......... .. .... .... 6/30/71 ........ ) I 79 notes ................ ... ..... ...... 6 30/72......... A. I 84 to 1989 bonds...................... 6.30/74......... r ; 1983 bonds........................... 4/30/69......... Total Foreign Service Retirement Fund .......... ............... GSA Participation Certificate Trust 5.90% 1975 notes .............................. 11/15/72........ 6% 1975 notes ................................... 1 72........ 6. 90% 1976 notes ................. ............. 3 22 73......... 8. 05% 19768 notes ................................ 8/2 73....... 7. 05% 1977 notes ............................... 1/24/74....... 8.30% 1979 notes ............................... 7/22/74......... Total GSA Participation Certificate Trust ........ ................ Government Life Insurance Fund: 7-1/4% 1977 notes ............................. 6/30/70......... 6-1/4% 1980 notes ....................... ...... 6/30/73 ......... 6% 1976 notes ................................... 6/30/69......... 5-1/2% 1978 notes .................. ............ 6/30/71......... 5-1/4% 1975 notes ............................. 6/30/68......... 5-1/4% 1979 notes ............................... 6/30/72......... 7-1/4% 1981 to 1989 bonds.................... 6/30/74......... 4-1/4% 1978 & 1979 bonds ........................ 6/30/67......... 3-3/4% 1975 bonds ............................. 6/30/60......... Various dates: 3-5/8% 1976 to 1978 bonds........................ From 6/30/64.. 3-1/2% 1976 & 1977 bonds ........................ From 2/1/60... Total Government Life Insurance Fund........... Highway Trust Fund: 7% 1975 certificates.............................. Indian Tribal Funds: 7.70% 1974 certificates........................... Individual Indian Money: 7.70% 1974 certificates.......................... National Service Life Insurance Fund: 7-7/8% 1975 certificates.......................... 7-5/8% 1975 certificates.......................... 7-1/2% 1977 notes ............................... 6-1/2% 1980 notes........................... 6-1/4% 1976 notes........................... 5-3/4% 1978 notes.......................... 5-1/2% 1975 notes .............................. 5-1/2% 1979 notes ........................... 7-1/2% 1982 to 1989 bonds....................... 4-1/4% 1981 bonds.............................. 3-3/4% 1975 bonds.............................. 3-5/8% 1976 to 1980 bonds ....................... 3-3/8% 1978 bonds............................... 3-1/4% 1976 & 1977 bonds ........................ 3-1/8% 1978 bonds............................. Total National Service Life Insurance Fund....... Postal Service Fund: 7.70% 1974 certificates .......................... 9.35% 1974 certificates .......... 9. 66% 1975 certificates .......................... Total Postal Service Fund...................... * $500 thousand or less. For footnotes, see page 9. Various dates: From 6/30/74.. 8/29/74........ On demand.. After 1 yr... .... do..... .... do..... .... do .... .... do .... On demand.. .... do...... (. )........ ( ) . (Si)..... ( ). . () )........ After 1 yr... .... do...... .... do..... .... do...... .... do...... .... do ...... On demand.. .... do...... .... do ...... .... do ...... .... do ...... On demand.. .... do ..... .... do ........ ....do...... Various dates: From 8/12/74.. 7 19/74......... 6/30/70......... 6/30/73......... 6/30/69......... 6/30/71......... 6/30/68......... 6/30/72......... 6/30/74........ 6/30/67........ 6/30/60......... Various dates: From 6/30/65.. 6/30/63......... 6/30/62......... 6/30/61......... Various dates: From 8/1/74... 8/21/74........ ....do......... .... do...... .... do...... After 1 yr... .... do ...... .... do...... ....do ...... .... do ...... .... do...... On demand.. ... do... ... .... do ...... .... do..... .... do ..... .... do ...... .... do ..... On demand.. ....do.... .... do ..... ... . Redeemable Payable Interest Payable 6/30/75..... 6/30/77..... 6/30/80.... 6/30/76..... 6/30/78..... 6/30/79..... 6/30/81 to 89 6/30/78 to 80 9/1 74...... June 30-Dec. 31. .... do......... . do .......... .... do ... . .... do ... .... do .... .... do .......... .... do .......... Sept. 1, 1974.... 6/30/75..... June 30-Dec. 31. 6/30/80 ..... .... do ......... 6/30/78 ..... .... do.......... 6/30/79.... ... do.......... 6/30/81 to 89 do ......... 6/30/80..... 6/30/76..... 6/30/78..... 6/30/79..... 6/30/84 to 89 6/30/76 to 83 11/15/75.... 12/21/75.... 3/22/76 ..... 8/2/76...... 1/24/77..... 7/22/79..... 6/30/77 ..... 6/30/80 ..... 6/30/76..... 6/30/78 ..... ,In/75. 6/30/81 to 89 6/30/78 & 79 6/30/75 ..... 6/30/76 to 78 6/30/76 & 77 6/30/75..... 9/1/74 ..... ....do ..... 6/30/75..... .... do ..... 6/30/77..... 6/30/80..... 6/30/76 ..... 6/30/78..... 6/30/75..... 6/30/79 ..... 6/30/82 to 89 6/30/81 ..... 6/30/75 ..... 6/30/76 to 80 6/30/78..... 6/30/76 & 77 6/30/76..... 9/1/74...... 11/21/74.... 2/21/75..... ... . June 30-Dec. 31. ....do .......... .... do.......... .... do ......... .... do ........ .... do.......... .... do .......... do .......... May 15-Nov. 15 . June 21-Dec. 21. Mar. 22-Sept. 22 Feb. 2-Aug. 2... Jan. 24-July 24.. Jan. 22-July 22.. June 30-Dec. 31. ...do .......... .... do.......... ....do .......... .... do.......... ...do .......... .... do.......... .... do .......... .... do .......... .... do .......... .... do.......... June 30-Dec. 31. Sept. 1, 1974 ... ....do ......... June 30-Dec. 31. ... do.......... .... do......... .... do .......... .... do ......... .... do .......... .... do .......... .... do .......... .... do ......... .... do......... .... do ......... .... do .. ... .... do ......... .... do .......... .... do.......... Sept. 1, 1974. ... Nov. 21 1974... Feb. 21, 1975... .. ..... Amount Issued Amount Retired Amount Outstanding 121 34,460 142 34,318 238 237 396 237 159 282 ............... ... 282 255 125 129 232 .................... 232 558 .... 558 1,722 363 1,359 7 4 3 7 . 11 11 5 ......... 5 4 ..... ....... 4 9 ........... .. 9 42 .... ............. 42 24 3 21 109 7 102 194 76 118 198 67 131 124 36 88 67 7 61 97 18 79 45 (* 45 727 205 522 30 ................... 30 47 ........ .. ..... 47 33 .................... 33 112 .... .. ..... ..... 112 64 ........... ........ 64 32 .............. ..... 32 35 .................... 35 28 .................. 28 74 11 63 78 .................... 78 118 118 651 11 640 8,764 638 8,126 3 ............. ...... 3 4 .................... 4 6 .................... 6 2 .................... 2 569 ................. 569 666 .................... 666 305 .................... 305 1,091 .................... 1,091 333 .................... 333 481 .................... 481 572 .................... 572 225 ....... .... 225 387 9 377 898 .................... 898 298 .................... 298 430 .................... 430 343 .................... 343 6,606 9 6,597 1,473 560 913 250 .................... 250 150 .................... 150 1,873 560 1,313 6 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1974--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Issued _______________________________________________ -5 4 1- + I I-- INTEREST-BEARING -Continueda Nonmarketable--Continued Government account series--Continued Railroad Retirement Account: 3-1/2% 1975 certificates..................... 8% 1981 notes ............................... 6-3/4% 1980 notes .......................... 6-1/8% 1978 notes .......................... 5-3/4% 1979 notes ........................... Total Railroad Retirement Account.......... Railroad Retirement Holding Account: 8-1/2% 1975 certificates..................... 8-3/8% 1975 certificates..................... 8% 1975 certificates ......................... Total Railroad Retirement Holding Account... Railroad Retirement Supplemental Account: 4-1 7. 1975 certificates .................. 1975 certificates .................. 1i certificates ............. .......... Total Railroad Retirement Supplemental Account............................ Treasury Deposit Funds: 7.70% certificates ......................... S,, i. s. .... ........ ............. 3. 50% certificates ....................... 6-7/8% notes ........... ................ 4% notes ........ ........................... 4% notes ................ ............. 4% notes ............... ............... 3-1 /2% bonds..................... ........ 3-1/2% bonds........................... 3-1/2% bonds................................ Total Treasury Deposit Funds............... rj .0 i. .* ,... Trust Fund: -, t I e;. certificates........... .......... Veterans' Reopened Insurance Fund: 8% 1975 certificates.......................... -i r 1975 certificates..................... S 1975 to 1977 notes .................... 1975 to 1980 notes .................... i 1 b 1975 & 1976 notes..................... 8 r 1975 to 1978 notes.................... 0 1975 to 1979 notes .................... 1981 to 1989 bonds.................... Total Veterans' Reopened Insurance Fund .... Veterans' Special Life Insurance Fund: 6% 1975 certificates......................... 5-5/8% 1975 to 1980 notes .................... 5-1/4% 1975 to 1979 notes .................... 5% 1975 to 1978 notes ........................ -?'4% 1975 to 1977 notes .................... S. e'n 1975 & 1976 notes .................... 5-7/8% 1981 to 1989 bonds................... Total Veterans' Special Life Insurance Fund.. Total Government account series............ Investment Series: 2-3/4% Treasury Bonds B-1975-80" ........... R. E.A. Series: 5% Treasury certificates of indebtedness....... 2% Treasury bondse ........................ Total R. E.A. series .................... State and local government series: Treasury certificates of indebtedness (Various interest rates) ......................... Treasury notes (Various interest rates)......... Treasury bonds (Various interest rates)........ Total State and local government series ... *$500 thousand or less. For footnotes, see page 9. Various dates: From 8/1/74.. 6/30/74........ 6/30/73........ 6/30/71........ 6/30/72 ........ Various dates: From 8/1/74.. From 7/1/74.. 6/30/74........ Various dates: From 8/1/74.. From 7/1/74.. 6/30/74........ 8/1/74......... 2/19/74........ 6/30/74........ Various dates: From 6/30/74. 1/21/74........ Various dates: From 12/29/72 From 6/29/73. From 6/30/73. 1 2/23/69 ....... 7/1/70 ......... 4/1 /71......... Various dates: From 86/30/74. Various dates: From A" 4 .1. From; i ii 6/30/70........ 6/30/73........ 6/30/69........ 6/30/71........ I( 3i0 f 3u i .. Various dates: From 7/1/74.. 6/30/73........ 6/30/72........ 6/30/71........ 6/30/70........ 6/30/69........ 6/30/74 ........ 4/1/51 ........ Various dates: From 1/1974.. From 9/1962.. On demand.. After 1 yr... .... do...... .... do...... .... do ...... On demand.. .... do ...... .... do ..... 6/30/75.... 6/30/8 ..... 6/30/80. 6/30/78. 79 ..... 6/30/75..... .... do...... .... do...... June 30-Dec. 31. .... do.......... .... do ......... .... do .......... .... do .......... June 30-Dec. 31. .... do.......... ...do......... . .. .. ... On demand. 6/30/75 ..... June 30-Dec. 31. .... do...... ... ...... do........ .. .... do ...... do. .. ...do ......... On demand.. .... do ...... .... do...... .... do... .. At Maturity . .... do...... .... do...... .... do..... (27) ....... (21)........ ( 7) ........ On demand.. On demand.. .... do...... After I yr... .... do ...... .... do ...... .... do ...... .... do...... On demand.. On demand.. After 1 yr... ... do ...... .... do ...... .... do ...... On demand.. 4/1/75e 2.. ' I it S...do ... 1/21/77..... 6/30/7.... 12 23/79.... 7 1/80..... 4/1/8..... 6/30/75..... 6/30/75..... ....do...... 6/30/75 to 77 6/30/75 to 80 6/30/75 &76 6/30/75 to78 6/30/75 to 7 6/30/81 to 89 S30 :. I / 30/75 to 79 6/30/75 to 76 8/30/75 to 78 6/30/75 to 77 6/30/75 & 76 6/30/81 to 89 4/1/80 ..... Sept. 1, 1974... Feb. 19, 1975... June 30, 1975... .... do...... . Jan. 21......... Dec. 29......... June 29......... June 30......... June 23-Dec. 23. Jan. 1-July 1.... Apr. 1-Oct. 1... June.30-Dec. 31. June 30-Dec. 31. ....do.......... .... do .......... .... do .......... .... do .......... .... do.......... .... do .......... .... do.......... June 30-Dec. 31. ...do......... . .... do .......... ... do .......... .... do .......... ... do .......... .... do.......... Apr. -O.t. .... Apr. 1-Oct. 1... After 1 mo.. year from Semiannually ... issue date. (') ......... 12 years front Jan. 1-July 1.... issue date. Various dates After 1 mo.. ....do........ ....do........ After 1 yr... ....do...... ... . From 3 to 12 mos. or any intervening period. From lyr. & 1 day to 7yrs. or any inter- vening period From 7 yrs. & 1 day. At Maturity ..... Various dates.... .... do.......... 83 535 Amount Retired Amount Outstanding 4,036 538 3,498 1 ................... 1 ( ) ................. ( ) 4 2 1 5 2 3 15 ................... 15 2 ................... 2 44 16 28 61 16 45 4 (*) 4 76 ................... 76 6 ................... 6 607 72 534 2 ................... 2 23 ................... 23 6 ................... 6 28 ................... 28 75 ................... 75 75 ................... 75 100 ................... 100 1,002 73 930 11,400 1,228 10,171 1 ................... 1 2 ................... 2 32 ................... 32 60 ................... 60 35 ................... 35 41 ................... 41 49 (*) 49 67 ................... 67 287 (*) 287 4 ................... 4 73 ................... 73 62 ................... 62 53 ................... 53 45 ................... 45 69 ................... 69 88 ................... 88 395 ................... 395 125,898 6,250 119,648 15,331 "13,060 2,271 19 17 2 43 35 8 62 52 10 12 ................... 12 237 ................... 237 355 ................... 355 605 ................... 605 t TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1974--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired Amount Outstanding INTEREST-BEARING--ContinuedO Nonmarketable--Continued United States retirement plan bonds: e Investment yield (compounded semiannually) 3.75 %..................................... 4.15% .................... ............... 5.00% .. ....... ................ Total United States retirement plan bonds United States Savings bonds:'3- Series and approximate yield to maturity: E-1941 3.895% .... ..................... E5.0-194 3.947%... 33....................... E-.00%1943 4.004% ......................... E-1944 3.771%33...................... E-1945 3.656%"...................... E-1946 3.758%".. .......................... E-1947 3.830% ......................... E-1948 3.907% ........................... E-1949 4.030%"'...................... E-1950 4.128%"...................... E-Unca19514sified............................. Series -19524.240% (Jan. to Apr. 1952).maturity: E-1941 34.291% (May...toDec.......1952)........ E-1953 4.344% ......................... E-1954 4.107% 33......................... E-1955 3.97871% "........................ E-1956 3.656% ......................... E-1957 4.230% (Jan.1957)......... ...... E-19574.368% 1 Ft. LtoDec. 1957)....... E-1958 4.483% ......................... E-1959 4.57030% Jan to May 1959)................... E-1959 4, 572% 33 (June to Dec. 1959) ....... E-1960 4.64428% ......................... E-1951 4.74191% 3 ......................... E-1952 4. 240% (Jan. to Apr. 1952)................ E-1963 4.890% "......................... E-1964 4.96107% ........................ E-1965 5. 0378% 3 (Jan...... to Nov. 1965) ............ E-1966 5.151% ......................... E-1967 .017% (Jan. 1957)............... E-196857 4.93680% an. to May 1968)....... E-1958 4.4809% ....... Dec. 1968).......... E-19569 4.570% (Jan. to May 1969)........ E-199 5.427% (June to Dec. 1969) ....... E-1970 5.460% an. to May 1970).................. E-1970 5.500% e to...... Dec. 170............. E-197162 45. 500% ......................... E-1972 4. 500% ......................... E-1973 5.500% (Jan. to Nov. 1973)....... E-197365 5.13000% (Dec. 1973) .............. E-197466 5.151% ......................... Unclassified sales and redemptions.......... Total Series E ...................... H-195268 43.970% Jan. to May 1968)........ H-1953 4.029% .une to Dec. 968)........ H-1954 3.998% Jan............. to May 1969)......... H-1969 5.427% ne to Dec. 1969) ........ H-1956 3.953% ...................... H-19570 4.430% (Jan. to May 1970)........ H-19570 45.244500% (June to Dec. 19570) ....... H-1971 45.500% ......................... H-1959 4.430% (Jan. to May 1959)........ HE-196072 54.52200% ...................... A1-1967 4.584% ...................... E-1962 5.500% (Jan. to .....Nov. 1973) .............. E-1963 .000735% 1973) .... ............ H-1964 4.5000% ........................ H-195Unclassified sales an to redemptio. 196ns) ....... Total Series E ........................... H-1952 3.810% ...................... H-1953 4.029% ......................... H-196754 3.998% ......................... H-1955 35.07820% (Jan ..to May .......1968...)........ H-196 3.953% (n ..... ................. H-16957 4.030% (Jan. 1957). May 1969)........... H-196 57 42445% (JunFeb. to Dec. 196957)....... H-197059 4.430% (Jan. to May 197059)........ H-197059 4.486% (June to Dec. 197059) ....... H-1970 4.500% ......................... H-197261 4.584% ......................... Unclassified sales and redemptions......... Total Series H848% ......................... Total United States savings bonds....... Total United States savings bonds ....... Firstdayofeact month from: 1/63 to 5/66... 6/66 to 12/69.. 1/170........ 1/1/71........ 1/1/72........ 1/1/73........ 1/1/74........ 2/1/74........ ..d... ...... do. .... do...... ....do...... ....do...... .... do ...... First day of each month: 5 to 12-41..... After 2 mos" 1 to 12-42..... ....do...... 1 to 12-43..... ....do...... 1 to 12-44..... ....do...... 1 to 12-45..... ....do...... 1 to 12-46.... ....do...... 1 to 12-47..... ....do...... 1 to 12-48..... ....do...... 1 to 12-49..... ....do...... 1 to 12-50..... ....do...... 1 to 12-51..... ....do...... I to 4-52...... ....do...... 5 to 12-52..... ...do ...... 1 to 12-53..... ....do...... 1 to 12-54..... ....do...... 1 to 12-55 ..... ....do...... 1 to 12-56.... ....do...... 1-57.......... .... do ...... 2 to 12-57... .....do...... 1 to 12-58..... ....do...... I to 5-59...... ....do...... 6 to 12-59..... ....do...... 1 to 12-60..... ....do ...... 1 to 12-61..... ....do...... 1 to 12-62..... ....do...... 1 to 12-63..... ....do..... 1 to 12-64..... ....do...... 1 to 11-65 .... ....do...... 12-65 ......... .... do...... 1 to 12-66 .... .....do...... 1 to 12-67..... ....do...... 1 to 5-68...... ....do...... 6 to 12-68..... ....do...... I to 5-69...... ....do...... 6 to 12-69..... .... do...... 1 to 5-70...... .... do...... 6 to 12-70..... ....do...... 1 to ?.i .... do...... 1 to 1 ... .... do..... 1 to 11-73..... ....do...... 12-73......... ....do...... 1 to 8-74...... .... do...... 6 to 12-52..... After 6 mos" 1 to 12-53..... ....do...... 1 to :. .. ....do...... 1 to : : do ..... 1 to 12-56.. .. do...... 1-57 .......... ...do ...... 2 to 12-57..... .... do...... 1 to 12-58 ..... .... do...... 1 to 5-59...... ....do...... 6 to 12-59..... ....do...... 1 to 12-60..... .... do...... 1 to 12-61..... ....do...... 1 to 12-62..... ....do...... 1 to 12-63 ..... ....do...... 1 to 12-684..... ....do...... I to 11-65 ..... ....do...... 12-685 ...........do...... 1 to 12-66..... ...do...... 1 to 12-67..... .... do...... 1 to 5-68...... .... do...... 6 to 12-68..... ....do...... 1 to 5-69...... ....do...... 6 to 12-69..... ....do...... 1 to 5-70 ...... .... do...... 6 to 12-70..... .... do...... 1 to 12-71..... ....do...... 1 to 12-72..... .... do...... 1 to 11-73..... ....do...... 12-73......... ....do...... 1 to 8-74...... ....do...... .............. ............ Indeterminate...... .... do.......... .... do .......... .... do .... .... do............ ....do........... .... do.......... .... do............ ........do.......... After 10 years 3 .. .... do............ .... do ............ .... do.......... .... do............ .... do............ .... do.......... .... do............ .... do............ .... do............ .... do.......... .... do........ .. ... do............ ....do............ .... do............ ....do............ .... do........... After Byrs. 11 mos' .... do ............ ....do........ . After7yrs. 9mos " .... do............ .... do........... .... do........... .... do............. ....do............ .... do ............ After years 35 ... .... do............ .... do ............ .. .. do .......... .... do ............ .... do............ After 5 yrs. 10 mos"' .... do............ .... do ............ .... do ............ .... do............ .... do............ After 5 years 3" ... .... do ............ After 9yrs. 8mo......s..... .... do............ .... do............ .... do............ ....do............ .... do............ After 10years ... .... do............ .... do............ .... do............ .... do ............ .... do ........... .... do ............ .... do............ .... do ............ .... do............ .... do............ .... do............ .... do ............ .... do ............ .... do ............ .... do............ .... do............ .... do............ .... do ............ .... do ............ .... do ............ .... do ............ .... do ............ .... do............ Semiannually... .....do.......... .....do......... .....do... ...... .... do.......... ............... ............... ............... .. ............ ............... .... ......... ............... ............... .... ......... ............... ............... ............... ............... ............... ............... ............... ............... ............... ............... ............... ............... .....do.......... .....do....... . .....do.......... ... do. ........ ....do...... . ....do......... ....do......... ... .do. .. ... .do ... ... do .. ....do.... ... .... do......... .... do. ........ .... do......... ....do.... d....... 89 14 75 1,935 1,757 178 8,541 7,736 805 13,730 12,458 1,271 16,041 14,473 1,568 12,631 11,263 1,368 5,769 4,998 772 5,507 4,644 863 5,715 4,745 970 5,677 4,637 1,040 4,986 4,021 965 4,313 3,478 835 1,483 1,192 291 3,043 2,432 610 5,187 4,081 1,106 5,302 4,110 1,191 5,520 4,245 1,275 5,336 4,074 1,262 445 334 111 4,590 3,467 1,123 4,933 3,635 1,298 1,987 1,450 537 2,645 1,929 716 4,665 3,316 1,349 4,765 3,275 1,490 4,643 3,114 1,529 5,232 3,331 1,900 5,098 3,254 1,844 4,524 2,873 1,651 468 291 176 5,408 3,296 2,112 5,343 3,209 2,134 2,146 1,260 886 2,893 1,739 1,154 2,023 1,164 859 2,728 1,559 1,169 2,041 1,077 964 2,944 1,532 1,412 5,746 2,614 3,132 6,340 2,481 3,859 5,745 1,909 3,836 522 142 381 3,237 455 2,782 535 "6675 -140 202,364 147,728 54,636 15,313 7,610 7,703 217,678 155,338 62,339 * $500 thousand or less. For footnotes, see page 9. a TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST31, 1974--Continued 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 United States savings notes: : 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 .................. Subtotal Treasury............................ Subtotal Federal Financing Bank ............... Total interest-bearing debt .................... 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 1 yr". ....do..... ....do..... ....do..... ....do..... After4-1/2yrs.40. ....do........... ....do.......... ....do........... ....do... 1,022 557 465 384,052 175,423 208,629 664,802 185,563 479,239 1,501 ................ 1.501 666,303 185,563 480,740 ." .-,r.,ir .r t .. ,,..L debt: Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ............................. ................................................ 2-1/2% Postal Savings bonds................... .............................................................................................. First I ibertv bonds, at various interest rates ................................................................................................... Other Lit-: ii t..:.rd. 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 ............................................................................................................................... Treasury savings certificates................................. ...... .................................................................. Treasury tax and savings notes................................................................................................................. United States savings bonds..................................................................................................................... Armed Forces leave bonds................................................................................ ..................................... Total matured debt................................................ ................................................................. ....... Other debt: M.-.r t,i "- uar wa, Insurance Company Tax and Loss Bonds0 ...................................................................................... 'c..ess pSrits I sregs stamps............................................................................................................. Excess profits tax refund bonds .......................... ......................................................................... United States notes ..................................................................................................... .................... National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement 44 ............................... Old demand notes and fractional currency ......... ..... ......... ........ ................................................................ Old series currency (Act of June 30, 1961)*A ..................................................................................................... Silver certificates (Act of June 24, 1967) 4 ............... ....................... ........................................................ Thrift and Treasury savings stamps ........... .... ......... ...... ...................................................................... Total other debt .................. ... ........ ..................................................................................... Total non-interest-bearing debt ...... ......... ..................................................................................... Total public debt outstanding .......................................... .................................................... ....................... * $500 thousand or less. For footnotes, see page 9. '1 (,) 4 68 1 132 (*) 93 28 4 332 57 48 "323 71 u 2 4 "212 -4 720 1,052 481,792 ....... TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1974--FOOTNOTES 'Bills 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. 'Acceptable in payment of income taxes due September 15, 1974. tFor price and yield of unmatured securities issued at a premium or discount other than advance refunding .' : le 5, Public Debt Operations of the monthly Treasury :- -: .. 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. Ar- --ed a cording to earliest call dates. S: : i 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 I J ..- at any time on 30 to 60 days' notice at option of United States or owner. Redeemable at any time on 2 days' notice. --Redeemable prior to maturity upon proper advance notice in which case the interest rates would be adjusted downward to reflect the shorter life of the obligation. 'Redeemable prior to maturity in whole or in part as per agreement. -3Dollar equivalent of Treasury certificates issued and payable in the amount of 430,000,000 Swiss francs. -'Dollar equivalent of Treasury notes issued and payable in the amount of 215,000.000 Swiss francs. D'-I_ e..""1" of Treasury notes issued and payable in the amount of 1. : -" Francs. "Dollar equivalent of Treasury notes issued and payable in the amount of 1,351.980,000 Swiss francs. -'Dollar equivalent of Treasury notes issued and payable in the amount of 130.000,00 Swiss francs. lsDollar equivalent of Treasury notes issued and payable in the amount of 110,000,000 Swiss francs. 1Dollar equivalent of Treasury notes issued and payable in the amount of 225,000,000 Swiss francs. SDollar equivalent of Treasury notes issued and payable in the amount of 120.000,000 Swiss francs. -Dollar equivalent of Treasury notes issued and payable in the amount of 1 075,000,000 Swiss francs. 2-Dollar equivalent of Treasury notes issued and payable in the amount of 100,000,000 Swiss francs. iDollar equivalent of Treasury notes issued and payable in the amount of 170,000,000 Swiss francs. 21Dollar equivalent of Treasury notes issued and payable in the amount of 435, 000,000 Swiss francs. Z5Dollar equivalent of Treasury notes issued and payable in the amount of 97,000,000 Swiss francs. 26Dollar equivalent of Treasury notes issued and payable in the amount of 575,0000,000 Swiss francs. ?These bonds are subject to call by the United States for redemption prior to maturity. 28May be exchanged for marketable 1-1/2 percent 5-year Treasury notes, dated Apr. 1 and Oct. 1 next preceding date of exchange. 291ncludes $316,389,000 of securities received by Federal National Mortgage Association in exchange for mortgages. 'Issued at par. Semiannual interest is added to principal. 3'Not redeemable except in case of death or disability until owner at- tains age 59-1/2 years. rAmounts 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 Hbonds are stated at face value. 33Represents 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, 1973. 34Redeemable after 2 months from issue date at option of owner. 35Bonds 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. 1, 1957, may be held and will accrue interest for additional 10 years. `Unclassified redemptions of savings notes are included inunclassified redemptions of Series E savings bond beginning May 1, 1968. 3Redeemable after 6 months from issue date of owner. "Bonds dated June I, 1952, through Jan. 1, -. ,- be held and will earn interest for additional 20 years; bonds dated Feb. 1, 1957, through Nov. ., 1965, may be held and will earn interest for additional 10 years. 39Redeemable after I year from issue date at of owner. "Notes dated May 1, 1967, through June 1, m ,may be held and will earn interest for additional 10 years. 'Not subject to statutory debt limitation. -*Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31, 1949. Bore no interest. 3 Excludes $24,142,000 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 $28,920,000 National Bank notes issued priortoJuly 1, 1929, and $2.063,000 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. -5 Excludes $1,131,000 Treasury notes of 1890, $23,950,000 gold certifi- cates issued prior to January 30, 1934, $29,780,000 silver certificates is- sued prior to July 1, 1929, and $34,450,000 Federal Reserve notes issued , -1 the series of 1928, determined pursuant to Act of June 30, 1961, I ..".. 912-916, to have been destroyed or irretrievably lost. 46Excludes $200,000.000 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 and Federal Financing Bank Act. Issued pursuant to Sec. 832(e), Internal Revenue Code of 1954. SIssued pursuant to Secs. 780-783. incl.. Internal Revenue Code of 1939. TAX STATUS a Bills are not considered capital assets under the Internal Revenue Code of 1954. The difference between the price paid for the bills and the amount actually received upon their sale or redemption at maturity for Federal income tax purposes is to be treated as an ordinary gain or loss for the taxable year in which the transaction occurs. 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 wholly or partly in 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 thoseunmatured issues included in advance refundings with deferral of recognition of gain or loss see Table 5, Public Dehb -i .:' .-, : -gust 1967 through December 1970issues, of the monthly T- .. .r, -., :.- or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year ended June 30, 1973. SWhere this security was issued in connection with the 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) in the taxable 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. !"These 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. TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, AUGUST 31. 1974--Continued [Compiled from latest reports received by Treasury] Title and authorizing act Date of Issue Payable Interest payable Rate of Amount . : '. r Board: 1,.1 :. I-\:t r i I is am ended) ., : l ., .. .. ............... . Mutual Mortgage Insurance Fund: Debentures, Series AA .... ................... Debentures, Series AA........ ............. Debentures, Series AA....................... Debentures, Series AA....................... Debentures, Series AA....................... Debentures, Series AA........ ............... Debentures, Series AA........................ Debentures, Series AA..... .................. Debentures, Series AA......... .. Debentures, Series AA............................ Debentures, Series AA....................... Debentures, Series AA....................... Debentures, Series AA........... .. General Insurance Fund: I r.. ,i : i .- i. T i T. i n Insurance: SDebentures....- Series FF........................ Debentures, Series FF......................... Debentures, Series FF .......................... Housing Insurance: Debentures, Series BB.......................... Debentures, Series BB......................... Debentures, Series BB.......................... Debentures, Series BB..... ................ Debentures, Series BB.......................... Debentures, Series BB..................... Debentures, Series BB..................... Debentures, Series BB..................... Nationtur Defense Housing In...........surance: Debentures, Series GG.............. ....... Debentures, Series GG.......................... Debentures, Series GG.......................... Debentureion 220, Series GG ......................... Debentures, Series CGG.......................... Debentures, Series GG.......................... Debentures, Series CCGG ...................... Section 220, Housing Insurance: Debentures, Series CCDD...................... Debentures, Series CC.......................... Debentures, Series CC.......................... Debentures, Series CC..................... Section 221, Housing Insurance: Debentures, Series DD.......................... Debentures, Series DD.......................... Debentures, Series DD.......................... Debentures Series DDInsurance..................... Debentures, Series DD.......................... Debentures, Series DD......................... Debentures, Series EE.......................... Debentures, Series EEDD .......................... Servicembentures, Series Insurance................... Debentures, Series EE.......................... Debentures, Series EE...................... Debentures, Series EE .......................... Debentures, Series EE.......................... Debentures, Series EE......... ......... Debentures, SeriesEE..nce: Debentures, Series EE .......................... Debentures, Series EE ........................ Debentures, Series : .. ...................... Debentures, Series EE.......................... General Insurance: Debentures, Series MM ..................... Deben I Houres, Series rance..................... Debentures, Series RMM ........................... Debentures, Series MM .......................... Debentures, SeriesMM........................nce: Debentures, Series MM .......................... Debentures,SeriesMM..................... Debentures, Series MM ......................... Debentures, Series MM ......................... Debentures, Series MM .......................... Debentures, Series MM ......................... Debentures, Series MM ..................... Debentures, Series MM ..................... Debentures, Series MM ......................... Debentures, Series MM ..................... Debentures, Series MM ..................... Debentures, Series MM ......................... Debentures, Series MM ......................... Debentures, Series MM ......................... Debentures, Series MM ......................... Debentures, SeriesMM ...................Housng Insurance Fun Debentures, Series MM......................... Debentures, Series MM N............ ............ Debentures, Series NNM ......................... Debentures, Series MN....................... Debentures, Series MMN........................... Debentures, Series NNMM ......................... Debentures, SeriesManagemeN.................. .........ng Insurance Fund: Debentures, Series NN........................... Debentures, Series NN............................ Debentures, Series NN........................... Subtotalures, Series NN............................. Total unmatured debt ...................... Matured Debt (Funds for payment on deposit with the United States Treasury): Commodity Credit Corporation: Interest ... .............. ............... District of Columbia Armory Board: Interest ................................ Federal Farm Mortgage Corporation: Principal ............. ........ ............... Interest ................................ Federal Housing Administration: Principal ... .......................... Interest ................ ................. Home Owners' Loan Corporation: Principal ............. ................... Interest ...... ........................... Reconstruction Finance Corporation: Interest ... .............................. Total matured debt ............... ........ Total............. ................... June 1, 1960..... Various dates .... .... do........... .. do........... .... do........... ...do....... . .... do ........... ...do .......... ...do.......... ...do .......... ... do........... .. do........... ..do........... ... do........... .... do........... .... do........... ....do........... ...do........... .. do........... .... do ........... .... do........... .... do........... .... do ........... .... do........... .... do........... .... do........... .... do........... .... do ......... . .... do........... .... do ........... .... do........... .... do........... .... do........... . do........... .... do. ........ .... do........... .... do........... .... do ........... .. .do.. ........ .... do........... ... do........... .... do........... .... do. .......... .... do........... .... do.......... ... do.......... .... do........... . do ........... ... do........... .... do........... .... do........... .... do........... .... do........... .... do........... .... do. ......... .... do........... .... do ........... .... do ........... .... do........... .... do........... ... .do........... .... do........... .... do.......... .... do ........... .... do ........... .... do........... .... do ........... .... do........... S. ... do........... .. do........... . do .:...... .. do........... .... do........... ....do........... . do......... . do ........... ... do ........ .... do ........... .... do ......... .... do........... .... do ........... .... do........... .... do........... .... do........... ................ ................ ................. Dec. 1, 1979... Various dates .. .... do......... .. do......... .... do......... .... do ....... . .... do ....... . .... do ......... . do ....... . . do......... .... do......... .... do......... .... do......... .... do......... .... do ......... .... do ......... .... do ......... .... do......... .... do......... .... do......... .... do......... .... do......... .... do ......... .... do......... .... do......... .... do......... .... do ......... .... do......... .... do......... .... do......... . do......... .... do......... .... do......... .... do ........ .... do ......... .... do......... .... do......... .... do......... .... do......... .... do......... .... do ......... .... do......... .... do......... .... do ......... .... do......... .... do......... ... do......... .... do......... .... do......... ... do......... ... do........ .... do........ ... do......... ... do......... .... do......... .... do......... .... do ........ .... do ......... .... do......... .... do......... .... do ........ .... do ......... ... do......... . do......... .... do......... .... do ........ .... do......... .... do......... .... do......... .... do......... .... do........ ... do ......... .... do ... . .... do......... .... do......... ... do......... .... do ........ .... do ......... .... do ......... .... do ......... .... do......... .... do......... .... do......... .... do......... .... do ......... .... do ......... .... do ........ June 1, Dec. 1 ......... Jan. 1, July 1.......... . do................ . .. do ................. .... do .......... ....... .... do................ .... do................. .... do................. .... do................. .... do................. .... do ................. . do ................. . .. do ................. .... do.............. .... do................. .... do................. .... do................. .... do................. .... do................. .... do ................. .... do.............. .... do.............. .... do................. .... do................. .... do................. .... do................. .... do ............. .... do ................ .... do................. ... do ................. . .. do................. .... do................. .... do............. . .... do............... .... do............. . .... do............. . .... do................. .... do................. .... do................. .... do................. .... do .............. .... do................. .... do............... .... do................. .... do................. .... do................. .... do................. . do ................ .... do................. .... do ................. .... do............. . .... do................ .... do. ............. . do................ .... do ........ ....... .... do......... ... ... .... do................. .... do................. .... do................ .. do ............. .... do ................ .... do................ .... do................. .... do............. . .... do................. .... do................. .... do................. .... do................. .... do................. .... do............ .... .... do ........ .. .. .. .... do................. .... do................. ... .do ................. .... do................. ... d................. .... do................. .... do ................. .... do................. .... do................. .... do................. .... do................. .... do................. . .. do. .. .. .. .. .. .. .. ... 4.20% 2 1/2S i I it, ' 1 31 ,*1 3 - 3 1 + 3 j 3 -i 4 I 'i , ? ?'i S. < I a 3% 21 '?' 43 3 1 4s 3 I 4i 3 1 . 3 I , 4:11 rII 2 r3 1 i I a I e, 2 3/ a I n? . 1 a 1 $20 (*) (*) *) (5) (*) (*) (*) (*) 1 2 5 2 2 (5) 5 (*) () (1) 4 (5) (') 1 2 5 2 2 1 (*) 2 (*) 14 (4) (4) (*) 5 2 (*) (*) 1 (,) (5) (5) (*) (*) (*) 42 42 (1) 11 (*) (*) (i) (*) 428 ",L' ITr..u.,d r :. days on 3 months notice. The stadium bonds issued by the District of Columbia ',l .% r rr.I.ura d d.-enruar v -u'.d ti Ihe FE d r u Hri-.-irg Ad n.-.istration are re- Armory Board are redeemable on and after June 1, 1970. deemable at the option of the edi r al Hu ,g %drr.-r,, .r i1 ln r, ... interest day or 2 Issued at a price to yield 4.1879 percent. ________ I ____________ I _____ I _____________ UNIVERSITY OF FLORIDA lu 1I I 1111111111111 tli llI ll11 ll11l 3 1262 08521 9771 |
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