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MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES i" JUNE 30, 1975 78'9 766-191r (Detail, rounded in millions, may not add to totals) TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING JUNE 30,1975 AND COMPARATIVE FIGURES FOR JUNE 30,1974 June 30, 1975 June 30, 1974 Title Average in- Amount outstanding Average in- Amount outstanding terest rate terest rate Percent Percent Interest-bearing debt: Marketable: Bills: Treasury ................................................ 6.253 $128,569 18.416 $105,019 Notes: Treasury....................... ............... ......... 7.058 150,257 6.529 128,419 Bonds:2 Treasury............................... ..... ........... 5.339 36,779 4.755 33,137 Total marketable ........................................... 6.533 315,606 7.030 266,575 Nonmarketable: Depositary series .......................................... 2.000 16 2.000 16 Foreign government series: Dollar denominated....................................... 6.277 21,617 6.985 23,412 Foreign currency denominated............................. 7.305 31,599 7.671 1 '- ' Government account series.................................. 6.614 124,173 6.410 1 r., 31i Investment series ........................................... 2.750 2,267 2.750 2,271 R.E.A. series ............................................. 2.115 11 3.918 23 State and local government series ............................ 6.795 816 6.104 554 United States individual retirement bonds ..................... 6.000 1 ............... ......................... United States retirement plan bonds.......................... 4.891 98 4.514 75 United States savings bonds .................................. 5.121 65,482 4.821 61,921 United States savings notes.................................. 5.653 435 5.324 477 Total nonmarketable ........................................ 6.091 216,516 5.964 206,663 Total interest-bearing debt .................................... 6.352 532,122 6.560 473,238 Non-interest-bearing debt: Matured debt................................................. ................ 338 ................ 277 Other .............. ...................................... ................. 729 ................ 720 Total non-interest-bearing debt........................................... 1,067 ................ 997 Total public debt outstanding..................................... ................ 533,189 ................ '474,235 TABLE II--STATUTORY DEBT LIMIT, JUNE 30,1975 Public debt subject to limit: Public debt outstanding............................................... ................................................. $533,189 Less amounts not subject to limit: Treasury .......................................................................................................... 615 Federal Financing Bank ............................................................................................. 9 Total public debt subject to limit ....................................................................................... 532,565 Other debt subject to limit: Guaranteed debt of Government agencies ................................................................................ 507 Specified participation certificates6 .................................................................................... 1,135 Total other debt subject to limit................................................................ ......................... 1642 Total debt subject to limit ............................................................................................. 534,207 Statutory debt limit 7 ................................................................................................... 577,000 Balance of statutory debt limit................................................................... ......................... 42,793 SPursuant to 31 U. S C 752 the face amount of Treasury bonds held by the Public debt outstanding has been adjusted for IMF notes to conform public with interest rates exceeding 4 1/4% per annum may not exceed $10, 000 wit theur budget presentatio1717(c) and 31 U.S. C. 757b-1. million. As of June 30, 1975, $8, 342 million was held by the public. 7Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C ,757b-,. 3 Dollar equivalent of Treasury notes issued and payable in the amount of Pursuant 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 Dollar equivalent of Treasury certificates issued and payable in the $577, 000 million through November 15, 1975. amount of 430 million Swiss francs and of Treasury notes issued and pay- able in the amount of 4,973 million Swiss francs. Source: Bureau of the Public Debt, Department of the Treasury. For sale by the Superintendent of Documents, U. S. Government Printing Office, Was Subscription price $62. 20 per year (domestic), $15.55 per year additional (foreign mailing), includes all United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Trc lays of the United States Government. No single copies are sold. 2 TABLE It--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1975 Title of Loan and Rate of Interest Dof Isse Redeemable Payable Interest Payable Amount Issued Amount Retired Amount Outstanding INTEREST-BEARING a Marketable: Bills (Maturity Value): Series maturing and approximate yield to maturity: Treasury: July 1, 1975 8.256 ................... July 3, 1975 7101%.................... July 10, 1975 5.56 .................... July 170, 1975 6.' :01.................. .02 ................... July 17, 1975 4 ......... July 24, 1975 71 ::::::::::: July 29, 1975 7.836 .................... July 31, 1975 5 7B25 ............... Aug. 71, 1975 5.73 AugSept. 21, 1975 954................. 5e.1'-8- 5 3% ................... Oet. 28, 1975 5J::.::::::::::::::::::::: AugSept. 14, 1975 5.41 .................... t. 2, 1975 .563 .................... AuOct. 21, 1975 5.35:0 SeOct. 14, 1975 54: .................... Sept. 23, 1975 5.641 .................... Aou. 28, 1975 5.06::: ....................:::::::::::::::: Oct. 18, 1975 5.158 .......... Sept. 1975 5.541 ................... Oec. 12, 1975 5.28 .................... Oct. 21, 1975 7.2 .................... Oct. 1, 1975 8.52%........ ........ Oct. 16, 1975 5.41%: .................... NOV. 2, 1975 5.74622.................... Oct. 13, 1975 6.367 ................... Nov. 8, 1975 5.128 .................... Nov. 21, 1975 5.469%.................... Ncv. 1, 1976 6.378 .................... Oec. t1, 1975 5.284 .................... Oca. 29, 1975 5.62%.................... Dec. 41, 1975 65.7 %................... Dec. 30, 1975 5.285 ........ ....... ae. 61, 1975 6.7 48 ............... Jne. 18, 1976 5. 81 9 ................... Neo. 12 1975 ... ............ ...... an. 13, 1976 5.37%.................... Apr. 6, 1976 6.474% ................... Ma5- 4, 1976 .......400...................... J ne 1, 1976 5.803%te................. e.1 1' C-197 5 IEl 6e5t R ..6 .971' ... De. H-18' ,Eff ve 1 a9 e 5.1 123'.1 .......... Total Treas197ury bills....................... 7. C.177 5 5IE .:e tv Rae 7..... ....... 6.1 1 l1976 iE e R. i ...........3 .......... u'ie-1, IElit76 ate 5.06.912311 .. ..... .... Toa1 2 T-1970 L il ls ..... .. ... ..... .. .. 4 .-1976 .I .......e e ..... ... ...... .7 -i FD-1977 IEiffee: ie Ratl e -742 ........ -P1 BT C-197 (Ellct o ie R7e 6.594115t ......... f. 7. 71. 1976 iE7feitve P. 6.. .. 57'. 7.1 41 -1 77 Ell7cu eRate 7. 471'.. 6-1 4 -1977 i Eilc7 iv- e Re R 6..112 ) 1 .... ... . 7 -, 8 H-19"7 (EffeciiK R c -l7.-1428 i{ ......... 6-3 1, 1.1976 Eli....... R t 5.......'............ 6.I 29 J-1976 (Eliiaite Rate 6.6411%)' ......... -1 T F A.1977 tEi[ccn. e R ate 6.00995% ........... -1 G B --1977 I EflfciRla R t 6 .0512M ......... 7-3 4 C- 1977 Efeclue Rale .4 73860 1 ......... 6j p. -1976 IEilctijie R.ai 81', I'... ......... 7.1 81 N-1977 Elftcr.e Rate 7.14731 ....... 61 21 0-197t (Ellrctie Rate 6. )' ......... 7- 8 .1977 lE Ilfec l R. i 6.025%)189 ....... 7 6-I 4% B.197 I97 leriIt' Rate 6. 2063',I ........ 6-7 8% C.1977 (Ellective Rale 6.1904)' ........ D .19797 E.tEcitl, Raie 6. 193'T49 ............ 7. .9i977 IEfIfeRcuie Ra.e 7.8477% .. 674 F -1977 1 E lec.ve R ae R6.0t8'0.11'l ..... 71 2G1. E-1977 lEirtlve e Rat 6.5722%*'. ........ 7-3 4 H. B-19771 IEfllectie rPale 7.42896) .... 6-3 4t C.197 EiEllective Rate 6.6494 ......... 6.8 A1 -19782 IEfefcU e Rate 6.6100 19) ......... 6 I 41 A.S 1976 ..................... .. .... . .-3 41 A-137 ......E t e ......... .... ..... 7.7 81 0-1977 (Elleclue Rate 7.20104 ..... .. -1 E 7 ............e .Ra 7 .... .... ...... 67 41 A- 97 ...ertz.. ...e 6. 216.. i. ......... .3 41 B-1979 ..flect.e Rale 6.7. 9n) ......... 7.1- C .- 19791 .Ete..e Rale S. 494 ............... 6.7 6 A- 1.8 E I ict- Rate 7.004 1%O. 4 .190 IEB-9B ie Rale 8.. 74906%............. 71 A-1 28 1ffc e R S. 94Me 5e..e ........ 1.2 41 79-197b I. r7.E Rai 8.6.. 9. . 81 A-1962 lEf19e76 .. Rate 8. 00.. %) ........... Tot Trea....ury no.e ................ .. 1-1.21 8A197 6 ......... ............ .. ...... 7 8A1 'n 0.1977............................. 1.7 1% EA-1978.......................... 1.7 2% EA.t-79........................... 1- 7 EO 10797 ......... .. .... .......... Total Treasury notes ............. .. ........ *500 thousand or less. For lootnores, see page 10. 7 2 74 1 2 -75 4 3 75 1 9 75 I0 7 I 117 75 17 75 7 23 75 30 14 5 2 75 1 30 71 2/6175 8 i 75 2 13 71 5 15 75 2 20 75 5 22 75 8 97 74 2 27 75 5/29/75 3 6 74 S5 715 513 6 12 75 3 20 75 6 19 7 9 24 74 3 27 73 6 26 7' 4 3 73 4 10 7" 4 17 751 10 22 71 4 737 S 1 71 5 i 15 5 15 Ii 5 22 71 f 15 7 LX 1 1 4 6 19 73 5 6 27b 75, 430 74 5 2 1 71 I 11 73, S86 75 i 6 7 1 6 3 75 6 15 71 8 15 71 6 4 73 I 15 73 11 15 7369 5 15 69 2 1 i 69 9 8 71 5 15 74 2 1I 72 6 15 72 5 15 73 1 9 74 1 I6 74 9 10 74 72 31 74 i 3 75 3 25 75 4 68 75 6/6/75 2/15/70 8 15 70 2 41 74 10 I1 74 1 3 75 i 31 75 4 30 75 5 27 75 1 0. 30 75 2 I5 71 11 I1 71 5 15 74 2 1i 75 S175 75 6 15 72 ? 15 73 11 15 73 77 6 74 5 5 73 8 15 74 2 15 74 11 15 74 2 18 75 5 15 75 10 1 70 4 1 71 10 1 71 4 7 72 10 7 72 4 1 73 10 7 73 4 1 '74 10 7 74 4 1 75 ....... ....... . .......... .......... .....1..'.. .......... ........... .......... .......... .......... .......... .. ... .. ... .. ... ... . .... .. .... . ... .. .... . ... .... .. .......... .... .. . .......... .......... .......... .......... .......... .......... .......... .......... .......... .......,,.. .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... ....... . .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... 7/1/75 7/3/75 7/10/75 7/17/75 7/24/75 7/29/75 ,7/31/75 8/7/75 8/14/75 8/21/75 8/28/75 8/28/75 9/4/75 9/11/75 9/18/75 9/23/75 9B25/75 10 2 75 10 9 7 10 16 5 10 21 7i5 10 27 75 10 a 1 75 10 30 71 11 6 7i5 11 13 75 7 ?u ;5 11 29 71 12/4/75 12 11 77 12 16 71 12 18 11 1 26 75. \i 26 71- 1 13 i". I 27 ;6 2 7D 76 3 1 -- 4 6 76 *, 4 :, 6 1 77 a Ii. 71 'a 11 71- 9 30 75 12 31 5 2 1P 76 S15c 76 I 15 7; 11 15 76 I Ii 76 5 15 76 2 11 76 3 11 .4 6 10 76 30 76 12 31 76 6 31 76 5/31/76 11 30 76 10 3 76 6 2'15'77 8 15 177 5 15 77 ....do... 11/15/77 2/28/77 3/31/77 4 30 77 5 31 77 6 3D 77 2 15 78 11 15 78 d 15 78 5 15 76 6 15 76 6 15 79 11 15 73 ....do... 5 15 79 5 15 80 8 15 80 2 15 81 11 15 81 2 15 81 5 Ii 82 10 75 4 1 76 10 1 76 4 1 77 10 77 4 1 78 10 1 7a 4 1 79 10 1 79 4 1 0 a __________________6 _____________________ July 1, 1975... July 3, 1975... July 10, 1975... July 17, 1975... July 24, 1975... July 29, 1975... July 31, 1975... Aug. 7, 1975... Aug. 14, 1975... Aug. 21, 1975... Aug. 26, 1975... Aug. 28, 1975... Sept. 4, 1975... Sept. 11, 1975... Sept. 18, 1975... Sept. 23, 1975... Sept. 25, 1975... Oct. 2, 1975... Oct. 9, 1975... Oct. 16, 1975... Oct. 21, 1975... Oct. 23, 1975... Oct. 30, 1975... NOv. 6, 1975... Nov. 13, 1975... NOv. 18, 1975... Nov. 20, 1975... Nov. 28, 1975... Dec. 4, 1975 . Dec. 11. 1975. Dec. Id. 1975 Dec. 18. !1.75 Dec. 26. 1975. Jan. 13, 1976. Jan. 31, 1976... Feb. 10, 1976... Mar. 9, 1976-. Apr. 6, 1976. May 4, 1976... June 1, 1976.. Feb. 15-Aug. 15... May 15-Nov. 15 ... Mar. 31-Sept. 30.. June 30-Dec. 31... Feb. 15-Aug. 15 .. May 15-Nor. 15... Feb. 15-Aug. 15... May 15-Nov. 15 ... ....do............ Feb. 15-Aug. 15... ....do............ Mar. 31-ept'. 30.. June iO-Dec. 31... Mar. 31-Sept. 30.. June 30-Dec. 31... Feb. 29-Aug. 31... May 31-Nov. 30... ....do............ Apr. 30-Oct. 31... Feb. 15-Aug. 15... .... do ........... May 15-No. 15 ... ....do............ ... .do. .......... . Feb. 29-Aug. 31... Mar 31-1ept. 30.. Apr. 30-Oct. 31 ... May 31-Nov. 30 ... June 30-Dec. 31... Feb 15 -Aug. 15... May 15-No,. 15... Feb. 15-Aug. 15... May 15-Nov. l5 ... Feb. 15-Aug. 15... ....do............ May 15-Nov. 15... .... do............ ....do............ ....do............ Feb. 15-Aug. 15.... .... do............ May 15.No,. 15 ...* Feb. 15-Aug. 15... May 15-Nov. 15 ... Apr. 1-Oct. 1..... ....do............ ....do.......... .... do........ . .. do ...........- . .... do .. ......... .... do ............ .. do............ ....do........... $1,802 2. 9 ?.701 2,205 2. 704 2..0' ? 7 7021 1.606 2,I0 I1 2,702 2,401 2,802 2,499 2,805 2,503 2.602 I 803 2,550) 2,8031 2,501) 2,603 2 502 2,200 1,803 2,601 2,801 2.702 2,003 2.701 2,802 2,801 2,002 2,801 2,803 2,701 2,591 2,001 2.301 2,J03 Z,001 2,103 2,102 2,205 2,435 2.4 d 128,569 ................. 128,569 7.679 3.115 2.042 1,731 3,739 2,697 4 194 4 325 2,802 4,945 3,883 2,288 2,703 2,023 2,282 1,662 1,580 1,507 1,579 5,163 4,918 2,565 5.329 1.630 1,665 2,576 1,579 2,137 2.169 8,389 8,20'7 2.462 3.950 5,155 4,559 1,604 2,241 2.269 7.265 4,296 1.842 4.477" 2,168 2,747 3D 27 11 5 17 15 3 2 1 2 150.257 (*). ................o ................. .......... ................ ................. ................. ................. ............... ................. ................. ................ .....o........,,. ...........,w... .............,... ................. ................ ................. ..............n, ................. ................. ................. ................. .. ............ ................. ................. ................ ................. ................. ........... . ........... . ................. ................. ............ .. ................. ................. ................. ................. ................. ................. ................. ................. ................ ................. ................ ................. 7,679 3.11L 2042 I 731 3.739 2.697 4,194 4.325 2,802 4.945 3.883 2.288 2,703 2.023 2,262 1.662 1.580 1.507 1.579 5. 13 4,918 2,565 5.329 3,630 1.665 2.576 1,579 2,137 2,169 8.389 8.207 2.462 3.90 5.155 4,559 1.604 2.241 2,269 7.265 4,296 1.842 4,477 2.168 2,747 30 27 5 11 15 3 2 1 2 |ff.287 .............. ................. ................. ................. ..*.............. ................. ................. ................. ................. ................* * ............... ............ . ................ ................ . I ............. ................. ............ . ................. ................. ................. ................. ................ ................ ................ ............... ...........**.. ............... $1,802 4,904 5,005 4,909 4,904 1,806 5,003 5,203 5,304 5,305 1,803 5,353 5,304 5,107 4,7=2 1,803 4,801 2,700 2,801 2,702 2.003 2,701 2.701 2.802 2.801 2 102 2,601 2,803 2,70t 2,591 2,001 2.301 2,303 2,001 1,586 2,103 3 102 2 205 2,435 2.404 TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1975--Continued Title of Loan and Rate of Interest INTEREST-BEARING--Continued a Marketable--Continued Bonds:' 7 1 Treasury: .1 "' l i -.a: d E ui..u... Rate 4.2633%) ........ 3-1 4 -.:' ..... ................ !ii .* Ii" L l ]. .. .. I 7% 1981 (Effective Rate I n 6-3/8% 1982 (Effective RBi r :4; . 6-3/8'1 1984 dEffective R.,' i ) 1 , -I1 i l I LI. i .. - :'1 6 n IE jL IT:.: .. r. 14| -) . -1 4 I i. iie:G. 1 '1- 7 -1 I ", *.-"- iE l, : r,-. |. ". ;I -I I Ie .iE l.[ I.- H T.| - S*I. 1' .i ...E11 .1. ) f r 1 4 1 21 1t,-'*. Euil- r R =..I1 s S.I 1 i -.'ll l- h 4 r', Total Treasury bonds ....................... Total marketable........................... Date of Issue 4/5/60....... 5/1/53....... 1/23/59...... 10/3/60...... 8/15/71...... 2/15/72...... 8/15/72...... 8/15/62. 1/17/63...... 8/15/73..... 4/18/63...... 2/14/58...... 4.. 1 p. ' 5/15/73.. 5/15/74...... 2/15/55. 2/18/75...... 10/3/60.... 5/15/75..... Redeemable 11/15/75'.. 6/16/78'... 32/15/888 i2/15/95 .... 15/15/00 ... Nonmarketable: D :p:.-. ,Lu~..-res:e Various dates: .- :. Fu .1 Series ................. .... From7/1963 ()............. Foreign government series:e Dollar denominated: Bills 7/10/75 ............................... Various dates Oi Bills 7/17/75 ............................... .... do....... .. Bills 7/24/75................. .. .. ........ ....do ....... . Bills 8/14/75...................... .... ... ..do...... Bills 9/4/75............................... ....do....... .. Bills 10/23/75............................... ....do...... .. Bills 10/30/75................... ........ .... do....... Bills 12/4/75.............................. .... do .... . Bills 12/16/75............................. .....do ....... Treasury certificates of indebtedness.... 4 : : r Treasury certificates of indebtedness.... .i . Treasury certificates of indebtedness.... 4 I. ' Treasury certificates of indebtedness.... 4/17/75...... 5. 65% Treasury certificates of indebtedness.... 4/24/75..... S"Treasury certificates of indebtedness.... 4 28/75..... .: Treasury certificates of indebtedness.... 1 28/75...... S. r Treasury certificates of indebtedness.... 4/30 75...... Treasury certificates of indebtedness.... 5/2/ 75...... Treasury certificates of indebtedness.... 5/5/75 ...... 5. 75% Treasury certificates of indebtedness .... .... do...... 1". Treasury certificates of indebtedness.... 5/6/75....... Treasury certificates of indebtedness.... 5/7/75...... Treasury certificates of indebtedness .... ....do...... Treasury certificates of indebtedness .... 5/9/75....... i : Treasury certificates of indebtedness .... 5/12/75 ..... 7?f, Treasury certificates of indebtedness .... 5/13/75 ..... Treasury certificates of indebtedness .... 5/14/75...... :, Treasury certificates of indebtedness... ....do...... 5. 20% Treasury certificates of indebtedness .... 5/15/75...... 5. 20% Treasury certificates of indebtedness ... .... do....... 5.15% Treasury certificates of indebtedness .... 5/20/75...... 5.15% Treasury certificates of indebtedness .... 5/23/75...... 5. 20% Treasury certificates of indebtedness .... 5/27/75 ...... ( S1n Treasury certificates of indebtedness .... 3/6/75....... r Treasury certificates of indebtedness ... ....do....... :. In Treasury certificates of indebtedness... 6/12/75..... ,' Treasury certificates of indebtedness.... 6/13/75...... " 5.10% Treasury certificates of indebtedness.... ....do....... 4. 80% Treasury certificates of indebtedness.... 6/18/75...... S4i': Treasury certificates of indebtedness.... 6/19/75 ...... :. ; Treasury notes ....................... 7/7/71....... 1: Treasury notes ........................ 7/14/71...... 8. 30% Treasury notes ........................ 5/23/74...... 8.40% Treasury notes ..................... 6/27/74...... 8.10% Treasury notes ........................ 7/25/74...... 8. 90% Treasury notes........................ 8/22/74...... 8. 35% Treasury notes ....................... 9/19/74...... 7. 80% Treasury notes........................ 10/24/74..... 5.75% Treasury notes........................ 7/19/72...... 6.65% Treasury notes........................ 6/25/71...... 85% Treasury notes.... ... .............. 7/7/71....... r, e", Treasury notes........................ 7/14/71...... i. '! Treasury notes........................ 1/23/75...... *$500 thousand or less. For footnotes, see page 10. n demand. ..do..... . do..... ..do..... . do..... .. do..... . do..... . do..... . do..... \ Payable Interest Payable Amount Issued Amount Retired Amount Outs 5/15/85... 6/15/83... 2/15/80... 11/15/80.. 8/15/81... 2/15/82... 8/15/84... 5/15/85... 11/15/86.. 8/15/92... 2/15/93... 8/15/93... . [I. . S2/15/93... 5/15/98... 5/15/99... 2/15/95... S1 ,,... 5/15/05... 12 years from issue date. 7/10/75... 7/17/75... i7/24/75... 8/14/75... 9/4/75.... I10/23/75.. 10/30/75.. 12/4/75... 12/16/75.. 7/8/75.... 7/10/75... .... do.... 7/17/75... 7 24/75... 7/28/75... 77/2975... 7/30 75... 8/1 75.... 8/5/75.... .... do .... 8/6/75.... 8/7/75.... .... do.... 8/8/75.... 8/12/75... 8/13/75... 8/14/75... ... do.... ....do .... 8/15/75... 8/20/75... 8/22/75... 8/27/75... 9/4/75.... .... do .... 9/12/75... .... do.... 9/15/75... 9/18/75... 9/19/75... 7/7/75.... 7/14/75... 8/28/75... 10/2/75... 10/30/75.. 11/28/75.. 12/18/75.. 1/29/76... 3/22/76... 6/25/76... 7/7/76.... 7/14/76... 8/15/76... May 15-Nov. 15... June 15-Dec. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do ........... .... do .......... May 15-Nov. 15.. .... do ......... . Feb. 15-Aug. 15.. .... do ........... .... do.... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do........... Feb. 15-Aug. 15.. . do.......... do . May 15-Nov. 15 .. .... do ......... June 1-Dec. 1.... I July 10,1975..... July 17,1975..... I July 24,1975.... . Aug. 14, 1975.... Sept. 4, 1975..... Oct. 23, 1975 .... Oct. 30, 1975 .... Dec. 4, 1975.... Dec. 16, 1975.... July 8, 1975...... July 10, 1975.... .... do... .. ... July 17, 1975..... July 24, 1975..... July 29, 1975..... July 30, 1975..... I Aug. 1, 1975..... Aug. 5, 1975... Aug. 5, 1975..... .... do.... Aug. 6, 1975.... Aug. 7, 1975..... ... do.2, 1975.... Aug. 8, 1975.... Aug. 12, 1975.i:: Aug. 13, 1975.... Aug. 14, 1975.... .... do........... .... do .......... Aug. 15, 1975.... Aug. 20, 1975.... Aug. 22, 1975.... I Aug. 27, 1975.... Sept. 4, 1975..... .... do .......... Sept. 12, 1975.... .... do .... .... . Sept. 15, 1975.... Sept. 18, 1975.... Sept. 1 1975.... Jan. 7-July 7..... Jan. 14-July 14... Feb. 28-Aug. 28.. Apr. 2-Oct. 2.... Apr. 30-Oct 30.. May 28-Nov. 2&... June 18-Dec. 18.. Jan. 29-July 29... Mar. 22-Sept. 22. June 25-Dec. 25.. Jan. 7-July 7..... Jan. 14-July 14... Feb. 15-Aug. 15.. I .I 1 2,612 1,916 807 2,702 2,353 1,135 1,216 3,818 250 1,914 1,560 4,917 1,247 627 692 sl4 902 4,463 1,604 42,719 321,546 I Z22 158 45 23 232 265 28 208 1,261 2,025 1,673 5,940 80 ... 812 . 126 ................. 227 ... ............. 200 .......... 248 .......... 80 .. .... 87 ..... ... 200 .. ..... 15 7 79 ...... .......... 25 : ............. 29 .. ............ 80 ................. 26 ... ....... 75 ........ ...... 73 ..... 55 23 ....... 40 ................. 13 ................. 61 ................. 22 ................. 20 . 135 . 15 ................. 26 ................ 14 5 57 20 52 32 46 5 1,000 .. 82 ................. 200 300 ...... 300 275 . 175 ... 500 . 200 ............... 300 .... ..... 200 ... 00 ... .... 100 ..... ............ standing 36,779 315,606 TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING.JUNE 30,1975--Continued Title of Loan and Rate of Interest Date of Issue INTEREST -BEARING--Continued' Nonmarketable--Continued Foreign government series' --Continued Dollar denomtnated- -Continued 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............................ 6.79s 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 V Treasury notes........................ ,6'', Treasury notes.................... ... "" Treasury notes........................ 2.r,1 Treasury notes... ..... .............. S Treasury notes........................ r '. Treasury notes............................ 4'i Treasury notes............................ 2rai Treasury notes ............................ f a"'" Treasury notes........................ r ") Treasury notes.............. '. ?u'. Treasury notes............... .......... ?:. Treasury notes......................... 6 2. Treasury notes ................ .. 2 '. Treasury notes....................... . 6 '. Treasury notes.......................... Ir f Treasury notes .................. ....... r T'. Treasury notes ....................... ?"' Treasury notes.......................... i 5,' Treasury notes ............. ........... 2 ', Tr, u. v ., I . 2,: Treasury notes........................ S2" Treasury notes ........................ 3 0 r Treasury notes............................ 2. ,0. Treasury notes....... ................... 7.84% Treasury notes............................ Total dollar denominated ...................... .r-ir, currency denominated: 40'. Treasury notes................... ....... S'1, r Treasury notes......................... a 0;, Treasury notes.......................... S. Treasury notes.................. ........ S4s r Treasury notes......................... J Treasury notes........................... .4 Treasury notes........................... o,. Treasury notes............................ -.'; Treasury notes........................... S' Treasury notes .......................... To., Treasury notes .......................... 5 8 Treasury notes........................ i. 1' v Treasury notes ............................ 3 ,' Treasury notes............................ 6 4 1 Treasury notes............................ ?1 Treasury notes ........................ j4' Treasury notes ........................ Total foreign currency denominated ............. Government account series: Airport & Airway Trust Fund: 6.5/8% 1976 certificates ........................ Bonneville Power Administration: EBl 7/1/75 .................................... bll-. 7/3/75 ............................... Bills 7/10/75 .............................. 8-3/4% 1976 notes............................... 8-1/4% 1976 notes............................... 3/15/72........ 5/29/75 ....... ...do......... ...do......... 9/15/72........ 7/19/72....... 5/27/75........ 6/19/75........ 5/27/75 ....... 1/9/75......... 6/19/75........ 5/27/75........ tI ; .'6 1 11 7: 7/ 19/ 72... 4/7Y72.... do ; 19/72 ;........ E a?'i i . I r 7;. 2 1 2. .....do ......... 7/19/72........ 4/25/75 ........ .... ......... .... do ....5 .... 74. 11 2 73 .4 7 ;. I I 7; 1/20/74........ S171 .. S?' 2 .7 S 7 74. . .... do .. .. S 17 II ?; 7 I I i. . 11/0/74 ....... S11/29/74...... 1/0/75 ........ ? .8'75 : 1 i 15 -. :i . i 11 7. : ....do .. ... .. .. 6/30/75........ Various dates .. .... do ......... ....do........ . ....do........ . .... do........ . Redeemable Payable Interest Payable Amount Issued 4 15 76 Mi 15-Sept. 15.. $158 12 26 7i J.u.e 2-Dec. 28... 300 1 1 77... Ja 28-July 28... 300 F :' 7. Frr. 28-Aug. 28.. 300 S.1 1 7 Mar 15-Sept. 15.. 157 ",2 7. .. .1r '2-Sept. 22.. 500 ? ? i M 71,r 27-Sept. 27.. 260 .4 1i) i Apr. 19-Oct. 19... 303 14 27 77. Apr. 27-Oct. 27... 300 S1-5 77. 1r.ay 1i-Nov. 15... 100 5 19 77 ,M.v 1I-Nov. 19... 300 2i i'. .. .', 27-Nov. 27... 300 4 "; i' Ju-,e 4 -Dec. 4 .... 200 0 I j .. Jr.-, 20-Dec. 20... 300 2 7 J..e 21-Dec. 27... 600 S.. 7 .. 7-July7 ..... 200 S 14 7. ..-. 14-Julyl4... 200 i I: 77 1 ia 1 i-July 15 ... 156 SI15. 77 Feb 15-Aug. 15.. 150 S. 7; i 2-Sept. 22 .. 500 11 l 77 .. 1 I'-Nov. 15... 100 I? 77 1ur. ?9-Dec. 29... 199 2 15 71 F.t. 15-Aug. 15 .. 100 ......... .... do....... do ... ... 00 2 78 2i.r. 22-Sept.22.. 500 4 7 b. Apr 7-Oct. 7..... 400 ; 7& I 7-July 7... 400 7? 76 M.r 22-Sept.22.. 500 W, 10 i 7 Apr 6-Oct. 6..... 450 2 i rot, 7-Aug. 7 .... 400 3 7 I'i Mar 7-Sept. 7.... 400 I 7 Apr 6-Oct. 6..... 450 S. li *. rt., 15-Nov. 15... 500 1 In 7- J|.-, 16-July 16 ... 500 o. ") l.-:. 23-Dec. 23 .. 600 & 80 i -. 8-July8 ..... 200 S. i I .. 15-July 15 ... 200 6 5 il. J,.i, 5-Dec. 5..... 445 f /.5 /1 .. Ju-e, 25-Dec. 25 .. 600 . 7 i. i i., 8-July 8 ..... 200 I l I 61. J 15-Julyl5... 200 ). 10 I 61 4cr I-Oct I. .. 212 I .d 241 () .......... 6/25/82...... June 25-Dec. 251... 600 .......... .. ........... .................. 21 ;87 ............. 7 :' 8-July 8 ..... 38 ( ..........; 2i Jr.. 29-July 29... 50 ) I i- MNal 8-Sept. 8 ...129 10 'i Apr 6-Oct. 6 .... 29 (, 10/17/7I I Anr 17-Oct. 17... 170 ll 2r i M, 26-Nov. 26... 400 i i 72... 1 F.. 2-Aug. 2 64 ,2 2 r, Fet 20-Aug. 20 i38 '. 1 M1 l-i-.pt 1 .... 38 4 2,' 76 apr 20.0.r 20 .. 127 S?b 6. ..1. 28-Nov. 28 33 ... 1IF, jur.., 14-Dec. 14 30 : 6 J ,. 7-July 7.... 67 6-6 r F-r. 6-Aug. 6... 33' S*6 F-:t. 20-Aug. 20.. 3. SI. 76 M.r 10-Sept. 10.. 18 I? I' 7. Ju,-. 10-Dec. 10 170! ................* ..****... .................. On demand... 6/30/76...... June 30-Dec. 31 .. ....do....... 7 1/'75. lulv 1, 1975... ....do....... 7 37%. 3. 1q75 ...... .... do ....... u 75 .. Jj 10 I 5 ..... After 1 yr.... 6/30/76..... June 30.Dec. .31 . ....do....... 9/30/76 ...... Mar. 31-Sept. 30. Total Bonneville Power Administration .......... ............... ... ....................... .......... Civil Service Retirement Fund: 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....................... 4-1/8% 1976 to 1980 bonds..................... .,7 '., 1976 to 1978 bonds ..................... 3 I 41 1976 & 1977 bonds ....................... Total Civil Service Retirement Fund ............ Department of the Navy General Gift Fund: 7% 1975 notes ............................ ..... 6/30/70........ 6/30/73........ 6/30/69........ 6/30/71........ 6/30/72........ 6/30/74........ 6V30/75........ Various dates: From 6/30/64. 6/30/63..... 6/30/62..... After 1 yr.... .... do....... .... do....... ... do.... .. . .... do ....... On demand.., ....do....... .... do ... ... ... do....... ....do ....... 6/30/77 ...... 6/30/80 ...... 6/30/76...... 6/30/78...... 6/30/79 ...... 6/30/81 to 89. 6/30/81 to 90. 6/30/76 to 80. 6/30/76 to 78. 6/30/76 & 77. June 30-Dec. 31 .. ....do........... .... do.... .... do........... .... do ........... .... do .......... ....do........... .... do........... . .. do........... .... do........... 5/1/75......... 12/31/75..... 12/31/75..... June 30-Dec. 31 .. Emergency Loan Guarantee Fund: Bills 3/9/76.................................... Various dates .. On demand... 3/9/76....... Mar. 9, 1976 ..... Bills 4/6/76.............................. .... .. do........ ....do...... 4/6/76. ...... Apr. 6, 1976...... Total Emergency Loan Guarantee Fund........... ............... Employees Health Benefits Fund: Various dates: S .l2 f1a7 l ,erilaicates.......................... Fr.:m 6 '1 75.. i t 1974 nu. r ................................ 15 T i Total Employees Health Benefits Fund ........... ................ *$500 thousand or less. For footnotes, see page 10. Or, demand. 1 1 75 AlIft 1 74 8 15 78 ... July 1 1975 ...... Feb. 15-Aug. 15.. Amount Retired 1 Amount OaI.L.Widlng .................... ...........o.....o ................ ................... .................... ....................o ....................o ..................o .................... ................... .o.................. .................... ........... ...........o. . ....... ............. .................... .................... .................... ...... ............. .................... .................... .................... .................... .................... .................... ................ .................... .. ...,........... ................., . .................... .................... .................... .................... ................ . ................ . $158 300 300 300 157 500 260 303 300 100 300 300 200 300 600 200 200 156 150 500 100 199 100 100 500 400 400 500 450 400 400 450 500 500 600 200 200 445 60D 200 200 212 241 '60 '.9 170 S400 ''6 S"67 ,"36 2^1 A ............. ..... "170 1,599 ................... 1,599 1,936 .................... 1,936 (-) .................... (C ) 1 .................... 1 1 .................... 1 5 3 1 8 .................... 8 14 3 11 2,952 .................... 2,952 l,951 .................... 3,951 2 09 .................... 2,909 5.6.35 7 5,828 4 01) 30 3,980 .38a .................... :..380 6.213 .................... 6.213 2,366 .................... 2,366 987 .................... 987 807? .................... 807 35,410 36 35,373 (.) .................... (*) 3 .................... 3 2 .................... 2 5 .............. ... 5 298 156 142 41 .................... 41 339 156 183 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING JUNE 30, 1975--Continued 5 Title of Loan and Rate of Interest INTEREST -BEARING--Continued a Nonmarketable--Continued Government account series--Continued Employees Life Insurance Fund: 5.21? 1975 certificates...................... .l 1' 2000-05 bonds........................ Date of Issue Redeemable Payable Various dates: From 6/1/75.... On demand... ,: I 5/15/75 ............ do....... . Total Employees Life Insurance Fund .................................... ............ Exchange Stabilization Fund: 4.95% 1975 certificates ....................... Federal Deposit Insurance Corporation: 5.21% 1975 certificates...................... 8% 1982 notes .............................. 7-3/4% 1981 notes .......... 7-3/8% 1981 notes ................... ..... 6% 1977 notes ............................... Total Federal Deposit Insurance Corporation. Federal Disability Insurance Trust Fund: 7-5/8% 1977 notes........................... 6-5/8% 1980 notes........................... 6-1/2% 1976 notes........................... 6-1/aR% 1978 notes........................... 4- 1979 notes.......................... : 1981 to 1989 bonds.................... 1981 to 1990 bonds................... Total Federal Disability Insurance Trust Fund.................................... Federal Hospital Insurance Trust Fund: 'i-' 1977 notes .................... ..... : 1980 notes ........................... -1 mr 1978 notes .......................... Si 1979 notes ....................... :. 1981 to 1989 bonds.................... S-) 1981 to 1990bonds.................... Total Federal Hospital Insurance Trust Fund. Federal Housing Administration: Cooperative Management Housing Ins. Fund: 7% 1975 notes ...................... ..... Mutual Mortgage Insurance Fund: 8-1/4% 2000-05 bonds................... 7-7/8% 1995-00 bonds...................... Rental Housing Assistance Fund: 7% 1975 notes ............................. Various dates: From 6/1/75 ... On demand... 7/1/75..... .... do........... .... do....... .... do..... 55/175 .......... After 1 yr.... 5/15/82 .... 3/19/75..... ...do........ i I : l... 2/18/75 .... ..... .. do....... I. l. .... 3/3/75........... .... do....... .,. I;. , ..t .... After 1 yr.... 6/30/77.... S i ......... ....do....... 6/30/80.... 6/30/69 ......... ... do....... 6/30/76.... 6/30/71 ......... ....do....... 6/30/78 .... 6/30/72 ......... .... do....... 6/30/79.... 6/30/74 .........On demand... 6/30/81to89 16/30/75 ....... ....do....... 6/30/81to90 6/30/70.......... 6/30/73.......... 6/30/71 .......... 6/30/72.......... 6/30/74.......... 6/30/75.......... Various dates.... 5/29/75 ......... Various dates.... .... do........... Total Federal Housing Administration...... .................. Federal Old-Age & Survivors Ins. Trust Fund: 7-5/i8% 1977 notes........................... -': 1980 notes ........................... .I / t 1979 notes ...... I ................. u s 1978 notes .......................... S.' 8 1979 notes ........................... 7-5/8% 1981 to 1989 bonds ................... 7-3/8% 1981 to 1990 bonds ........... ........ 4-1/8% 1979 & 1980 bonds................... Total Fed. Old-Age & Survivors Ins. Trust Fund ............................. Federal Savings and Loan Insurance Corporation: Bills 8/21/75 .............................. 8% 1982 notes ............................... 5-7 8% 1975 notes ........................... 8-1/2% 1994-99 bonds........................ 8-1/4% 1990 bonds........................... 7-7/8% 2000 bonds,........................... Total Federal Savings and Loan Insurance Corporation ............................. Federal Ship Financing Escrow Fund: Bills : : ........................... Bills 7/1 /75 Bills 8/7/75 .................... Bills 8/14/75 ............................... Bills 8/26/75 ............................ . Bills 8/21475 .............................. Bills 89/4/75 ............................... Bills 9/11/8/75 ............................... Bills 9/18/75 ............................... Bills 9/2311/75 ............................... Bills 9/25/75 ............................... Bills 91 : 75 ............................... Bills 9/25/7" ............................... Bills 10/30/75 .. .. .. ..... Bills 11/18/75 ............................. Bills 11/120/75 .............................. Bills 112/4/075 ........ ..................... Bills 12/18/75.............................. Bills 2/10/76 .................. ........... Bills 3/9/76 ................................ Bills 4/6/76 ................................ Bills 5/4/76 ................................ Bills 6/1/76 ................................ . us aes: From 6/30/64... Various dates .... 5/15/75.......... Various dates .... 11/15/74......... Various dates .... 2/18/75.......... ................. Various dates.... ... do.......... do .... do.......... . ... .do........... .... do ........... .... do.......... . .... do........... .... do....... . ... .do........... S.. do........... S... do ........... S... do ........... . do........... .do.......... .. do........... .... do........... .... do........... ... .do........... .... do ........... .... do ........... .... do ........... .... do........... .... do........... After 1 yr.... 6/30/77.... .... do....... 6/30/80.... ....do....... 6/30/78.... ....do....... 6/30/79.... On demand... 6/30/81 to 89 .... do ....... 6/30/81 to 90 12/31/75..... 12/31/75... On demand... 5/15/05.... ....do....... 2/15/00.... 12/31/75..... 12/31/75... .. .... .. .. .. . After I yr.... .... do....... ....do....... ....do....... .. do.. ..... On demand... .... do....... .... do ....... On demand ... After 1 yr.... 8/15/75...... On demand... .... do....... .... do....... On demand... .... do ....... .... do ....... .... do....... .. do ....... :::. do....... .... do....... .... do....... .... do....... .... do....... .... do....... .... do....... .... do....... .... do....... .... do ....... .... do...... .... do....... ... .do ..... .. .. do....... .. ..do....... ....do....... .. do....... ... .do....... .... do....... .... do ...... Total Federal Ship Financing Escrow Fund... I..................I ........ Federal Ship Financing Fund, Fishing Vessels, NOAA: Bills 3/9/76 ............................... . Various dates .... On demand... 6/30/77.... 6/30/80 .... 6/30/76 .... 6/30/78.... 6/30/79 .... 6/30/81 to 89 6/30/81 to 90 6/30/79&80 8/21/75 .... 5/15/82 .... 8/15/75 5/15/99 5/15/90 .... 2/15/00 .... Interest Payable Amount Issued July 1, 1975..... May 15-Nov. 15 . July 1, 1975 ..... ....do.......... May 15-Nov. 15 . .... do .......... Feb. 15-Aug. 15. Feb. 28-Aug. 31. June 30-Dec. 31. ....do .......... .... do.......... .... do.......... ....do.......... .... do.......... .... do ... ...... ..... .... June 30-Dec. 31. .... do.......... .... do.......... .... do ......... % ...do........ .. .... do .... .... June 30-Dec. 31 May 15-Nov. 15 . Feb. 15-Aug. 15. June 30-Dec. 31. June 30-Dec. 31. .... do.......... ....do.......... .... do .......... .... do .......... .... do .......... ...do... ..... Aug. 21, 1975... May 15-Nov. 15 . Aug. 15, 1975... May 15-Nov. 15 . ....do.......... Feb. 15-Aug. 15. 7/3/75...... July 3, 1975..... 7/10/75..... July 10, 1975.... 7/17/75..... July 17, 1975.... 7/29/75..... July 29, 1975.... 7/31/75.... July 31, 1975 ... 8/7/75..... Aug. 7, 1975.... 8/14/75..... Aug. 14, 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... * .'* Sept. 23, 1975... * Sept. 25, 1975... Oct. 2, 1975 .... 1 t '.- Oct. 21, 1975.... I p .. > Oct. 30, 1975 ... 11 I. : Nov. 18, 1975... S Nov. 20, 1975... :: .. Dec. 4, 1975.... .".. .Dec. 18, 1975... 2 I.. Feb. 10, 1976... 3/9/76...... Mar. 9, 1976.... 4/6/76..... Apr. 6, 1976.... 5/4/76..... May 4, 1976..... 6/1/76...... June 1, 1976 .... 3/9/76...... Mar. 9, 1976.... $460 35 495 2,610 91 425 250 316 300 1,382 Amount Retired Amount Outstanding -34 34 1,159 15 151 ............... .. ............... .... 1,451 76 425 250 316 300 1,367 7,892 49 7,843 919 551 368 2,159 ................... 2,159 931 ................... 931 538 ................... 538 3,651 ................... 3,651 2,063 ................... 2,063 10,262 551 9,711 4 ............... ... 4 10 ................... 10 224 ................... 224 34 ................... 34 272 ................... 272 5,033 ...5,033 4,547 ................... 4,547 3,845 ................... 3,845 3,469 ................... 3,469 3,103 ................... 3,103 '1 ................... 6,101 .. "' ................... 7,567 2,582 432 2,150 36,247 432 35,815 65 65 60 ................... 60 63 ................... 63 312 ................... 312 82 ................... 82 325 ................... 325 907 (*) 907 3 2 1 11 7 4 (.) ................... 6 1 5 1 ................... ."1 1 ... 1 ................... (w) ..................( ) 2 1 1 9 3 6 2 ................... 2 ( .) ..................( () ... ............... M 4 2 2 41 1 41 12 5 7 4 3 (!) 21 ................... 21 1 ................... 10 24 4 20 84 5 79 16 2 14 57 ................... 57 312 35 277 (-) ................... ( ) *$500 thousand or less. For footnotes, see page 10. 6 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1975--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 Ship Financing Revolving Fund: Bills 2/10/76........................... 6% 1978 notes ................... .......... Total Federal Ship Financing Revolving Fund Federal Supplementary Medical Insurance Trust Fund: *". '; 1980 notes ................ .......... I 1978 notes ............ ............. -. Ai 1979 notes ........................ : o 1981 to 1989 bonds .................. 7-3/8% 1981 to 1990 bonds................... Total Federal Supplementary Medical Ins. Trust Fund........................... -. i : I | ,, f, ............... .; J ; ............ .1 l I L ............... I n ..: ..... ...... . S.' 1 ..1., I i : ............. 4l ~. I 1 1 ...... .... .. . Total Foreign Service Retirement Fund ..... GSA Participation Certificate Trust: 5.21% 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 ....... S..i L L.:urance Fund: -1. 197 r, -- ........................ . r .- 1 [, 1 4 I cl E- .......................... r l r .. t : ............ ... 1 '.3 1978 notes........................ 4 1879 notes .......................... :-1 4 1981 to 1989 bonds................... -1 4 1981 to 1990 bonds............. ...... 4-1/4% 1978 & 1979 bonds ................... .1 ~" 1976 to 1978 bonds................. S* 1976 & 1977 bonds .................. Total Government Life Insurance Fund...... B-.I. 6 M 7 . 1.1l ? e Li, II .i', ;" B,'l. 1 1 .-- 7% 1981 siotes..... .. ............. 7 1 r,...ieS ................ ............. 4.1 6, 1 4 notes.................. ....... t I 4 I ;6 notes............... ..... .. I notes ................. ......... Total Government Nationai Mortgage Association ........... ............. Government National Mortgage Association, MBS Investment Account: 7-3/8% 1981 notes........................... s irji t ..i.j Indian Money Proceeds of Labor, Bureau of Indian Affairs: Bills 8/7/75................................ Indian Tribal Funds, Bureau of Indian Affairs: Total Indian Tribal Funds, Bureau of Indian Affairs ............................. Individual Indian Money: B ll: 7 'I '7 I' ll t4 ; .. ... .. . Total Individual Indian Money .............. Tu.ii.;i ; r ...., r..i S. 1 2 -I 4 U .. 2. Total Judicial Survivors Annuity Fund....... Library .1 I. -,-, ,. Trust Fund: 8-1/29 Lv-9 I )nds........... ...... ... National Archives Trust Fund: Bills 11/18/75............. ... ............ *$500 thousand or less. For footnotes, see page 10. Various dates.. On demand.. ir . ....do......... After l yr... 11I I. 1 ..... .... .... ............ ......... . 6/30/73........ I, Iu II o. i, ; . 6/30/75 ........ 6/30/70........ 6/30/73 ........ 6/30/73.... 6/30/69........ 6/30/71........ 6/30/72........ 6/30/74........ . 1 . i?'?7 '77 I "4 it Various dates.. ....do........ ........ . j Ju 1 , 6/30/69........ 6/30/71 ........ 6/30/72........ 6/30/74........ 6/30/75........ 6/30/67........ ...... ..... Various dates .. .... do......... .... do......... .... do ......... .... do ......... 6/2/75 ........ Various dates .. Various dates .. 6/13/75........ ............... 6/20/75........ 6/30/75........ Various dates.. .... do ......... .... do...... ..... Various dates.. .... do......... .... do......... 5/27/75........ Various dates.. ....do......... 1/7/75......... Various dates .. After 1 yr... .... do...... .... do ...... On demand.. .... do ...... After 1 yr... .... do ..... ....do...... .... do ..... .... do...... On demand.. .... do..... ....do...... On demand.. I ........... On demand.. .... do ...... After 1 yr... ....do..... .... do..... .... do ...... .... do. ..... On demand.. .... do ...... .... do ...... .... do...... .... do ...... On demand.. .... do...... .... do .... . .... do...... .... do...... After 1 yr... ... do ...... 12/31/75.... After 1 yr .. .... do ...... 5/15/76..... After 1 yr .. On demand.. 6/30/80..... 6/30/78.... 6/30/79...... 6/30/81 to 89. 6/30/81 to 90. 6/30/77...... 6/30/80...... t i) i't t. j'3 7l 6/30/84 to89. 6/30/81 to 90 . 6/30/76to83 . 2 1 ;, :42 ; r. I .1 ;1 S2'2 ; i . 9/23/75...... 10/21/75..... 6/30/77...... 6/30/80...... 6/30/76...... ;. Ju 6/30/81 to 90. 6/30/78 & 79. S... '. i... 8/7/75....... 10/2/75...... 11 '?0 75. I 13 ;r . 11/15 /81..... 2/15/ 81.... 12/31/75 ... 10/31/76..... 11/15/76.... 5/15/76...... 2/15/81...... 6/30/76..... ....do...... 8/7/75....... Feb. 10, 1976... May 15-Nov. 15. June 30-Dec. 31. .... do... ... ....do.......... .... do.......... ...do.......... . June 30-Dec. 31. .... do.......... ....do.......... .... do ........ . ..do.........., ... do........ . ... do.......... July 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... Jan. 13, 1976 ... May 15-Nov. 15. Feb. 15-Aug. 15. Dec. 31, 1975... Apr. 30-Oct. 31. May 15-Nov. 15. .... do......... Feb. 15-Aug. 15. June 30-Dec. 31. Aug. 7, 1975.... ....do...... 7/1/75 ....... July, 1975..... .... do...... i I; :. July 17 1975.... ....do: ::...... ? 7i .. Aug. 26, 1975... On demand.. .... do. .... .... do ...... After 1 yr... On demand.. .... do ...... On demand.. .... do ...... ............. 5/ I1 ...... 5/15/99...... 5/15/05..... 5/15/99...... 11/18/75..... July 1, 1975 .... Aug. 28, 1975... Sept. 4, 1975.... May 31-Nov. 30 . May 15-Nov. 15 . .... do.......... May 15-Nov. 15. Nov. 18, 1975... $1 ................. $1 6 ................. 6 7 .................7 282 ................. 282 255 $125 129 232 ................. 232 558 ................. 558 177 ................. 177 1,504 125 1,378 7 ................. 7 11 ................. 11 5 ................. 5 4 ................. 4 9 ................. 9 42 .............42 52 ................. 52 24 3 21 155 3 152 5 2 2 194 138 57 198 134 64 124 74 51 67 12 56 97 62 35 45 6 39 731 427 304 (*) ................. (*) ( ) ................. (*) 30 ................. 30 47 ................. 47 33 ................. 33 112 ................. 112 32 ................. 32 35 ................. 35 91 ................. 91 28 ................. 28 78 ................. 78 118 ................. 118 604 ................. 604 1 ................. 1 M 3............... 1 ................. 1 3 ................. 3 1 ................. 1 5 ................. 5 4 ................. 4 10 .................10 1 ................ 1 S................. 10 2 ................ 2 S .................. 1 1 ................. 4 2 ................. 2 1 ................. 1 1 ................. 1 1 ................. 1 1 ................. 4 1 ................. 1 1 ................. 1 _______ *) .. ... .... ... .________ - TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1975--Continued 7 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired Amount Outstanding INTEREST-BEARING--Continued a Nonmarketable--Continued Government account series--Continued National Credit Union Share Insurance Fund NCUA: Bills 6/1/76 ............................ National Insurance Development Fund, HUD: 8% 1976 notes............................ National Service Life Insurance Fund: 7 1 '3, 1977 notes........................ 6-1 I 1980 notes........................ s .1 1976 notes........................ 5-3 4t 1978 notes........................ I.1 ?" 1979 notes....................... ,.1 ?, 1982 to 1989 bonds ................ 7% 1982 to 1990 bonds.................... 4-1/4% 1981 bonds ....................... 3-5/8% 1976 to 1980 bonds ................ 3-3ti 1978 bonds ....................... 4 1976 & 1977 bonds................. 1 r 1976 bonds ....................... Various dates. 3/11/75...... 6/30/70...... 6/30/73...... 6/30/69...... 6/30/71...... 6/30/72...... 6/30/74 ...... 6/30/75...... 6/30/67 ...... Various dates: From 6/30/65 6/30/63...... 6/30/62...... 6/30/61...... TotalNationalService LifeInsurance Fund. ............. Overseas Private Investment Corporation: Bills 9/25/75.................... ....... Bills 1/13/76............................ Bills 2/10/76 ............................ Bills 3/9/76 ............................. Bills 4/6/76............................ Bills 5/4/76............................ Bills 6/1/76............................ 7-3/8% 1977 notes ....................... -1 1 4. I ?: ,otes ....................... rli' f ,l- .. ................... ....... .i 4. I1 7 notes .................. ... .1 2 1 ',. ,s-otes ....................... 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 2/10/76 .......................... Bills 3 9/76 ............................ I li, 1976 notes ...................... I 1 Z, 1977 notes ....................... Total Pension Benefit Guaranty Corporation ......................... Postal Service Fund: 5.21% 1975 certificates................... Public Health Service, Unconditional Gift Fund, HEW: Bills 5/4/76 ............................ Railroad Retirement Account: 8% 1981 notes............................ 7-1/2% 1982 notes ....................... 6-3/4% 1980 notes........................ Total Railroad Retirement Account ..... Railroad Retirement Holding Account: 7-1/2% 1976 certificates ................. Railroad Retirement Supplemental Account: 7-1/2% 1976 certificates.................. 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 ............................ .... *$500 thousand or less. For footnotes, see page 10. Various dates. ....do....... ....do ....... .... do....... ....do....... ....do....... ....do....... 4/30/75 ...... 2/18/75...... Various dates. 5/27/75...... 6/6/75 ....... Various dates. ....do....... ....do....... ....do....... .... do....... ....do....... .... do ....... 6/25/75...... 4/25/75...... On demand... After 1 yr.... ....do....... .... do....... .... do....... .... do....... ....do..... On demand... ....do....... .... do....... ....do....... .... do....... ....do....... ....do....... On demand... ....do....... .... do....... .... do....... .... do....... .... do....... .... do....... After 1 yr.... .... do....... .... do....... .... do....... ....do....... On demand... .... do....... .... do....... .... do....... .... do ...... .... do ....... After 1 yr.... .... do ....... Various dates: From 6/1/75 On demand... Various dates. 6/30/74...... 6/30/75...... 6/30/73 ...... 6/30/75...... .... do....... 2/13/75...... 2/18/75...... .... do....... After 1 yr.... ....do....... I ....do....... On demand... .... do....... On demand ... .... do....... 6/1/76........... June 1, 1976... 3 ................. $3 3/31/76.......... 6/30/77.......... 6/30/80.......... 6/30/76.......... 6/30/78.......... 6/30/79 ......... 6/30/82to89 ..... ." l.... . 6/30/76 to 80..... 6/30/78.......... 6/30/76 & 77..... 6/30/76.......... 9/25/75.......... 1/13/76.......... 2/10/76.......... 3/9/76 .......... 4/6/76 .......... 5/4/76 .......... 6/1/76 .......... 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......... 2/10/76 ......... 3/9/76 .......... 12/31/76......... 3/31/77 ......... Mar. 31-Sept. 30 June30-Dec. 31. .... do......... ....do......... .... do......... ....do......... ....do......... .... do ...... ... .... do......... .... do......... ....do......... .... do......... Sept. 25, 1975.. Jan. 13, 1976 .. Feb. 10, 1976.. Mar. 9, 1976 .. Apr. 6, 1976... May 4, 1976 ... June 1, 1976... Apr. 30-Oct. 31. Feb. 15-Aug. 15 Mayl5-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.. Feb. 10, 1976.. Mar. 9, 1976... June 30-Dec. 31 Mar. 31-Sept. 30 7/1/75........... July 1, 1975.... 5/4/76........... 6/30/81.......... 6/30/82.......... 6/30/80.......... 6/30/76.......... ....do........... 5/15/99.......... 2/15/00.......... May 4, 1976.... June 30-Dec. 31. ....do......... .... do......... June 30-Dec. 31. ....do......... May 15-Nov. 15. Feb. 15-Aug. 15 569 .................. 569 666 .................. 666 305 .................. 305 1,091 .................. 1,091 481 .................. 481 572 .................. 572 837 .................. 837 225 .................. 225 8981 .................. 898 298 .................. 298 430 .................. 430 343 .................. 343 6,716 .................. 6,716 1 .................. 1 3 .................. ( 9 9 . 1 1 (, 3 .................. 3 4 .................. 4 26 .................. 26 52 .................. 2 1 .................. 5 5 .................. 5 1 1 . 102 1 1Ol 9 8 1 6 3 3 4 .............. 4 3 ............ 3 6 .................. 6 6 .................. 6 2 .................. 2 5 ................. 5 5 .................. 5 45 11 34 1,020 967 53 (-) .................. .-) 1,144 .................. 1,144 2,145 ............ ..... 2,145 1,008 873 134 4,297 873 3,423 4 ..... .......... .. 4 39 .. ........... .. 39 (-) ........... ... -) .(- .................. ( -) 8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1975--Continued Title of Loan and Rate of Interest INTEREST-BEARING--Continued a Nonm arketable--Continued Government account series--Continued Treasury Deposit Funds: Bills 9/18/75............................. : 217 .- r ii. ., = of indebtedness......... S *'' .- i ,l f. 1 of indebtedness.......... 3.50% certificates of indebtedness.......... I, 0..'.. . I I .,. . I ?, ,..,1 ... Total Treasury Deposit Funds............ Unemployment Trust Fund; 6-3/8% 1976 certificates .................. United States Army General Gift Fund: 7% 1975 notes ............................ 6-1/2% 1976 notes ........................ e-1/40 1976 notes ........................ ..; r 1976 notes ........................ Total United States Army General Gift Fund .................. ........ ... Veterans' Reopened Insurance Fund: 7-5/8% 1976 & 1977 notes.................. -. '." 1976 to 1980 notes ................. :- 1 1976 notes ........................ I ; 1976 to 1978 notes ................. i 1976 to 1979 notes................. 7-. 1981 to 1989 bonds................. 1981 to 1990 bonds................. Total Veterans' Reopened Insurance Fund . Veterans' Special Life Insurance Fund, Trust R ,.....i F.j.., Si l .- l);,)notes................. r 19 r. t 7ad -:.res.................... 4-.1 4 1 '7. 1+71 notes.................. P- I i I-1-40 bonds................. S I I I i ') bonds................. Total Veterans' Special Life Insurance Fund, Trust Revolving Fund ............ War-R .;i. L.-..r I .. .,- 1 ..1 F.,.- i Bill: 4 1 r Total Government account series......... Investment series: 2-3/4% Treasury Bonds B-1975-80.......... R. E Sfries: I T ..'-. certificates of indebtedness...... 2% Treasury bonds ........................ Total R. E. A. series.................... Stai. ta L. al i... u..-..i series: T i i:.Jr, rii,. .. .-1 indebtedness (Various interest rates)............................. Treasury notes (Various interest rates)....... Date of Issue Redeemable Various dates .. Fr. I., I 6/30/75....... .... do......... From 1/21/74. Fr .,. I 4 . i r it l . 4/1/71......... ............... 6/30/75........ 5/15/75 ........ .... do .... .... 3/12/75........ 3/11/75........ 6/30/70........ 6/30/73........ 6/30/69........ 6/30/71........ 6/30/72........ 6/30/74........ 6/30/75........ 6/30/73........ 6/30/72........ 6/30/71 ........ 6/30/70 ........ 6. l30/ :. ., Various dates .. 4/1/51......... Various dates: From 1/1974.. From 7/1963.. On demand.. .... do...... ....do...... .... do...... At Maturity. .... do...... .... do ..... .... do ..... do. . . ......... . On demand.. "i i. ; . 2/15/76.... .... do ...... After 1 yr... .... do...... .... do ...... ....do...... .... do...... On demand.. .... do...... After 1 yr... .... do...... .... do...... .... do ...... ....do...... On demand.. .... do..... On demand.. 4/1/75' ".. After 1 mo. . ............... ............. Various dates.. After 1 mo. .... do ......... After 1 yr... Treasury bonds (Various interest rates)...... ... do......... .... do...... Total State and local government series... United States individual retirement bonds: Investment yield (compounded semiannually) 6.00% ................................... Unclassified ............................. Total United States individual retirement bonds............................. United States retirement plan bonds: Investment yield (compounded semiannually) 3.75% ................................... 4.15% ................................... 5.00% ............................... 5. 00% .................................. 5. 00% ................................... 5.00% ................................... 5. % .. ............................... 6.00% ............................... 6.00% ................. ............. Unclassified............................ Total United States retirement plan bonds . *$500 thousand or less. For footnotes, see page 10. First day of each month from: 1/1/75......... First day ofeach month from: 1/63 to 5/66.... 6/66 to 12/69... 1/1/70......... I I W . SI i3 1,1, 4......... 2 I '74......... I 1 75 ......... :11) .......... .... do ...... .... do...... .... do...... .... do...... ....do...... .... do..... .... do ..... .... do ..... Payable Interest Payable Amount Issued Amount Retired I. -1 + -~ 4 9/18/75.......... .0 76 ....do........... 1 ?1 7 . 12 ** :.". . 6 s,, 79 II lI ou.. -)1 2iu 9 .... ... 4 I Cu . 4 I 01 .O 6/30/76.......... i. 15 ; .. . ....do. .......... 6 tq'/76 & 77 f, J11 7r It: au t Jl ii . t 3Y' i D .. 7it 6/30/76 to 79..... 6/30/81 to 89..... 6/30/81 to 90..... 6/30/76 to 80..... 6/30/76 to 79..... 6/30/76 to 78..... 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 .... Indeterminate.... .... do ........... .... do ........... .... do........... .... do........... .... do.......... .... do.......... .... do........... .... do........... Sept. 18, 1975. July 1, 1975 .. June 30, 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 Nov. 15, 1975. May 15-Nov. 15 Feb. 15-Aug. 15 .... do........ June 30-Dec.31 .... do ........ .... do........ .... do ........ ....do....... .... do........ .... do........ June 30-Dec. 31 .... do........ .... do ....... .... do ........ .... do ........ .... do ........ ....do ........ May 4, 1976... Apr. 1-Oct. 1.. Semiannually.. Jan. 1-July 1.. At maturity.... Various dates . .... do........ Amount Outstanding ................. 4 1 (. 1 5 ................. 5 483 "-830 513 3 ....... ....... 3 24 ................ 24 6 .6............... 6 29 ................. 29 1 ................. 1 75 ................. 75 75 ................. 75 100 ................. 100 806_ -30 836 4,557 ................ 4,557 ................ ( ) ................. 27 ................. 27 55 ................. 55 17 ................. 17 36 ................. 36 45 ................. 45 67 ................. 67 69 ................. 69 317 .............. 317 68 ................. 68 58 ................. 58 49 ................. 49 42 ................. 42 35 ................. 35 92 ................. 92 688 8.... ...8. 432 ................. 432 (*) ................. (*) 129,022 4,849 124,173 15,331 "13,065 2,267 20 20 42 31 11 62 51 11 8 ................ 8 287 ................ 287 521 ................ 521 816 ................ 816 1 (n) 1 22 8 14 29 7 22 9 1 8 9 1 8 10 1 9 12 () 11 1 (*) I 22 22 2 2 2 ( ) 2 116 18 98 .............. .............. ............ TABLE III--DETAILOF PUBLIC DEBT OUTSTANDING, JUNE 30,1975--Continued Title of Loan and Rate of Interest INTEREST-BEARING--Continueda Nonmarketable--Continued United States savings bonds:" Series and approximate yield to maturity: E-1941 3.989% ....................... E-1942 4.048% ....................... E-1943 4.120%3 ......................... E-1944 4.189%" .......................... E-1945 3. 910% .......................... E-1946 3.799% ......................... E-1947 3.887% 3 .................. ..... E-1948 3.978% .......................... E-1949 4.117%' .......................... E-1950 4.234%' ........................... E-1951 4.317% .......................... E-1952 4.370% (Jan, to Apr. 1952) ........ E-1952 4.428% 3(May to Dec. 1952) ........ E-1953 4.496% .......................... E-1954 4.585%' .......................... E-1955 4.299%" .......................... E-1956 4.192% ..... E-1957 4.300% (Jan. 1957)................ E-1957 4.429% (Feb. to Dec. 1957)........ E-1958 4. 568%3 .......................... E-1959 4. 680% (Jan. to May 1959)......... E-1959 4. 662%"(June to Dec. 1959) ........ E-1960 4.759% .......................... E-1961 4.890%33....................... E-1962 4. 992%" ......................... E-1963 5.086%3 .......................... E-1964 5.192%3 .......................... E-1965 5. 284%"(Jan. to Nov. 1965) ........ E-1965 5. 390% (Dec. 1965) ............... E-1966 5.424% .......................... E-1967 5.524% .......................... E-1968 5. 600% (Jan. to May 1968)......... E-1968 5.197% June to Dec. 1968) ........ E-1969 5.340% Jan. to May 1969) ......... E-1969 5.545% June to Dec. 1969).. ...... E-1970 5. 620% Jan. to May 1970)......... E-1970 5.707% June to Dec. 1970) ........ E-1971 5.768% .......................... E-1972 5.856% .......................... E-1973 5.930% (Jan. to Nov. 1973) ........ E-1973 6.000% (Dec. 1973) ............... E-1974 6.000% .......................... E-1975 6.000% .......................... Unclassified sales and redemptions......... Total Series E ...................... H-1952 4.053% ....................... H-1953 4. 119% ........................... H-1954 4.197%".......................... H-1955 4.186% .......................... H-1956 3. 981%".......................... H-1957 4. 070% (Jan. 1957) ............... H-1957 4. 290%"Feb. to Dec. 1957) ........ H-1958 4.420%3.......................... H-1959 4.510% (Jan. to May 1959)......... H-1959 4. 580%(Jne to Dec. 1959) ....... H-1960 4. 627% .......................... H-1961 4.711%" .......................... H-1962 4.801% ........................ H-1963 4. 901%"....................... H-1964 5.002% .......................... H-1965 4.849%"(Jan. to Nov. 1965) ........ H-1965 4.890% (Dec. 1965) ................ H-1966 4.945% .......................... H-1967 5.115% .......................... H-1968 5.240% (Jan. to May 1968)......... H-1968 5.346% (June to Dec. 1968) ........ 1H-1969 5.450% (Jan. to May 1969) ........ 1H-1969 5. 680% (June to Dec. 1969) ........ H-1970 5.730% (Jan. to May 1970)......... H-1970 5.794% (June to Dec. 1970) ........ H-1971 5.834% .......................... H-1972 5.880% .......................... H-1973 5.949% (Jan. to Nov. 1973) ........ H-1973 6.000% (Dec. 1973) ............... H-1974 6.000% .......................... H-1975 6.000% .......................... Unclassified sales and redemptions......... Date of Issue Redeemable First day of each month: 5 to 12-41..... 1 to 12-42..... 1 to 12-43..... 1 to 12-44..... 1 to 12-45..... 1 to 12-46.... 1 to 12-47..... 1 to 12-48..... 1 to 12-49..... 1 to 12-50..... 1 to 12-51..... 1 to 4-52...... 5 to 12-52..... 1 to 12-53..... 1 to 12-54 ..... 1 to 12-55..... 1 to 12-56..... 1-57.......... 2 to 12-57..... 1 to 12-58..... 1 to 5-59 ...... 6 to 12-59..... 1 to 12-60..... 1 to 12-61..... 1 to 12-62..... 1 to 12-63..... 1 to 12-64..... 1 to 11-65..... 12-65 ......... 1 to 12-66..... 1 to 12-67..... 1 to 5-68 ...... 6 to 12-68 ..... 1 to 5-69...... 6 to 12-69 ..... 1 to 5-70...... 6 to 12-70..... 1 to 12-71..... 1 to 12-72..... 1 to 11-73..... 12-73......... 1 to 12-74..... 1 to 6-75...... 6 to 12-52..... 1 to 12-53..... 1 to 12-54..... 1 to 12-55..... 1 to 12-56..... 1-57 .......... 2 to 12-57..... 1 to 12-58..... 1 to 5-59 ..... 6 to 12-59..... 1 to 12-60..... 1 to 12-61...... 1 to 12-62..... 1 to 12-63..... 1 to 12-64..... 1 to 11-65..... 12-65......... 1 to 12-66..... 1 to 12-67..... 1 to 5-68...... 6 to 12-68 .... 1 to 5-69...... 6 to 12-69..... 1 to 5-70...... 6 to 12-70..... 1 to 12-71..... 1 to 12-72..... 1 to 11-73..... 12-73......... 1 to 12-74..... 1 to 6-75...... After 2 mos3" .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do ...... .... do...... .... do...... .... do ...... .... do...... .... do...... .... do...... .... do...... .... do ...... .... do ...... .... do...... .... do...... ... do...... .... do ...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do..... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... After 6mos37 ....do...... ....do...... .... do..... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... After 9 yrs. 8 mos3' .... do ........... .... do........... .... do........... .... do ........... .... do........... After 10 years .. .. .... do ........... .... 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......... .... do ......... .... do. .... .. ..do... .... .... do........ .... do ......... .... do......... .... do ......... .... do ......... .... do......... .... do ......... .... do......... .... do ......... .... do......... .... do ........ Total Series H........................ ............ ....... .. .......... I ............. Total United States saving bonds........ United States savings notes:3 e Series and yield to maturity: 1967 5.544% ........................... 1968 5. 560% (Jan. to May 1968) .......... 1968 5.662% (June to Dec. 1968).......... 1969 5. 684% ........................... 1970 5.711% ............................ Unclassified ........................... Total United States savings notes....... Total nonmarketable .................. Total interest-bearing debt.................... *$500 thousand or less. For footnotes, see page 10. 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 lyr 9 .... do...... .... do...... ....do...... .... do...... After 4-1/2 yrs.' .... do ........... .... do ........... .... do ........... I Amount Issued 210,506 Payable Interest Payable After 10 years .. ............... .... do ....... .. .... ......... .... do ...... .. .. ............... .... do ........... ... ........... .... do ........... ............... .... do .......... .......... ... .... do........... ............... .... do........... ............... .... do........... ............... .... do........... ................ .... do ........... ............... .... do........... ....... ......... After 9yrs. 8 mos 5 ............... .... do........... .............. .... do ........... ............... .... do........... ............... .... do ......... .......... .... .... do .......................... .... do ....... .. ............... ....do... . After 7 yrs. 9 mos3 ............... .... do........... ............... .... do........... ............... .... do........... ............... .... do........... ............... .... do ........... .............. .... do ........... ... ........... After 7 years ... .............. .... do........... ............... .... do........... ............... .... do........... ............... .... do ........... ............... .... do ........... ............... After 5 yrs. 10 mos` .............. .... do........... ............... .... do........... ............... .... do ........... ............... .... do........... ............... .... do........... ............... After5years 5 ... ............... .... do........... ............... .... do ........... ............... Amount Retired $1,768 7,786 12,537 14,571 11,348 5,046 4,697 4,802 4,698 4,077 3,526 1,209 2,467 4,144 4,179 4,318 4,145 341 3,531 3,709 1,481 1,971 3,393 3,360 3,204 3,444 3,373 2,978 303 3,439 3,374 1,324 1,810 1,219 1,638 1,145 1,640 2,844 2,774 2,324 199 1,903 191 '660 152,889 15,835 7,969 7,865 226,340 160,859 65,482 137 91 46 122 78 44 227 137 90 441 249 192 128 67 61 2 ................ 2 1,056 621 435 396,116 179,600 216,516 717,661 185,540 532,122 Amount Outstanding $176 794 1,257 1,547 1,364 762 852 959 1,028 955 827 287 602 1,098 1,257 111 1,116 1,290 531 711 1,339 1,478 1,515 1,881 1,815 1,626 175 2,071 2,089 890 1,144 843 1,168 942 1,376 3,045 3,727 3,570 340 4,597 1,856 147 57,617 ............... ............... ............... 10 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1975--Continued Title r.i-Lta r- ;iT -tdi.r,r' debt: M.[uired 1-tT Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ........................................................................ 2-1/2% Postal Savings bonds .............................................................................................................. First L, teri bonds, at various interest rates......................................................................................... Other i- r', 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 ............................................................................................................ Ti i i As and savings notes .......................................................................................................... '. -1 a i ', savings bonds .............................................................................................................. Armed Forces leave bonds............................................................................................................. Total matured debt ...................................................................................................................................................... Other debt: Mortgage Guaranty Insurance Company Tax and Loss Bonds"1 ................................................................................ United States savings stamps........ .................... ..................................... .......................................... Excess profit i r. fund bonds42 c.... .............. ...... .................. ............... ................. ....... ............ ... United States ................................................ ................................................................. National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement" ........................... Old demand notes and fractional currency ....... ...................................................................................... Old series currency (Act of June 30, 1961) ........................................................................................... Silver certificates (Act of June 24, 1967)4 .................................................................................................. Thrift and Treasury savings stamps............................................................... ..... ..... ................. ....... ..... Total other debt..................................... ..................... ............................................................ Total non-interest-bearing debt............................. ................................................................... Total public debt outstanding .. ........................ ........ ................. ..................... ............... Amount Outstanding St 4 39 1 84 (c) 168 (.) -c9 4 338 68 47 1 "323 4170 42.2 i4 "211 t" 4 729 1,067 533,189 *$500 thousand or less. 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. 5For price and yield of unmatured securities issued at a premium or discount other than advance .-r ,,c.ir. operations see Table 5, Public Debt Operations of the monthly i r- : .1 Bulletin, beginning with the January 1971 issue. 6Redeemable at option of United States on and after dates indicated, unless ti-he.-ie shown, but only on interest dates on 4 months' notice. -,-1 a : =cording to earliest call dates. e' -? ~., .e at par and accrued interest to date of payment at option of representative of deceased owner's estate, provided entire proceeds of i 3. -T ce applied to payment of Federal estate taxes on such estate. ---r i 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 I .tion. T. :, prior to maturity in whole or in part as per agreement. 1Dollar equivalent of Treasury notes issued and payable in the amount of 430 million Swiss francs. "Dollar equivalent of Treasury notes issued and payable in the amount of 215 million Swiss francs. 'Dollar equivalent of Treasury notes issued and payable in the amount of 129 million Swiss francs. 6Dollar equivalent of Treasury notes issued and payable in the amount of i 7 million Swiss francs. L- r equivalent of Treasury notes issued and payable in the amount of 130 million Swiss francs. 5Dollar equivalent of Treasury notes issued and payable in the amount of 110 million Swiss francs. 9 Dollar equivalent of Treasury notes issued and payable in the amount of 225 million Swiss francs. 20Dollar 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. 22Dollar equivalent of Treasury notes issued and payable in the amount of 100 million Swiss francs. 23Dollar equivalent of Treasury notes issued and payable in the amount of 170 million Swiss francs. "Dollar equivalent of Treasury notes issued and payable in the amount of 435 million Swiss francs. 2Dollar equivalent of Treasury notes issued and payable in the amount of 97 million Swiss francs. 26Dollar equivalent of Treasury notes issued and payable in the amount of 575 million Swiss francs. 27These 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. I next preceding date of exchange. 29Includes $316 million of securities received by Federal National Mortgage Association in exchange for mortgages. 3Issued at par. Semiannual interest is added to principal. 3iNot redeemable except in case of death or disability until owner at. tains age 59-1/2 years. 2Amounts 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. "Represents 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. 34Redeemable after 2 months from issue date at option of owner. Bonds dated May 1, 1941, r : h. Apr. 1, 1952, may accrue interest for additional 30 years; bonds i.ve on and after May 1, 195Z, I.r :uth Jan. 1, 1957, may accrue interest for additional 20 years; bonds s-ted or, and after Feb. 1, 1957, may be held and will accrue interest for additional 10 years. 36Unclassified redemptions of savings notes are included inunclassifted redemptions of Series E savings bonds beginning May 1, 1968. 37Redeemable after 6 months from issue date .i it. r of owner. 3'Bonds dated June 1, 1952, through Jan. 1, ,rr., be held and will earn interest for additional 20 years; bonds dated Feb. 1, 1957, through .... i mT y be held and will earn interest for additional 10 years. r. js.-1: 1[ after I year from issue date at .T, -. t owner, 'lNotes dated May 1, 1967, through June 1, m. ,*.. be held and will earn interest for additional 10 years. r subject to statutory debt limitation. T series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31, 1949. Bore no interest. 43Excludes $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 I r, ; t:. July 1, 1929. and $2 million Federal Reserve bank notes issued ;.rr r r,- July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 912-916. to have been destroyed or irretrievably lost. 45 Excludes $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. 46Excludes $200 million silver certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 47The bonds are redeemable without interest during the first twelve months after issue date. Thereafter, bonds presented for payrr .it ; ,r to age 59-112 --ers carry a penalty except in case of death or i. ..I hE. or upon a r .-. ..: r" to other authorized investments. 48Redeemable at any time prior to maturity on I month's notice. Se-je rr, I., .'1 $30 million 3.50% certificates of indebtedness dated 6- ,. "4 -. ..... will be functioned on 7-1-75. AUTHORIZING ACTS SA11 interest-bearing debt was authorized by the Second Liberty Bond Act, as amended. i .- e pursuant to Sec. 832[e). Internal Revenue Code of 1954. i-: el pursuant to Secs. 780-783, inc., 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 re'i-- p. .. it rr t irity for Federal income tax purposes is to be treated as iri .- ra-nr. iL, or loss for the taxable year in which the transaction occurs. income derived from these securities is subject to all taxes now or hre-fter imposed under the Internal Revenue Code of 1954. Sr,. re these securities were is d -J U or p.rIl, Ir, :c.r,:tion with advance refunding exchanges, the S.cr-e r, :f Ire T resi .-, r' 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 ii ..,r, e. pr i..r aii-,r. or redemption of the (new) securities. For *r,- .e -rr -.t a-ea. 'e- i, I Ied in advance refundings with deferral of ie ma'r.t :ri ar., r loss see Table 5, Public Debt Operations, August 1967 tr.._ gr DOc err cer 1970issues, of the monthly Treasury Bulletin or Table 29 of tIe .t tlit:al .pferd.s to the Secretary's -fl -a m.frT lor the fiscal year e.rdes j .e .kl. .4 9Where in-s se. r.t, is issued in connectionwith the advance refund- ing exchange, the Secretary of the Treasury has declared, pursuant to Section 1037(a) of the Internal Revenu- Co-e .-! -"4. ir ii an, e. n or loss on account of the exchange may be tater, .r,,.: ac : .r.I for FeJerai 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 enr.kr.pe. arny gain to the extent that cash was received by the subscriber Crrer mtran 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 - -etim." -eginning with the February 1972 issue. '! T' se securities are exempt from all taxation now or hereafter im- posed on the principal tb. an, stlt- or any possession of the United States or of any local taxing a jin rl . TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JUNE 30,1975 11 [Compiled from latest reports received by Treasury] Title and authorizing act Date of Issue Payable Interest Payable teresAmount Unmatured Debt: District of Columbia Armory Board: (Act of September 7, 1957, as amended) Stadium b6nds of 1970-792 ............................... Federal Housing Administration:' (Act June 27, 1934, as amended) Mutual Mortgage Insurance Fund: Debentures, Series AA................................ General Insurance Fund: Armed Services Housing Mortgage Insurance: Debentures, Series FF............................ General Insurance: Debentures, Series MM ............................. Housing Insurance: Debentures, Series BB.............................. National Defense Housing Insurance: Debentures, Series GG.............................. Section 220, Housing Insurance: Debentures, Series CC.............................. Section 221, Housing Insurance: Debentures, Series DD.............................. Servicemen's Mortgage Insurance: Debentures, Series EE.............................. Title I Housing Insurance: Debentures, Series R ............................... Debentures, Series T............................... Cooperative Management Housing Insurance Fund: Debentures, Series NN................................. Subtotal .................................. .... Total unmatured debt........................... Matured Debt (Funds for payment on deposit with the United States Treasury): District of Columbia Armory Board: Interest ......................................... Federal Farm Mortgage Corporation: Principal ........................................ Interest ......................................... Federal Housing Administration: Principal ........................................ Interest ......................................... Home Owners' Loan Corporation: Principal ...................................... Interest......................................... Total matured debt........................... Total....................................... June 1, 1960 ..... Various dates .... .... 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......... .. ... ... . June 1, Dec. 1 .......... Jan. 1, July 1........... .... do .................. ....do .................. .... do .................. ....do.................. ....do .................. ....do .................. ....do .................. ....do .................. .... do.................. .... do.................. 4.20% Various ....do...... ....do...... ....do...... ....do...... ....do...... ....do...... ....do...... 2-3/4% 3% Various . .. ... 520 6 405 14 7 20 11 4 19 487 507 (*) (*) (*) (*) (*) 5O7 ____________________________________ I ___________ I __________ L _______________ 1 _______ -i _______________ *$500 thousand or less. All unmatured debentures issued by the Federal Housing Administration are re- deemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice. The stadium bonds issued by the District of Columbia Armory Board are redeemable on and after June 1, 1970. 2 Issued at a price to yield 4.1879 percent. GPO 891-370 UNIVERSITY OF FLORIDA 3 1262 08521I II9797 3 1262 08521 9797 |