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MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED S-T ; , JUNE 30, 1976 ,*1 789 t W S. .. l 7. 6-l9l6 (Detail, rounded in millions, may not add to totals) t'L* . TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING JUNE 30$*,5ND COMPARATIVE FIGURES FOR JUNE 30,1975 Cit ..... ... -- ^-X- ., U i. Title --- .. . Average in- Average in- . terest rate Amount outsta n t rate int outstanding Interest-bearing debt: Marketable: ...... I // Bills: Treasury .......................... ............... ..................... .. 5,819 S161,198 6.253 ;128.569 Notes: Treasury ............................................ ........... 7.352 191,758 7.058 150,257 Bonds: Treasury ....................................................... ........... 5.654 39,626 5.339 36,779 Total marketable ................... ............................................. 6.559 392,581 6.533 315.606 Nonmarketable: Depositary series ................. ....................................... 2.000 9 2.000 16 Foreign government series: Dollar denominated ............................................................ 6.391 19,901 6.277 21,617 Foreign currency denominated .................................................. 6.799 31,599 7.305 1,599 Government account series ....................................................... 6.789 130,557 6.614 124,173 Investment series ............................ ...................................... 2.750 2,263 2.750 2,267 R.E.A. series ................................................ ................. 2.000 2.115 11 State and local government series ............................... ............. 7.265 2,065 6.795 816 United States individual retirement bonds........................................... I 6.000 12 6.000 1 United States retirement plan bonds ............................................... 5.112 121 4.891 98 United States savings bonds....................................................... 5.203 69,733 5.121 65.482 United States savings notes ....................................................... 5.655 413 5.653 435 Total nonmarketable ..................................... 6.222 226,673 6.091 216,516 Total interest-bearing debt ......................................................... 6.436 619,254 6.352 | 532,122 Non-interest-bearing debt: Matured debt ............................. ....................................... ............ ..46 ............... 338 Other ....................... ....................... .............................. ................ 719 729 Total non-interest-bearing debt ........................... ...... ................... ........ .......... ... 9 ............... 1 1,067 Total public debt outstanding ........................................................ ................. 620,433 ............. 533,189 TABLE II--STATUTORY DEBT LIMIT, JUNE 30,1976 Public debt subject to limit: Public debt outstanding..... .................. ................................................................................. .................. 620,433 Less amounts not subject to limit: Treasury .................................................................................................................................. 613 Federal Financing Bank ................ ............................................ ......... ... ............................. ......... .. (.) Total public debt subject to limit .................. .............................................................................................. 619,820 Other debt subject to limit: Guaranteed debt of Government agencies .......................................................................................................... 601 Specified participation certificates. .. .. ...... ............ ....... ..... ..... .. .... ......... .. ........ .1,135 Total other debt subject to limit .................................................................................................... ........... .................. ,736 Total debt subject to limit ....................... .................................................................................................. 621,556 Statutory debt Um itu .............................................................................................................................. 636,000 Balance of statutory debt limit .................. ................................................................................................... 14,444 *$500 thousand or less. 'Pursuant to 12 U. S. C. 1717(c) and 31 U.S. C. 757b-l. iComputed on true discount basis. pPursuant to 31 U. S. C. 757b. By Act of June 30, 1976, the statutory debt limit 2Pursuant to 31 U. S. C. 752 the face amount of Treasury bonds held by the public established at $400, 000 million was temporarily increased to $636, 000 million through with interest rates exceeding 4 1/4% per annum may not exceed $17,000 million. As of September 30, 1976 $682, 000 million through March 31, 1977, and $700, 000 million June 30, 1976, $10,442 million was held by the public. through September 30, 1977. 3Dollar equivalent of Treasury notes issued and payable in the amount of 5,403 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, 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 Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1976--Continued T ll. ..I L-. r.1h CNTEREST-BEARINC r.1lu K .- r ,..'1 - ,Ill. I M ar.II V value r* Series narur trg and approximate yield to maturity: Treasury: July 1, 1976 508 ......... .. .... July 8, 1976 2 1 July 15, 1976 ' July 22, 1976 ... .. July 27, 1976 -. ; 2'. .. ...... . July 29, 1976 1 Aug. 5, 1976 ''. Aug. 12, 1976 ........ . Aug. 19, 1976 ., Aug. 24, 1976 .. .. .. ... Aug. 26, 1976 Sept. 2, 1976 ........ Sept. 9, 1976 ' Sept. 16, 1976 Sept. 21, 1976 7 '' .. . Sept. 23, 1976 . Sept. 30, 1976 27. .. .. .. . Oct. 7, 1976 .. . Oct. 14, 1976 ....... .. Oct. 19, 1976 E t" Oct. 21, 1976 ... Oct. 28, 1976 0 ... .. .. . Nov. 4, 1976 :.. 3i . Nov. 12, 1976 1" . Nov. 15, 1976 ,Ju .. .. Nov. 18, 1976 5 ; ; ... ....... .... . Nov. 26, 1976 .... Dec. 2, 1976 .. . Dec. 9, 1976 .. . Dec. 14, 1976 r.44, ...... Dec. 16, 1976 5. 695%...................... Dec. 23, 1976 5.722%...................... Jan. 11, 1977 5.578%...................... Feb. 8, 1977 5.572%...................... Mar. 8, 1977 6.010%...................... Apr. 5, 1977 5.781%...................... May 3, 1977 5.645%............. ......... May 31, 1977 6.309%...................... June 28, 1977 6.082%...................... Total Treasury Bills ....................... Notes: e Treasury: -.1 7" (.1976 (Effective ?,iE '7. 4, ij ...... 1 4 '. 1:.1976 Effective ,- 6 I 4 ....... 4' ,-1976 Effective?. I "74' ........ .- 4 J-1976 (Effective FB... 3 ..) ....... -1 4 K -1976 Effective hi,- ;. ,1'r ...... .: L.1976 Effective R. i 3' 1 ....... ; Y '-1976 Effective P., :. 14;:' ....... r .2-. 1976 Effective P a ':.411 r ....... .. I .7 (Effective Rate 2 ... ....... -1 4 E -1977 (Effective Fai.- ;.' -' i ....... ; .* .- 1977 (Effective FP r '. ...... S. i*14; 7 (Effective Rate a 5'34'. I ....... *: 4 E-1977 (Effective F re :; ml;:: ...... 6% F-1977 (Effective Rate r.. ', i -. ........ 6-1/2% G-1977 (Effective RF'.', 5122.\ ....... -' 6 H-1977 (Effective P..'r 7; 12e ....... -.. 4' -1977 (Effective B e t'~i ., ....... -I :' f-1977 (Effective IF-.,. '. r1t 4'. 1 ....... :1 2 K-1977 (Effective P .- 5 I11 ....... 1 L-1977 (Effective Fiat 250i .-...... It" M-1977 (Effective P i. 44,',: .1 ....... '-I 2. NK-1977 Effective Ri- ; i5. .. ....... 7-1 I P-1977 Effective ; 7.l'' ....... '-5. Q-1977 Effective PR-le .. I1; : ...... .-1 4 A-1978 .............................. ~ B-1971 IE' i::, i- F ,e 6 04752' ........ 40 C 1i-47'i E 1.. flh c 7t,0, t -I K D-1978 (Effective :..lib ? ...... '- 8. E-1978 (Effective P iat 7.6 ....... .7 F-1978 (Effective P..I. 7; ....... 8% G-1978 (Effective Rate 8. 101u':.r ......... *$500 thousand or less. For footnotes, see page 14. 4 I ;6 I C... 4 . 1/15/76..... 4/15/76..... 1/22/76..... 4/22/76..... 7/29/75.. 1/29/76..... ' .' :; . 5/6/76...... 2/13/76..... 5/13/76..... 2/19/76..... 5/20/76..... 8/26/75_.... 2/26/76..... 5/27/76..... 3/4/76...... 6/3/76 .... 3/11/76..... 6/10/76..... 3/18/76.. 6/17/76..... 9/23/75..... 3/25/76..... 6/24/76..... 4 /1/76...... 4/8/76 .... 4/15/76..... 10/21/75.... 4 32 f7. 5 ;" .. I I i7 . 5/20/76 .. 5/27/76 .. 6/3/76.... 6/10/76 ..... 12/16/75 .... 6/17/76 ..... 6/24/76 ..... 1/13/76 ..... 4/6/76...... 4 76 ...... -:I I6 . 6/29/76..... 10/1/69..... 9/8/71...... 2/15/73..... 9/30/74 ..... 12/31/74.... 31 775 4 r 2 I e 11/15/74.... 3/3/75...... 7' ;5 . 4 :" ;--... . 5/27/75..... 6/30/75..... ; -'' 5 . 3/3/76...... 2/15/71... 5/ I ; 4. . 2/18/75..... 5/15/75..... 8/15/75..... 10/7/75..... PF., il.- I i i est Payable 7/1/76.......... 7/8/76.......... 7/15/76......... 7/22/76......... 7/27/76......... 7/29/76......... 8/5/76.......... 8/12/76......... 8/19/76......... 8/24/76......... 8/26/76......... 9/2/76.......... 9/9/76.......... 9/16/76......... 9/21/76......... 9/23/76......... 9/30/76......... 10/7/76......... 10/14/76........ 10/19/76........ 10/21/76........ 10/28/76 ........ 11/4/76......... 11/12/76........ 11/15/76........ 11/18/76........ 11/26/76........ 12/2/76......... : '7'S,.. .. . : 4 7r ... 12/16/76........ 12/23/76........ 1/11/77......... 2/8/77... ..... 3 '77 ........ . 4 '77 .......... 5/3/77.......... 5/31/77 ........ 6/28/77 ......... 8/15/76......... 11/15/76........ 8/15/76......... 9/30/76......... S'/31 /76 . 8 iI :n . ': I 7, .. 10/31/76........ 2/15/77......... 8/15/77......... 5/15/77......... .... do ... ... 11/15/77........ 2/28/77 ........ 3/31/77......... 4/30/77......... 5/31/77... ..... 6/30/77..... 7/31/77......... 8/31/77......... 9/30/77......... 10/31/77.... 12/31/77........ 11/30/77........ 2/15/78......... 11 15 .. h 1i 7 ... 5. t ;6 . S 1I5 .. . 2 2 .7 ....7 . Amount Issued July 1, 1976... July 8, 1976... July 15, 1976... July 22, 1976... July 27, 1976... July 29, 1976... Aug. 5, 1976... Aug. 12, 1976... Aug. 19, 1976 .. Aug. 24, 1976... Aug. 26, 1976... Sept. 2, 1976... Sept. 9, 1976... Sept. 16, 1976... Sept. 21, 1976... Sept. 23, 1976... Sept. 30, 1976... Oct. 7, 1976... Oct. 14, 1976... Oct. 19, 1976... Oct. 21, 1976... Oct. 28, 1976... Nov. 4, 1976... Nov. 12, 1976... Nov. 15, 1976... Nov. 18, 1976... Nov. 26, 1976... Dec. 2, 1976... Dec. 9, 1976... Dec. 14, 1976... Dec. 16, 1976... Dec. 23, 1976... Jan. 11, 1977... Feb. 8, 1977... Mar. 8, 1977... Apr. 5, 1977... May 3, 1977... May 31, 1977... June 28, 1977... Feb. 15-Aug. 15.. May 15-Nov. 15... Feb. 15-Aug. 15.. Mar. 31-Sept. 30 . June 30-Dec. 31 .. Feb. 29-aug. 31.. May 31-Nov. 30... Apr. 30-Oct. 31 .. Feb. 15-Aug. 15.. .... do ........... May 15-Nov. 15... .... do ........... .... do........... Feb. 29-Aug. 31.. Mar. 31-Sept. 30 . Apr. 30-Oct. 31.. May 31-Nov. 30... June 30-Dec. 31.. Jan. 31-July 31... Feb. 29-Aug. 31.. Mar. 31-Sept. 30 . Apr. 30-Oct. 31.. June 30-Dec. 31 May 31-Nov. 30... Feb. 15.Auc 15.. May 15-N... 15... Feb. 15-Aue. 15.. May 17.-N., 15... Feb. 15-Aug. 15.. May 15-Nov. 15... Feb. 29-Aug. 31.. Amount Amount Retired Outstanding $3,301 2,602 3,501 2,698 3,403 1 2,706 3,393 2,506 2,293 3,502 I 2,608 3,804 2,603 3,901 2,604 3,604 2,502 2,893 q 731 > 2,504 3,409 2,309 3,103 2,103 f 2,860 3,103 2,105 3,401 3,502 3,403 3,062 1 404 3,503 3,399 3,253 3,202 3,103 3,069 2,930 3,105 3,203 3,335 2,921 2,612 161,198 ......... 161,198 2889 ..... .... .,........ ,..,, .... ....o..... .oooo..,. D)., I I I R,:..,.. ru ij, 1- $5,903 6,199 6,109 5,899 2,293 6,110 6,407 6,505 6,106 2,893 6,230 6,092 5,718 5,206 2,860 5,208 3,401 3,502 3,403 3,062 3,404 >. 502 S601 2 6.02 3,602 3,503 3,399 3.273 3 2602 3.1 03 u6" c ,30 "105 l.0- j J . 2.921 2.f.12 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1976--Continued Title of Loan and Rate of Interest INTEREST-BEARING--Continued Marketable--Continued Notes8 --Continued Tr .., r, --Continued e-1 -H .1978 (Effective Rate 1 ........ S- 6 i-1)78 (Effective Rate .........4 t-i 4 i:-1978 (Effective Rate- ; I ......... 6-1 -. L L-1978 (Effective Rate 'i ..;....... 7-1 M 1978 1 Ei ; r v Rate' :?" .......... 978 t, ,,Ra............ .. a" *-i978 E -rict, .- Rate . 6-1/4% A-1979 (Effective Rate ......... 6-5/8% B-1979 (Effective Rate ; ......... 7% C-1979 (Effective Rate 6.8193%)' ........... 7-7 '8D D-1979 Effective Ra.: 7 .21 .1........ -3 4. E-1979 Effective Rat. ; 6, -' ......... -1 :' F-1979 Effective Ratj 6 .t '1 ......... -1 2 G-1979 (Effective Ral. : 4 .......... H H-1979 (Effective Rate 7.:',51 ............ -; A-1980 (Effective Rat" 7. n4 ......... a',. B_ -. I8.1. (Effective Rate 8. ; i98i ........... .-I .1980 (Effective Rate 7.'3 r ......... -5 6 D-1980 (Effective Rate 7 i l, ."' ......... .- AI.; 1 1 (Effective Rate 6.9487%) ........... 7-3/4% B-1981 (Effective Rate 7.6869%)o ......... 7-3/8% C-1981 Effective Rate 7. 4i~ ......... 7-3/8% D-1981 Effective Rate Iu7e. ......... 7-3/8% E-1981 Effective Rate ;I -'i .. ....... 8% A-1982 (Effective Rate 8.0029%)4 ........... 8-1/8% B-1982 (Effective Rate 8. 1414'c.) ......... 7-7/8% C-1982 (Effective Rate 7. 9206')- ......... 8% A-1983.................................... 7-7/8% A-1986 ................................. 1-1 '? EO-1976 ............................... 1-1 EA-1977 .............................. 1 I EO-1977 ................................ 1-1/2% EA-1978 ...................... ......... 1-1/2% EO-1978 ......................... 1-1/2% EA-1979 .. ...... ............ ..... . 1-1/2% EO-1979 ... ....................... ... 1-1/2% EA-1980 ......................... . 1-1/2% EO-1980 ........ .................. 1-1/2% EA-1981 ......................... .... Total Treasury notes......................... Bonds: Treasury: : 4-1/4% 1975-85 (Effective Rate 4.2634%) ......... 3-1/4% 1978-83................................ 4% 1980 (Effective Rate 4.0449%)f 4 .............. 3-1/2% 1980 (Effective ae '.......... 7% 1981 (Effective Rate 7. 11 12 ............. 6-3/8% 1982 (Effective Rate t. 4 ] : ........... 6-3/8% 1984 (Effective Rate .......... 3-1/4% 1985 (Effective Rate ..'.: ..... 6-1/8% 1986 (Effective Rate t,. 11493 .'* .......... 4-1/4% 1987-92 (Effective Rate 4.2394%)f ........ 4% 1988-93 (Effective Rate 4.0082%)4 ........... 7-1/2% 1988-93 (Effective Rate 1. .661 % r ........ 4-1/8% 1989-94 (Effective Rate 2131 ) ....... 3-1/2% 1990 (Effective Rate 3 J86;, .......... 8-1/4% 1990 (Effective Rate 8 31:"1 1 ........... 6-3/4% 1993 (Effective Rate 6. 73"41-' ) ........... 7% 1993-98 (Effective Rate 7.1076%)- ............ 6 2'. 1994-99 (Effective Rate 8. 3627%) .... ') 1, .5 ....................................... S-7. 1995-00 (Effective Rate ,)t.l.~ r ........ 8-3/8% 1995-00 (Effective Rate i..,1 j ........ 3-1/2% 1998 (Effective Rate 3. 5273%) 4 .......... 8-1/4% 2000-05 (Effective Rate 8.2389%) ........ Total Treasury bonds......................... Total marketable............................. Nonmarketable: Date of Issue 10/22/75.... 2/2/76...... 3/31/76..... 5/17/76..... S"'1 F. .. t. i :, : .. . 2/15/73.. 11/15/73.... 11/6/74.. 7/9/75..... 9/4/75..... 1/6/76..... 2/17/76.... 5/15/73.... 8/15/74.... 3/17/76.. 6/10/76.... 2/15/74.... 11/15/74... 2/18/75... 1/26/76.... 4/5/76... 5/15/75... 8/15/75... 11 17/75... 2/ 17/76.... 5/17/76.... 10/1/71.... 4/ /72...... 10/1 /72..... 4/1 73...... 10 /1/73..... 4 /1/74...... 101/74..... 4/1/75...... 10/1/75.... 4/1/76 ...... 4/5/60...... 5/1/53... 1/23/59.. 10/3/60.. 8/15/71.. 2/15/72.. 8/15/72.. 6/3/58... 11/15/71.... 8/15/62.. 1/17/63.. 8/15/73. 4/18/63. 2/1458.. 4/7/75... 1/10/73.. 5/15/73.. 5/15/74.. 2/15/55.. 2/18/75.. 8/15/75.. 0/3/60.. 5/15/75. Depositary Series: e Various dates: 2% Bond First Series ........................... From 7/ 964 Foreign government series: Dollar denominated: Bills 7/15/76 ................................ Bills 7/29/76 ................................ Bills 8/5/76 ................................. Bills 9/2/76 ................................ Bills 10/7/76 ............................... Bills 10/14/76 ....................... .... Bills 11/4/76 ............................... Bills 11/12/76 .............................. Bills 12/2/76.................... ... Bills 12/14/76 .............................. 5.10% Treasury certificates of indebtedness.... 5.10% Treasury certificates of indebtedness.... *$500 thousand or less. For footnotes, see page 14. 4/15/76..... 2/26/76..... 3/4/76 ...... .... do ...... 4/8/76...... 4/15/76..... 5/6/76...... 5/13/76..... 6/3/76...... 3/25/76..... 5/13/76..... .... do...... Redeemable 1 Payable Interest Payable 12/31/78......... June 30-Dec. 31.. 1/31/78.......... Jan. 31-July 31... 3/31/78.......... Mar. 11- -1 30. 4/30/78.... .... Apr. .i3..u. 31.. 5/31/78 .......... May 31-Nov. 30.. 6/30/78 .......... June 30-Dec. 31.. 8/15/79.......... Feb. 15-Aug. 15.. 11/15/79......... May 15-Nov. 15 .. .... do........... .... do........... 5/15/79.......... .... do.......... 6 30/79.......... June 30-Dec. 31.. 9/30/79.......... Mar. 31-Sept. 30. 12/31/79......... June 30-Dec. 31.. 2/15/79.......... Feb. 15' ... 15.. 5/15/80.......... May '-- H. 15 .. 8/15/80.......... Feb. 15-Aug. 15.. 3/31/80.......... Mar. 31-Sept. 30. 6/30/80 .......... June 30-Dec. 31.. 2/15/81.......... Feb. 15-Aug. 15.. 11/15/81......... May 15-Nov. 15 .. 2/15 81.......... Feb. 15-Aug. 15.. 5/15/81.......... May 15-Nov. 15 .. 2/15/81.......... Feb. 15-Aug. 15.. 5/15/82.......... May 15-Nov. 15 .. 8/15/82 .......... Feb. 15-Aug. 15.. 11/15 82......... May 15-Nov. 15 .. 2/15 83.......... Feb. 15-Aug. 15.. 5/15/86.......... May 15-Nov. 15 .. 10/1/76.......... Apr. 1-Oct. 1.... 4/1/77 ........... .... do ........... 10 /1/77.......... .... do.......... 4/1/78........... .... do... ...... 10 1/78.......... ....do.......... 4/1/79........... ..... do........... 10 /1/79.......... .....do ........... 4/1/80........... ..... do......... 10 1/80.......... ....do............ 4/1/81 ........... ....do........ ... A ount A mount Amount Issued Retired Outstanding .......11/15/767.... .....6/15/78..... ........... ........... ;;::........... ......2/15/88 .... ..5........ ..(7) ......... .....5/15/93...... .....5/15/94...... .....15/95...... ........... 6/15/o .... ........... A.......... ........... 5/15/93 .... 8..1./9...... 5.15/00..... 191,847 5/15/85.......... May 15-Nov. 15 .. 6/15/83.......... June 15-Dec. 15.. 2/15/80.......... Feb. 15-Aug. 15.. 11/15 80......... May 15-Nov. 15 .. 8/15/81.......... Feb. 15-Aug. 15.. 2/15/82.......... .... do .......... 8/15/84.......... .... do.......... 5/15/85.......... May 15-Nov. 15 .. 11 15/86......... ....do ........... 8/15/92.......... Feb. 15-Aug. 15.. 2/15/93.......... .... do........... 8/15/93 .......... ....do........... 5/15/94.......... iMay 15-Nov. 15 .. 2/15/90.......... Feb. 15-Aug. 15.. 5/15/90.......... May 15-Nov. 15 .. 2/15/93.......... Feb. 15-Aug. 15.. 5/15/98.......... May 15-Nov. 15 .. 5/15/99.......... .... do ........... 2/15/95.......... Feb. 15-Aug. 15.. 2/15/00 .......... .... do ........... 8/15/00.......... ....do ........... 11/15/98......... May 15-Nov. 15 .. 5/15/05.......... ....do ........... 12 years from issue (s) ........ date. ........... (..) ......... ........... June 1-Dec. 1.... 1,218 1,606 2,612 1,916 807 2,702 2,353 1,135 1,216 3,818 250 1,914 1.560 4,917 1,247 627 692 2.414 2,745 1,770 2,265 4,463 2,221 46,469 S89 191,758 30 1,188 190 1.416 53 2,559 26 1,890 I ........ 807 .......... 2,702 ........... 2,353 260 875 ...... 1,216 411 3,406 37 213 ... ... 1.914 289 1,271 1,492 3,425 ....1. 1,247 ........... 627 692 2,414 2.086 659 ........ .1,770 . ..... 2.265 1,968 2,495 ........... 2,221 6,844 39,626 399,514 6,933 392,581 67 58 9 7/15/76.......... July 15, 1976..... 7/29/76.......... July 29, 1976..... 8/5/76........... Aug. 5, 1976 ..... 9/2/76........... Sept. 2, 1976... 10/7/76.......... Oct. 7, 1976 ... 10/14/76......... Oct. 14, 1976.. 11/4/76 .......... Nov. 4, 1976..... 11/12/76......... Nov. 12, 1976.... 12/2/76 ......... Dec. 2, 1976 ..... 12/14/76......... Dec. 14, 1976.... 8/13/76.......... Aug. 13, 1976.... . do......... ... ... do.......... . .. 20 ..... . ... . 20 .......... .......... .......... .......... . . . . . . . . . .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... TABLEIII--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1976--Continued Title of Loan and Rate of Interest Date of Issue Red INTEREST-BEARING--Continueda Nonmarketable-- Continued F-..- .~. government series --Continued E. 1i1r denominated--Continued W ,5 Treasury notes........................... 17/7/71........ .'" I- ., Treasury notes ........... ..... ....... 14 .... 7 "n Treasury notes ........................... 1, 7'. . S treasury notes ......................... .. 15 ... .. 2 Treasury notes......... ............. .... -'. 15 . T' treasury notes........................... .... do........ Treasury notes........................102/75...... Treasury notes...................... 5/29/75 ...... T7 .. treasury notes.................... ... 2 75 ...... T treasury notes........................... '5 2 75. .. T* Treasury notes........................... 2.... do ...... T treasury notes..................... ... .. .. do .... .. T' treasury notes........................... 1- 72 ...... T treasury notes............................. 7 ...... Treasury notes... ............... ..... Treasury notes......................... 1 .. :. .. r. Treasury notes........................... 7 '5 ...... t. u. Treasury notes .................. .. 75 ..... 4'6 Treasury notes.. ............... .. ...... 6.79% Treasury notes ......................... 11 39 75 ..... v.: Treasury notes .......................... 5 2. ; .1 ..... 7. '9 Treasury notes ........................... .. , 1 0 Treasury notes........................... 5 ...... ..'. Treasury notes........................... 2 2 ...... Treasury notes.................... ...... S Treasury notes........................... .. 5 Treasury notes.................... ... 2 ....... 2 5'. Treasury notes .......................... I ...... '. :. Tr ....i notes .......................... I '. ...... a. reasury notes .................... ..... 12 2' 5 ..... '. A' Treasury notes .......................... 12 19 4 ...... T 15 treasury notes .......................... I 4 I. ..... Treasury notes ............... I .. Treasury notes .......................... 1 I ;* ...... 6 5' T treasury notes ........ ......... .......... 1 2' 7a .... 7. '% Treasury notes .......................... 12 1- .... 7.30 Treasury notes .......................... 2 ] 5 ....... 2.53' Treasury notes .......................... 1,29 ...... 5 "a5 Treasury notes ......................... 411 ...... T5 treasury notes..................... /9/75 ..... Treasury notes .......................... 1/23/75 ...... 1. '3.- Treasury notes........................... 1/ 2 ...... ... Treasury notes ............................ 2 7 ...... 6.20% Treasury notes ........................... ....... 6.152 Treasury notes .......................... ? 1l 75 ..... .1-'' Treasury notes .......................... 4 7 ;2 ....... .'5 Trea-:ury notes ......................... 12 'i ..... t. aTr.a s, ,ry notes .................. ?J 7,7 ...... Tr. t *,,-a ,, notes ........................... 1I ;2 ...... ? Tr i ir. notes ........................... .. 7 ? ....... .'t, Tr ai ur, notes ........................... ...... L 2 Trr :,, r.r notes........................... 4 7 . S2" T reu., ',i notes ..................... ... do ...... S" T I,.ur',r notes... ..........................do....... .5 Tra ..ur, notes..... ..................... 7/19/72 ... -. I I Tr ur r. notes........................... 1 7..do. .. 95 I rt -.u, notes......................... 25 7 .. . S 1 I i T .. r. notes.................... ... .... 9 3 ..... . ,', Tr :.ir notes............... ............ .... '" Trta: r, notes........................... 7 5 7-1 ... .. T' r' r r ,: ur, notes ........................... *. 25 4 ...... . .?5 Ti,. :ur .notes........................... 7 8 .. . Tr .,:ur notes........................... 15 7 ...... a T. r. Tr. iar notes.............. ..... ........ I . Tlr .. r', notes........................... 14 1 5 .... .. I 4 7 r u ',' notes........................... i 2 75 ..... .' Ti..-5.,, notes ........................... .. .... .,,, iri.. ,' r, notes ............................7 14 7- .... 7. a Treasury notes........................... 25/76 ...... 7.' Treasury notes........................... 3/22/76 ...... " Total dollar denominated ..................... ................ F a a aurre'ncy denominated: -. T ,.'-utr- notes........................... 4/7/75 . ,J 'ire a ur, notes........................ 6 7t ....... 1 - 7.41"' Trea-.s Jr, notes ........................... 5 2., 75 ...... ... 21 ITrf .r>i' notes.................. .... 1 75 ...... (1 7. I Treasury notes........................... 7 ...... T.tl. Treasury notes.................... .... 7 ....... ... F I :. Treasury notes........................... 7 29 ...... ',. Treasury notes........................... 11 . 7 7 F. Treasury notes........................... "5 .. ... H ', Treasury notes ........................... _. 5 1. ...... 7 T. Treasury notes........................... I 17 5 .... Treasury notes........................... I1 7 6 75. .... , J Treasury notes... ............ 2 2 7r ........ '. a Treasury note .. .. 2 ., .. ..... Treasury n.ot. = :. ] 7I .. h. .| ... 1 Treasury notes........................... a t: .6 .... '-" Treasury notes ........................... 28 76....... I Treasury notes.......................... 14....... 1 Total foreign currency denominated.......................... *$500 thousand or less. For footnotes, see page 14. eemable Payable Interest Payable ....... 17/7/76 ........... ....... 14 .. .. 15 .... .... ........ 9 i31 ; ... .... ........ I 1 ; .... ...... ........ I l 6 t .... . .77 7. ......... .... 1 7 .r....... ........ 12 31 77 ...... .... ........ 7 ...... .... ........ ...... ..... ........ 3/15 /77 .......... 4........ '7 .... . ........ 4/ /77 ........... ........ 77.......... .... .. .7 .......... ........ .......... ........ 1 0I 77 .......... ........ .......... ........ 7/1 07 .......... ........ 17 /1 ;7 .. ....... ........ 15 ;7 .......... ........ 77 ,. ........ ..... .. 7 77 ..... .. .. ........ 7/1 4/77 ....... .. . ........ i ........... ........ I 'i 7 ........ .. ........ 1/ /77 .......... ........ 106/78. .......... .... do ............ 11/15/77 ......... ........ I .L "7 ......... ........ 1 2" ; 7. ... .... .. ........ : 1 o .......... . .. .. I .......... . .. .. 7 .. ... . 2 ... .. ..... ........ 4 1 ?'8 .......... ........ 7 ........... ........ 7 7 ;U ........... ........ 1 76 .......... ....... .. .. do ............ 9/22/78 ..........7 .. 6/78 .......... .... ... 1.1 1 5/78.......... ..... ........... ... .. I ;.......... ..... .' ". .. .. .. 7 ... .......... I .. ...... .... ... .... '4 1 7 .... ... . ........ 8 .. ... I. 1 7 . ........ IL I .... .... . ...... . . .. .. 28 ... .... ..... 15 81 .......... ........ 'I I d. ..... ...... i I .. ..... .. .. 2 2 ......... ........ 1 1 82 ............ ........ 1 0 6. .... ..... ........ '7.. ........... F 7;. ........... ........ 4 18 77 ........... . .... .. .........2 .. 4 19 77 .......... . ... ... 5 2 I. ........... .. .. I4 19 ........... [11/28 77 .......... ........ 112/14 77 .......... Jan. 7-July 7 ..... Jan. 14-July 14.... Feb. 15-Aug. 15... Mar. 15-Sept. 15.. Mar. 31-Sept. 30.. Apr. 30-Oct. 31... May 31-Nov. 30 ... June 28-Dec. 28... June 30-Dec. 31... Jan. 28-July 28.... Feb. 26 A.,,: 28... Feb. ?H-Au.. 31... Mar. 12.-Sept. 15.. Mar. 22-Sept. 22.. Mar. 27-Sept. 27.. Mar. 31-Sept. 30.. Apr. 19-Oct. 19... Apr. 27-Oct. 27... Apr. 30-Oct. 31... May 15-Nov. 5 ... May 19-Nov. 19 ... May 27-Nov. 27... June 4-Dec. 4 .... June 20-Dec. 20... June 27-Dec. 27... June 30-Dec. 31... Jan. 7-July 7 ..... Jan. 14-July 14.... Jan. 15-July 15 ... Jan. 18-July 18 ... Jan. 31-July 31 .. Feb. 15-Aug. 1 .. Mar. 5-?Fept. 5.. . M.Ui. 22-SEpt. 22.. Apr 30.Ocl. 31 ... .".... I .. .. IJune 15-NDec'. 15... June 1629-Dec. 16... June 29-Dec. 29 ... Jan. 31-July31 ... Feb. 15-Aug. 15... ...... i ... .... Mar. ?2--.pt, 2'.. Mar. 31-Sept. 30.. Apr. 7-Oct. 7 ..... May 15-Nov. 1 ... Jan. 7-July v7 ..... F-' 15-I., I .. Apr. -:, 6..... M i. .'-'-pt. 7.... Apr. 6-Oct. 6..... May 15-Nov. 15 ... Jan. 16-July 16 ... June 23-Dec. 23... Jan. 8-July 8 ..... Jan. 15-July 15 ... June 5-Dec. 5..... June 25-Dec. 25... Jan. 8-July 8...... Jan. 15-July 15.... Apr. 1-Oct. 1..... .... do............ June 25-Dec. 25... Jan. 7-July 7...... Jan. 14-July 14.... May 15-Nov. 15 ... Feb. 15-Aug. 15... .. ............ i I. + Jan. 7-July 7...... ; Feb. 6-Aug. 6 .... J3 Feb. 20-Aug. 20... R,. Mar. 10-Sept. 10.. 14- Apr. 8-Oct. 8 .... .i8 Apr. 29-Oct 29... 50 June 10-Dec. 10... 110 Mar. 8-Sept. 8.... 12I Apr. 6-Oct. 6 .... 2"' Apr. 18-Oct. 18... 17 May 26-Nov. 26.. 400 Feb. 2-Aug. 2 .... 64 Feb. 19-Aug. 19... 38 Mar. 1-Sept. 1.... 38 Apr. 20-Oct 20... 127 May 28-Nov. 28.... 33 June 14-Dec. 14... 30 .... .............. 1.599 Amount Retired Amount Outstanding I I Amount Issued $200 200 100 158 75 75 100 300 100 300 300 100 157 500 260 125 303 300 150 100 300 300 200 300 600 100 200 200 156 447 100 150 200 500 100 50 100 200 199 100 100 100 500 100 400 150 400 100 50 500 450 150 400 400 450 500 500 600 200 200 445 600 200 200 212 241 600 200 200 600 500 19. 21 ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... . ......... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ..'....+:'- :2O... .. $200 200 100 158 75 75 100 300 100 300 300 100 157 500 260 125 303 300 150 100 300 300 200 300 600 100 200 200 156 447 100 150 200 500 100 50 100 200 199 100 100 100 500 100 400 150 400 100 50 500 450 150 400 400 450 500 500 00 200 200 445 600 200 200 212 241 600 200 200 600 500 19,.01 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1976--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Pavable Interest Payable Amount Issued Amount Amount Retired Outstanding INTEREST-BEARING--Continued' Nonmarketable--Continued Government account series: Airport & Airway Trust Fund: 6-1/2% 1977 certificates......................... Aviation, War Risk Insurance, Revolving Fund: Bills 9/30/76................................... Bills 12/14/76 ................................. Total Aviation, War Risk Insurance, Revolving Fund ...................................... . Bonneville Power Administration: Bills 7/1/76.................................... Bills 7/8/76.................................... Bills 8/26/76................................... Bills 9/30/76................................... 8-1/4% 1976 notes .............................. 6/30/76...... On demand.. 6/30/77........... June 30-Dec. 31.. Various dates .......... 9/30/76.......... Sept. 30, 1976.... ...do......... ....... 12/14/76......... Dec. 14, 1876.... ........ ... .... do....... .... do....... d.... do....... ....do....... ............ 7/1/76........... 7/8/76 ............ ... .. 8/26/76.......... .9/30/76 .......... ............ I ....do............ Total Bonneville Power Administration.......... ............. Civil Service Retirement Fund: 7-3 ." 1977 notes .............................. '3 1 ).,notes .............................. S 1 notes .............................. 1 1 ; notes ................................ 74 I to 1989 bonds ....................... ; I 1. 1 to 1991 bonds ....................... ; 1 I to 1990 bonds....................... 4-1/8% 1977 to 1980 bonds....................... 1977 & 1978 bonds ....................... j3-. 4 1977 bonds.............................. Total Civil Service Retirement Fund ............ Comptroller of the Currency, Assessments Fund: Bills 7/27/76 ................................... Com troller of the Currevnct Trustee Fu d: 6/30/70...... After 1 yr... 6/30/77........... 6/30/73...... ....do...... 6/30/80........... 6/30/71 ...... ....do...... 6/30/78............ 6/30/72...... do...do... 6/30/79........... 6/30/74...... I On demand.. 6/30/81 to 89...... . .... I ..do 6/30/81 to 1...... . .. ...do ...... 6/30/81 to 90...... Various dates: From 6/30/64 .... do...... 6/30/77 to 80...... 6/30/63...... ....do...... 6/30/77 & 78...... 6/30/62...... .... do...... 6/30/77........... ......Variousdates.............7/27/76.......... Various dates ............ 7/27/76 ........... 8-3/4% 1978 notes ........................ ...... 8/18/75...... ............ 6-3/8% 1984 bonds.............................. 8/19/75...... ............. July 1, 1976...... July 8, 1976...... Aug. 26, 1976.... Sept. 30, 1976.... Mar. 31-Sept. 30. June 30-Dec. 31.. .... do ........... .... do ........... .. do........... .... do.......... .... do ........... .... do........... .... do........... ....do........... ... do ........... July 27, 1976..... i2.529 ........... 6 ........... 8 ......... 14 ........... Y2,529 34 ........... 2,952 3,951 5.835 4,010 5,3801 8.021 6.213 2,223I 907 746 40,2371 321 ... 2,952 ... 3.951 ,7 5,828 30 3,980 ... 1 5.380 ... 8,021 ... 6.213 2,223 907 746 36 40,201 24 8 8/15/78........... Feb. 15-Aug. 15.. 8/15/84........... .... do........... Total Comptroller of the Currency, Trustee Fund ............. I ............ .................. ................. Department of the Navy General Gift Fund: 7-7/8% 1995-00 bonds........................... Department of the Navy, U.S. Office of Naval Records and History: 7-7/8% 1979 notes .............................. Department of State, Conditional Gift Fund, General: Bills 2/8/77.................................... E ,-. -: .-, Loan Guarantee Fund: F.Li. 1/76................................... Employees Health Benefits Fund: Bills 7/8/76 ................................... Bills 7/22/7 .................................. Bills 12/23 /76 ................................ .. 8% 1983 notes ................................ 7-7/8% 1982 notes ............................ 7-7/8% 1986 notes .............................. 7-5/8% 1978 notes .............................. Various dates 2/15/95..... 6/16/76...... ............ Various dates ............ .... do....... ............ Various dates ............ .... do....... ..... 2/17/76...... ............ 11/17/75.................. 5/17/76...... ........... 5/15/75...... ............ 2/15/00 .......... Feb. 15-Aug. 15.. ........... 5/15/79........... 2/8/77............ 9/21/76........... , '76 ............ ;/z/7i ........... 12/23/76......... 2/15/83.......... 11/15 82.......... 5/15/86........... 8/15 78.......... May 15-Nov. 15.. .......... Feb. 8, 1977..... .......... Sept. 21, 1976.... 23 ........... 23 July 8, 1976 ...... 91 ........... 91 July 22, 1976..... 32 1 ........... 32 Dec. 23, 1976. 9 9 Feb. 15-Aug. 15.. 32 .. 32 May 15-Nov. 15 .. 7 ........... 7 ....do ........... 3 ........ 3 Feb. 15-Aug. 15.. 41 ......... 41 Total Employees Health Benefits Fund .......... ............. ............ .................. .................. Employees Life Insurance Fund: Bills 7/1/76.................................... 8% 1982 notes .................................. 8% 1983 notes .................................. 7.7 '~ 1986 notes .............................. 7-1 1980 notes .............................. S'-1 I 1994-99 bonds .......................... "-. 1995-00 bonds........................... I- i 1990 bonds .............................. 4- 1 4 2000-05 bonds........................... -; A 1995-00 bonds........................... Various dates ............ 7/1/75....... ............ 2/17/76...... ............ 5/17/76...... ............ 4/26/76...... ............ 6/30/76...... 1 5/15/94..... Various dates 8/15/95..... 6/3/76....... ............ Various dates 5/15/00..... 7/1/75...... 2/15/95..... 7/1/76............ 5/15/82......... 2/15/83......... 5/15/86 .......... 3/31/80........... 5/15/99........... 8/15/00........... 5/15/90 ........... 5/15/05........... 2/15/00........... 215 ............ July 1, 1976...... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Mar. 31-Sept. 30. May 15-Nov. la.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do............ Feb. 15-Aug. 15.. Total Employees Life Insurance Fund ........... ............. ...... .................. ................. -. : Stabilization Fund: Various dates: .. 1976 certificates........................... From 6/1/76 On demand.. 7/1/76............ July 1, 1976...... L, .-[.i...r Bank of the United States: 1! I 7, certificates...............................do....... .... do...... 9/1/76............ Sept. 1, 1976..... Federal Deposit Insurance Corporation; Bills 7/22/76 ................................... Various dates ............. 7/22/76 ........... Bills 8/19/76................................... .... do....... ............ 8/19/76 ........... .-1 'A~ 1982 notes .............................. .... do....... ............ 8/15/82........... I notes .................................. 5/15/75 ...... ............ 5/15/82 ........... 8% 1983 notes .................................. 2/17/76...... ............ 2/15/83........... 7-7 'P- 1978 notes .............................. 8/15/75 ...... ............ 5/15/78 ........... Y7. 1982 notes .............................. Various dates .............. 11/15/82 .......... 7.7 lo 'notes .............................. ....do........ ............ 5/15/86........... ;-i I notes .............................. 3/1975...... ......... .. 11/15/81. ....... i .. notes ............................... 6/11/76 ...... ... ...... 6/30 80......... . 7-1 P'O" notes .............................. 3/17/76...... ............. 3/31/80.......... 7-3 1981 notes .............................. 2/18/75...... ............ 2/15/81........... S 1981 notes .............................. Various dates ............ 5/15/81........... I notes .................................. 3/3/75....... ............ 2/28/77.......... Total Federal Deposit Insurance Corporation .... ............. .............. ............... 8500 thousand or less. r footnotes, see page 14. July 22, 1976.... Aug. 19, 1976.... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do........... .... do........... .... do........... June 30-Dec. 31.. Mar. 31-Sept. 30. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 28-Aug. 31.. . .. .......... .. 2 930 1 ........... 1 513 64 54 100........... 121 ! 276 8 425 .......... . 1001 188 .. 141 . 250i 100 .. 316 ........... 142 . 300 ......... ,700 8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1976--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount I I Issued Amount Amount Retired Outstanding INTEREST-BEARING--Continueda Nonmarketable--Continued Government account series--Continued Federal Di ajt.il;. Insurance Trust Fund: I 77 A-...i.: ......................... ...... S- 1980 notes ............................... ir- i 1978 notes ............................... -. a 1979notes ............................... 7- ; 8 1981 to 1989 bonds ........................ I 1981 to 1991 bonds........................ -. 1981 to 1990 bonds ........................ r. 73 . .6 i1 ; ...... 5 0' 74...... 6 /30l 75b ..... 6/30/75...... Total Federal Disability Insurance Trust Fund.... ............. . [. .L. .- I ..................-i . .i 7 I. 1 ............................... .. . Bills 9/16 76.................................... Total Federal Energy Administration ............ Federal Financing Bank: Bills 1I ; .................................... Bills m I ..................................... Bills 9/16/76.................................... Total Federal Financing Bank................... Federal Hospital Insurance Trust Fund: ..:.- 1980 notes ............................... 6-I o 1978 notes ............................... .- > 1979 notes ............................... 1981 to 1989 bonds........................ .1I 1981 to il' bonds ........................ 1981 to It'iu bonds ........................ Various dates .... do....... ....do....... ............. Various dates ....do....... ....do....... 6/30/73...... 6/30/71...... 6/30/72...... 6/30/74...... 30 7 ... . S3u 15 ..... After 1 yr.. .... do..... ....do..... ....do..... On demand. .... do..... .... do..... ........... After 1 yr.. .... do..... .... do..... On demand. .... do..... ....do..... 6 30 1;i .......... 6 Ju 8 .......... W iU 7B. ......... 0, 30 S .......... S .1 J 6 L.2. l9 ..... - 30 8l 1 ,:. 91 .... 6/30/81 to 90..... ................. I. 7i .......... S 1 7 1........ . 9/16/76.......... 7/15,76 .......... ... ........... . 6 3., 5,............. o 3u .m .......... ,; 30 '9 .......... 6/30/81 to 89..... -,30 'i I to 910..... j1..= 3n-D-c. 31... . .. . . .. dh. ........... . .. d. .... ...... . .. . .. .a ... ........... jul. 1'i, I 7t...... Sept Ir., 1976... July 15, 1976..... Au.. 19, 1976..... ipt. 16, 1976.... June 30-Dec. 31... ....do........... ....do........... . ..do............ ....do........... :..::do........... Total Federal Hospital Insurance Trust Fund ..... ............. ........... ................. .................. Federal Housing Administration: C -. r.o1,. 'o'.l '.t-- R.,-ri tdousing Ins. Fund: 7-1 41 4In -Lr ;. ..... ............... ... -1 ; I -93 ta,.r.-2 ............... ............ FMu..r,.j 1 ,i.- ,-.: Ii.;-ur ii. e Fund: M-3 M' I *~=-- .r' r di ...................... ... '- 1 4 Ln- s t. .1-. ......... ....... ........ -I I 'I' sui--............................. F41, L rll H..u' .: A:. ,: .tr,".... Fund. Total Federal Housing Administration.......... Federal 'Ol- :-,. & Survivors Ins. Trust Fund: 7 -. 8'" i notes ............................... r-', s 1980 notes ............................... S-1 *, 1978 notes ............................... '5- 4 1979 notes ............................... ;-. 1981 to 1989 bonds........................ 7.1 2" 1981 to 1991 bonds........................ ;-' 1981 to 1990 bonds........................ Total Fed. Old-Age & Survivors Ins. Trust Fund.. 4 23 6 ...... '. r.u dates .... do....... .... do....... .... do....... ....do....... ............. 6/30/70...... 6/30/71...... 6/30/72...... 6/30/74...... 6/3u/76 ...... 6/30/75...... ............. Fe.1, l r d i -;, ai- L...-xI L rAp., I; .ri. -r --. Pill ; r................................ ..... Various dates Bills I 7. .......................................do. Bills .' 2I 7i.................................... ....do....... Bills 11 15 .,. .... .... ....... .. .... o ....... 8-3/8% 1977 notes ............................... c 30 7'....... "-1 2. 1979 notes ............................... 9 4 7;........ i-1 4. 1977 notes ............................... 8 29 ....... 8 I '2 notes ................................... 15 5 ...... 9" 1983 notes ................................... 2 17 76...... 7-7 6, 1978 notes ............................... 1 75 ...... -7 1986 notes ............................... .. .. I 2 1994-99 bonds............................ 11. 1. 7I ..... I 4 1990 bonds............................... Various dates S-7 a 1995-00 bonds............................ 2/18/75...... Total Federal Savings and Loan Insurance Corporation.................................. ............. Federal Ship Financing Escrow Fund: Bills '7 76 ..................................... Various dates Bills i 76 .................................... .... do ....... Bills 7 ;7 ..................................... .... do ....... Bills 29 76................................... .....do ....... Bills I? 7 .................................... ... do. ..... Bills 19 .. .. ....do....... Bills ..... ....................... ... .... .... do ...... Bills 2. ;f ..................................... .... dO ...... Bills : 7j ... .. ....do ... * Bills 1 1 ...................................... .... do.. .... Bills I3 ... ...... ... do....... Bills ?i i .r........................... .. ..... .... do...... *$500 thousand or less. For footnotes, see page 14. 8 15 se... i 15 90.... , L1. 0u.... 2 1 :. 9u . After 1 yr.. .... do..... ....do..... ....do..... On demand. ,...do... ....do..... ........... 12 i1 ............ June 30-Dec. 31... 8 I'. '3 .......... Feb. 15-Aug. 15... h I '; ....... ....do............ i 15 '5.......... May 15-Nov. 15... 2 15 0............. Feb. 15-Aug. 15... 12/31/76......... June 30-Dec. 31... 6/30/77.......... * '' ou.......... -- .. i, .. . 6/30/79....... 6/30/81 to 89..... 6/30/81 to 91..... 6/30/81 to 90..... ........... b 2 7 ........... .......... I; 76 .......... ........... 9 21 T7 .......... ........... 11/15/76......... ........... 9/30/77.......... ........... 9 31) 79 .......... ........... 8 31 77 .......... ........... .. 15 2 ........... ........... 2 15 U .......... ........... 5 5 7d .......... ........... 1 .......... 15 ; 94 .... 5/15/99.......... ........... s 1. 9(' .......... 2/15/95 .... .:1 I ) .......... 7 8 .76 ........... 7 li 76.......... 7 27 7,.......... 7 29 76......... 8 1I' 76......... 6 19 ... ...... 8 24 7f.......... F, 76,. 9/2/76 ... 9 9 76.......... S 23 76.......... 10 19 76......... ,1 2L 756 ........ 10/28/76 ......... June 30-Dec. 31... ....do............ ....do............ ....do............ ....do ..... ..... ....do. .... - ....do............ Aug. 2, 1976...... Aug. 16, 1976..... S.pi. 21, 1976.... r. or 15, 1976..... Mar. 31-Sept. 30.. .... do............ Feb. 29-Aug. 31... May 15-Nov. 15 ... Feb. 15-Aug. 15... May 15-Nov. 15 ... ....do............ ....do*............ .... do............ Feb. 15-Aug. 15 .. .................. July 8 1976 ...... July 15, 1976...... July 27, 1976...... July 29, 1976.. Aug. 12, 1976..... Aug. 19, 1976..... Aug. 24, 1976..... Aug. 26, 1976..... Sept. 2, 1976 Sept. 9, 1976.''"" 3Spl. 23, 1976..... Oct. 19, 1976. Ott. 21, 1976 Ocl. 28, 1976 ..... I 468 1,n97 1370 943 .... .9. 43 I 284 .. 1.284 1.059 .. .. ... 1.059 I e5 I 1 U5 839 899 951 1 097 6 7 711 I 097 6 616 1,712 ........... 1,712 14 14 20 ____ 20 97 96 2 1.9 ........... 2,159 931 225 706 538 ........... 538 3 651 ........... 3,651 1.775 ........... 1,775 2 061 ........... 2,063 11 IlN M25 10, 892 2 2 3 3 52 ........... 52 74 .........74 314 ........... 314 47 ........... 47 491 .......... 491 5,033 3,040 1,994 4,547 ........... 4,547 3,469 3,469 3,103 3,103 1 01 ....... f6 1 S109 .......... 7,109 7 i6; ........... 7,567 36.930 3 041 33 891 101 101 256 256 ; 7 73 ........... 73 30 ........... 30 25 ........... 25 35 ........... 35 60 ........... 60 214 ........... 214 25 ........... 25 48 ........... 48 312 ........... 312 82 ........... 82 325 ........... 325 1,593 ........... 1,593 6 4 3 30 8 22 74 15 59 18 5 14 34 1 33 1 ........... 11 25 1 24 7 ........... 7 1 ........... 1 1 ........... 1 23 2 22 " i ........... ........... ........... ........... ..........., oooo.....oo. ...ooo .... ........ ooo .....ooooo.o TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1976--Continued Title of Loan and Rate of Interest INTEREST-BEARING--Continueda Nonmarketable- -Continued Government account series--Continued Federal Ship Financing Escrow Fund--Continued Bills 11/15/76 .................................. Bills 11/18/76 .................................. Bills 11/26/76.................................. Bills 12/ 14/76.................................. Bills 1/11/77................................... Bills 2/8/77 .................................... Bills 4/5/77 .................................... Bills 5/3/77.................................... BdJ 5 31 ;77................................... &-I 4" 19 notes .............................. -; 6 19I notes .............................. Total Federal Ship Financing Escrow Fund ...... Federal Ship Financing Fund, Fishing Vessels, NOAA: Bills 7/27/76............... ................... Federal Ship Financing Revolving Fund: Bills 10/19/76.................................. Bills 1/11/77................................... Bills 5/31/77................................... 8% 1982 notes ................................. 7-3/4% 1981 notes ............................. 7% 1981 notes ................................. 6% 1978 notes ................................ Total Federal Ship Financing Revolving Fund .... Federal Supplementary Medical Insurance Trust Fund: S. 1980 notes .............................. 1-i 1 1979 notes .............................. 7-5/8% 1981 to 1989 bonds ...................... 7-1 '-" 1981 to 1991 bonus ...................... 7- au 1981 to 1990 bonds ...................... Total Federal Supplementary Medical Ins. Trust Fund ....................................... Foreign Service Retirement Fund: 7-5 8% 1977 notes ............................ 6-5/8% 1980 notes ............................. 6-1/8% 1978 notes ............................. 5-3/4% 1979 notes ............................. 7-5/8% 1984 to 1989 bonds...................... 7-1/2% 1981 to 1991 bonds....................... 7-3/8% 1981 to 1990 bonds...................... 4% 1977 to 1983 bonds........................... Total Foreign Service Retirement Fund ......... GSA Participation Certificate Trust: Bills 7/22/76 ................................... Bills 7/27/76................................... Bills 8/19/76.................................. Bills 8/24/76................................... Bills 9/21/76....................... ........ Bills 10/19/76.................................. Bills 11/15 76.................................. Bills 1/11 77................................... Bills 2/8 77................................... Bills 3/8/77 ................................... 9.00% 1977 notes ............................... 8.00% 1977 notes ............................... 6.50% 1976 notes ............................... 8.05% 1976 notes ............................... 8.30% 1979 notes ............................... Total GSA Participation Certificate Trust ....... Gifts and Bequests, Commerce: Bills 10/19/76.................................. G Date of Issue Redeemable Payable Interest Payable Various dates. ........... .... do....... ........... .... do....... ........... .... do....... ........... .... do....... ........... .... do....... ........... .... do....... ........... .... do... ... ......... .... do....... .......... 10 30/75..... ... .... 3/3/76...... ........... Various dates. ........... . .. do....... ........... ... .do....... ........... .... do....... ........... .... do....... ........... .... do....... ........... .... do....... ........... .... do ....... .......... ............. ........... 6/30/73...... After lyr.. 6/30/72...... ....do..... /30/74...... On demand. 6/30/76 ...... .... do..... 6/30/75...... ....do..... ............. ........... 6/30/70...... 6/30/73 ...... 6/30/71 ...... 6/30/72 ...... 6/30/74 ...... 6/30/76 ...... 6/30/75...... 4/30/69...... Various dates. ....do... .... do....... ....do...... .... do.... .. ....do...... ... .do....... .... do....... ....do....... .... do... ... 3/22/76 .... Various dates. ....do....... 8/2/73....... 7/22/74.... ............. After 1 yr .. ....do ..... ....do ..... .... do ..... Ondemannd . .... do ... .... do..... ....do..... ... ... ... Various dates. ............ government Life Insurance Fund: 7-1/4% 1977 notes .............................. 6/30/70...... After 1 yr .. 6-1/4% 1980 notes .............................. 6/30/73.......... do..... 5-1/2% 1978 notes ..............do................ 6/30/71.......... do. 5-1/4% 1979 notes ............................... 6/30/72 ...... .. do..... 7-1/4% 1981 to 1989 bonds...................... 6/30/74...... Ondemand . 7% 1981 to 1991 bonds ........................... 6/30/76 ..... ....do. 6-3/4% 1981 to 1990 bonds.......................6/30/75..........do..... 4-1/4% 1978 & 1979 bonds ....................... 6/30/67...... ....do..... Various dates: 3-5/8% 1977 & 1978 bonds ....................... From 6/30/64 .... do..... 3-1/2% 1977 bonds .............................. From 2/1/60 .... do..... Total Government Life Insurance Fund.......... ........... ............ 11/15/76 .......... 11/18/76.......... 11/26/76 .......... 12/14/76.......... 1/11/77........... 2/8 77............ 4/5/77 ............ 5/3/77 ............ 5/31/77........... 9/30/76 ........... 5/15/78 ... ..... Amount Issued Nov. 15, 1976... Nov. 18, 1976... Nov. 26, 1976... Dec. 14, 1976... Jan. 11, 1977... Feb. 8, 1977.... Apr. 5, 1977.... May 3, 1977..... May 31, 1977.... Mar. 31-Sept. 30. May 15-Nov. 15 . Amount Amount Retired Outstanding 25 | 2 5 ........... 3 ............ 73 ............ 129 ............ 19 .. 2 ........ 34 ............ 34 ... 7/27/76........... July 27, 1976.... 1 ......... 10/19/76.......... Oct. 19, 1976 ... 1/11/77........... Jan. 11, 1977... 5/31/77........ May 31, 1977... 5/15/82 ......... May 15-Nov. 15 11/15/81.......... ...do.......... 2/15/81........... Feb. 15-Aug. 15. 11/15/78.......... May 15-Nov. 15. 6/30/80 ...... June 30-Dec. 31. 6/30/79..... ...... ... do.......... 6/30/81 to 89...... .... do.......... 6/30/81 to 91...... .... do.......... 6/30/81 to 90...... .... do.......... i.. ................ ... I............. 6/30/77 ........... 6/30/80........... 6/30/78 ........... 6/30/79 ........... 6/30/84 to 89...... 6/30/81 to 91...... 6/30/81 to 90...... 6/30/77 to 83...... 7/22/76........... 7/27/76........... 8/19/76........... 8/24/76.... .... 10/19/76 .......... 11/15/76.......... 1 /1177........... 2/8 77........... 3/8/77............. 5/15/77 ......... 2/15/77........... 8/15/76 ... .... 8/2/76............ 7/22/79 ........... 10/19/76.......... 6/30/77 ........... 6/30/80........... 6/30/78 ........... 6/30/79 ........... 6/30/81 to 89...... S6/30/81 to 91..... 6/30/81 to 90..... 6/30/78 & 79 ...... 6/30/77 & 78 ...... 6/30/77........... June 30-Dec. 31. .... do .. .... do .... .... .... do.......... ... do.......... ... do.......... .... do .......... .... do... ... July 22, 1976.... July 27, 1976.... Aug. 19, 1976... Aug. 24, 1976... Sept. 21, 1976... Oct. 19, 1976 .. Nov. 15, 1976... Jan. 11, 1977 .. Feb. 8, 1977.... Mar. 8, 1977.... May 15-Nov. 15 . Feb. 15-Aug. 15. .... do......... Feb. 2-Aug. 2... Jan. 22-July 22.. Oct. 19, 1976 ... June 30-Dec. 31 . .... do ......... .... do......... .... do... .... .... do ......... ....do.......... .... do... . .... do .......... do ......... .. .d .. .. .. .. ... 1 ............ 1 5. 5 3 3 4 ... 4 2 .. 2 8 ............ 8 6 ............ 6 30 ............ 30 282 ............ 282 232 181 51 58 ........... 558 162 ....... 162 177 ............ 177 1,411 181 |l 1.230 7 3 4 11 ............ 11 4 ............ 4 9 ............ 9 42 .......... 42 41 ............ 41 52 ........... 52 21 3 18 188 6 182 2 ............ 2 3 ............ 3 1 1 36 1 2 33 5 I ............ 5 30 5 24 1 ............ 1 2 ............ 2 17 1 16 67 37 31 45 11 34 210 57 153 30 ... ........ 30 47 47 112 ............ 112 32 ............ 32 35 ............ 35 72 .......... 72 91 ............ 91 28 ............ 28 72 .... ..... 72 50 ............ 50 569 ............ 569 *$500 thousand or less. For footnotes, see page 14. 8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1976--Continued Title of Loan and Rate of Interest INTEREST- BEARING--Continued a Nonmnarketable--Continued Government account series--Continued G.., ,.uit I I. i M'..r. .. Association: F.l -_" l .............. I .... .. Bills : ; ............. Bills 8 ; ,' ... ................... Bills 8/16/76... .............................. Bills 10/6/76 .................................. Bills 1/19/77 ................................ Bills 4/1/77................................... Bills 4/6/77 .................................. Bills 5/3/77................................... 8-1/8% 1982 notes ............................. 8% 1982 notes ................................. 7-7/8% 1982 notes ............................. 7-7/8% 1986 notes ............................. 7-3/4% 1981 notes ............................. 7-3/8% 1981 notes ............................. 7-3/8% 1981 notes ............................. 7-1/4% 1976 notes ............................. 7-1/8% 1976 notes ............................. 7-1/8% 1978 notes ............................. P j I .7" v ................................ 4 1-7' i tes ............................. ,.-I I 7 ,,, tes ............................. -1 2 1 m7t, ,, tes ............................. .-1 1977 notes............................. r,-I 2 1977 notes ............................. -1 2 1977 notes ............................. S.- I 2 1978 notes ............................. I 4 1978 notes ............................. 147; notes ................................. *; 1976 notes ............................. ,-j e 1982 bonds............................. Total Government National Mortgage Association ............................... Government National Mortgage Association, MBS Investment Account: 8% 1982 notes ................................. 7 'P- 1982 notes ............................. S-; e. 1986 notes ............................. 1- 4 1981 notes .................... ....... A -j A 1981 notes ............................. ; 1979 notes ................................. 1981 notes ................................. Total Government National Mortgage Association, MBS Investment Account........ Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired -l ---1 1 1 1 1 F Variousdates. .... do....... .... do ....... .... do ....... ... do ....... . do....... ... do....... ... do....... ... do ....... . do ....... ... do ....... ... do ....... 5/17/76...... Various dates. .. do ....... . ... do....... .. do....... .... do ....... 11/17/75 ..... Various dates. 6/1/76....... 6/16/76 ..... ....do....... ....do....... 5/17/76...... Variousdates. 1/15/76...... Variousdates. .... do....... ....do ....... 7/22/75...... . .jri,. it _..:. 5 7I 7 ...... I 20 .5 ... Various dates. 1/19/76...... 1/6/76....... ........... ........... .. .. ..... .. ... ........... ........... ........... .. ... ... .. .......... ........ ... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... Harrv c Truman Memorial Scholarship Fund: C- I 1977 certificates................ ... 6/30/76 ...... On demand. 6/30/77.......... Highway Trust Fund: 6-1/2% 1977 certificates........................ Indian Money Proceeds of Labor, Bureau of Indian Affairs: Bills 7/8/76................................... Indian Tribal Fund, Bureau of Indian Affairs: i i.- 7 ] 'r ......... ............ .............. bL1l- 7. :, ............................ Bills 7/15/76.................................. Total Indian Tribal Fund, Bureau of Indian Affairs ................................... Individual Indian Money: Bills 7/8/76 .................................. Bills 7/15/76.................................. S 1981 notes ............................. t 1977 notes .............................. Total Individual Indian Money ................ *$500 thousands or less. For footnotes, see page 14. 6/30/76...... ....do..... Various dates. ........... Various dates. ........... .... do....... ........... .... do....... ........... Various dates. ... do ....... - ;" .. 7/1/76........... S 1 ; .7r S2 r1.. . 8/16/76.......... 10/6/76.......... 1/19/77.......... 4/1/77........... 4 7 : ...... . I r. . 8/15/82.... . 5 /82........... /15/82 .......... 2/15/82......... 5/15/86.......... 11/15/81......... 2/15/81.......... 5/1 .581.......... I 3 .1 76... ... . 11 ;.6 . ' I.. .......... 2 l1i i .......... J .1 .......... I ], i." 77. .'. t I- ;r ...... .... 1,' 1 iI 6........ . 3 "I ; 7.......... 6/30/77.......... 4/30/78.......... 11/15/76......... 2/15/78.... 2/28/77.......... 8/31/76.......... 2/15/82.......... 5/................ 11 15 81 ......... 2/15/81.......... 11/15/79......... 2/15/81.......... .... do........... .... do ........... 7//7 6........... July 8, 197t ...... 7/1/76........... July 1, 1976...... " ?ii... ........ July 8, 1976...... " 15 .......... July 15, 1976..... 7/8/76 .......... 7/15/76 ........'. 2 I 1. ........ i l1 I 7. .. July 8, 1976...... July 15. 1976.... FeB. 15-Aug.'f5 1. May31-Nov.30... ... .. ........ Amount Outstanding July 1, 1976...... July 19, 1976..... Aug. 2, 1976..... Aug. 16, 1976.... Oct. 6, 1976 .... Jan. 19, 1977 .... Apr. 1, 1977.... Apr. 6, 1977.... May 3, 1977..... Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do ........... ....do........... .... do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. June 30-Dec. 31.. May 31-Nov. 30 .. May 15-Nov. 15 .. Feb. 15-Aug. 15.. Mar. 31-Sept. 30. May 31-Nov. 30.. .... do........... Apr. 30-Oct. 31.. Mar. 31-Sept. 30. June 30-Dec. 31.. Apr. 30-Oct. 31.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. Feb. 29-Aug. 31.. .... do ........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do........... .... do........... ....do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. June 30-Dec. 31 .. 23 .......... 23 14 .......... 14 34 .......... 34 8 .......... 8 66 .......... 66 9 .......... 9 5 .......... 5 7 .......... 7 24 .......... 24 26 .......... 26 16 .......... 16 7 .......... 7 38 .......... 38 21 (n) 21 33 .......... 33 9 .......... 9 55 .......... 55 13 .......... 13 26 .......... 26 10 .......... 10 6 6 5 .......... 5 10 .......... 10 23 .......... 23 39 ..... 39 20 .......... 20 5 .......... 5 7 .......... 7 22 .......... 22 6 .......... 6 4 .......... 4 633 (C) 633 1 .......... 1 4 .......... 4 2 .......... 2 1 .......... 1 3 $2 1 1 .......... 1 2 .......... 2 15 2 13 11 .......... 11 9,030 .......... 9,030 (*) ... (,), 3 ........ 3 8 .. ... 8 11 .......... 11 3 3 6 .....--.. 6 1 .......... 1 2* ......I M ........ ____ | ___ 6 ] ____ TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1976--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A i i INTEREST-BEARING--Continued a Nonmarketable--Continued Government account series--Continued Janan-U. S. Friendship Trust Fund: Bills 9/9/76.................................... Bills 9/21/76................................... Bills 12/14/76.................................. Bills 3/8/77 ................................... Various dates.. ............ 9/9/76 ........... Sept. 9, 1976..... ... do ....... ..9/21/76.......... Sept. 21, 1976 .... ....do ........ .. ...... 12/14/76....... ... Dec. 14, 1976 .... ... .do....... .......... 3/8/77 ........... Mar. 8, 1977..... Total Japan-U. S. Friendship Trust Fund ........ .......................... ................... ................. Judicial Survivors Annuity Fund: 3-1 2' 1994-99 bonds ........................... <- 1995-00 bonds ........................... SI2000-05 bonds .......................... Various dates. 5/15/94.... 5/15/99........... May 15-Nov. 15 .. 11/17/75 ...... 15/95.... 8/15/00........ Feb. 15-Aug. 15.. Various dates 5/15/00 .... 5/15/05........... May 15-Nov. 15.. Total Judicial Survivors Annuity Fund........... .............. ............................... ............. . Lit.rtar ., of Congress Trust Fund: .1994-99 bonds ...................... .... 1/7/75........ 5/15/94 .... 5/15/99........... May 15-Nov. 15 .. National Archives Gift Fund: Bills 9/2/76.................................... Bills 10/19/76 ................................. Bills 11/15/76.................................. Bills 6/28/77 .......... ........................ Various dates . .... do ........ .... do ........ .... do........ Total National Archives Gift Fund .............. .............. ............ I .................. National Archives Trust Fund: Bills 7/27/76 ................................... Bills 8/24/76 ................................... Bills 9/21/76................................... Bills 10/19/76 .......................... ........ Bills 6/28/77 .................................. Various dates . .... do........ .... do ....... ....do........ ....do ........ Total National Archives Trust Fund ............ .............. National Credit Union Share Insurance Fund, NCUA: Bills 7/27/76 .................................. Bills 8/24/76................................... Bills 9/21/76................................... Bills 10/19/76.................................. Bills 11/15/76.................................. Bills 12/14/76.................................. Bills 1/11/77.................................. Bills 2/8/77.......... Bills 3/8/77.................................... Bills 4/5/77.................................... Bills 5/3/77................ .................. 9% 1977 notes ........................... ....... 7-1/2% 1977 notes.............................. 7-3/8% 1977 notes ........................... 6-1/2% 1977 notes ....................... ... Total National Credit Union Share Insurance Fund, NCUA ................................ National Insurance Development Fund, HUD: Bills 11/15/76.................................. 7-5/8% 1978 notes .............................. 7-3/8% 1977 notes .............................. 6-1/2% 1976 notes .............................. 6-1/2% 1977 notes ....................... ... 5-7/8% 1976 notes ............................. Total National Insurance Development Fund, HUD ....................................... National Service Life Insurance Fund: 7-1/2% 1977 notes .............................. 6-1/2% 1980 notes ............................. 5-3/4% 1978 notes .............................. 5-1/2% 1979 notes .............................. 7-1/2% 1982 i.:. 1989 L.,.J .. 7-1/4% 1982 i.:. 19,1 c..:,;,. i . 7% 1982 to 1990 bonds ........................... 4-1/4% 1981 bonds ...................... ..... 3- 1977 to 1980 bonds ....................... 3-3, ; 1978 bonds ............................. 3-1/4% 1977 bonds......................... . Various dates . .... do ........ .... do ........ .... do ........ .... do ........ .... do........ ....do.... . ... do ........ .... do ........ .... do........ .... do ....... 5/17/76 ...... 6/29/76....... 5/13/76....... 6/29/76....... Various dates . 7/9/75 ....... 4/6/76 ....... 10/21/75...... 3/15/76 ...... 9/3/75 ....... ........... 9/2/76............ Sept. 2, 1976..... ........... 10/19/76.......... Oct. 19, 1976 .... .. ..... 11/15 76 .......... Nov. 15, 1976.... ............ 6/28 77........... June 28, 1977 .... 7/27/76 .......... 8/24/76 .......... 9/21/76 .......... S I ,. ......... , .,: ;; ..... ..... Amount Amount Amount Issued Retired Outstanding July 27, 1976 .... Aug. 24, 1976.... Sept. 21, 1976 ... Oct. 19, 1976 .... June 28, 1977 .... ............ 7/27/76.. ..... .... July 27, 1976..... ........... 8/24/76 .......... Aug. 24, 1976..... ............ 9/21/76 .. ..... Sept. 21, 1976.... ....... .... 10/19/76 ... ...... Oct. 19, 1976 .... ....... .... 11/15/76 ... ..... Nov. 15, 1976.... ... ..... 12/14/76.......... Dec. 14, 1976.... .... .... 1/11/77 ........... Jan. 11, 1977 .... .......... 2/8/77 ........... Feb. 8, 1977..... ........... 3/8/77 ........... Mar. 8, 1977..... ...4/5/77 ........... Apr. 5, 1977..... .5/3/77 ........ May 3, 1977 ..... '- 15 ;7........... May 15-Nov. 15.. .. i/ l/7 ............ Jan. 31-July 31... ............ 4/30/77 .......... Apr. 30-Oct. 31.. ............ 6/30/77 .......... June 30-Dec. 31.. 6/30/70 ...... After 1 yr... 6/30/73 .... .... do...... 6/30/71 ...... .... do...... 6/30/72 ...... ....do...... 6 30/74 .... On demand.. 6/30/76 .. .. do...... 6/30/67 ..... ...do...... Various dates: From 6/30/65 .... do...... 6/30/63....... ....do... 6/30/62....... .... do... 11/15/76 ......... 8/15/78 .......... 4/30/77 .......... 10/31/76 ......... 3/31/77 .......... 8/31/76 .......... 6/30/77 .......... 6/30/80 .......... 6/30/78 .......... 6/30/79 .......... P, "' to 89...... ., :., i to 91 ...... 6/30/82 to 90...... 6/30/81 .......... Nov. 15, 1976.... Feb. 15-Aug. 15 . Apr. 30-Oct. 31.. .... do .......... Mar. 31-Sept. 30. Feb. 29-Aug. 31.. June 30-Dec. 31.. .... do ........... .... do ........... . do ........... .... do ........... .... do ........... .... do ........... .... do........... 6/30/77 to 80 ..... .... do.......... 6/30/78........... ....do.. 6/30/77 .......... ....do.......... Total National Service Life Insurance Fund ...... ........................I.................. Overseas Private Investment Corporation: Bills 7/27/76 .............................. .... Bills 8/24/76............... Bills 9/21/76.................................. Bills 9/30/76 ............................ ... Bills 10/19/76................................. Bills 11/15/76.................................. *$500 thousand or less. For footnotes, see page 14. Various dates . ...do ...... ....do........ .... do........ .... do.. . ... .do........ 7/27/76 .......... 8/24/76 .......... 9/21/76 .. .... 9/30/76 .......... 10/19/76 ......... 11/15/76 ......... July 27, 1976..... Aug. 24, 1976.... Sept. 21, 1976 ... Sept. 30, 1976.... Oct. 19, 1976 .... Nov. 15, 1976.... 6 ............ 1 ............ 2 ............ 2 ............ 3 ........... 28 ........... 1 ............ 62 i .. ......... -F 8 :: ........ 10 ............ 1 ............ 4 ............ 2 ............ 5 ............ 32 ............ 569 ............ 666 ............ 1,091 ... ...... 481 ............ 572 ........... 914 ............ 837 ............ 225 ............ 891 ............ 298 ............ 386 ............ 6,931 ............ 1 ............ 6 ............ 36 ............ 2 ............ 7 ............ 4 ............ 8 10 1 4 2 5 32 569 666 1,091 481 572 914 837 225 891 298 386 _6 931 1 6 36 2 7 4 3 I 6 . 4 ............ 5 ............ 19 ............ 1 ............ 2 ............ 1 .. .. ... 3 ............ 10 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1976--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount SI Issued Retired Outstanding INTEREST-BEARING--Continued Nonmarketable- -Continued Government account series--Continued Overseas Private Investment Corporation--Continued Bills 12/14 6.................................. Bills 1/11 77................................... Bills 2/8 77.................................... Bills 3/8/77.................................... Bills 4/5/77.................................... Bills 5/3/77.................................... Bills 5/31/77................................... Bills 6/28/77................................... 6-3 6 1977 notes .............................. ; -5 6- 1980 notes .............................. : -1 2-. 1977 notes ................... ......... -3 A 1977 notes .............................. i 9 1981 notes .............................. 1978 notes .............................. 197 notes .................................. -3 4 1978 notes .............................. -3 4 1977 notes .............................. -1 1 1976 notes .............................. Variousdates. .... do ....... .... do....... .... do....... S... do....... S.... do....... .... do ....... ... do ....... 19/30/75...... If '1 i ... . 'I; 1 1 -i . 4 3u 5 i Various dates. 2/18/75...... Various dates. 3/31/76...... 5/27/75...... 6/6/75....... Total Overseas Private Investment Corporation.. ............. ........... ................ Pension Benefit Guaranty Corporation: Bills 7/27/76 ................................... Bills 8/24/76.................................. 8-1/4% 1977 notes .............................. 8% 1982 notes .................................. 7-3 'Io 1977 notes .............................. 7-5 A 1978 notes .............................. 7-1 2 1979 notes .............................. 7 -, 1981 notes .............................. 71 '-1 1976 notes .............................. 6 1 2 1977 notes .............................. Total Pension Benefit Guaranty Corporation ..... Postal Service Fund: 5.37% 1976 certificates......................... Bills 12/16/76................................. Total Postal Service Fund ..................... Public Health Service, Conditional Gift Fund, HEW: Bills 9/21/76................................... Public Health Service, Unconditional Gift Fund, HEW: Bills 5/3/77 .................................... P aIroma Retirement Account: A L'i, I notes .................................. 1 1 1983 notes .............................. Total Railroad Retirement Account ............. Railroad Retirement Supplemental Account: 7-3/4% 1977 certificates......................... Relief and Rehabilitation, D.C. Department of Labor: Bills 10/28/76.................................. 7-1/8% 1978 notes .............................. Total Relief and Rehabilitation, D.C. Department of Labor.................................... Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor: Bills 10/28/76.................................. 7-1/8% 1978 notes ............................. Total Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor..... Relief for Indigent American-Indians, BIA: 6-1/2% 1978 notes ..............................1 5/17/76...... ........... Special Investment Account: Bills 7/27/76.................................. *$500 thousand or less. For footnotes, see page 14. Various dates. .... do....... .... do....... .... do....... 7/31/75...... .... do....... Various dates. 1/16/76...... Variousdates. .... do ....... ............. S. ;t '.... .... ...... V ir.ius dals. .......... r ..... ........ ........... Various dates ........... ....do....... 6/30/74...... 6/30/76...... ...... . After lyr.. .... do..... .. ... . .... do....... ....do..... Various dates. ........... 5/3/76....... ............ 12/1476......... 1/11 77.......... 2/8 77........... 3/8/77........... 4 '- 7 ........... 5 ..3 ............. 5 1 77 ........... 77 .......... 9/30/77 .......... 6/30/80.......... 7/31/77 .......... 4/30/77.......... 5/15/81.......... 5/15/78.......... 11/15/79......... 3/31/78.......... 5/31/77 .......... 10/31/76......... 7/27/76.......... 8/24/76.......... 8/31/77.......... 5/15/82.......... 8/15/77.......... 8/15/78.......... 12/31/9......... 2/15/81.......... 12/31/76......... 3/31/77.......... 7/1/76......... 12/16/76......... 9/21............... 9/21/76 .......... ........... 5/3/77 ......... 6/30/81......... 3/30/83.......... ....do... ......... 10/28/76 ......... 5/15/78.......... Various dates. ........... 10/28/76......... 5/3/76....... ....... ... 5/15/78.......... 4/30/78.......... ........... 7/27/76 ......... Various dates. .... ........... ........... ........... ........... ........... Sept. 21, 1976.... (*) May 3, 1977...... June 30-Dec. 31.. 1,144 .......... ....do ........... 2,200 .......... .... do ........... Oct. 28, 1976 .... May 15-Nov. 15 .. Oct. 28, 1976 .... May 15-Nov. 15 .. ................. 55 Apr. 30-Oct. 31.. (j) July 27, 1976..... Dec. 14, 1976 .... Jan. 11, 1977 ... Feb. 8, 1977 .... Mar. 8, 1977 .... Apr. 5, 1977... May 3, 1977...... May 31, 1977 .... June 28, 1977 .... Mar. 31-Sept. 30 . June 30-Dec. 31.. Jan. 31-July 31... Apr. 30-Oct. 31.. May 15-Nov. 15.. .... do........... .... do .......... Mar. 31-Sept. 30. May 31-Nov. 30 .. Apr. 30-Oct. 31.. July 27, 1976..... Aug. 24, 1976.... Feb. 29-Aug. 31.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do........... June 30-Dec. 31.. Feb. 15-Aug. 15.. June 30-Dec. 31.. Mar. 31-Sept. 30. July 1, 1976 ...... Dec. 16, 1976 .... 6 $3 3 12 .......... 12 5 .......... 5 8 6 2 2 1 1 2 .......... 2 12 .......... 12 10 5 5 7 .......... 7 8 .......... 8 70 15 56 77 .......... 77 200 .......... 200 277 .......... 277 3,344 .......... 3,344 31 .......... 31 () .......... (<) 1 .......... 1 1 .......... 1 2 .......... 2 4 .......... 4 (*) .......... .......... 5 .......... (*) 235 .. TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1976--Continued Title of Loan and Rate of Interest Date of Issue Redeemable INTEREST-BEARING-- Continued" Nonmarketable- -Continued Government account series--Continued Tay Court Judee_ Survivors Annuity Fund: f -1 2 19;; r...-tes .............................. 8-1 2:. 191 -99 bonds ........................... 7. 19'5-,) bonds ........................... Total Tax Court Judges Survivors Annuity Fund.. Treasury Deposit Funds: Bills 5/31/77 ................................ .. 5. 58% certificates of indebtedness ................ 3. 50% certificates of indebtedness ............... 3. 50% certificates of indebtedness ................ 6-7/8% notes ................................... 4% notes ...................................... . 4% notes ...................................... . 4% notes....................................... 4% noes ...................................... 3-1/2% bonds ................... ............ 3-1 b.:rsi .................................. 3-1I -. J ,-,t,,U .................................. Payable Interest Payable Amount Amount Amount Issued Retired Outstanding 4 1* ...... ............ 3/31/77........... Mar. 31 ,-.' 30.. -. 1; ..... 5/15/94 .... 5/15/99........... May .... 15 ... 2 16 ; ...... 2/15/95 .... 2/15/00....... Feb. 15-Aug. 15... .............. ....... .................. Various dates ............ 5/31/77........... Various dates: From 6/1/76 On demand.. 7/1/76 ........... 6/30/76 ...... .... do...... 6/30/77 .......... .... do........ .... do...... .... do............ Various dates: From 1/21/74 At Maturity 1/21/77.......... From 12/29/72 .... do.. 12/29/78 ........ From 6/29/73. ...do..... 6/29/79 .......... From 6/30/73. ...do..... 6/30/79 .......... From 11/16/74 ...do..... 11/16/80 ......... 12 2) ..... ( ) ........ 12/23/79 ......... 7 1 ,, (-7) ........ 7/1/80 ........... 4/1/71 ....... ........ 4/1/81 ........... May 31, 1977 ..... July 1, 1976 ...... June 30, 1977 ..... .... do............ Jan. 21 ........... I Dec. 29........... June 29........... June 30........... Nov. 16 .......... June 23-Dec. 23... Jan. 1-July 1...... Apr. 1-Oct. 1..... 81 ............ ............ i 5 ............ . 4 ........... 25 ............ 6 ............ 31 ......... 75 ............ 75 ............ 100 ........... Total Treasury Deposit Funds .................... ............... ............. ............. ...... ........... ....... 7 790 . Uir.i. mpl.ln.ern Trust Fund: 1 I :i certificates........................ United States Army General Gift Fund: 9% 1977 notes .................................. 8% 1977 notes .................................. 6% 1977 notes .............................. ... 8-1/4% 2000-05 bonds ........................ 6/30/76 ...... On demand.. 6/30/77 .......... 5/20/76 ...... .. ..... 5/15/77 ....... Various dates ........... 2/15/77 ....... 2/17/76 ............ ....... 77.. 2/2877........ 7/1/75 .... 5/15/00 5/15/05 ....... June 30-Dec. 31... 2,203 .... May 15-Nov. 15 ... ( ............ Feb. 15-Aug. 15... ... Feb. 29-Aug. 31 .. ............ May 15-Nov. 15 ... ........... Tota United States Army General Gif Fud ..... ......... ............... United qSates Naval Academy General Gift Fund: notes............... ............ 10/16/75 ..... ........... 8/31/76 .......... Feb. 29-Aug. 31 United States Naval Academy Museum Fund: i 1 :'. notes .................... ....... .. 10/16/75...... ............ 8/31/76 .......... Veterans' Reopened Insurance Fund: 7-5/8% 1977 notes ............................. 6-5 j 1977 to 1980 notes .... ................... C.- L, 1977 & 1978 notes ....................... E-J 14 1977 to 1979 notes ....................... S-5 6 1981 to 1989 bonds ....................... -1 2 1981 to 1991 bonds....................... 7-3/8% 1981 to 1990 bonds....................... 6/30/70....... 6/30/73 ... 6/30/71 ...... 6/30/72 ...... 6/30/74 ...... 6/30/76 ...... 6/30/75...... Total Veterans' Reopened Insurance Fund ....... .............. Veterans' Special Life Insurance Fund, Trust Revolving Fund: 5-5/8% 1977 to 1980 notes ............... .... 5-1/4% 1977 to 1979 notes ...................... 5% 1977 & 1978 notes ............. ..... .... 4-; 1977 notes .............................. 6.- 1 1981 to 1991 bonds....................... 6-3/8% 1981 to 1990 bonds ....................... 5-7/8% 1981 to 1989 bonds ....................... Total Veterans' Special Life Insurance Fund, Trust Revolving Fund ........................ War-Risk Insurance Revolving Fund: Bills 1019/76 .............................. Bills 1 11 77 ...................... ...... Bills 4/5/77 ................................... 6/30/ 73 ..... 6/30/72. 6/30/71. 6/30/70 ...... 6/30/76 ...... 6/30/75 ...... 6/30/74 ..... Feb. 29-Aug. 31...! After 1 yr... 6/30/77 .......... June 30-Dec. 31... 22 ... 22 ...do ..... d 6/30/77 to 80...........do ............ 5 ..50 50 ....do..... 6/30/77 & 78 .... ....do............ 32 ............ 32 ....do...... 6/30/77 to 79 ..... .... do............ 41 (- 40 On demand. 6/30/81 to 89 ..... .... do........... 67 ............ 67 ....do...... 6/30/81 to 91 ..... .... do............. 69 ............ 69 ....do ...... 6/30/81 to 90 ..... ....do............ ........... 69 ..... ........ .............. .. ..... ..... .. 350 350 After 1 yr... . do...... .... do...... .... do ...... On demand.. .... do ... . .... do ...... 6/30/77 to 80 ..... June 30-Dec. 31. 64 6/30/77 to 79 ..... .... do....... ..... .54 .... 6/30/77 & 78 ..... .... do............ 46 ............ 6/30/77 ........ .. ....do............ 38 ... .. 6/30/81 to 91...... -....do............ 95 ... 6/30/81 to 90 ........ do ............ 92 6/30/81 to 89 ..... .... do............ .. .88 . .......................... .................. ..............476 Oct. 19, 1976 ..... Jan. 11, 1977 ..... Apr. 5, 1977...... .................. I I Various dates .... .... 19/76 ......... ....do........ ........... 1/11/77 ... .... .. .. do........ ............ 4/5/77 ........... Total War-Risk Insurance Revolving Fund .................................. ................. Total Government account series........ ...... ............................. ............... Investment series:5 2-3/4% Treasury Bonds B-1975-80 e .............. 4 476 ............ 476 4 ; -4 1_ i 4.4-1 I 4/1/51....... 4/1/77 7 2' 4/1/80 ........... Apr. 1-Oct. 1 .... 1". :1 R.E.A. Series: Various dates: 2% Treasury bonds.............................. From 7/1964 (').......... 12 years from issue date. *$500 thousand or less. For footnotes, see page 14. Jan. 1-July 1 ..... 23 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1976--Continued Title of Loan and Rate of Interest INTEREST-BEARING- -Continued a Nonmarketable- -Continued State and local rovernmpnt series: Treasury -.. n l -: ,1, : ..' indebtedness (Various interest rates) .................................. Treasury notes (Various interest rates)............. Treasury bonds (Various interest rates) ............ Total State and local government series .......... United States individual retirement bonds: If.. -i.-. ni .i. Id (compounded semiannually)3 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% ............... .................. 5.00% ......... ........................ ..... 6.00% ............. ........................... 6.00%.............. ................. ........ 6.00%....................................... Unclassified ................................... Total United States retirement plan bonds...... United States savings bonds:33 Series and 4prr..i.'i.ti yield to maturity: E -1941 3 .'>: ..... ... ................. E-1942 .i (, .. ............................... E-1945 .1 ................................ E-1946 3 `l .'............................ E-1947 3 ......... ...... E-1948 3 97* 4'* ............ ............. E-1949 4 11; ........................ E-1950 .23 ..... .................. .. E-1951 4 317 ........................ E-1952 4. 3; i t ......Apr. 1952) .............. E-1952 4. 42 I, .. Dec. 1952) .............. E-1953 4 4: ..... ... ... .......... E-1954 4 4 .......................... E-1955 4 5i). ........................ E-1956 4 ............ E-1956 4 132. E-1957 *4 300j. i u 1957)..................... E- t 1 7 4 41,'.: F.r.. to Dec. 1957)............ E 19 .4 1 .'I ....... ............ ... E-1959 4. ., .lrn to May 1959) .............. E-1959 4. i' I.A.- i.) Dec. 1959) ............. E-1960 4.' ................. ....... E-1961 4 ba" .. ................... . E-1962 4 ')2 .......................... E-1963 5 'i. ......... ...... ....... . E-1964 5. 1 2 : ......................... E-1965 5 .'4 I lr. o.) Nov. 1965) ............. E-1965 5 0 ID.-, 1965) .................... E-1966 i. 4-1 .......................... E-1967 5.24 .. .................. E-1968 l5 ', i .r. -,3 May 1968).............. E-1968 .'. '.t i, .. i. Dec. 1968) ............. E-1969 5. 340 i.i n. to May 1969).............. E-1969 5 5'i. ii i.i o Dec. 1969) ............. E-1970 5 y : l, I. May 1970).............. E-1970 5. ;07 I lm.n. i. Dec. 1970) ............. E -1971 '. '*. ......................... E-1972 5.bj .......................... E-1973 :. ,i i u.. ti .Nov. 1973) ............. E-1973 'r ) I'D- 1973) .................... E -1974 I 'ni ............................ E -1975 'll)'. ......................... E-1976 -. .ii .. .................... ...... Unclassified sales and redemptions .............. Total Series E............................... *$500 thousand or less. For footnotes, see page 14. Date of Issue Redeemable Variousdates. After 1 mo.. .... do....... After 1 yr .. First day of each month from: 1/1/75....... 1/1/76....... First day of each month from: 1/63 to 5/66 .. 6/66 to 12/69 . 1/1/70....... 1/1/71 1/1,1 .. 1/1, 73. . 1/1/74....... 2/1/74 .. 1/I/; 1/1/76....... First day of each month: 5to 12-41 .... 1tol2-42 .... Itol2-43 .... 1to12-44 .... lto12-45.... 1 to 12-46 .... Itol2-47.... 1to 12-48.... I to 12-49 ... Ito 12-50 .... Ito 12-51.... lto4-52 ... 5to 12-52.. 1to 12-53 .... Ito12-54 .... ltol2-55.... Ito 12-56 .... 1-57....... 2 to 12-57 .... I to 12-58 .... Ito 5-59 ..... 6to12-59 .... Ito 12-60 .... tol12-61 .... Itol2-62 .... Ito 12-63 .... Ito 12-64 .... ltoll-65 .... 12-65 ..... I lto 12-66.... Ito 12-67 .... Ito 5-68 ..... 6to12-68 .... Ito 5-69 ..... 6to 12-69 .... Ito 5-70..... 6to12-70 ... 1 to 12-71 . t,. 12-72 .... t... 11 -731 . 12-;3 ..... -, 1 '-7 1 . 't., l2.-r ..4 .... do..... .... do ... 3.... .... .... do..... .... ....... .......... . ...do.... . ....do. .. ....do..... .... do..... ....do..... .... do..... After 2 mos ....do..... ....do.... . .... do .... .... do..... ...do.... . ....do..... .... do..... .... do..... .... do .... .... do..... .... do..... ...do.... do. ...do.... do. .... do..... .... do.... .... do... . .... do..... ... do..... ....do..... .... do..... .... do..... ....do..... .... do..... .... do..... ....do..... .... do..... ....do..... ....do..... ....do.... ....do..... ....do..... ....do..... ....do..... .... do..... ....do..... ....do..... .... do ..... .... do..... ....do..... ... do..... .... do..... .... do..... .... do...... ........... Payable From 3 to 12 mos pc ri.si From 1 yr. & 1day to7yrs. or any intervening period. From 7 yrs. & 1 day. Indeterminate ..... ....do............ .................. .. d .... .......... Indeterminate ..... ... do............ .... do..... . .... do ............ ... do............ ..do............ .... do............ .. do ........... .... do............ ..... do........... . .d. ...... ..... .... do. ............ . d. ........ .... . ....d ...... .... ....do........... .... do............ ...do........... .... do............ do........... .... do..... ....... .... do ........... .... do............ ... do........... ...do .......... .. d .... .. .... ... do....... ..... ....do ............ ....do............ . ...do ............ ....do............ .... do............ .... do............ '. .. . ....do............ .... do............ ... do........... ....do............ ....do.... ........ After 5 years ... .... do........... .... do............ ....do............ Interest Payable At maturity ..... Various dates ... Amount Issued $44 .......... 615 .......... ....do.......... 1,406 ......... ................ 2,065 ......... Amount Retired Amount Outstanding 10 10 2 ( 2 1 ( 1 13 (*12 ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ............... ................ ................ ................ ................ ............... - ...... ......... ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ........... I.... ................ ................ ................ ................ ................ ................ .. .. ... .. .. .. . . .. .. .. .. ... .. ..... .. .. .. .. . 1,781 7,844 12,629 14,685 11,451 5,102 4,759 4,870 4,769 4,144 3,583 1,228 2,508 4,218 4,259 4,406 4,231 348 3,606 3.799 2 019 3,480 3,456 3,302 3,566 3,498 3,098 316 3,590 3,538 1,400 1,918 1,286 1,727 I 2117 1.7441 3 088 2 643. 23.14 I .J28 I 1 761 159,329 22 30 9 10 11 12 1 23 19 6 2 144 1,955 8,626 13,868 16,209 12,797 g, r'l 5,819 5,786 5,088 4,401 1,512 3,105 5,306 42'. S4o9 459 4,723 s n417 2 ')4,1 2,725 4 All3 :. 4J 5 295 4 'j*. 496 5,631 5,585 2,270 3,049 2.14- j. 121 E..0 7 r. 7u4 6,,7.1 556 220,977f 173 782 1,238 1,524 1,346 757 842 949 1,018 944 818 284 596 1,088 1 170 1,258 111 1,116 1,284 528 707 1,333 1,470 1,505 1.869 I 796. 1,592 180 2 041 010 1,131 859 I 1.6 1 377 2 979 3 r.16, 3.428 J2? lik4 -1 461 2 197 61,648 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1976--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Amount Retired Outstanding INTEREST -BEARING --Continueda Nonmarketable--Continued United States savings bonds s --Continued First day of Series and approximate yield to maturity: each month: H-1952 4 .. ............................... 6 to 12-52... H-1953 4 1 1 3............................... 1 to l2-53 ... H-1954 4 197'" 1 .............................. to 12-54... H-1955 4 1 ,' ................................ to 12-55... H-1956 3 ."I ............................... I1 to 12-56... H-1957 4 '.7'' (Jan. 1957)..................... 1-57 .... . H-1957 4. 2"'. I(Feb. to Dec. 1957)............. 2 to 12-57... H-1958 4 I. .. .. ... 1 to 12-58 ... H-1959 I t (Jan. to May 1959).............. 1 to 5-59.... H-1959 4 June to Dec. 1959) ............. 6 to 12-59... H-1960 '. '.. ............................... 1 to 12-60... H-1961 4 1: 31 ...... ......................... to 12-61.. H-1962 '.. .i. ................................ to 12-62... H-1963 '1 901' ................................ ... to 12-63... H-1965 4 4. : ( 'Jan. to Nov. 1965) .............. 1 to 11-65... H-1965 (J (Dec. 1965)..................... 12-65...... H-19664. ,*i'. ............................... 1 to 12-66... H-1967 I. II .............................. 1 to 12-67... H-1968 ': -4 (Jan. to May 1968).... ........ 1to 5-68 ... H-1968 5.346% June to Dec. 1968) ............. 6 to 12-68... H-1969 5.450% Jan. to May 1969).............. 1 to 5-69 ... H-1969 5. 679% (June to Dec. 1969).............. 6 to 12-69 .. H-1970 5. 730% (Jan. to May 1970).............. 1 to 5-70 ... H-1970 -4 (June to Dec. 1970) ............. 6 to 12-70... H-1971 :.. ..................... ..... to 12-71... H-1972 ........................ .. .... 1 to 12-72... H-1973 5.949% (Jan. to Nov. 1973) ............. 1 to 11-73... H-1973 6. 000% (Dec. 1973) .................... 12-73....... H-1974 6. .""I, ............................ ... 1 to 12-74... H-1975 6.000% ............................... 1 to 12-75... H-1976 6.000% ............................... 6-12-76..... Unclassified sales and redemptions ............... ............ Total Series H ............................... ............ Total United States savings bonds.... ....... ............ United States savings notes: 33 e Series and yield to maturity: 1967 5.544% ................................. ... 5 to 12-67... 1968 5. 560% (Jan. to May 1968) .................. 1 to 5-68.... 1968 5. 662% (June to Dec. 1968).................. 6 to 12-68... 1969 5. 684%.................................... 1 to 12-69... 1970 5. 711%o .................................... I to 6-70. ... Unclassified.................................. ............ After 6 mos" After9 yrs. 8 mos' Semiannually ..... ... do...... .... .do........... ....do .......... ...do.. ... ... do....... ..... ....... .......... ...d ...... ....do............ .... do ......... ....do...... .... do........... .... do.......... ....do...... .. ... .... do.......... ....do...... I ....do .......... ....do...... .... do............ .... do.......... ....do...... ....do.......... ....do .......... ....do...... .... do............ ... do.......... ...do ...... .... do............ .... do .......... ... do ...... ....do............ .... do .......... ... do...... ....do............ .... do .......... ... .do ...... ....do............ ....do. ...... . ...do...... ..... do........... ...do.......... .... do ...... .... do ........... .... do .......... ....do...... .... do............ .... do ........... ....do...... ....do............ .... do.......... ....do...... ....do........... .... do .......... ... do...... ....do............ ....do .......... ... do...... ... .do ............ .... do .......... ....do...... .... do ............ .... do .......... ....do...... .... do............ .... do .......... ....do...... .... do ............ .... do .......... ... do...... .... do............ .... do .......... ....do.....: ...do ............ .... do .......... ....do...... ... do ............ .... do........... ....do...... .... do............ .... do ........... .... do ...... ....do............ .... do........... ....do...... .... do............ .... do........... ....do...... I .... do............ .... do ........... .. ...... .... do ........ .... ... do .......... After 1 yr' .... do...... .... do ...... .... do ...... .... do. . After 4-1/2 yrs ................. . do............ ................ . .... do............ ................. . do............ .... ............ . .. do. ........... ................ .191 161 I30 471 386 85 878 720 158 1,173 949 224 893 690 203 65 47 17 568 414 154 890 664 226 356 252 105 362 243 120 1.007 633 374 1,042 626 415 857 488 369 773 419 354 672 337 334 540 254 286 46 19 26 635 263 372 526 193 333 199 65 134 232 72 160 165 48 117 193 46 146 176 36 139 213 39 174 514 89 425 650 89 560 572 58 514 39 3 36 627 39 588 654 15 638 237 236 66 36 31 16,479 8,394 8,084 237,456 167,723 i 69,733 140 95 125 82 232 145 451 270 131 74 3 ....... Total United States savings notes............... .. Total nonmarketable ....................... ........ ........... ................. ..... ............ Total interest-bearing debt .......................... ............. .. .. ................. ---- -- -- .... ...... .... .... 1,078 413,049 812,563 666 413 186,376 226,673 193,309 619,254 Non-interest-bearing debt: Matured debt: Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ........................................................................... 2-1/2% Postal Savings bonds................................................................................................................ First Liberty bonds, at various interest rates.................................................................................................. Other Liberty bonds and Victory notes, at various interest rates................................................................................. Treasury bonds, at various interest rates .................................................................................................... Adjusted Service bonds of 1945 .............................................................................................................. Treasury notes, at various interest rates .................................................................................................... Treasury certificates of indebtedness, at various interest rates ................................................................................. Treasury bills............................................................................................................................. Federal Financing bank bills ................................................................................................................ Treasury savings certificates ................................................................................................................ Treasury tax and savings notes.............................................................................................................. United States savings bonds ................................................................................................................. Arm ed Forces leave bonds.................................................................................................................. Total matured debt..................................... I ....................................................................................................... Other debt: Mortgage Guaranty Insurance Company Tax and Loss Bonds ........ ......................................................................... United States savings stamps ............................................................................................................... Excess profits tax refund bonds .. ...... .. . ...... .... .. . . .......................... .......... United States notes......................................................................................................................... National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ............................. Old demand notes and fractional currency ...................................................................................................... Old series currency (Act of June 30, 19611) .................................................................................................. Silver certificates (Act of June 24, 1967). Thrift and Treasury savings stamps .......................................................................................................... Total other debt ....................................................................................................................... Total non-interest-bearing debt ........................... .................................................................................. Total public debt outstanding..................................................................................................................... *$500 thousand or less. For footnotes, see page 14. 460 60 47 1 '323 '-69 -22 -24 4 719 1,179 620,433 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1976--FOOTNOTES IBills are sold by c -. ,' r j on a discount basis. The .- le price i' -. -i .-i -. gives an r: .- =I yield on a bank discount basis i.. a year) as indicated. The yield on a r .: .1 -:- .-i basis (365 days a year) is shown n the summary on Page 1, 2Government agency holdings redeemed prior to maturity by authority of the Depart- ment of the Treasury. ,Redeemable at any t:-re prior to maturity on 3 months' notice. t For price and yield of unmatured securities issued at a premium or discount other than advance refiur i. rc'. ': see Table 5, Public Debt Operations of the monthly Treasury Bulletin, 's r, r, .i.- ,- January 1971 issue. sRedeemable a" :.: -' States on andafter dates indicated, unless otherwise shown. but only on interest date on 4 months notice, S cording to earliest call dates. : : at par and accrued interest to date of payment at option of -r--e-nt3 - tive of deceased owner's estate, provided entire proceeds of redemption r0= ic.2 "o payment of Federal estate taxes on such estate. Redeemable at any time on 30 to 60 days' notice at option of United States or owner. 9 Redeemable at any time on 2 days' notice. 0Redeemable 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. 1 Redeemable prior to maturity in whole or in part as per agreement. 2Redeemable at any time prior to maturity on I month's notice. 13 Dollar equivalent of Treasury notes issued and payable in the amount of 435 million S wiss francs 1'Dollar equivalent of Treasury notes issued and payable in the amount of 97 million Swis francs. 1Dollar equivalent of Treasury notes issued and payable in the amount of 575 million Shwss francs SDollar equivalent of Treasury notes issued and payable in the amount of 1,352 million Swiss francs. lDollar 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. S 'Dollar equivalent of Treasury notes issued and payable in the amount of 130 million Swiss francs. S _Dollar equivalent of Treasury notes issued and payable in the amount of 430 million Swiss francs. 2IDollar equivalent of Treasury notes issued and payable in the amount of 110 million Swiss francs. Dol lar equivalent of Treasury notes issued and payable in the amount of 100 million Swiss francs. 2'Dollar equivalent of Treasury notes issued and payable in the amount of 225 million Swiss francs. e Dollar equivalent of Treasury notes issued and payable in the amount of 1Z0 million Swiss francs. Dollar equivalent of Treasury notes issued and payable in the amount of 500 m11lon Swiss francs. _Dollar equivalent of Treasury notes issued and payable in the amount of 170 million Swiss francs. RpThese bonds are subject to call by the United States for redemption prior to matur- ity 2iMay be exchanged for marketable 1- /2 percent 5-year Treasury notes, dated Apr. I and Oct. I next preceding date of exchange. -Includes $316 million of securities received by Federal National Mortgage Associa- tion in exchange for mortgages. "Issued at par. Semiannual interest is added to principal IThe bonds are redeemable without interest during the first twelve months after issue date. Thereafter, bonA v-enn..d f-- payment prior to age 59-1/2 years carry a penalty except in case of a'.i or upon a "roll-over" to other authorized investments 'Not redeemable except in case of death or disability until owner attains age 59- l/Z years. 33Amounts 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. -Represe I .1 average of approximate yields of bonds of various issue dates within yearly ,1' to maturityor to end of applicable extension period, computed on basis of bonds outstanding June 30, 1975 3Redeemable after 2 months from issue date .1t -i ,.r :f :* ,r. 36Bonds dated May 1., 1941, through Apr. 1, '- : ; aic. interest for additional 30 years; bonds dated on and after May 1, 1952, through Nov. I, 1965. may accrue interest for additional 20 years; bonds dated onandafter Dec. 1, 1965, may be held and will accrue interest for additional 10 years. "Unclassified redemptions of savings notes are includes in unclassified redemptions of Series E savings bonds beginning May 1, 1968. ,8 Redeemable after 6 months from issue date at ot pion af owner. 3 Bonds dated June 1. 1952, through May 1, 1959, may be held and will earn interest for additional 20 years; bonds dated June 1. 1959, through Nov. 1, 1965. may be held and will earn interest for additional 10 years. "Redeemable after 1 year from issue date at ciL. .r of owner. 4Notes dated May 1, 1967, through June 1, m'I', nay be held and will earn interest for additional 10 years. '. subject to statutory debt limitation. S :. series issued. First series matured Dec. 31, 1948. Second series matured Dec 31. 1949. Bore no interest. D'3Excludes $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 irretriev- ably lost. u Excludes $29 million National Bank notes issuedprior 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 c -t.,;e- il, l,: : --Excludes $1 million Treasury notes of 1890, $24 i-,i, ,;-I :irt n.i a,. ,: .iel prior to January 30, 1934, $30 million silver certificates is .: r,: : in i r $34 million Federal Reserve notes issued prior to the ser- :I i' r -. f- ,- , ant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost. u Excludes $200 million silver certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967. to have been destroyed or irretrievably lost. AUTHORIZING ACTS AAll interest.bearing debt was authorized by the Second Liberty Bond Act, as i -I pursuant to Sec. Fif 5i T-.ternal Revenue Code of 1954. Issued pursuant to Secs. "" ', incl., Internal Revenue Code of 1939. TAX STATUS dBills are not considered capital assets under the Internal Revenue Code of 1954. The difference between the price paid for the bills and the amount actually received upon their sale or redemption at --r r,, ,. Federal income tax purposes is to be treated as an : gain or loss for Sr, ,: ,r year in which the transaction occurs. r. : derived from these securities is subject to all taxes now or hereafter im- posed under the Internal Revenue Code of 1954. fWhere these securities were issued wholly or partly in connection with advance re- funding exchanges, the Secretary of the Treasury has in some instances declared, pur- suant 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 Si or redemption of the (new) securities. For those unmatured issues included S refunding with deferralof : j, 1 t-r .''. 'e r or loss see Table 5, Public Debt Operations, August 1967 through Decer.'." i -' .er ofthe monthly Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year ended June 30, 1975. dWhere this security was issued in connection with the advance refunding exchange. the Secretary of the Treasury has declared, pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into account for Federal income tax purposes either in the taxable year of the exchange or (except to the extent that cash was received) in the taxable year of disposition or redemp- tion of the securities received in the exchange. Any gain to the extent that cash was re- ceived by the subscriber (other than an interest adjustment) must be recognized in the year of the exchange. For those securities included in the advance refunding see Table PDO-7 of the monthly Treasury Bulletin bpinnn-in- wth the February 1972 issue. p These securities are exempt f : I i now or hereafter imposed on the prnc ipal 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, JUNE 30,1976 [Compiled from latest reports received by Treasury] Title and authorizing act Date of Issue Payable' Interest Payable Rate ofAmount Interest Amount I F I + Unmatured Debt: District of Columbia Armory Board: (Act :.r -pi..-,br, 7, 1957, as amended) S..j L..-t ..-1 of 1970-79- .......................... Federal H-,uinr Administration: (A.I J.~.-,. I. 1,.4, as amended) Mutu'1] Mfrwitci Insurance Fund: ,'- .-a i 'ur. 7 r.i-., 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 ...... Dec. 1, 1979 .... June 1, Dec. 1.......... Various dates ..... .... do............ .... do............ .... do.. ........ . .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ ......do........... Various dates.... .... do.......... .... do.......... .... do.......... .... do.......... .... do.......... .... do.......... S.... do .......... .... do.......... ... do.......... ... do.......... *$500 thousand or less. 'All unmatured debentures issued by the Federal Housing Administration are re- deemable at the option of the Federal Housing Administration on any interest day or Jan. 1, July 1 .......... .... do.................. .... do.................. .... do.................. .... do.................. .... do.................. .... do.................. .... do........... ...... .... do.................. .... do................. .... do................. Various .... do ...... .... do ... . .... do ...... do. .... do ...... .... do ...... .... do ...... 2-3 - Various .. .. . ............l days on 3 months notice. The stadium bonds issued by the District of Columbia Armory Board are redeemable on and after June 1, 1970. 'Issued at a price to yield 4. 1879 percent. I ________________________________________I_____ I_________!_________I_____ 4.20% " UNIVERSITY OF FLORIDA 3 1262 08521 9847 |
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