Monthly statement of the public debt of the United States

Permanent Link:: http://ufdc.ufl.edu/AA00005273/00012

Material Information

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

Subjects

Subjects / Keywords:: Debts, Public -- Periodicals -- United States ( lcsh )
Finance, Public -- Periodicals -- United States ( lcsh )
Appropriations and expenditures -- Periodicals -- United States ( lcsh )
Genre:: federal government publication ( marcgt )
statistics ( marcgt )
periodical ( marcgt )
serial ( sobekcm )

Notes

Citation/Reference:: American statistics index
Additional Physical Form:: Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation:: -Dec. 31, 2000.
Dates or Sequential Designation:: Began in July 1974
Issuing Body:: Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note:: Some vols. distributed to depository libraries in microfiche.
General Note:: Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:: University of Florida
Rights Management:: All applicable rights reserved by the source institution and holding location.
Resource Identifier:: aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:: lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:: AA00005273:00012

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Full Text

MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

OCTOBER 31,1975
(Detail, rounded in millions, may not add to totals)

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING OCTOBER 31,1975 AND

COMPARATIVE FIGURES FOR OCTOBER 31,1974

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

Interest-bearing debt: Percent Percent
Marketable:
Bills:
Treasury ................................................ 6.700 $147,053 18.646 110,582
Federal Financing Bank ............................................. .............. ....................... 8.631 1,501
Notes:
Treasury ................................................ 7.247 166,255 6.799 127,679
Bonds:2
Treasury ................................................ 5.444 37,598 4.864 33,762
Total marketable ........................................... 6.826 350,906 7.294 273,525
Nonmarketable:
Depositary series ......................................... 2.000 1 2.000 17
Foreign government series:
Dollar denominated ....................................... 6.394 19,621 7.146 21,542
Foreign currency denominated ............................. 7.050 31,599 7.869 41,599
Government account series ................................. 6.777 118,220 6.563 116,241
Investment series.......................................... 2.750 2,265 2.750 2,269
R.E.A. series ...................................... ...... 2.084 11 2.321 10
State and local government series ............................ 7.147 1,098 6.297 637
United States individual retirement bonds ..................... 6.000 3 ................ .........................
United States retirement plan bonds ........................... 4.917 100 4.550 76
United States savings bonds .................................. 5.142 66,812 4.854 62,811
United States savings notes .................................. 5.656 426 5.324 449
Total nonmarketable ........................................ 6.177 210,157 6.065 205,649
Subtotal Treasury ............................................ 6.581 561,063 6.755 477,673
Subtotal Federal Financing Bank................................ ................ ....................... 8.631 1,501
Total interest-bearing debt .................................... 6.581 561,063 6.761 479,174
Non-interest-bearing debt:
Matured debt.............................................. ................ 219 ................ 329
Other.................................................... ................ 717 ................ 722
Total non-interest-bearing debt ............................... ................ 936 ................ 1,051
Total public debt outstanding..................................... ................ 561,999 .................. 480,225

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

Public debt subject to limit:
Public debt outstanding ............................................., ...... ....................... ... $561,999
Less amounts not subject to limit: 6 1
Treasury................................................. .!. D A -. ............................********* 614
Federal Financing Bank ... ................................ .. ... .. ....... .................. (5 )
Total public debt subject to limit ........................... ...................................... 561,385
Other debt subject to limit: ,,j
Guaranteed debt of Government agencies ................... ................. ........................... 564
Specified participation certificates .......................................... ..... ............................ 1,135
Total other debt subject to limit ........................... .--.'... ,I .. ......................... 1,699
Total debt subject to limit .................................. ........... ................ ........... 563,084
Statutory debt limit'.......................................... .. .,.. ............................. 577,000
Balance of statutory debt limit ..................................-. O,, ................................... 13,916

*$500 thousand or less. 4
'Computed on true discount basis. Dollar equivalent of Treasury certificates issued and payable in the
Pursuant to 31 U.S. C. 752 the face amount of Treasury bonds held by the amount of 430 million Swiss francs and of Treasury notes issued and pay-
public with interest rates exceeding 4 1/4% per annum may not exceed $10, 000 able in the amount of 4,973 million Swiss francs.
million. As of October 31, 1975, $8,974 million was held by the public. I Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 757b-1.
3Dollar equivalent of Treasury notes issued and payable in the amount of 6 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
$577, 000 million through November 15, 1975.
Source: Bureau of the Public Debt, Department of the Treasury.

For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402
Subscription price $62. 20 per year (domestic), $15.55 per year additional (foreign mailing), includes all issues of the Daily Statement of the
United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Out-
lays of the United States Government. No single copies are sold.

2 TABLE I-II-DE

iIe [ L AT..r ,a t R t.e 31 IrTerc- I

INTEREST-BEARING a

Marketable: I d
Bills (Maair.I. ,'lu.
Series mr .l i ,r :... approximate yield to maturity:
Treasury:
Nov. 6, 1975 74

Nov. 13, 1975 '4 ;
Nov. 18, 1975 ? i'
Nov. 20, 1975 i]

Nov. 28, 1975

Dec. 4, 1975

Dec. 11, 1975 ,
Dec. 16, 1975 .
Dec. 18, 1975 '

Dec. 26, 1975 31".

Jan. 2, 1976 .2 62

.Jan. 13, 1976 6 .. .
Jan. 15, 1976 ; F
Jan. 13, 1976 i1,
Jan. 15, 1976 ,y

Jan. 22, 1976 V,. ..

Jan. 29, 1976 n5 .
Jan. 31, 1976 5 5'L,;
Feb. 5, 1976 6 ..
Feb. 10, 1976 ...
Feb. 13, 1976 80t .. ..
Feb. 19, 1976 7 1'/.. .. .. ...
Feb. 26, 1976 7 ,, ....
Mar. 4, 1976 "j f7, .
Mar. 9, 1976 .6 .. .
Mar. 11, 1976 t, 8t9q .
Mar. 18, 1976 6.91 .
Mar. 25, 1976 6. .'
Apr. 1, 1976 ut4.91,
Apr. 6, 1976 6 74'.. .. .
Apr. 8., 1976 6 71. ..
Apr. 2i 1976 6 243'..
Apr. 32, 1976 1. 21, .
Apr. 29, 1976 74... .....
May 4, 1976 t;. ..r.. .
June 1, 1976 "03. .
June 29, 1976 r. 2',..
July 27, 1976 -a?;
Aug. 24, 1976 31, .
Sept. 21 1976 40 .. ...
Oct. 19 1976 ? .. .

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

Notes: e

!. : Ell..r. I. l J 3 ... .. .1
7. H -. '.75 LE ii' I Rat 6. ql il ........ .
E.- 1 A .-197C IEne. lI.~ Hai 6 6..294' 7'. .... .. .
I B I 76 .. .... ...... .. ..... .
7 1 ?.. iEler.te Rai l6 i2l8r'" .
t I 4 "C.- lEcHE r PRda, 1.'H47 ;'1 .

'7- I ; 19 76 IEr2l rlit.' R I.. o ',-'i .
I -4- 2376 'EIl 1W Ti- rd's P.Bsl r ..
I.3 4'1 .1 :6.. .. .
S-.1 4. iH.27" iEltie -, e R1 B. .j rl"I .4
7-1 4 K- 1 6iEllFL:ttn R.rH i. 11 .1-4 .
7 e. L "7[i 'Ell'-curt Ra-a 5..432, .. .
r M -.1 7r. lEIf.rt ,- Fi.: '. 17631. 1-
I b. N 1976 Elfe ct, Rt r 173 I .
6 1 2,O- 176 I'Elle(ti, Rai,: AlC I ,-I
'; A-1971 IEli -: lt 'i .I1 2 9 ... .
7.- 4 BH-1 77 IH'El|.lr, f.iT 7..20 ,' .
e 6 C-.177 IElli.-. Pa ie 6164- I.
.7 D- 1977 ElI.. :i.. RP ae 4 *b 3, r1 .
Si E4 7 1- 1', 7 IE2 t.,.. Rur 7. E41 71 ..
6 F 142 lL77 lEll tl Ril e .. 2 .. .
6-1 ?, I-1':97 i Ell.ti e..l H1 le .. c12?;1 .. .
.1 H-.1977 IEtIe:, i.c RH .4261-il' ..
6-. 4 1 7 diElle.u.e Ra'- 6 s 3. .. ..
6l1 2 1.-':7 iEu li.:u, PaF.- 6. i 54'" .
-1 :' k1-1977 El -u ,l R te- i. 511 1 .
-I 4' L PP77 'Ell e.tla Rie 4 .5 ',
B I .1r t -ls 7 lE iifeie1. I.. F lat .
-1 2 N 77 Elltrill. R t* S260 .. ..
6-2 41 A-.'% .
'I B i-tI 'EfIe. i.e P ,it 6 0E4r2" .. ..
8- 4 i C .197 lEt llt. H B.7 305' 1 ... ...
7.-I En D- 197 (Elilruit Rate i 21 8 1 .. ..
7-.5 ; E -197B nElle.-i R ile .1.69931
7-. dl I -lih ,ElIF r .,' R.,Te 7. 3%'6
S', C -197 iE, l .- 1 1 P l 1 E1 10'lII .. .. ... .
8-1 n H. 9718 iElec:t Re. H 8l .0lf .. .
'-- 4, A-' 7'4 l it-..-l r ill' 6 2o 69 1 U
.. i E .-I979 ,Ell,'i..e Pa.r- 7 9 1 ..
2i -1 lEI '.I'l'tie R.:e' O6. lI- .
7-7 B', D-1979' EllErI,-lte H.e i 42341". .
7-3 41 E1 7'79 ElIt..- Ri. : ,r
F -1 .1 F-13-79 IElle. '1- Rare 4 .p
6-7 ni A- i0 iElle 0 i'. RP.! 7.u49'1 .
'. P .-L4 lEIlfeir1i' RaiT H 1l8'rl
7; A-0lie lEIleril.. R.tI. 6 4u71 .
i-3 4. 8-19bI iEIIt l..- Rpt, 7 *,il ., .
-1 1 -1482 liEl .I.e R.aI 1 4I46.
Fi A.-1 l" EIl-i.'i-i Hee H 002911 .
6.-1 6I P.19 2 2Eff2-, tI Raite 8 1413i .

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

TAIL OF PUBLIC DEBT OUTSTANDING. OCTOBER 31,1975

DI Re a. -air.ul -
.J. l1 : ue

Hi 12 7

I 7 7

2 1 li '
It 14 T :
S21, 7z
n 2h 26
C. 5 7

-, 75

10 2 71.
10 -15
IC 'I It7

1 14 ?5

10 I'f :
i 17 75

?3 :b
2 6 75
7 4 715
10 2. 71
7 31 7
15 20 75
4 14 7S

10 21 7
4 1. 7 t
73 241 7-3

10 21 !:.
Hv I '
7 Id 1
li) 25

4 E4 7
2 16 17

J 33 74
4 3 is-
1 21 7'.

6 1 71

II 15.11
It I 5

I 9 6.'

Ih 1 6-40
2 1 74

4 24
1C' is 4

I2 1.70
3 1 I

4 6 75
6 iS 75
4. 14 24
? 3 75
A II ia

9 275

31 i. at
6 3'0 7a

t1 31 75

9 S0 7'5

2 15 71
11 1 71
5 3 1- 11
1CIi 072

SIi 7 4
1 li 75
S15 I75
dI 7i
10 7 74
10 22 75
is 1 172
2 15 73
II 15 73
11 6 74
7 9 74
9 4 75
5 15 13
b 15 74
S215 4
II 1 S174
SIS 75
9 69 74

3 15 74
I 11: 74,

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PaVaDle Int-rest Pava.DIE Amc.ur.r L.'ue

...........
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...........
...........
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.::...:.:.:
:::::...:::;

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..... .....

.E....i..

11/6/75

11/13/75
11/18/75
11/20/75

11/28/75

12/4/75

12/11/75
12/16 75
12/18/75

12/26 75

1 2 76

1 /8/76
1/13/76
1/15 76

1/22 76

1 29 76
1 31 76
Sl, 76
2 1 v6
2 1 76
1 76,
2. 7t6
34 76

3 2 76

I 11 76
II :6
4 1; -6
4 ; 76
4 1i 76

4 2- 7E
z4 i i 7
j 4 76

29 76f.
.'i7 7i
S24 74

22 21 if
3 li 71
15 76
2 15 76
I 15 76
6. 9 71,

. 1. 76

12 16 76

II 30 76
l 0 1 7f
IC. I I 7t

I5 77

2 IS 77
93 i1 77
4130 77
5 31 77
f 0 o 7
7 31 77
. 1 77
9 M 7;

15 76

15 60
2 15 7b

6 26 76
I! 78

11 15 79
3 15 79
6 30 79
Si0 79
B 1 80
2 1. 81
1 15 B1
2 15 81
3 15 62
8 13 -2

Nov. 6, 1975....

Nov. 13, 1975 ....
Nov. 18, 1975....
Nov. 20, 1975....

Nov. 28, 1975....

Dec. 4, 1975....

Dec. 11, 1975....
Dec. 16, 1975 ....
Dec. 18, 1975....

Dec. 26, 1975....

Jan. 2, 1976....

Jan. 8, 1976 ....
Jan. 13, 1976....
Jan. 15, 1976....

Jan. 22, 1976....

Jan. 29, 1976....,
Jan. 31, 1976....
Feb. 5, 1976....
Feb. 10, 1976 ....
Feb. 13, 1976....
Feb. 19, 1976....
Feb. 26, 1976....
Mar. 4, 1976....
Mar. 9, 1976....
Mar. 11, 1976....
Mar. lm 1976....
Mar. ?1, 1976....
Apr. 1, 1976....
Apr. 6, 1976 ....
Apr. 8, I '76 ..
Apr. 15, 1976.
Apr. 22, 1976 ....
Apr. 29, 1976....
May 4, 1976 ....
June 1, 1'47. .
June 29 1976.
July 77. 197' .
Aug. 4I 1976 .
Sept. 1 :976..
Oct. 1'4 1976 ....

May 15-Nov. 15...
June 30-Dec. 31..
Feb. 15-Aug. 15
May 15.I- -; 1...
Feb. I.-Aur. 15..
May I'-N..I. 15...
.... do ..... ..
Feb. 15-Aug. 15..
.... do...........
Mar. 31-Sept. 30 .
June ii',-- .:. 31 ..
Mar. 1-S. pa. 30 .
June W- .D,,. 31..
Feb. 2'..-Atu 31..
May 31-Nov. 30 ..
a .-. .
I Apr. f 1-0 .,. 1 .
F b. I -Au4 15..

I F av y li-Nl... 15...

I u .. ... .
F .t 29-Aug. a ..
Ma.r. 31-S-:pt. 30 .
Apr. 10-OCn. 31 .
I May 1-No. 30...
junF. 0-DAc. 15 .
J '.. S -J ] "31
Feb 2I.-Aug 31.
L. 1r. -l Stpl. 30 '
Apr. 30-0.:1 31..

Feb. 15-Aug. 15..
SMayu i -No,. 15..
Feb. 15-Aug. 15.
Mhy lS.-N.v. 15 ..
Feb. 15.Aug. 15.
May 15-No'. 15 ..
Feb. 29-Aug. 31..
Jue, ta-D-t'. 31.
Feb. 15-Aug. 15.
M20 l,.-N.v. 1'....
...do...

June 30-Dec. 11
Mar. 31-Sept. 30.
May 15-Nov. 15...
Feb 15-Aug. 15..
do ... ..
Ma9 I'-Ni.'. 15...
F tb. 1 -4A. 15.
M1at 15-N-, 1Jr .
Feb. 15-Aug. li..

Amount Retired

Amounti Outatandleg

12 802i

2.002

2.A ni

J 102I
27002
2,701
3,105
2 i1l I

?.0,1

2. X'2 I
2l.7ul I
2 7li

J.AWl I

2,901

2,902
3,A000

1,586
3,002
2,103
3,101
3,202
3 20?

2 'u?

2, 3(,
2,804
3 13
2.21M0
3 190
3 103
3,106
3 204
-.415

2,893
2,860
3,062

147,053 ................ 147,053

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

$5,803

5,802
2,002
5,904

5,906
5,806

5,495
2,001
5,037

5,003

5,702

6,004
2,001
5,905

5,902

5,901
1,586

2,103
3.101

3.03
2,102
3.3.12
2.920
2,804

2,205
3 190
3 In]
3.106
3.?04
2,43Y
? Z1
2 '\
2.293
2 i93
2,860
3 ,)2

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

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

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

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

... .

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

Title of Loan and Rate of Interest Date of Issue Redeemable

INTEREST-BEARING- -Continued"

Marketable--Continued
Notess--Continued
Treasur--Continued
1-1/2% EA-1976............ ..................... 71....... ..........
1-1/2% EO-1976................................. I1 7 '71 ... .
1-1/2% EA-1977........................... 4/1/72.... ...
1-1/2% EO-1977.................................. I ...........
1-1/2% EA-1978................................. I .........
1-1/2% EO-1978 ......................... ........ 10 .... .........
1-1/2% EA-1979............... ... .... 4/1/74....... .
1-1/2% EO-1979 ................................ : :.
1-1/2% EA-1980............................... ...........
1-1/2% EO-1980 ................... ............... 1 /1 75...... .......

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

Bonds:
Treasury:
4-1 1975-85 (Effective Rate 4.2633%), .......
3-1 i 1978-83 .................................
4% 1980 (Effective Rate 4 0440a ) f
1980 (Effective R'.- .,,
: ,1 (Effective Rate 7 1'.
f- ', 1982 (Effective Rat- t .
f .' 1984 (Effective Rat :
I 1985 (Effective Rat. :::'
*- I 1986 (Effective Rat- '
4-i 3 1987-92 (Effective .- ::
4% 1988-93 (Effective Rate i, :
7-1/2% 1988-93 (Effective .- .
4.1 ^" 1989-94 (Effective R.,. IOn7T")i ........
1990 Effective Rate 4. .
1990 (Effective Rate ..........
I I 1993 Effective Rate : ..' ..........
7% 1993-98 (Effective Rate 7 I,'. ..........
8-1/2% 1994-99 (Effective Rate 8.3628%) ..........
3% 1995 ............................ ..........
7.71 ',~ 1 5-00 (Effective r.: 7 "i"'
,*-' ," I >.-00(Effective .=,- ,". ,, ,
SI." (Effective Rat: ,:.. .
,- 1 :"-"-05 (Effective '- '. 4

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

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

Nonmarketable:

4/5/60.......
5/1/53.......
1/23/59......
10/3/60......
8/15/71......
2/15/72......
8/15/72......
6/3/58......

1/17/63......
8/15/73......
4/18/63......
2/14/58......
4/7/75.......
1/10/73......
5/15/7 ......
5/15/74......
2/15/55......
2/18/75......
8/15/75......
10 3/60......
5/15/75......

5/15/76'...
6/15/787...

S.........

8/15/87....

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

5/15/93....
515/94 ....

2/15/95 ....

5/15./00.....

Depositary Series:e Various dates:
2% Bond First Series ............................. From 11/1963 (8).......

Foreign government series:e
Dollar denominated:
Bills 11/13/75 ................................. Various dates
Bills 12/4/75 .................................. .... do.......
Bills 12/16/75 .................................. .. do .......
Bills 1/8/76 .. ................................ .... do.......
Bills 1/15/76 ...... ............................ ... do .......
Bills 1/22/76 ................................... do .......
Bills 1/29/76 ........................... ....... .... do.......
Bills 4/8/76 .................................... .... do.......
6. 45% Treasury certificates of indebtedness ........ 8/5/75.......
C 4~- Treasury certificates of indebtedness........ 8/7/75.......
E ," Treasury certificates of indebtedness.... 8/14/75......
p Treasury certificates of indebtedness ........ .... do.......
Treasury certificates of indebtedness .....-- 10/17/75.....
.. Treasury certificates of indebtedness ....... 1024/75.....
Treasury certificates of indebtedness.... 7/29/75......
Treasury notes ........................... 8/22/74......
3 Treasury notes ........................ ... /19/74 ......
S.. Treasury notes .................... ... ..... ...... 10/24/74 .....
Treasury notes ................... 7/19/72 ......
6. 65% Treasury notes........................... 6/25/71......
6. 85% Treasury notes ............ ............... 7/7/71.......
6.80% Treasury notes ........................ 7/14/71......
7. 50% Treasury notes ............................ 1/23/75......
2. 50 Treasury notes ............................ /1 /7?
8.25% Treasury notes ...........................
6. 50% Treasury notes ............................ .... do .......
7.125% Treasury notes........................... 10/2/75......
6. 65% Treasury notes ............................ 5/29/75......
7. 25% Treasury notes........................ ..... : *:
6. 65% Treasury notes ...................... ..... ,. ~~
6. 90% Treasury notes ................. .... ..... do .......
6. 00% Treasury notes ............................... 10/2/75......
2. 50% Treasury notes ........................... 9/15/72......
5. 90% Treasury notes ............................ 7/19/72......
6. 90% Treasury notes ............................ 5/27/75......
6.50% Treasury notes ........................... 10/3075.....
Treasury notes ............................ 6/175......
S treasury notes ............................ 5/27/75......
Treasury notes........... 10/30/75.....
.7 i .: ry notes.................... .. ..... 1 9/75 .......
: : T notes ............................ 6/19/75 ....
T ;.., notes............................ 5/27/75 ......
6. 90% Treasury notes............................ 6/5/75....
6. 83% Treasury notes ........................... 6/19/75.....
5.95% Treasury notes .................... ....... 6/26/72......
5. 90% Treasury notes ............................ 7/7/72.......
5. 875% Treasury notes .......................... 7/14/72. ....
2. 50% Treasury notes ........................... 1/15/73......
7. 50% Treasury notes ........................... 7/17/75......
7. 75% Treasury notes ........................... 12/19/74.....
7.85% Treasury notes ........................... 9/4/75.......
5. 90% Treasury notes ........................... 7/19/72......
7.75% Treasury notes ........................... 12/19/ 74.....
2.50% Treasury notes........................... 6/29 73......

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

S0).

( ). ...

( )o) .. .

(1i).

-3

01:

4/1/78....
10/1/78...
4/1/79....
10 1/79..
4/1/80...
10/1/80..

5/15/85..
( i : ,.

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...
5/15/94...
2/15/90...
5/15/90...
2/15/93...
5/15/98...
5/15/99...
2/15/95...
2/15/00...
8/15/00...
11/1598..
5/15/05...

12 years
from issue
date.

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

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

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

June 1-Dec. 1 ....

11/13/75.. Nov. 13, 1975....
12/4/75... Dec. 4, 1975.....
12/16/75.. Dec. 16, 1975....
1/8/76.... Jan. 8, 1976 .....
I -I Jan. 15, 1976....
i1, Jan. 22, 1976...
1/29/76... Jan. 29, 1976....
4/8/76.... Apr. 8, 1976 ....
11/5/75... Nov. 5, 1975.....
11/7/75... Nov. 7, 1975....
11/14/75.. Nov. 14, 1975....
.... do ... ... do...........
1/17/76... Jan. 17, 1976....
1/2 376... Jan. 23, 1976....
1/24/76... Jan. 27, 1976....
11/28/75., May 28-Nov. 28..
12/18/75.. June 18-Dec. 18..
1/29/76... Jan. 29-July 29 ..
3/22/76... Mar. 22-Sept. 22.
6/25/76... June 25-Dec. 25..
7/7/76.... Jan, 7-July 7....
7/14/76... Jan. 14-July 14 ..
8/15/76... Feb. 15-Aug. 15.
9/15/76... Mar. 15-Sept. 15.
9/30/76... Mar. 31-Sept. 30.
10/31/76.. Apr. 30-Oct. 31..
11/30/76.. May 31-Nov. 30..
12/28/76.. June 28-Dec. 28..
I: ': June 30-Dec. 31..
; 7. :- Jan. 28-July 28..
2/28/77... Feb. 28-Aug. 28.
....do.... Feb. 28-Aug. 31.
3/15/77... Mar. 15-Sept. 15.
3/22/77... Mar. 22-Sept. 22.
3/27/77... Mar. 27-Sept. 27.
3/31/77... Mar. 31-Sept.'30.
4/19/77... Apr. 19-Oct. 19..
4/27/77... Apr. 27-Oct. 27..
4/30/77... Apr. 30-Oct. 31..
5/15/77... May 15-Nov. 15..
5/19/77... May 19-Nov. 19..
5/27/77... May 27-Nov. 27..
6/4/77.... June 4-Dec. 4....
6/20/77... June 20-Dec. 20..
6/27/77... June 27-Dec. 27..
7/7/77.... Jan. 7-July 7....
7/14/77... Jan. 14-July 14 ..
7/15/77... Jan. 15-July 15 ..
7/18/77... Jan. 18-July 18 ..
8/15/77... Feb. 15-Aug. 15 .
9/5/77.... Mar. 5-Sept. 5...
9/ 22/77... Mar. 22-Sept. 22.
11/15/77.. May 15-Nov. 15..
12/29/77.. June 29-Dec. 29..

15 ....... ........
3 ................

2 ...... ........
21

I
166.2551 ................
166.255 1 ...... .... ......

1,218 .24 1,193
1,606 168 1,438
2,612 48 2.564
1,916 24 1,892
807 ................ 807
2,702 ................ 2,702
2,353 ................ 2.353
1,135 239 896
1,216 ................ 1.216
3,818 305 3.512
250 30 220
1,914 ................ 1,914
1,560 233 1,327
4,917 1,343 3,574
1,247 .. ..... ...... 1,247
627 .............. 627
692 ............. 692
2,414 ....... ......... 2,414
2,745 2.046 699
902 ................ 902
1,114 ................ 1,114
4,463 1,775 2,688
1,604 ................ 1.604

43,834 6.235 37.598

357,141 6,235 350,906

77 76 1

Payable Interest Payable Amount Issued Amount Retired

4 /176 .. Apr. 1-Oct. 1.... $27 ............. ..27
l I' I ....do........... 11 ............ .
S0 I 7 .... do ........... 5
10/1/77... ....do........... 17

Amount Outstanding

S27
11
5
17
15
3
2
1
2

166.255

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

...........

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

..........

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

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

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

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

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

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

Title of Loan and Rate of Interest

INTEREST-BEARING--Continued5

Nonmarketable--Continued
Foreign government seriese--Continued
Dollar denominated--Continued
F ?74. T.-=:.:,r,.. .
6 r. ir .-,ur, r, :., : ... .. .
Sr Treasury notes.........................
S .r Treasury notes.....................
d 'J Treasury notes ................. .....
9Oi Treasury notes........................
S?'' Treasury notes.........................
Treasury notes.........................
." i Treasury notes .........................
6.25% Treasury notes.........................
rf r Treasury notes......................
i Treasury notes.........................
6 '*0 Treasury notes.........................
7 :1'; Treasury notes.........................
Si'r Treasury notes.........................
'. r Treasury notes........................
Treasury notes.........................
n Tr,-- ..r .. .
r .-. ... '
: Treasury notes............. ............

7.84% Treasury notes.........................
8. 00% Treasury notes.........................
7. 58% Treasury notes.........................

Date of Issue Redeemable

S9 do ... .....
I 23' .
. 1 i
....do...........

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

7/19/72..........
....do....... ...
7 3 ..
I 1. 14

I i 1 4
7 l :4

IV I I

Payable

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

I ; :
S i 7. .
I I. n .

S15 ru ..
I oi .
o :. ... .

14 I l .
l 2 ..
" : "2 .. ..
7 14 .

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

F r..:. currency denominated:
3- Treasury notes.........................
7 v, Treasury notes ....... .................
S30 Treasury notes.........................
7 v,.i' Treasury notes........................
;. 901 Treasury notes.........................
r. I'. Treasury notes......................
: i Treasury notes.....................
6 M', Treasury notes........................
c "'r Treasury notes.........................
S-l1 Treasury notes.........................
1i Treasury notes.........................
15i Treasury notes.........................
7. .i r Treasury notes.........................
r i. Treasury notes.....................
7.75% Treasury notes ...............: ........
7. iN Treasury notes......................
S2 5; Treasury notes.........................

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

Government account series:
Ai:- r *. Ai' .3 Tra l .ind:
.1 I ri. r ....................
.1 1.: .ii t 1 I ............ ..........
.. 1 6 rIJ. .1 ......................

S11 77 "4.. .
II I 4 .
I5 I u I' .
I 27 7.1 .
I 2t = .. .
? 6' .

I 7 ...
20 5 .

I I !. ..
I 6 .
10 I; ;". ..

... .. ..

.1 ... ....
( ............

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

II 'I 7. .
2 ') ; ..
) I 7I. .

10 29 76 .

S16 i ...
l I,? c .. .

Interest Payable

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

;...

... ,

Various dates:
From L :0'. On demand.... 6/30/76...... June 30-Dec. 31...
From f i, ; .. .....do........ ....do ....... d...........
From ? i0 7. ...do ...........do ....... ...do...........

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

Bonneville Power Administration:
al-. I 6 .. ......................
68- 47 19;. 6 r. .- .
8 -1 41 197 :,-_. : .. .. ..

Total Bonneville Power Administration .......

(,.,.J 5-r,, l I' -tlnri~r' ,I Furnd
I. i:, -rri ..
7-5/81% 1976 certificates.......................
7-1 .2 1976 certificates.......................
3 1.1976 certificates............. ..........
di- '., 1977 notes .................... .......
6- 1i. 1980 notes .............. ..............
6-1 i 1976 notes............... .........
S-I o', 1978 notes ............... .........
5- a'r.1979 notes ............................
7-; 1i, 1981 to 1989 bonds.....................
;-3 .i 1981 to 1990bonds.....................

4-1/8% 1977 to 1980 bonds.....................
'3- 1977 & 1978 bonds..................
*i- 11 1977 bonds............................

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

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

IF.I u I i
From 9 'I '75...
From b I 5 ....
From I ;:. ..
r .,.i 7
1. .. .

r {,* .......
S, I .. .
6 ;s 1 .. .... .

Varioi? dates,
i F .- n, ts 3, .
S, 30" .. .
3" ,.2 .
6o.36
t 1

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

.............. '. u ;i: .
.............. i .) i

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

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

C .n.L r Lh r ...I Ur.- C-U r .-.:, ,-: rner, l: F I, j
B. I 6. ... ......... ....Various dates ....

C w.pir- l.i .- u... rurr.i ,. Trnil-, F.-i,,
a-J 4, 1i1y ,.. ... .. la .
6- \ 1 dl lt i r,,r,]: .. 1 7 .... .

T .i 1 : n.pl r ulrr ..i ir,- L'.rrer..:, Tru. i-f
Fur o ... .... ... .....

Department of the Navy General Gift Fund:
7% 1975 notes .............................. 5/1/75........... 1

Err.prg-,r. L C.-. Cjr if....- Fund
B : J 3 ;f .... .. .. Various dates....
E lt : 4 6 ..... .. .... do ...........
hLil: 9 l 76 ... .. .... ..do.... do .......

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

E..,pk.t- : Hliii r, ,n.inlil Fu-.,,1
Bili. 11 1U, 7 ... ........ .. Various dates ...
Ebli 12 2, 711 .... ....do..........
1 i ns .. .... .. ... 5/15/75 ......... .

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

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

6/30/76......
...do.......
.... do......
.... do.......
6/30/77......

3. 3i 1.....
3 71 ..

6 30 HI h.. 'i

6/30/77 to 80.
* 3,.' i: 7& ?I .
t, 1, 77... .

Nov. 6 1975......
June 29, 1976 .....
June 30d-.*. 31...
Mar. Jl-S ipL 30..

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

d....do............
.... do............

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

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

.............. 8 i 1 Feb. 15-Aug. 15...
...... 4.. .... .do..........

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

.............. 12/31/75.....

.............. 9 76......
.............. 6 4 6 5 ..... .
. ............. 9 21 76 ..

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

.............. 11 13 75 .
.., .. ....... a 76 lt

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

June30-Dec. 31...

Mar. 9, 1i76......
Apr. 6, 7916 ....
Sept. 21, 1I76 .

Nov 13. 1975.....
e.t. 26. 1475.....
M.ay f 18 .. ....
rF,.. -5.Au 15.

Amount Issued Amount Retired

Feb. 15-Aug. 15...
.... do............
Mar. 22-Sept. 22..
\pr 7-Oct. 7....
Ji 7-July 7 .....
Mar. 22-Sept. 22..
Apr. 6-Oct. 6....
Feb. ".- u. 7...
Mar. i -pt 7....
Apr. 0-OC* 6.....
May 15-Nov. 15 ...
Jan. 16-July 16 ...
June 23-Dec. 23...
Jan. 8-July 8.....
Jan. 15-July 15 ....
June 5-Dec. 5.....
June 25-Dec. 25 ...
Jan 8-July 8.
Jan. 15-July 15...
Apr. 1-Oct. 1...
....do.....
June 25-Dec. 25...
Jan. 7-July 7...
Jan. 14-July 14 ...

May 26-Nov. 26...
Feb. 2-Aug. 2 ....
Feb. 20-Aug. 20
Mar. 1-Sept. 1....
Apr. 20-Oct. 20...
May 28-Nov. 28 ...
June 14-Dec. 14...
Jan. 7-July 7......
Feb. 6-Aug. 6 ....
Feb. 20-Aug. 20 ..
Mar. 10-Sept. 10..
Apr. 8-Oct. 8.....
Apr. 29-Oct. 29...
June 10-Dec. 10...
Mar. 8-Sept. 8....
Apr. 6-Oct. 6.....
Apr. 18-Oct. 18..

Amount
Outstanding

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

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

..................
...............---
..................

. ..... ... .* *- ...

85 ..................
2,017 .

13 31
Il

452
4U .

413
9 S2 ..

4 DI0

6213

.0
.2 335

IIJ

2,2231 ..................
907 .................
746 ...............

36,993 2,361

25 14 11

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

8 ..... 8
2 2
4 4

14 .................. 14

87 ............ b"7
25 ] 22
g5 2l 43
411 .................. 41

19,1 34 114

85
2,017
15

2 117

49
tIn
8

68

454
457
12
4U
2 i62
3 961

i 9838

5.380
6 213

2,223
907
746

34,632

o .. ... .
8 .. ....
36 ... .... ......
L27 .. .
.33 ...... ..*

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

146 .... .. ..
3A .. .... .....
to. .. ... ......
170 ... .... ... .

-19 .. ....
2u .. .. ....

I .r .

1100
100
500
400
400
500
450
400
400
450
500
500
600
200
200
445
600
200
200
212
741
r,

.,33
19 621

.31
4 4

170

129
.-29
1730
359

q.q

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

Title of Loan and Rate of Interest Date of Issue

INTEREST-BEARING--Continued'

Nonmarketable -Continued
Government account series--Continued
Employees Life Insurance Fund:
B lo, 11/6/75 ................................ Various dates ....
if 1982 notes ...............................
8-3/8% 1995-00 bonds..................... .
i-1 2000-05 bonds .................... .... do...........
-7 1995-00 bonds........................ 7/1/75...........
S 1 :-u bonds ............................... 9/4/75...........

Redeemable Payable Interest Payable Amount Issued Amount Retired Amount Outstanding

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

11/6/75..... Nov. 6, 1975.....
5/15/82..... May 15-Nov. 15 .
8/15/00..... Feb. 15.i,-.c 15.
5/15/05..... May: '. 15 .
. -. ): I Feb. 15-Aug. 15.
: .. do..........

Total Employees Life Insurance Fund........ ................... ............ ...............
f... ,.- Stabilization Fund: Various dates:
j. ,Jr 1975 certificates ...................... From 10/1/75... On demand.. 11/1/75..... Nov. 1, 1975 .....

Federal Deposit Insurance Corporation:
Bills :' .......... Various dates .... ............ I Dec. 18, 1975....
Bills I .......... ........... ........... I Jan. 2, 1976 ....
.1 .- tes ...........8/15/7.........5.......... ............ 8/15/82..... Feb. 15-Aug. 15..
I .',, ...................... .. I" ........... 5/15/82..... May 15-Nov. 15...
I;',,tes .......................... ... .. ...5/1/78.do. ..
-i -.:es....................... i.... ........ 11/15/81.... '1
I .. ,. tes ........................... ........... 2/15/81 ..... i ,, i
S.: ,,,. ...................... .. :. .. ..... ......... 2/28/77..... Feb. 28-Aug. 31..

Total Federal Deposit Insurance Corporation .

Federal Disability Insurance Trust Fund:
7-7 08 1976 certificates. .....................
1977 notes ...........................
-: 1980 notes ...........................
1 .- 1978 notes ...... ....................
1979 notes..........................
S-: 1981 to 1989 bonds....................
1981 to 1990 bonds....................

Various dates:
From 10/2/75... On demand..
6/30/70.......... After 1 yr...
6/30/73.......... ....do......
6/30 71 .......... ....do......
6/30/72......... ....do.
6/30/74..........On demand..
6/30/75.......... ....do......

6/30,76 ....
6/30/77.....
6/30/80.....
6/30/78 ...
6/30/79 ...
etsn/8! t- on

Total Federal Disability Insurance Trust
Fund .................................... ................ ............ ............

Federal Energy Administration:
Bills 1/15/76..............................
Federal Hospital Insurance Trust Fund:
7-7/8% 1976 certificates..................
~ 1980 notes ...........................
: 1978 notes .......................
.5 1 1979 notes ...........................
1981 to 1989 bonds....................
1981 to 1990 bonds....................

Various dates ....
Various dates:
From 10/2/75...

., ,

............ 1/15/76 ....

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

6/30/76....

6/30/81 to 90

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

752 ................... 52
92 ................... 92
8 .. .. .......86
232 ... .. 232
100 ... .. ... 100
27 ...................27
589 ... ............ 589

1,475 $l

1,473

8 6 2
23 10 13
180 8 1 172
425 1 425
100 .... 100
250 ................... 250
316 1 ..... .... ...... 316
300 ....... ..... ..... 300

1,602 23 1,578

451 23 428
1,394 128 1,266
943 ............ .. 943
1,284 ................ 1,284
i ................... 059
,, .1.095
S ................... 965

........ 7,191 151 7,041

Jan. 15, 1976 .... 600 ................... 600

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

Total Federal Hospital Insurance Trust Fund ................. I ........... ............ .................

707 300
2,159
931 48

3 ,651 ................
2,063 ......... .......

10 050

9.702

ill. I. "r :=. ". i Various dates ....
.I .... do ...........
I I .'- I .... do...........
Mutual Mortgage Insurance Fund:
.- Vf q .nn0 ,,I .............. ....... 8/28/75..........
i '" ,. ............. ..... .. Various dates ....
.; 1 i- ,. .. .:... ..... .. .. do...........
Si' H-i. L : ,-. L .-.'. Fund:
i : ... ....................... ....do...........

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

Federal Old-Age & Survivors Ins. Trust Fund: Various dates:
7-7/8% 1976 certificates ..................... From 10/1/75...
7.- /8o 1977 notes ......................... 6/30/70 .........
1980 notes ................ ..... /30/73.........
-1 1978 notes ........................... 630/71.......
-. 1979 notes ................ .......... 6/30/72..........
';.-, 1981 to 1989 bonds .... ... ..... 6/30/74..........
1981 to 1990 bonds.......... .. 6/30/75......... .

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

............ 12/26/75.... Dec.26, 1975.....
........... 12/31/75.... June 30-Dec. 31..
8/15/88..... 8/15/93..... Feb. 15-Aug. 15..

8/15/95..... 8/15/00..... .
5/15/00..... 5/15/05 ..... i .-' .
2/15/95..... 2/15/00..... .. ..., I

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

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

A .0n ` A

6/30/81 to 90

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

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

18 ................
35 ...................
224 .

39 ...................

322 ................... 322

3,474 71 3 403
5.033 161 4,873
4.547 ................... 4.547
3,469 3,469
3,103 .. ....... .........7 3,103
6.101 ................... 6,101
7,567 ................... 7.567

33,295 232 33,063

Federal Savings and Loan Insurance Corporation: i
Bills 11 /13/75.............................. Various dates................. 11/13/75....
Bills 11/20/75............................. .... do.................... 11/20/75....
Bills 11/28/75............................... ....do..... 11/28/75....
Bills 1/2/76 ................................. ....do..... .. 1/2 76......
Bills 1/29/76................................ ....do............. 1/29/76.....
Bills 3/4 76............................... ....do........... ............ 3/4/76......
Bills 9/21/76.............................. ..... do.:do ... ........ 9/21/76.....
8-3/8% 1977 notes ..... ................. ............ 9/30/77.....
8-1/2% 1979 notes ........................... I. .1.
8-1/4% 1977 notes ........................... :: .. .. ............ I .
8, 1982 notes ............................... : ............ 5/15/82.....
7-7/8% 1978 notes ....................... : ....
8-1/2% 1994-99 bonds........................ i 1.: ... 5/15/94..... i .
8-1/4% 1990 bonds................... ..... Various dates .... ............
7-7/8% 2000 bonds.......................... 2/18/75.......... ........... 2/15/00.....

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

Federal Ship Financing Escrow Fund:
Bills 11/6/75................................ Various dates..... ..............
Bills 11/13/75................................ .... do ......... ..... I ,
Bills 11/18/75.............do..... ... .......... 11/18/75....
Bills 11/20 75.............................. ....do...... ... ..... ..... 11/20/75 ....
Bills 11/28/75............................................ ....do .......... .. ...... 11/28/75 ....
Bills 12/4/75................................ ....do...... .. ......... ... 12/4/75....
Bills 12/11/75.........do.... ......................... ..do.......... ...... 12/11/75....
Bills 12/16/75................................do..................... 12/16/75....
Bills 12/18/75........................... ....do....................... I ;
Bills 12/26/75.... ....do............. ............ :. .

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

Nov. 13, 1975....
Nov. 20, 1975....
Nov. 28, 1975....
Jan. 2, 1976 ....
Jan. 29, 1976....
Mar. 4, 1976...
Sept. 21, 1976....
Mar. 31-Sept. 30.
.... do ........
Feb. "- ,- -,: 31..
May :.'. 15..
....do...........
....do...........
.... do...........
Feb. 15-Aug. 15..

Nov. 6, 1975 ....
Nov. 13, 1975..
Nov. 18, 1975 ....
Nov. 20, 1975 ....
Nov. 28, 1975 ....
Dec. 4, 1975 ....
Dec. 11, 1975 ....
Dec. 16, 1975 ....
Dec. 18, 1975 ....
Dec. 26, 1975

40 2
34 ...............
67 ................ .
7 ...................
7 ..................

5 ................
30 ..... ........
25 .. .. ......
35 .............
60 ...................

312 .
82 3. ................
325 ..... ........

1,062 3

1,059

i 4 2 1

23 I 8 15
2 ....... ........ 2
11 1 9
14 5 9
36 2 34
1 1

64 53

.
*
.
*
-

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

TABLE II--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1975--Continued

Date of Issue Redeemable

INTEREST-BEARING--Continued5

Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Escrow Fund--Continued
Bills 1/2/76............................... Various dates... ...........
Bills 1/8/76................................. ....do .... ........
Bills I : ....do.........:::::::: ... .....
Bills I ?* : ... do .....................
Bills i .. i ....do......... .............
Bills 1/31/76... ......... ...................... do....................
Bills 2/5/76............ .. ....... ............ ...do......... .......... ..
Bills 2/10/76........................... ... ... do......... .. ..........
Bills 2/13/76........... ...... ..... ......... .... do......... .............
Bills 2/26 76 ..................... .. .............. .. do......... .............
Bills 3/9/76....................................do......................
Bills 3/18/76 .......do........ .............
Bills 3/25 76 .......................... ... .... do........ .. .............
Bills 4/6/76..... ........ ................ ....do......... .............
Bills 4/15/76.......................... ... do......... .............
Bills 4/2/76...................................... .... do.......... ..........
Bills 5/4 76.......................... .... ...do ......... .. .......
Bills 6/1/76.......................... ..... .. do......... ...........
Bills 7/27/76................................ ....do ...... .............
Bills 8/24/76.................. ........ ..........
8-1/4% 1976 notes ............... ............ ............

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

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 3/9/76 .......................... ... Various dates .................
Bills 7/27/76............................ ...do......... .............

7 .1 F r J I Financing Fund, Fishing

Bills 6/29/76........... ....do.....................
Bills 10/19/76.............do......... .............
BIS 10/19/76 ............................. .. do....................
S1 .11 ,1 ,. ....................... Various dates ............

Total Federal Ship Financing Revolving Fund ...........................

f :..r:.i _.i ,*.:. ..ur / Medical Insurance
Trj:' V,.2. iVarious dates:
7-7/R% 1976 certificates..................... From 10/1/75. On demand...
1980 notes ........................... 630/73........ A ter 1 yr....
I ,.1978 notes .......... ... ........ .. 630 71........ ...do......
S 4 1979 notes ........ ................. 6/ /72........ ....do.......
'., 1981 to 1989 bonds................... 6/30/74........ Ondemand...
'I. .1 1981 to 1990 bonds............. ...... 6/30/75........ ....do.......

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

F t r e ,. -, .,. .... i, ,r .- i F ',,
F rR,; I I.. rId .1.

.- 1977 notes .......................
1980 notes ................. ..........
I 1978 notes .......................
-. 4. 1979 notes ..........................
: 1984 to 1989 bonds ..................
'; i 1981 to 1990 bonds..................
I4 .i ; to 1983 bonds ................. ......

Total Foreign Service Retirement Fund ......

GSA Participation Certificate Trust:
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 3 25/76 ................................
Bills 4/15/76 ..........................
Total Gifts and Bequests, Commerce ........

Government Life Insurance Fund:
7-1/4% 1977 notes ................... ...
6-1/4% 1980 notes .......................
6% 1976 notes ............................
5-1/2% 1978 notes ..........................
5-1/4% 1979 notes ..........................
7-1/4% 1981 to 1989 bonds....................
6-3/4% 1981 to 1990 bonds...................
4-1/4% 1978 & 1979 bonds....................

;- 8 1976to 1978 bonds....................
i-I 1976 & 1977 bonds....................

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

Government National Mortgage Association:
6 11/20/75 ..........................
b.uj, 11/28/75 .............................
vE.0 12/11/75...............................
Bills 12/26/75......... .....................
Bins 1/8/76............. ..............
Bills 1/13/76................................
li, I 1: :, .

Bills 4/6/76 ................... .............
-.1 ni lIni .i.1.
;.1 It 1 .

7.1 oc i ,. ; .1 -

7 rI= .l, .

10/30/75.......
6/30/70........

6/30/74........
6/30/75........
4/30/69........

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

0.-. do.,,i ,-I
All. r I ,
.... do ....
.... do. .....
...do...... do .
On demand...
....do.......
.... do.......

Payable

?'10 ; .

I ,I :r ..
6/30/76 .......

I ,: e a"+ l..

Interest Payable Amount Issued Amount Retired Amount Outstanding

Feb. 10, 1976 ...
June 29, 1976...
Oct. 19, 1976...
May 15-Nov. 15 .
.... do.........

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

u : June 30-Dec. 31.
....do...
S .. ... do..........
r L,.. ... do..........
S ; .... do...... .
S .. .... do..........
.. l ... do ..........
)., "i tu .. .. .... do..........

11/15/72 .. 11/15/75. May 15-Nov. 15.
12/21/72 ....... ... 12/21/75 ...... June 21-Dec. 21.
3/22/73........ .. 3/22/76. Mar. 22-Sept. 22
8/273......... .......... ... .... Feb. 2-Aug. 2..
1/24/74........ 1/24/77 ....... Jan. 24-July 24..
7/22/74 ........ ... 7/22/79....... Jan. 22-July 22..

VI various dates .. ............. 3/25/76....... Mar. 25. 1976...
.... do ....... ............. 4/15/76....... Apr. 15, 1976...

6/30/70........
6/30/73........
6/30/69.........
S'30 ..'1
- ; .

6/30/67........

Sr ..-. I S,,..

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

Various dates..
.... do.........
.1'El

Total Government National Mortgage
Assoc nation ...... .................... .........

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

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

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

6/30/77.......

..

6/30/81 to 90..
6/30/78 & 79..

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

IJ .'t, i

12 i 1 in
I II .

I i ..... .
I l 76 .. .
I 9 T...
1 1 i .
I i .... .
: I ....

I1 .) i' .
2 I.1 i .

. 1 i. i
: l 7 .
I" I i .

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

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

Nov. 20, 1975...
Nov. 28, 1975...
Dec. 11, 1975...
Dec. 26 1975...
Jan. 8 1976...
Jan. 13 1976...
Jan. 15, 1976...
Jan. 29, 1976...
Jan. 31, 1976...
Feb. 13, 1976...
Apr. 8, 1976...
Feb. 15-Aug. 15.
May 15-Nov. 30.
... d ..........
June 30-Dec. 31.
May 31-Nov. 30.
Feb. 15 '.- 15.
June lti'.Der 31.
May I: .i.' 15..
Apr. i,.C.,. 31.
May I .-N 15.
May 31-Nov. 30.
May 15-Nov. 15.

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

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

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

515 340 175
282 .................. 282
255 240 15
232 ................... I 232
558 ................... 558
177 ...................177

2,019 579 i 1.439

14 I 6 8
7 3 4
11 ............... 11
4 .................. 4
9 ....... 9
42 :::::: :::: 42
42 5.................. 42
52 ................... 52
21 3 18
161 12 149

194 157 37
198 143 55
124 85 39
67 12 56
972 83 14
45 6 639

727 486 |241

(-)
(*)

Title of Loan and Rate of Interest

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

Title of Loan and Rate of Interest

INTEREST-BEARING--Continueds
Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association,
MBS Investment Account:
Bills 6/29/76...........................
Bills 7/27/76...........................
78- .: "-1 r,:t

Date of Issue Redeemable Payable

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

'- *.= r .. .. .. .

Interest Payable Amount Issued Amount Retired

7?9'76 June 29, 1976......
I: ;, July 27, 1976......
5/15/82........ May 15-Nov. 15....
2/15/81......... : Feb. 15-Aug. 15...

Hir,,r. Trust Fund: Various dates:
6-3' 1976 certificates.................. From 10/10/75 On demand... 6/30/76.........
6-5/8% 1976 certificates.................. From 6/30 75 ....do....... ....do.....

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

Indian Trit. Fur. Fj j :i i.,Lr. Si .:

Bills 11 i ; Various dates..
Bills 11, .. : .... do .........

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

2

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

6--

485
10,024

10,508

............. 11/ .. 7 Nov. 13, 1975.....
.... ...... 11/ 1., 7 Nov. 18, 1975.....

Individual Indian Money: I
6-3/4% 1977 notes........................ 5/27/75........ ............. 5/31/77......... May 31-Nov. 30....

- ; 'r a l-. .:.-..... V various d ates .. 5/ 15/ 94.. .... ,
8-1/4% 2000-05 bonds .................... ....do......... 5/15/00.. : I1 .

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

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

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

National Archives Gift Fund:
Bills 3/9/76............................. Various dates ..
Bills 4/22/76............................ ....do.........
Bills 6/29/76............................ ....do.....

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

National Archives Trust Fund:
Bills 11/18/75........................
Bills 6/29/76.........................
Bills 7/27/76............................
Bills 8/24/76............................
Bills 9/21/76............................

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

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

............. 1/31/76......... Jan. 31, 1976....
5/15/94 5/1/99... .. May 15-Nov. 15....

............. 3/9/76.......... Mar. 9, 1976......
4/22/76 ........ IApr. 22, 1976 ..
....... .. 6/29/76......... June 29. 1976......

............. ....11/18/...........
6/29/76.........
.7/27/76.........
............. 8/24/76 ........
............. 9/21/76.........

Nov. 18, 1975 .....
June 29, 1976......
July 27, 1976......
Aug. 24, 1976 .....
Sent. 21. 1976.....

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

National Credit Union Share Insurance Fund,
NCUA:
Bills 12/26/75...........................
Bills 6/1/76..........................
Bills 6/29/76............................
Bills 7/27/76............................
Bills 8/24/76..........................
Bills 9/21/76......................... ...
Bills 10/19/76...........................

I Various dates ..
S.... do .........
. do ........ do ..
.... do .........
.... do .........
... do.........
.... do.........

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

National Insurance Development Fund, HUD:
8% 1976 notes.......................... 3/11/75 ........ .............
7-5/8% 1978 notes........................ 7/9/75 ......... .............
6-1/2% 1976 notes ........................ 10 21/75....... ............
5-7/8% 1976 notes........................ 9/3/75......... ... .....

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

National Service Life Insurance Fund: Various dates:
7-3/4% 1976 certificates.................. From 10/3/75. On demand...
7-1/2% 1976 certificates.................. 9/15/75........ ....do.......
7-3/8% 1976 certificates.................. 8/12 /75..... ....do......
7-1/8% 1976 certificates.................. 7/1/75......... ... do.......
7-1/2% 1977 notes........................ 6/30/70........ After 1 yr....
6-1/2% 1980 notes ....................... 6/30/73....... .... do.......
6-1/4% 1976 notes ....................... 6/30/69........ .... do .......
5-3/4% 1978 notes....................... 1 6/30/71........ .... do.......
5-1/2% 1979 notes................... ..... f /7 .. ... ... .
7-1/2% 1982 to 1989bonds................ f ;I t 3 rT...- -.
7% 1982 to 1990 bonds .................... 6/30/75............do.......
4-1/4% 1981 bonds ....................... 6/30/67........ ....do.......
Various dates:
3-5/8% 1976 to 1980 bonds ................ From 6/30/65. ....do.......
3 1978 bonds ....................... 6/30/63........ ....do.......
9- t ',. 1976 & 1977 bonds................. 6/30/62........ ....do.......
S- '- 1 1976 bonds ...................... 6/30/61............ do.......

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

New Communities Guarantee Metropolitan
Development, HUD:
Bills 11/6/75............................
Bills 11/20/75...........................

Total New Communities Guarantee Metro-
politan Development, HUI1 .............

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

............. 12/26/75........ Dec. 26, 1975 .....
............. 6/1/76 .... ... June 1, 1976.......
............. 6/29/76......... June 29, 1976......
.7/27/76......... July 27, 1976......
............. 8 /24/76......... Aug. 24, 1976.....
............. 9/21/76......... Sept. 21, 1976.....
............. 10/19/76........ Oct. 19, 1976......

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

3/31/76......... Mar. 31-Sept. 30..
8/15/78......... IFeb. 15-Aug. 15...
10/31/76........ Apr. 30-Oct. 31 ...
8/31/76......... i Feb. 29-Aug. 31...

6/30/76.........
.. ..do. .........
... do..........
.... do..........
6/30/77.........
6/30/80.......
6/30/76.........
6/30/78.........
6/30/79.........
6/30/82 to 89....
6/30/82 to 90....
6/30/81.........

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

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

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

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

Various dates.. ............. 11/6/75......... Nov. 6, 1975,...
....do.......... ............ 11/20/75........ Nov. 20, 1975.....

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

.1,656

1,656

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

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

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

1 ................ I
................ .

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

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

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

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

6 6
4 4
1 1[........... 1
2 ............... I2
20 ................. 2

20 20

1 ................ 1
1 1
10 ..............10
4 4
5 ................ 5

21 ................ 21

3 3
5 5
9 .............. 9
10 ................ 10
569 ................ 569
666 ................ 666
305 ................ 305
1,091 ................ 1,091
481 ................ 481
572 ................ 572
837 ................ 837
225 ................ 225
898 ................ 898
298 ................ 298
430 ................ 430
343 ....... ...... 343

6,743 ................ 6,743

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

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

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

TlU, 4 L r. .A R.E2 'i 8 L-.ir--i

INTEREST-BEARING--Continued'

Nonmarketable--Continued
Government account series--Continued
Overseas Private Investment Corporation
3LU! 12I? ii
hdi. I li :..

B11. 4 r i6
Pa11- 4 7t.

Bli ? .'; ;c.
Bkli 1I ;I'

bP il; 1" 76 .
.1 .., U7 .7.,1. :
.1 1 4l 1 ,, te .
*. 1911 ., ,

ID', ..J La- Red-?.TiDlr

Various dates.
....do........
.. do........
....do........
.. do........
.... do........
....do........
.... do........
....do........
....do........
....do........
....do........
S9/30 /75.......
: 31 7)
4 .0 i
2 c I .

I r 7,

Pa.-l. I

I 1) is
2 10 7I .
i 9 16
4 6 76

6 1 7b
6 2i 176.

S24 it
9 21 76.
10 L36 .
3 J0' 16
7 31 7;

10 31 7' .

InererI Pa.;iblP AmounL 6.-_ud A.mniinI R*Ltr-d

Dec. 26, 1975..
Jan. 13, 1976..
FD. 10, 1976..
MI. 9, 1976 ...
Apr. 6, 1976...
MA. 4, 1976....
j -e 1, 1976...
.i 29, 1976..
Jisi 27, 1976...
%.e 24, 1976..
spt. 21, 1976..
Oct. 19, 1976..
Mar.J3I-' L 30b
Jan. JI-J. 31.
Apr. 30-Oct 31.
Feb 15-A. 15
Ma. i5-No- Ii.
Atp li-MO. 31.
Apr J-OC.I 1.

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

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

15 ...
6 .................
36 ................
3 .................
21 ...............
8 .................
2 .................
1 .................
52 .................

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

Pegi,-l.J BE r..f.1 n .. t., C ..rp rat, .t

i, I. 6 A.-

Total Pension Benefit Guaranty
Corporation ........................
Postal Service Fun&
3 U11- II '.
1 -i 2. 1 '. .

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

Public Health Service, Conditional Gift Fund,
HEW:
Bills 921/76...........................

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

n.1 4".1 .ilt w dn.t .:-.

-[, 19h r- rtd.r A -:

I V 7 ,, r
I r IJ .r A 4 -

Total Railroad Retirement Account ......

76 "1 ?R7 r Ji- jk- : ,
ad 197'. d .
.'-1 1;./ -- u s r. .

Variousdates..
.... do .......
.... do........
....do. ......
7/31 75.......
.... do........
Variousdates..
.... do........

10/31/75 .....
Various dates .
.... do........

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

.. ..

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

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

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

11/3/ 5 ...... 11 i : ... .
............. II 2 I i;
. .. .......... I :t .

Variousdates.. ............. 21 i;. ..

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

Vnrimoi dates'
Fr I', I 77
Fr.n. C I
From 7/1/75.
S30 ;. .

........ ,

Fr..,. e 1 I
F r ,, i I ,
6830/75.......

............. 4 r,.

Ondemand... 6/30/76...........
.... do....... ...do.............
.... do...... ....do............
Afterlyr.... 6 30 ol.
....do....... 6 i0 B6

On demand... 6 : i .
.... do....... I .
.... do ...... A.
.... do ....... .c.

Mar. 9, 1976...
June29 M1Ai. .
JujY 0, 1916 ...
FAD. 29-Ar.. 11.
... F nD. 1.-Au.,. ..

June 30-Dec. 31
Mar. 31-SepLt30

.... Nov. 3, 1975 ...
Nov. Hi 1975..
Jan. 29 1976..

22 .......

294 .................

4171

Sept. 21, 1976... ..

May 4, 1976....

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

June 30-Dec. 31.
d ,
d ...

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

h7 liLr iJ '5 l ur. 11" ip l -r n '.L bI 1. ar-.
6- I 4 I4.* J i
r r L.- ilt .: ,r

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

Special Investment Account.
Bills 11/28/75...........................

T i C Lr' lu.L._: ; sur ,, ... .. -ui u l. I *'.'a
.-I 1 2. l ?<-M I, r1 3.
; ; 19'. '.-.' r .7d .

Total Tax C -1r l.. 'rii r- *
Annuity F" .,1

Treasur -i. p .- Fu.-i:
Bills 12 I 7s:

.- n.rij. il. f indebtedness.........
.' .- hii,,m ii, indebtedness.........

3.5 W certifiateo- -.f indrhtrdnes-_

4; r:, It

-1 1 7 s..r,

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

I.rirn l_. D .n,r:! TI r t F r..1
S-1 1 97 ..' tL,.: tr-

Total Unemployment Trust Fund .......

*"=. *'i ~.. .>.I ..r less.
iF Ir,.1. .-epage 11.

F: .r.. I I 7i
I ,... 6 I ? ;
F ,,, ; 1. :
6/30/75.......

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

Various dates .............. 11 i, .

2 1 .5 :i 1a 91 IS ..4
[ IA :. .. 2 15 I iU ..

Various dates .

F ,. I. j I 71

Fr ,,, .13 7.
Fr 1, 1 71
f, ,r., 12 19 ;72
Fr .n.6 21 7
Fr ,n, 30 q30
II I, 74..

7 I 71
4 L 71 .

t i3. June 30-Dec. 31
d.-. dO .
a .j
.1 IL

S1,5 1,124 1,021

7 7.'4 1 131 ', ,.vi

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

4 3 1

7 3 4

1 ................. 1
22 ................. 22
2 .... ....... ..... 2
39 38 ;1

64 38 26

Nov. 28, 1975..

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

............. '1 Dec. 18, 1975.

Ondemand... I 1 7 .. Nov. I,. 1975...
.... do ....... s ; .... ... June 30, 1976..

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

... do ......
I -'. ...
12 2 9 ; ... ..
S29 79. .
6 3J 79' ..
II 16 40. .
I? 23 79 .
7 1 .
4 I 41.

Vjie i u iii* -|
Fr.,I-. lu I 7:. On demand... I'' 76
f t i ....do....... .. .

d,.
Jo.. '9..

Jun,. 29..
lu-, :0 ..
.N 16 .
J-e6 )-Df. '3.
J 1 -Jul .
Apr I-Oct. 1.

Jun. 3n-D.t 31
.d.

24
..............
29 .:::

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

123

i.337 4 237

6 4n7

230
2 0300

2.23

4 .37

Amornol Ou island i

3
4
26
9
15
1
6
36
3
21
8
2
1
53
1
1

2i i 6.
: 2. 1 .
1 31 76

o 1. it .1
12 31 1f
3 31 i7

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1975--Con

Title of Loan and Rate of Interest Date of Issue Redeemable Payable

INTEREST-BEARING- -Continued"

Nonmarket able--Continued
Government account series--Continued
United States Army General Gift Fund:
S] i ..i es...................... 5/15/75......
i notes ........................ .... do ......
I. I 1 'inotes.. ........ .... ........ 1 .

S4 :. :-05 bnds.................... I ..

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

United States Naval Academy General Gift
Fund:
8-3/4% 1976 notes...................... 10/16/75 ....
8% 1976 notes............................... do.......
5-7/8% 1976 notes ....................... ....do.......

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

United States Naval Academy Museum Fund:
5-7/8% 1976 notes ....................... 10/16/75 .....

Veterans' Reopened Insurance Fund:
1976 certificates..................
1976 certificates..................
SI .1976 certificates..................
S- 1976 certificates ..................
.1976 & 1977 notes................
: 1976 to 1980 notes................
.-1 1976 notes........................
r 1976 to 1978 notes.................
4, 1976 to 1979 notes.................
: 1981 to 1989 bonds ................
1981 to 1990 bonds ... .....

Total Veterans' Reopened Insurance Fund.

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
6-1 /2% 1976 certificates .................
ertificates....... ..........
'0" ao 1980 notes..............
i 1979 notes .................
1 .i 1 78 notes................. .
; i 1977 notes .................
I i' r- otes ........................
I,* .1 1990 bonds ................
S I ) 1989 bonds ................

Various dates:
From 10/3/75
From 9/5/75
From 8/8/75
From 7/7/75
6/30/70 ......
6/30/73 ......
6/30/69 ......
6/30/71 ......
6/30/72 ......
6/30/74 ......
6/30/75 ......

Various dates:
From 9/5/75
From 7/7/75
6/30/73......
6/30/72....

6/30/74......

Interest Payable

............ 11 /1575......... May 15-Nov. 15
........... 5/15/76 .......... .. d .. ......
............ 2/15/76.......... Feb. 15-Aug. 15
............ .... do........
5/15/00..... : May 15-Nov. 15

Amount Issued

............ 6/30/76.......... June 30-Dee. 31
........... 1 Mar. 31-Sept.30
............ : Feb. 29-Aug. 31

............ 8/31/76 ..........

On demand.. 6/30/76..........
.... do...... .... do...........
.... do .... .. do ... .
.... do .... .. do ... .
After 1 yr... 6/30/76 & 77 .....
.... do...... F : n '"f C R .
.... do ...... :.
....do...... :
... do...... ..
On demand.. 6/30/81 to 89.....
....do...... 6/30/81 to 90.....

On demand.. 6/30/76..........
.... do...... ....do...........
After l yr... 6/30/76 to 80.....
.... do...... 6/30/76 to79.....
....do...... 6/30/76 to 78.....
....do...... 6/30/76 & 77.....
....do...... 6/30/76..........
On demand.. 6/30/81 to 90.....
....do...... 6/30/81 to 89.....

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

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

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

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

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

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

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

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

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

Various dates:
From 1/1974

Feb. 29-Aug. 31

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

June 30-Dec. 31
.... do.........
.... do.........
.... do .........
.... do.........
.... do .........
....do.........
.... do .........
.... do .........
.40,d.....

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

4/1/767 .. 4/1/80......... Apr. 1-Oct. 1..

After 1 mo..

From 11/1963 ) .........

Various dates. After 1 mo..

Treasury notes (Various interest rates) ...... .... 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)"'0

..... ... ................ .. ...
~.. ................... ....... ... .

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

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

Total United States retirement plan bonds

United States savings bonds:" e
Series and approximate yield to maturity:
E-1941 3.9892......................
E-1942 4.048%: ....... ............
E-1943 4.120%.....................
E-1944 4.189% .........
E-1945 3.910% ............... .......
E-1946 3.799% .....................
E-1947 3.887% ......................
E-1948 3.978% ......................
E-1949 4.117% ......... .... ......
E-1950 4. 234% .....................

E-1952 4.370% (Jan. to Apr. 1952) .......
E-1952 4.428%(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% ......................
E-1959 4.680% (Jan. to May 1959)........

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

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

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

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....
I to 12-55....
1 to 12-56....
1-57.........
2 to 12-57....
1 to 12-58....
1 to 5-59.....

1 year from issue Semiannually...
date.
12 years from Jan. 1-July 1...
issue date.
. ............ I. ....

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.

tlnued 9

Amount Retired Amount Outstanding

____________________ 0

$1 .................. $1

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

27 ...... ........... 27
55 ................ 55
17 .................. 17
36 .................. 36
45 ................ 45
67 ................ 67
6917 ................ 6917

321 .................. 321

3 3
5 .................. 5
68 .................. 67

49 .................. 69
321 .................. 4321
35 35
92 ................ 92
88 .................. 588

440 .................. 440
42 .................. 42

129,926 | 11,706 118,220

15,331 "13,066 2,265

20 19)

36 25 11

56 45 11

At maturity .... 11 .................. 11

Various dates .. 346 .................. 346

....do......... 741 .................. 741

...... .. .. 1,098 ................. 1,098
a~ _______________

3i1)........ Indeterminate ..............
........ ... ...... ....... ..

( >2 .......

....do......

do..::
....do......
....do.....
....do......
.40

After 2 mos"
....do. ....

....do ......
....do. ....
....do...:...
....do......
....do......
....do......
....do......
....do......
....do......
... .do......
....do......
....do:.....
....do......
....do..... .
....do......
....do......
....do...... .
.. ..do.....
..4.d.

Indeterminate ....
... .do ... ......
... do ....
... .do ..:.. ...
.... do ...........
... do ...........
... .do...........
....do...........
.... do ...........

After 10 years'..
.... do...........
... .do...... .....
... do...........
....do...........
... do ..........

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

After 9 yrs. 8mos36
.... do ... .
.... do...........
.... do..........
....do...........
. .. do...........
do.

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

22 8 14
29 7 22
9 1 8
9 1 6
10 1 9
12 1 11
1 1
22 1 21
5") 5
119 19 1
119 19 100

1,946

16,145
12,733
5,824
5,567
5,780
5,746
5,052
4,369
1,504
3,083
5,264
5,384
5,623
5,432
455
4,671
5,024
2,024

1,773
7,805
12,568
14,610
11,383
5,065
4,718
4,825
4,721
4,100
3,545
1,215
2,481
4,168
4,206
a .4:

3,736
1,493

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

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

.. ...

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

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

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

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

Title of Loan and Rate of Interest

INTEREST-BEARING--Continued

Nonmarketable--Continued _
United States savings bonds -Continued

E 4 1 i .- 7 5 .......

E i', 4 !.2Z

E-.I 1 ..................
EL-i 1 4 i J May 1968)..... .........
E.i'7 e
E r a r '. .. . .'. .
L -I r,. May 1968) .........

E 1 i I .... Dec. 199).........
S- I ** r. May 14970
.E 7 "i .. L..E I 4 7'.'

E -.1 .........
EH- I.7o.. 1

Ur.. l; r d -1 .. ........

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

i I 4 I 11?'
H -I 4j 4: i-ll ;

t 10,,%,
n L. J. I.. ,i

n 1 i s : I i r 7 .

rI 1 ; : I 7 .
h. i i l, ,

h if's i l.l i ".1l 68 ..
HI 0.3 D*.. -.E 19 ) .

H I-9 4't4v .s N... ......
H I. 1 I *vi

.1 .t. ...

H-lvi ,. a I

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

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

Sl ....... ...........
T io iJ t i Ib M, 1968).............
I1r- '' .... 1968). ........
I r.l 4... .. ..... ....... ...

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

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

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

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

Date of Issue

First day of
each month.
6 to 12-59 ....
1 to 12-60....
1 to 12-61....
1 to 12-62 ....
1 to 12-63 ....
1 to I..
1to 1 1-.',
12-65......
1 to 12-66....
1 to 12-67....

1 : ) -.

6 to 12-69....
1 to 5-70 .....
6 to 12-70....
1 to 12-71 ....
I to 17.72
1 to II.;,
12-73.......
1 to 12- .74
1I to I.- ;

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....
I 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....
I1 to 5-69.....
6 to 12-69....
I1 to 5-70.....
6 to 12-70...
1 to 12-71....
1 to 12-72....
I to 11-73....
12-73 ........
1 to 12-74....
1 to 10-75....

First day of
each month:
5 to 12-67....
1 t. '-F .

1 ." 1-.. ...

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

Redeemable

After 2 mos"
.... do.....
.... do.....
.... do....
.... do.....

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

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

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

After 6mos"
....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 1 yr y
.... do....
.... do.....
.... do .....
.... do .....

Payable

After 7yrs. 9mos36
....do............
.... do. ..... ....
....do. ...........

....do............
....do ...........
.... do ...........
After 7 years36 ...
....do..... ....
....do.. ......

After 5yrs. lOmos36
....do............
.. .do-............

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

After 5years6 ...
....do............
::::do ............

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

....do...........
After yrsdo. S... "

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

After 10 years3. .
....do............
::::do.

....do............
.... do...........
....do............
....do............
do
....d ............

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

After4-1/2 yrs
...do...........
.... do........ ...
.... do............
....do .......

i

Amount Issued Amount Retired

Amount Outstanding

Interest Payable

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

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

I 649 1161 7 1.9

.! *! 4 1. I E 12

' I *' .

'" : ,l

.

-ol (I ..

iso ...14

1.16.

Non-interest-bearing debt:
Matured debt:
O J1.1 -.J r; r- f t A 1 lIl 1 l.,.i. P i Ltl ...cu: .,r ..
2 -1 2 p .-I ; [ ... ... .
First Liberty bonds, at various interest rates................................................................
Other Liberty bonds and Victory notes, at various interest rates .......................................................................................
I : rd. j r,ous interest rates.............. ..................... ...... ....................................................
,,. r 1 of 1945............................................................................
Ti 5-,t 1 A i 0 -ous interest rates ...........................................................................................................
ri, indebtedness, at various interest rates ...........................................................................................

Federal Financing bank bills............. ...........................................................................................................
Treasury savings certificates........... ..........................................................................................................
Treasury tax and savings notes .................................................................................................................
United States savings bonds..........................................................................................................................
Armed Forces leave bonds .........................................................................................................................

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

Other debt
Mortgage Guaranty Insurance Company Tax and Loss Bonds ..........................................................................................
U.,inI,-1 t.i-. ,..ngs stamps ........................ .......... ........ ............................................... ...............

National and FederalR -.r ,-r. .... i. :.u... J, i..r.- U'.u -.d .Jir t n J..0 ii l Lailu,.i TIn., 1 i.1 Lit, rI r lr' -ri..I. -. .

.J t ,'.. ,r.r u jL i, I, l ,,',1 J a... |. .. ... .. .. ..
Thrift and Treasury savings stamps ............................ ................. ............ ....... ....... .. ..... ....

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

Total non-terest-bearing debt ................................................................................ .............................
Tot public d tebt outstanding ........... .......... .............................................. .........................................................
Total public debt outstanding................. ............................................... ................

f Ai u. ,.t,. ... I r 1 .
For fwt .u. ui* a ame. 11.

.? .4 1.486 $712
4 7i' l.42, 1.339

4 < 3 7W) I.1
-i *1.1 1:
4 6 7 ,17 I :7l
486 307 1
S.', 3,488 2,083
3,429 2,076
S. 1,350 890
2,801 I ,342 1,148
2,085 1,:.7 848
2,839 1,666 1,173
2,110 1,166 944
3,039 1,673 1,366
4 48 2,941 3,008
.* 9 2,865 3,704
i '*9 2,435 3,523
-4 212 328
S570 2,165 it,
1 44o 679 i o
t.)- "748 .11

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

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

IBills are sold by competitive bidding on a discount basis.
The average sale price of these securities gives an approximate yield on
a bank discount basis (360 days a year) as indicated. The yield on a true
discount basis (365 days a year) is shown in the summary on Page 1.
'For price and yield of unmatured securities issued at a premium or
discount other than advance refunding operations see Table 5, Public Debt
Operations of the monthly Treasury Bulletin, beginning with the January
1971 issue.
'Redeenmable at option of United States on and after dates indicated,
unless otherwise shown, but only on interest dates on 4 months' notice.
6Arranged according to earliest call dates.
"Redeemable at par and accrued interest to date of payment at option
of representative of deceased owner's estate, provided entire proceeds of
redemption are applied to payment of Federal estate taxes on such estate.
8Redeemable at any time on 30 to 60 days' notice at option of United
States or owner.
9Redeemable at any time on 2 days' notice.
'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.
1Redeemable prior to maturity in whole or inpart as per agreement.
12Redeemable at any time prior to maturity on 1 month's notice.
13Dollar equivalent of Treasury notes issued and payable in the amount
of 435 million Swiss francs.
14Dollar equivalent of Treasury notes issued and payable in the amount
of 97 million Swiss francs.
15Dollar equivalent of Treasury notes issued and payable in the amount
of 575 million Swiss francs.
26Dollar equivalent of Treasury notes issued and payable in the amount
of 1,352 million Swiss francs.
17Dollar equivalent of Treasury notes issued and payable in the amount
of 215 million Swiss francs.
18Dollar equivalent of Treasury notes issued and payable in the amount
of 129 million Swiss francs.
t9Dollar equivalent of Treasury notes issued and payable in the amount
of 130 million Swiss francs.
20Dollar equivalent of Treasury notes issued and payable in the amount
of 430 million Swiss francs.
2Dollar equivalent of Treasury notes issued and payable in the amount
of 110 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 225 million Swiss francs.
2 Dollar equivalent of Treasury notes issued and payable in the amount
of 120 million Swiss francs.
25Dollar equivalent of Treasury notes issued and payable in the amount
of 500 million Swiss francs.
26Dollar equivalent of Treasury notes issued and payable in the amount
of 170 million Swiss francs.
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. 1 next preceding date of exchange.
29Includes $316 million of securities received by Federal National
Mortgage Association in exchange for mortgages.
30Issued at par. Semiannual interest is added to principal.
31The bonds are redeemable without interest during the first twelve
months after issue date. Thereafter, bonds presented for payment prior
to age 59-1/2 years carry a penalty except in case of death or disability
or upon a "roll-over" to other authorized investments.
3Not redeemable except in case of death or disability until owner at-
tains age 59-1/2 years.
3Amounts issued, retired, and outstanding for Series E savings bonds
and for savings notes are stated at cost plus accrued discount. Amounts
issued, retired, and outstanding for Series H bonds are stated at face
value.
34Represents weighted average of approximate yields of bonds of var-
ious issue dates within yearly series if held to maturity or to end of ap-
plicable extension period, computed on basis of bonds outstanding June 30,
1974.
3 Redeemable after 2 months from issue date at option of owner.

3fBonds dated May I, 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 -, :
: i. r i : i redemptions of savings notes are included inunclassified
redemptions of Series E savings bonds beginning May 1, 1968.
38Redeemable after 6 months from issue date at option of owner.
3"Bonds dated June 1, 1952, through Jan. 1, 1957, may be held and will
earn interest for additional 20 years; bonds dated Feb. 1, 1957, through
Nov. I, 1965, may be held-and will earn interest for additional 10 years.
SORedeemable after 1 year from issue date at option of owner.
4"Notes dated May 1, 1967, through June 1, 1970, may be held and will
earn interest for additional 10 years.
'2 Not subject to statutory debt limitation.
4' Two series issued. First series matured Dec. 31, 1948. Second series
matured Dec. 31, 1949. Bore no interest.
"Excludes $24 million United States notes issued prior to July 1, 1929,
determined pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have
been destroyed or irretrievably lost.
'"Excludes $29 million National Bank notes issued prior to July 1, 1929,
and $2 million Federal Reserve bank notes issued prior to July 1, 1929,
determined pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have
been destroyed or irretrievably lost.
'~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.
^7Excludes $200 million silver certificates issued after June 30, 1929,
determined pursuant to Act of June 24, 1967, to have been destroyed or
irretrievably lost.

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

TAX STATUS
dBills are not considered capital assets under the Internal Revenue
Code of 1954. The difference between the price paid for the bills and the
amount actually received upon their sale or redemption at maturity for
Federal income tax purposes is to be treated as an ordinary gain or loss
for the taxable year in which the transaction occurs.
eIncome derived from these securities is subject to all taxes now or
hereafter imposed under the Internal Revenue Code of 1954.
fWhere these securities were issued 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 those unmaturedissues included in
advance refundings with deferral of recognition ofgain or loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the
monthly Treasury Bulletin or Table 29 of the statistical appendix to the
Secretary's Annual Report for the fiscal year ended June 30, 1974.
9Where this security was issued in connection withthe advance refund-
ing exchange, the Secretary of the Treasury has declared, pursuant to
Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
on account of the exchange may be taken into account for Federal income
tax purposes either in the taxable year of the exchange or (except to the
extent that cash was received) inthe 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.
hThese securities are exempt from all taxation now or hereafter im-
posed on the principal by any state or any possession of the United States
or of any local taxing authority.

TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, OCTOBER 31,1975

frompiled from latest reports received bv Treasurvy]

Ti,' i.d auihnrrzla a :t

L-imijru- d 139DIi
D,.tr, 1' Colum.l"i. ,irinIrii BuiJ
i4-. *:q'p'm>.r 7 1li7, l arrltr~dc i
:[alurm r,T -d -7.1 1 'i.1. ..... .. ..
Fel-riJ H:-u if" ,3r,.riu: tr lli.i

Mutcull M1 pcri 'c lr,.zrar... Fu.'id
D cerr',jr- r .: .. : \A .
GU.,i-ll ind.irwar itu;d
irrpid .r-n"ii: H- u.rc Mcricce Li.:r ir--
DerWirur.S. SrE: F..
C.-I crril In:urAr..:
D Dicur.: a.r. = f if'. .. .... ... .

l. brr- ur r .......... .. .. ...... ....
C,. ljrJ DIl- rr .u:r tin lr i

D[ C nt ur. r r : i. G ... .. .. .. .
,:h,.o -'2'"2 H ...J=,r.. ir. ura.ni-
rw ,rDra r- .r ri (:i .. ... ...
: '-ii".'. ??1 H 'u .r, Irar,. .r,:
LrC ntr ir ., DD ..... ...... .
Irri rr. : -,: i1 li:u r -irc
DD Er Iru.-e 1 Ti .E s .. .
THlie I Hi. r- Ir.-u u, ..r-.
D .':Cr, itur .j r. F .. .. ...
r ntur -. -r.e: T .... ...... ...... ... .. .
Cu-ipr.ral..- Mi.i.ig.rii-rl Houi i-t Lir u .-i.. Fo..l
D bcnru--.:, : r.: .. ......

10J-11 Al .......

T-.-.l .] i-n, ,ru--.a J. .. .. ..... ..
M.1arur-. DErT i Fund: il:r s. a r,'1 .:-ri a p :, Fx-itr. IT -

0- Ir,.l ,: L'-jiui- ia Armrr. B:r r
Sr I.. .... ... ... .
F-a-r .i Tr l--rtil gr- C. Irp ir i.r
Pr i p .r .. .. .. ... ..

H Jin 0 "rl :' L .i.r rl C".'. p.:.rai :.rl

T-aj n' .r J n .3- . . .

T- . .. .

D a,, -.1[ 1 _:- e

.i r. 1 I E.U ..

dir' I

0-

.0 .

.. .

... d. .. ..

.

.... Jo .

.. 0. .

i.i u ro i.aj .o r i .
All ,fiiir. lrur-J d .-T-ru. L i,-.z -d r, inT. Frdr. i il Hi.-.u-s -., Adnri n .-tr i nr, ar re-
a-erriabl .1i 1iF ipil.- A. INhc F-'. ] raJ ilo I r. .Aari.,iri i ri ,.r.n :r-. rV; Ail ri- r : r

De :. 1 I'l -' .

. ..aJ . .
... ........

....d ......

. ... .... ..
0. ..

.. .. ..
-. .

In-Ert Py.bk Ii 31

Amount

320

Sa i 1. July I .. .... Vaiiou) 6

.. O .. .... ..... .. d.. .....

.. . .. ... .. ao ... '4 1

.. ... do 14

do .. L.. ..... 7

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d0j: ,,r, 3 mnii.ihK. nrTcii .. Tnr ;tLa. m r aiind ivu.-d Di uste DIlrlct of Cuium-ia
Armc F ir F--ard Ar- rce-&imble on rx,3 alter Jur, 1. 1970,
lu1 ed ii a price ti ,vield 1. 187" perucnt.

UNIVERSITY OF FLORIDA

3 1262 08521 9649

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