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;- / / , MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES 0. AUGUST 31,1976 (Detail, rounded in millions, may not add to totals) TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING AUGUST 31,1976 AND COMPARATIVE FIGURES FOR AUGUST 31,1975 August 31, 1976 August 31, 1975 Title Interest-bearing debt: Marketable: Bills: Treasury .................. ........................................ Notes: Treasury ........................... ................... .................. Bonds:2 Treasury .................... ........................................ Total marketable ............................. .............................. Nonmarketable: Depositary series .......................... ................................. Foreign government series: Dollar denominated ............................................................ Foreign currency denominated .................................................. Government account series .................................................. Investment series .......................................................... R. E. A. series ............................... ................... ............ State and local government series .. .... ........ ............ United States individual retirement bonds ...................................... United States retirement plan bonds ............................................. United States savings bonds...... ........................................... United States savings notes ... ............................................... Total nonmarketable .................................................. Total interest-bearing debt ............................................ .......... Non-interest-bearing debt: Matured debt ........... ....................................................... Other ...... ...................................................................... Total non-interest-bearing debt ..................................................... Total public debt outstanding................... ... .......................... Average in- terest rate Percent, 15.754 7.387 5.799 6.589 2.000 6.392 6.785 6.880 2.750 2.000 7.278 6.000 5.122 5.213 5.655 6.274 6.474 Amount outstanding Average in- Amount outstanding J'crcnt $161,433 6.494 ?138,086 202,979 7.181 155,239 39,902 5.436 37.755 404.314 6.698 331.080 9 2.000 6 19,368 6.413 19,952 '1,599 7.236 1,599 130,591 6.759 124.084 2,262 2.750 2,266 (* 2.115 11 2,520 6.994 1,016 13 6.000 2 123 4.906 99 71,079 5.131 66,176 413 5.656 430 227,977 6.186 215,642 632,291 6.496 546.722 318 ................ 271 719 ................719 1,037 ................ 990 633,329 ................ 547,712 TABLE II--STATUTORY DEBT LIMIT, AUGUST 31,1976 Public debt subject to limit: Public debt outstanding ........................ .................................................................................................. Less amounts not subject to limit: Treasury ....... ............................................. ..................................... ............... ...................... Federal Financing Bank .................................................................................................................... Total public debt subject to limit ............................ .................................................................................. Other debt subject to limit: Guaranteed debt of Government agencies ............. ..... .................................................................................... -Specified participation certificates ................................................ ........................................................ Total other debt subject to limit......... ..................................................................................................... Total debt subject to limit .... .. .............................. ..................... ...................................................... Statutory debt limit5 ................... ........................................ .. ............................................................ Balance of statutory debt limit ......................... .................................................................................J *$500 thousand or less. 'Computed on true discount basis. 2Pursuant to 31 U.S.C. 752 the face amount of Treasury bonds held by the public with interest rates exceeding 4 1/4% per annum may not exceed $17,000 million. As of August 31, 1976, $11,359 million was held by the public. 'Dollar equivalent of Treasury notes issued and payable in the amount of 5,403 million Swiss trancs. Source: Bureau of the Public Debt, Department of the Treasury. 'Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1. 'Pursuant to 31 U.S.C. 757b. By Act of June 30, 1976, the statutory debt limit established at $400 000 million was ap. f a. I, 5.: ': .i to $636, 000 million through September 30, 1976 $682 000 millic.. [r.r ..-,r, rIi :r, 1. 1977, and $700,000 million through September 30, 1917. 8633,329 613 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. -t P' TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1976--Continued Title o0 Loan ana Kate o l nteresL Date ul Issue Reaee-male Payable InLeX-reL Pa)able 1 1 1- '1~ 1 INTER EST-B HEARING a Marketable: d Bills (Maturity Value): Series maturing and approximate yield to maturity: Treasury: Sept. 2, 1976 5.7- :......::::.:::::: Sept. 9, 1976 -....... Sept. 16, 1976 ........... Sept. 21, 1976 7.30C, .................. Sept. 21, 1976 7 ..'', Sept. 2, 1976 5. .................. Sept. 30, 1976 3" g 3;9 .................. oct. 7, 1976 ".. : : : Oct. 7, 1976 i5.2" :1.. ................ 1".411 ........ . Oct. 14, 1976 is... ................. Oct. 19, 1976 6.600: .................. Oct. 21, 1976 .*********.....***** '5. 2t, .................. Oct. 28, 1976 .. .............. . Nov. 4, 1976 *4 338, .......... .................. Nov. 12, 1976 D .................. Nov 1 .................. Nov. 15, 1976 t.,0 .................. Nov. 18, 1976 ''. I7 .................. Nov. 2, 1976 I ' Dec. 2, 1976 5. J52. ................. Dec. 9, 1976 5.76 .. ................. Dec. 14, 1976 6.440% ................. Dec. 16, 1976 5. 95 ................. Dec. 23, 1976 S. 122;. ............... Dec. 30, 1976 5. 754'T .................. Jan. 6, 1977 .;67. .................. Jan. 11, 1977 1. 6'.. .................. Jan. 13, 1977 i. 41 r.. .................. Jan. 20, 1977 3. 53 .r .................. Jan. 27, 1977 3.497. .................. Feb. 3, 1977 -. I; .................. Feb. 8, 1977 5. 72. .................. Feb. 10, 1977 : 4I.'" ................. Feb. 17, 1977 .;91 .................. Feb. 24, 1977 '. ................. Mar. 8, 1977 0l' ................. Apr. 5, 1977 .7 I" .................. May 3, 1977 5.645% .................. May 31, 1977 6.309% .................. June 28, 1977 6.082% .................. July 26, 1977 ..73, .................. Aug. 23, 1977 .-3 4 .................. Total Treasury Bills ....................... Notes: Treasury: 6-1/4% D-1976 (Effective Rate 6.1347%)" ....... 8-1/4% J-1976 (Effective Rate 8. 3369%) ....... 7-1/4% K-1976 (Effective Rate 7.3194%) ....... 7-1/8% N-1976 (Effective Rate 7.1473% ....... 6-1/2% 0-1976 (Effective Rate 6.5411%) ....... 8% A-1977 (Effective Rate 8.0025%)' .......... 7-3/4% B-1977 (Effective Rate 7.9208%) ....... -7 8', C-1977 (Effective Rate 6.6964%)' ....... SD- 1977 (Effective Rate 8.5934%) 4 ........... 7-31 '.. E-1977 (Effective Rate 7.8477%)4 ....... 6-. T-1977 (Effective Rate 6.0898%)" ........... 6-I 2- C-1977 (Effective Rate 6.5122%) ....... 7-3 8; H-1977 (Effective Rate 7.4289%)' ....... 6-3 4' I-1977 (Effective Rate 6.8635%)' ....... F-1 2-' 1-1977 (Effective Rate 6.6154% ....... 7-1 2 K -1977 (Effective Rate 7.5115%) ....... i-1 4, L -1977 (Eti,-'tui Rate 8.2508%) ....... 8-3 d. M-1977 Eif.-ci Rate 8.4400 ....... 7-1 2" N -1977 (Effective Rate 7.5526%) ....... 7-1 4'. P-1977 (Effective Rate 7.5176%) ....... 6-5 86' Q-1977 (Effective Rate 6.6181%) ....... 6-1 4- A-1978............................... 6% B-1978 (Effective Rate 6. 045"r; .......... 8-3/4% C-1978 (Effective R ate 8.735-" i ....... 7-1 C8 D-1978 (Effective P w. 7.2118'1i- ...... 7-5 81 E-1978 (Effective Pate- 7. 93 I ....... .7 8"1 F-1978 (Effective Rite 7.9396j- ...... 8'- C-1978 (Effective Rate 8. li0l.i ........... *$500 thousand or less. For footnotes, see page 14. 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 ...... 7/1/76...... 4/8/76...... 7/8/76...... 4/15/76..... 7/15/76..... 10/21/75.... 4/22/76..... 7/22/76 ..... 4/29/76 ..... 7/29/76..... 5/6/76...... 8/5/76...... 5/13/76..... 8/12/76.... 11/18/75 .... 5/20/76..... 8/19/76.. 5/27/76..... 8/26/76..... 6/3/76...... 6/10/76..... 12/16/75.... 6/17/76..... 6/24/76..... 7/1/76...... 7/8/76...... 1/13/76..... 7/15/76..... 7/22/76..... 7/29/76..... 8/5/76...... 2/10/76..... 8/12/76..... 8/19/76..... 8/26/76 ..... 3/9/76...... 4/6/76...... 5/4/76...... 6/1/76...... 6/29/76..... 7/27/76 ..... 8/24/76 ..... ........ .o.. 9/8/71 ...... 9/30/74 ..... 12/31/74.... 4/8/75...... 6/6/75.. 2/15/70..... 8/15/70..... 2/15/74 ..... 8/15/74..... 11/15/74.... 3/3/75..... 3/31/75..... 4/30/75..... 5/27/75 ..... 6/30/75..... 7/31/75..... 8/29/75 ..... 9/30/75 ..... 10/31/75 ... 12/31/75.... 3/3/76...... 2/15/71. 11/15/71.... 5/15/74 ..... 2/18/75 ..... 5/15/75 ..... 8/15/75 ..... 10/7/75 ..... 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......... 12/9/76......... 12/14/76....... 12/16/76........ 12/23/76........ 12/30/76 ....... 1/6/77.......... 1/11/77......... 1/13/77......... 1/20/77......... 1/27/77......... 2/3/77.......... 2/8/77.......... 2/10/77 ......... 2 17 77 ......... 2 24 77......... 3/8/77.......... 4/5/77.......... 5/3/77.......... 5/31/77......... 6/28/77......... 7/26/77......... 8/23/77......... ................ 11/15/76........ 9/30/76......... 12/31/76........ 11/30/76........ 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......... 11/15/78........ 8/15/78......... 5/15/78......... 8/15/78......... i 1 78 ...... .. ? 26 78. .. . Issued 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.. Dec. 30, 1976.. Jan. 6, 1977.. Jan. 11, 1977.. Jan. 13, 1977.. Jan. 20, 1977.. Jan. 27, 1977.. Feb. 3, 1977.. Feb. 8, 1977.. Feb. 10, 1977.. Feb. 17, 1977.. Feb. 24 1977.. Mar. 8, 1977.. Apr. 5, 1977.. May 3, 1977.. May 31, 1977.. June 28, 1977.. July 26, 1977.. Aug. 23, 1977.. ..........,....... May 15-Nov. 15 .. Mar. 31-Sept. 30. June 30-Dec. 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-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 29-Aug. 31.. * 4 Amuonl OuoLiflnaj ri !3. 568 3 604 3.409 3.306 3. 103 2 1 03 2 580 3.103 2,105 3,401 2,302 3.502 1 3,403 2,513 3,062 3,404 2,401 3,502 3 '1 2:50'2 2.701 3,602 2,702' 3,245 3,503 2,503 3,6021 2,604 3,503 3,399 3,253 3,202 3 103 .1.402 3, il ) 'J3 j1 *51)1l 3 .t,66 3.606 3,'199 2 93') J.6 8 3 603 3. 602 .J ji)'i 3.2f3 3. a'4- 2 921 2 612 2 977 ?.9161,433 161,433 I Amnouni Retired .........I $6,092 5,717 5,206 2,860 5,208 5,703 6,007 5,916 3,062 5,805 6,004 6,302 6 304 3,245 6,006 6,206 3.503 3,399 3,253 3,202 3 103 3.402 3.507 3.06.9 3.03 3,501 3,606 3.699 2 .93(' 3.803 3.603 3,602 3 105 3,203 3 335 2 921 2 V12 977 2.953 161,433 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1976--Continued Title of Loan and Rate of Interest INTEREST-BEARING- -Continueda Marketable-- Continued Notese--Continued Tre3 sury--Continued 1-I 8- H-1978 (Effective Rate 8 13354.. ....... f-3 I'8 T-1.97 (Effective Rate 46' i ....... .6-3 4' i. l";m (Effective Rate t. :.,7':. ..... -'1 '2 L-1978 (Effective Rate f I- I .... -1 M-1978 (Effective Rate 7 1 577'%.......... 7 '' N-1978 (Effective Rate 95 .......... P-1978 (Effective Rate : ... 6-5/8 Q-1978 (Effective Rate ......... 6-1/4% A-1979 (Effective Rate -' ....... 6-5/8% B-1979 (Effective Rate : ....... 7% C-1979 (Effective Rate 6. 8193%)'. ............ 7-7 "8 D-1979 (Effective Rate 7. 5234 o)......... 7-.. 4_- E-1979 (Effective Rat. .. ......... 8-I 2 F-1979 (Effective RaVu A. 5 .4: .......... 7-1/2% G-1979 (Effective Rat, : ",a,' 1 ........... 7% H-1979 (Effective Rate 7. 41 "i ... ......... ..- 'i ~-1 (uffkct e Ral. d., 19 .. ........ S- : A.- 190 EI .:- u Rat" 7 nn? 4 c4 .......... 9 E- 1 j,, IEL] .:' ii, ale 8.: 9. .......... ':-1 : t-- 9 ,. ll-t..r,.- F it. 7 3* 1 .......... 7-5/8% D-1980 (Effective F.,I- ;. 1' .. ......... 7% A-1981 (Effective Rate 9 ............ 7-3/4% B-1981 Effective Rate 7. 6869% .......... 7.- 8 C-1981 Effective Rate ; ......... 7-3 8"- D-1981 Effective Rate ...'995' ......... 7-3 9 E-1981 Effective Rate ; >1>4 i .......... 7-1 F-1981 (Effective Rate ........ 8% A-1982 (Effective Rate 8.0029%)'............... 8-1/8% B-1982 (Effective Rate 8 14 I ....... ;; C-1982 (Effective Rate 7.9 -. i .......... 1983 ..................................... 7-7/8% A-1986 ................................. 8% B-1986 .............................. . 1-1/2% EO-1976............................... 1-1/2% EA-1977............................... 1-1/2% EO-1977............................... 1-1/?- EA-1978............................... 1-1/ -' EO-1978 ............................... 1-1,/ EA-1979 ............................... 1-/ EO-1979 ............................... 1-1/2% EA-1980 ............................. 1-1/2% EO-1980................................ 1-1/2% EA-1981 ................................ Total Treasury notes.......................... Bonds:5 6 e Treasury: 4-1/4% 1975-85 (Effective Rate 4. 2648%)f ........ 7- 1' 1978-83................................ 4 ItA, (Effective Rate 4.0444%) 4< .............. '-1 I 1980 (Effective Rate i) l71; ........... 7% 1981 (Effective Rate 7. 11 ): 1 .. ............ 6-3/8% 1982 Effective Rate f 43-' .............. 6-3/8% 1984 Effective Rate f. 19 ........... 3-1/4% 1985 Effective Rate 3 : .............. 6-1/8% 1986 Effective Rate 19' i .......... 4-1/4% 1987-92 (Effective Rate 4.2380%) fA ........ 4% 1988-93 (Effective Rate 4. 0082%) ....... ... 7-1/2% 1988-93 (Effective Ral. 7. 3 ......... 4-1/8% 1989-94 (Effective Rat, 1l 41 i ........ 3-1/2% 1990 (Effective Rate .r. ...... 8-1/4% 1990 (Effective Rate ........ 6-3/4% 1993 (Effective Rate ,.. 7i .......... 7% 1993-98 (Effective Rate 7. 17 ......... 8-1/2% 1994-99 (Effective Rate 8. 3627%) ......... 3% 1995....................................... 7-7/8% 1995-00 (Effective Rate 8.0641%) ....... 8-3/8% 1995-00 (Effective Rate 8.3325%)4 ......... 8% 1996-01 (Effective Rate 8. 0192%)' ............. 3-1/2% 1998 (Effective Rate 3. 5293%)f ........... 8-1/4% 2000-05 (Effective Rate 8. 2389%)4......... Total Treasury bonds ......................... Total marketable ............................. Nonmarketable: Date of Issue 10/22/75...... 2/2/76........ 3/31/76.... 5/17/76...... 6/1/76........ 6/30/76....... 7/30/76 ...... 8/31/76....... 8/15/72 ...... 2/15/73....... 11/15/73...... 11/6/74....... 7/9/75 ........ 9/4/75........ 1/6/76........ 2/17/76....... 8/16/76....... 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........ 7/9/76........ 5/15/75....... 8/15/75....... 11/17/75...... 2/17/76....... 5/17/76....... 8/16/76....... 10/1/71....... 4/1/72....... 10/1/72..... 4/1/73........ 10/1/73....... 4/1/74... 10/1/74....... 4/1/75........ 10/1/75....... 4/1/76........ 4/5/60....... 5/ I: . l/ : '. .. 10/3/60....... 8/15/71....... 2/15/72....... 8/15/72....... 6/3/58........ 11/15/71...... 8/15/62.. 1/17/63....... 8/15/73.. 4/18/63....... 2/14/58...... 4/7/75.... 1/10/73....... 5/15/73....... 5/15/74...... 2/15/55.. 2/18/75....... 8/15/75....... 8/16/76....... 10/3/60..... 5/15/75....... Redeemable ............ ............ .....5/15/77....... S/78............ (..) .......... ..../15/8....... 1588............ /15/8............ ............ .....5/15/94....... ............ ( ....... . .../9....... 8/15/9............ .....8/15/96....... ............ ............ ............ ............ ..........1.. ............ ............ ............ ............ ............ .. ... ............ ............ ............ ............ ............ ............ ............ 5/15/777 .... 15/787 ..... ............ ............ ............ ............ 8/15/877.... 2/15/88'.... 8/15/88..... 5/15/897 .... ............ 5/ 59 .... 5/15/94...... (') ......... 95........ 8/15/95 ..... 8/15/968..... ( 7 5/15/93 ..... Depositary Series:e Various dates: 2% Bond First Series.............................. From 9/1964 (I* Foreign government series:e Dollar denominated: Bills 9/2/76.................................... Bills 9/30/76....................... ......... 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. 20% Treasury certificates of indebtedness ....... 5.20% Treasury certificates of indebtedness ....... *$500 thousand or less. For footnotes, see page 14. Various dates . 8/26/76....... 4/8/76........ Various dates . 5/6/76........ 5/13/76 ....... 6/3/76........ 3/25/76 ....... 8/13/76....... .... do........ Payable Interest Payable 12/31/78.......... June 30-Dec. 31.. 1/31/78........... Jan. 31-July 31... 3/31/78... ..... Mar. 31-Sept. 30, 4/30/78 ... ....... Apr. 30-Oct. 31.. 5/31/78... ..... May 31-Nov. 30 .. 6/30/78 ........... June 30-Dec. 31.. 7/31/78 .......... Jan. 31-July 31... 8 1 7P........... Feb. 28-Aug.31 .. 8 1. -: .... .. ... 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-Aug. 15.. 8/15/79......... ... .... do ........... 5/15/80 ........... May 15-Nov. 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.. 8/15/81 ... ..... .. ..... do ........... 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 .. 8/15/86 ........... Feb. 15-Aug. 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.......... . 5/15/85........... 6/15/83........... 2/15/80........... 11/15/80......... 8/15/81... .... 2/15/82........... 8/15/84 ........... 5/15/85 ......... 11/15/86...... 8/15/92......... . 2/15/93........... 8/15/93........... 5/15/94........... 2/15/90 ......... 5/15/90........... 2/15/93 ........... 5/15/98........... 5/15/99........... 2/15/95 ......... 2/15/00........... 8/15/00........... 8/15/01........... 11/15/98.......... 5/15/05........... 12 years from issue date. 9/2/76............ 9/30/76........... 10/7/76 ... ..... 10/14/76......... 11/4/76 ........... 11/12/76.......... 12/2/76 ... ..... 12/14/76.......... 11/12/76.......... .... do............ May 15-Nov. 15 .. June 15-Dec. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do ........... .... do........... May 15-Nov. 15 .. .... do........... Feb. 15-Aug. 15.. .... do ........... .... do ........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do ........... Feb. 15-Aug. 15.. .... do ........... .... do ........... .... do ........... May 15-Nov. 15 .. .... do ........... Am, Issi oAmo uAmount Amount jed Retired Outstanding S2,517 ........... .2,517 2,511 ........... 2 511 3,162 .. ......... ' 2,574 ........... . 2,567 ........... 2,567 3,331 ........... 3,331 2,855 ........... 2,855 2,947 ........... 2,947 4,559 ........... 4,559 1,604 ........... 1,604 2,241 ........... 2,241 2,269 ........... 2,269 1,782 ........... 1,782 2,081 ........ 2,081 2,006 ........... 2,006 4,692 ........... 4,692 2,989 ........... 2.989 7,265 ........... 7,265 4,296 ........... 4,296 2,069 .... 2,069 2,185 ......... 2,185 1,842 ........... 1,842 4,477 ........... 4,477 2,168 ........... 2,168 2,020 ........... 2,020 2,628 ........... 2,628 2,586 ........... 2.586 2,747 ........... 2,747 2,918 ........... 2,918 2,902 ........... 2,902 7,958 ........... 7,958 5,219 ........... 5,219 9,486 ........... 9,486 11 ........... 11 5 ........... 5 17 ..... 17 15 15 3 ........... 3 2 ........... 2 1 ........... 1 2 ........... 2 3 ........... 3 (-) ........... ( ) 202,979 ........... 202,979 1,218 3145 1,073 1,606 257 1,349 2,612 102 2,510 1,916 156 1,760 807 ........... 807 2,702 ........... 2,702 2,353 ........... 2,353 1,135 308 827 1,216 ........... 1,216 3,818 738 3,080 250 57 193 1,914 ........... 1,914 1,560 389 1.171 4,917 1,750 3,168 1,247 ........... 1,247 627 ........... 627 692 ........... 692 2,414 ......... 2,414 2,745 2,102 643 1,770 1,770 2,265 ...... 2,265 1,574 ........... 1,574 4,463 2,137 2,326 2,221 ........... 2,221 48,043 8,141 39,902 ................ 412,455 8,141 404,314 June 1-Dec. 1.... 651 57 9 Sept. 2, 1976..... Sept. 30, 1976.... Oct. 7, 1976 ..... Oct. 14, 1976 .... Nov. 4, 1976..... Nov. 12, 1976.... Dec. 2, 1976..... Dec. 14, 1976.... Nov. 12, 1976 .... .... do.......... TABLEIII--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1976--Continued T,11, .A L-.-.r-l R,. ,it. t .1 iba- r :- INTEREST- BEARING--Continueda Nonmarketable -Continued Foreign government series' --Continued Dollar denominated--Continued 2. 50% Treasury notes....................... Treasury notes.......................... 6. Treasury notes.......................... Treasury notes... ...................... Treasury notes.. ..................... . ? Treasury notes......................... : Treasury notes. ... .. ..................... Treasury notes.. ....................... Treasury notes.......................... Treasury notes.......................... i,) Treasury notes....................... S Treasury notes......................... .; Treasury notes ......... .............. '. Treasury notes..................... '. 0 Treasury notes. .. ................. 6 Treasury notes.......................... t. ".' Treasury notes.......................... s. Treasury notes......................... Treasury notes.......................... ,, Treasury notes. ....................... 7 Treasury notes .................. ...... 5 Treasury notes.......................... Treasury notes. ......................... .' Treasury notes.......................... Treasury notes.......................... ... Treasury notes...................... 1* Treasury notes. ........................ -* Treasury notes.......................... ; Treasury notes ....... ................ 7. Treasury notes.......................... 7.30% Treasury notes.......................... 2. 50% Treasury notes.......................... i J Treasury notes........................ 2'. Treasury notes.......................... 5 Treasury notes.......................... "7. Treasury notes.......................... 7' Treasury notes .......................... S Treasury notes.......................... 5 I Treasury notes......................... 6 -'' Treasury notes.......................... 7. 25 Treasury notes........................ 7. .2 Treasury notes......................... 6.00% Treasury notes.......................... R .O' Treasury notes.......................... 0.00 Treasury notes......................... S25' Treasury notes.......................... S 25' Treasury notes.......................... 1. 5 Treasury notes......................... P. 05 Treasury notes......................... 11. Treasury notes.......................... .S Treasury notes ......................... 7. 20" Treasury notes......................... .; I Treasury notes......................... 2 '.' Treasury notes.......................... '. Treasury notes .......................... 'i ?5 Treasury notes......................... a. 25 Treasury notes........................ 2. 51' Treasury notes......................... 2. 50% Treasury notes.......................... 4. Treasury notes.......................... A r.,0, Treasury notes. ........................ 7. o5 Treasury notes ..................... 7. 65% Treasury notes.......................... 7. 55% Treasury notes.......................... 7. '.) Trea sury notes......................... 7. .0. Treasury notes.......................... Total dollar denominated .................... Furt 7io currency denominated: '. 7 1 Treasury notes.......................... 7.15% Treasury notes.......................... 7. %. Treasury notes.... .............. 3 1. Treasury notes.......................... .7 Treasury notes......................... 70' Treasury notes....................... 2 Treasury note&.......................... ".95 Treasury notes......................... )A Treasury notes.......................... 35. Treasury notes......................... 40 Treasury notes........................ 6.10% Treasury notes......... .................. 7.05 Treasury notes.......................... 6. 75 Treasury notes.......................... 6. 7 Treasury notes......................... 6. ') Treasury notes.......................... 6.35% Treasury notes.......................... Total foreign currency denominated............ *$500 thousand or less. For footnotes, see page 14. 3 1 2 ... i ?9 7i . do. .. . ',lu ? 7 5 . 9 15 ;2. 5 ?; "i )........ 15 2 0)... . F 1I -i ........ 5 ( a I 75 7 .. . 7 I 72. I I . I? 1' T. 7 I 5 11 28 75 .... . 12 19 74 ...... 9 4 ;5 12 19 1 . I t i .. i 73 ..... ... I . 7 I . 2c, r. 7 19 72. ....... 1. ,o If .... .. 4 r 2.. ....... . 1I'.7 . 2 . I 7 .i . e 72 4 . 4 1 . 7/14 75 .. .. . S7/776 .. . 73 27 7 ........ .. .... . . ; 7. . .. .. . 6 I I 71 . 7 5 75. ..... . S29 75 . 6 I I *; .. . |9 B 7i... '10 6 75.. Irn 17 75 . 11 28i 75... . 2 2' 76. ... 2 20 71. .. 3 1 76 .. . 4 20 76.... . 5 28 76 ..... r. 14 76. ... * 2u 76. ... B 6 76. .... 6 20 7". .. . ..... ...... .. p9 1 1 i . '12 28 7 ... I 12 77 .......... 2 28 77........... do.... .. 1 7 ........... .. ... 3 .. .... .. 7 i 77 ........... 4 : ; ........... 5 1] 77........... S 77........... S15 . .. -. ...... 12 15 77... ... ; 1 8 ..... ....... 1 /15 /77.......... A 7 ... ..... . 4 27 7. . i.d .. . 11/15/77.......... 12 16 77.......... 12 29/77.......... 1 .3 . ? Ii ..... ..... 4 -. ''. 7 5 17'. 7/7/78... ... 8/15/78........... I do. c *7 I; .I .. Io I l . 4 r e2..... . 5 15 ; .... 7 1 . f 23 5/8 .. .. .. . 7 8 iO.. 25 1 .i ... .. 6, L 1 .... . 7 15 6 .1 .. lu I A1. . 4 1 8 .. .... . f. -5 82. . 17/14/82... .. 18/15/82........... .. .do .... ....... 11 1 82 ......... 2/15/83........... 1*.... ***'* ...... '* .. .. ) ID 76.. ... ... . I L1 6 76.. . 10 29 7 .. .... 12 10 7' .... 1 7. . .. 4 1 7 . 8 36 7........... .. 2 ... .. ... . .. 8 19 77 ... 19 1 77. .. .. .. .. 10 . 11 8 77. .. . .. 12 14 77. . 2 7 7 .. .. . . ..... .. .. .. .. ... .. . Inir.Lr-i PabJ.t. Afmofunt L; w -1 Mar. 15-Sept. 15.. June 28-Dec. 28... Jan. 28-July 28... Feb. 28-Aug. 28 .. Feb. 28-Au.:. 31.. Mar. 1 -S pi. 15.. Mar. 2'-S.pi. 22.. Mar. 27-Sept. 27.. Mar. 31-Sept. 30.. Apr. 19-Oct. 19... Apr. 27-Oct. 27... Apr. 30-Oct. 31... May 15-Nov. 15... 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. 15.. Mar. 5-Sept. 5.... Mar. 22-Sept. 22.. Apr. 30-Oct. 31... .. do ........... May 15-Nov. 15... June 16-Dec. 16... June 29-Dec. 29... Jan. 31-July 31 ... Feb. 15-Aug. 15.. .... do ........... Mar. 22-Sept. 22.. Mar. 31-Sept. 30.. Apr 7-Oct. 7..... Mo. 15-Nov. 15... I.Jn. 7-July 7..... Feb. 15-Aug. 15 .. .... do ........... Mar. 22-Sept. 22.. Apr. 6-Oct. 6 .... May 15-Nov. 15... Feb. 7-Aug. 7.... Mar. 7-Sept. 7.... Apr. 6-Oct. 6..... May 15-Nov. 15... Jan. 16-July 16... June 23-Dec. 23... Jan. 8-July 8..... Jan. 15-July 15... June 5-Dec. 5..... June 25-Dec. 25... Jan. 8-July 8 .... Jan. 15-July 15... Apr. 1-Oct. 1..... ... do ......... June 25-Dec. 25... Jan. 7-July .... Jan. 14-July 14 ... Feb. 15-Aug. 15.. ....do ........... May 15-Nov. 15... Feb. 15-Aug. 15.. Mar. 10-Sept. 10.. Apr. 8-Oct. 8..... Apr. 29-Oct. 29... June 10-Dec. 10... Mar. 8-Sept. 8.... Apr. 6-Oct 6 .... Apr. 18-Oct. 18... May 26-Nov. 26... Feb. 2-Aug. 2.... Feb. 19-Aug. 19.. Mar. 1-Sept. 1.... Apr. 20-Oct. 20... May28-Nov. 28... June 14-Dec. 14... Jan. 6-July 6..... Feb. 6-Aug. 6 .... Feb. 20-Aug. 20.. $158 300 300 300 100 157 500 260 125 303 300 150 100 300 300 200 300 600 100 200 200 156 447 100 150 200 500 100 50 100 200 199 100 100 100 500 100 400 150 400 100 50 500 450 150 400 400 450 500 500 600 200 200 445 600 200 200 212 241 600 200 200 200 200 600 500 19.368 148 38 170 .19 170 400 64 38 38 127 33 30 67 33 36 I 599 A mro rf Out Lt.ndj ng Arjon ........... ........... .... . ..... .. . ... .. . ..... .. . .... .. .... . ........... ........... ........... ........... ........... ........... .......... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... "148 '38 '50 170 129 1170 ......... 400 ........... 64 S"38 33 ........... 67 ........... -M6 ........... 36 S 1,599 $158 300 300 300 100 157 500 260 125 303 300 150 100 300 300 200 300 600 100 200 200 156 447 100 150 200 500 100 50 100 200 199 100 100 100 500 100 400 150 40O 100 50 500 450 150 400 400 450 500 500 600 200 200 445 600 200 200 212 241 600 200 200 200 200 600 500 19.368 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1976--Continued 5 Title of Loan and Rate of Interest INTEREST-BEARING- -Continued Nonmarketable --Continued Government account series: Airport & Airway Trust Fund: 6-1/2% 1977 certificates......................... Date of Issue Redeemable Various dates: From 6/30/76 On demand.. 6/ Aviation, War Risk Insurance, Revolving Fund: Bills 9/30/76................................... Various dates ............ Bills 12/14/76 .......................... ... .. do ..... ............ Total Aviation, War Risk Insurance, Revolving Fund ....................................... Bonneville Power Administration: Bills 9/2/76.................................... Bills 9/30/76................................... Bills 10/7/76................................... 8-3/8% 1977 notes .............................. 8-1/4% 1976 notes ............................... Total Bonneville Power Administration.......... Civil Service Retirement Fund: 7-1/4% 1977 certificates......................... S -5 '. 1977 notes ............................. 6- .- 1980 notes ............................. -1 8' 1978 notes .............................. 5-1 4 1979 notes ..................... ......... 7-5/8% 1981 to 1989 bonds...................... 7-1/2% 1981 to 1991 bonds...................... 7-3/8% 1981 to 1990 bonds ...................... 4-1/8% 1977 to 1980 bonds ....................... 3-7/8% 1977 & 1978 bonds....................... Total Civil Service Retirement Fund............ Comptroller of the Currency, Assessments Fund: Bills 1/13/77................................... Comptroller of the Currency, Trustee Fund: 6- 4 1978 notes .............................. ( -. j, 1984 bonds.............................. Total Comptroller of the Currency, Trustee Fund 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..................................... Emergency Loan Guarantee Fund: Bills 9/21/76................................... Employees Health Benefits Fund: Bills 9/9/76.................................... Bills 12/23/76.................................. 8% 1983 notes .................................. 8% 1986 notes ............................... .. 7-7/8% 1982 notes ............................ 7-7/8% 1986 notes ............................ 7-5/8% 1978 notes .............................. Total Employees Health Benefits Fund .......... Various dates .... do....... .... do....... 8/4/76....... Various dates Various dates: From 8/1/76 6/30/70...... 6/30/73...... 6/30/71...... 6/30/72...... 6/30/74...... 6/30/76...... 6/30/75...... Various dates: From 6/30/64 6/30/63...... Various dates 8/18/75...... 8/19/75...... ............. On demand.. After 1 yr... .... do ...... .... do...... .... do ...... On demand.. .... do...... .... do..... .... do ...... .... do ...... ............ Payable Interest Payable Amount Issued Amount Amount Retired Outstanding 30 & 9/30.77.... Mar. 31-Sept. 30 .. 9/30/76 .......... Sept. 30, 1976..... 12/14/76.......... Dec. 14, 1976..... 9/2/76 .......... 9/30/76 ......... 10/7/76 .......... 9/30/77 .......... 9/30/76........... Sept. 2, 1976 .... Sept. 30, 1976 .... Oct. 7 1976...... Mar. 1l-Sept. 30.. ....do............ 6 .......... . 8 I .. -- - 6 6 SI ....... 6 10 ......... 10 17 .. .. 17 35 ...35 68 .......... 68 9/30/77........... Mar. 31-Sept. 30.. 587 21 566 6/30/77......... June 30-Dec. 31... 2,952 48 2,903 6/30/80........... .... do............ 3,951 .... ... 3,951 6/30/78........... .... do............ 5,835 7 5.828 6/30/79 ........... .... do....... 4,010 30 3,980 6/30/81 to 89...... .... do ............ 5380 ......... 5,380 6/30/81 to 91...... ....do......... 8,021 .......... 8,021 6/30/81 to 90 ...... ....do............ 6,213 .......... 6,213 6/30/77 to 80...... .... do............ 2,223 142 2,081 6/30/77 & 78 ...... .... do............ 907 80 827 .................. .................. 40,078 328 39,750 .. .. .. . ............ 1/13/77........... Jan. 13, 1977...... 8/15/78........... Feb. 15-Aug. 15... 8/15/84....... .. .... do............ 5/17/76 ...... 2/15/95..... 2/15/00........... Feb. 15-Aug. 15... Various dates ............ .... do....... ........... .... do....... ............. .... do ....... ........... . do....... . .... do...... . .... do....... 11/17/75..... Various dates 5/15/75...... Employees Life Insurance Fund: Bills 9/2/76.................................... Various dates 8% 1982 notes .................................. 7/1/75....... 8% 1983 notes .................................. 2/17/7 ...... 8% 1986 notes .................................. 8/16/76 ...... 7-7/8% 1986 notes .............................. Various dates 7-1/2% 1980 notes .............................. 4/26/76...... 8-1/2% 1994-99 bonds........................... Various dates 8-3/8% 1995-00 bonds........................... ....do....... 8-1/4% 1990 bonds.............................. .... do ... 8-1/4% 2000-05 bonds........................... ... do ... 8% 1996-01 bonds ............................... .... do....... 7-7/8% 1995-00 bonds.................. ..... 7/1/75....... Total Employees Life Insurance Fund........... ............. Exchange Stabilization Fund: Various dates: 4.95% 1976 certificates ......................... From 8/1/76 Federal Deposit Insurance Corporation: 5. 21% 1976 certificates........................... 8/31/76.... Bills 9/23/76................................... Various dates Bills 10/28/76........... ........... .. .. do.. 8-1/8% 1982 notes ............................... .. do....... 8% 1982 notes .................................. 5/15/75...... 8% 1983 notes .................................. 2/17/76...... 8% 1986 notes ................................... 8/16/76 ..... 7-7/8% 1978 notes .............................. 8/15/75...... 7 7 '8 1982 notes .............................. Various dates ;- 8 1986 notes .............................. 5/17/76 ..... ;: .1981 notes ......... ..................... 3/19/75. 7-5/8% 1980 notes .............................. 6/11/76...... 7-5/8% 1981 notes .............................. 7/9/76....... 7-1/2% 1980 notes .............................. 3/17/76...... 7-3/8% 1981 notes .............................. 2/18/75...... 7-3/8% 1981 notes .............................. Various dates 6% 1977 notes .................................. 3/3/75....... Total Federal Deposit Insurance Corporation .... ............. *$500 thousand or less. For footnotes, see page 14. ............ .... ............ 5/15/94..... 8/15/95..... 5/15S/00'O.'.'.'. 8/15/96..... 2/15/95..... 5/15/79........... May 15-Nov. 15 ... 2/8/77............ Feb. 8, 1977...... 9/21/76........... Sept. 21, 1976..... 9/9/76 ............ 1223/76....... 2 15/83 ... ..... 8/15/86........... 11/15/82.... ... 5/15/86........... 8/15/78........... 9/2/76.... .... 5/15/82 ......... 2/15/83........... 15/86........... 5/86. ......... 3/31/80 ........... 5/15/99 .......... 8/15/00 .......... 5/15/90 ......... 5/15/05.......... 8/15/01........... 2/15/00........... On demand.. 9/1/76............ Sept. 9, 1976...... Dec. 23, 1976..... Feb. 15-Aug. 15... .... do........... May 15-Nov. 15 ... .... do........... Feb. 15-Aug. 15... 40 4 36 (, ..........( (C, .... ....... ( ( ) .. .. .. .. (. (2 .......... 2 ( .......... 25 25 .......... 25 Sept. 2, 1976 ..... 60 .......... 60 May 15-Nov. 15 92 ... ...... 92 Feb. 15-Aug. 15... 5 .......... 5 .... do............ 21 .......... 21 May 15-Nov. 15 ... 81 .......... 81 Mar. 31-Sept. 30.. 24 .......... 24 May 15-Nov. 15... 92 .......... 92 Feb. 15-Aug. 15... 415 .......... 415 May 15-Nov. 15 ... 110 .......... 110 .... do............ 307 307 Feb. 15-Aug. 15... 43 '......... 43 ....do .... ..... 100 ..........100 .................. 1,3 2 .......... 1,352 Sept. 1, 1976 ..... 1,525 3 1,522 43 35 8 269 425 202 800 .. 100 .. 1 188 141 250 38 200 100 316 142 83..300 8 3,562 .... do ...... do........... ....do............ I 13 .......... 9/23/76 ........... Sept. 23, 1976... 43 ............ 10 28 76 ... ...... Oct. 28, 1976.... 35 ............ 8/1582............ Feb. 15-Aug. 15... 276 ............ 5/15/82.......... May 15-Nov. 15 ... 1 425 ............ 2/15/83........... Feb. 15-Aug. 15... 202 S8/15/86 ............... do............. 800 .. ......... 11/15/82.......... .... do............ 188 ......... .. 5/15/86........... .... do......... 141 ......... .. 11/15/81 .......... .....do............ 250 ........ 6/30/80........... June 30-Dec. 31... 38 ........... 8/15/81 ......... Feb. 15-Aug. 15... 200 ............ 3/31/80 ........... Mar. 31-Sept. 30.. 100 ............ 2/15/81.......... Feb. 15-Aug. 15... 316 ............ 5/15/81............ May 15-Nov. 15 ... 142 ............ 2/28/77 .......... Feb. 28-Aug. 31... 300 .......... .................. .................. 3,570 6 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1976--Continued Title of Loan and Rate of Interest INTEREST-BEARING--Continued a Nonmarketable--Continued Government account series--Continued Federal Disability Insurance Trust Fund; I A 1977 certificates......................... 1980 notes ............................. -I ; 1978 notes ............................. 3 1979 notes ............................. A 1981 to 1989 bonds...................... 7-i 2 1981 to 1991 bonds...................... o 1981 to 1990 bonds....................... Total Federal Disability Insurance Trust Fund... Federal Financing Bank: Bills 9/16/76.................................. Bills 10/14/76.................................. Bills 11/18/76 .................................. Bills 12/16/76 .................................. Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired I t I -I + 4 -4- Sir i.u .1lt . F i., t J. 76 6/30/73...... 6/30/71...... 6/30/72...... 6/30/74...... 6/30/76...... 6/30/75...... Various dates .... do....... .... do ....... .... do....... Total Federal Financing Bank.................. ............. Federal Hospital Insurance Trust Fund: 7-1/4% 1977 certificates......................... 6-5/8% 1980 notes ............................... -.1 k .1978 notes .............................. ". 1 1979 notes .............................. .-5 1981 to 1989 bonds ....................... I : 1981 to 1991 bonds....................... 1981 to 1990 bonds ....................... Total Federal Hospital Insurance Trust Fund .... Federal Housing Administration: C .. r.- r [,ik- 1I.,.gement Housing Ins. Fund: i-1 I V r,..es ............................ i-1 2 1 'i6 3 bonds......................... Mutjj Mr i.-E. Insurance Fund: 2' 19'44. w bonds......................... 1- Ij I1'1-.-, Jbonds......................... -I I 2000-05 bonds ......................... -; 1995-00 bonds......................... Rental Housing Assistance Fund: 7-1/4% 1976 notes ............................ Total Federal Housing Administration......... Federal Old-Age & Survivors Ins. Trust Fund: 7-1/40 1977 certificates ........................ .- 1980 notes .............................. -: 3 4 1979 notes .............................. i 1981 to 1989 bonds ....................... ;-1 ? 1981 to 1991 bonds ....................... ;.j 1981 to 1990 bonds ....................... Various dates: From 8/3/76 6/30/73...... 6/30/71 ...... 6/30/72...... 6/30/74...... 6/30/76...... 6/30/75...... 4/23/76...... Various dates 8/18/76...... .... do....... .... do....... .... do....... .... do....... Various dates: From 8/1/76 6/30/73...... 6/30/72...... 6/30/74...... 6/30/76...... 6/30/75...... Total Fed. Old-Age & Survivors Ins. Trust Fund. .............. Federal Savings and Loan Insurance Corporation: 5.21% 1976 certificates.......................... Bills 9/21/76................................... Bills 11/ 15/76.................................. Bills 2/3/77...... ................ ........... . 8-3/8% 1977 notes .............................. 8-1/2% 1979 notes .............................. 8-1/4% 1977 notes .............................. 8% 1982 notes .................................. 3" 1983 notes .................................. 3' 1986 notes .................................. 7-7/8% 1978 notes .............................. "-.7'8" 1986 notes .............................. 6-I ? 1994-99 bonds.......................... I 1990 bonds ............................. 1995-00 bonds........................... Total Federal Savings and Loan Insurance Corporation ............................... Federal Ship Financing Escrow Fund: Bills 9/2/76 ................................... Bills 9/9/76.................................... Bills 9/16/76 ................................... Bills 9/23/76 ................................... Bills 9/30/76................................... Bills 10/14/76.................................. Bills 10/19/76.................................. Bills 10/21/76 .................................. Bills 10/28/76.................................. *$500 thousand or less. For footnotes, see page 14. 8/31/76..... Various dates ....do....... .... do....... 9/30/75...... 9/4/75....... 8/29/75...... 5/15/75...... 2/17/76...... Various dates 8/15/75...... 5/17/76...... 11/15/75..... Various dates 2/18/75...... ............. Various dates ....do..... ....do....... .... do....... .... do....... ....do....... ....do....... .... do....... On demand.. After 1 yr... ....do...... ....do...... On demand.. .... do...... .... do...... 9/30/77........... 6/30/80........... 6/30/78........... 6/30/79........... 6 ., ;1 to 89...... 6 3, 61 to 91...... 6/30/81 to 90...... ........... 9/16/76........... ............ 10/14/76.......... ............ 11/18/76 .......... ............ 12/16/76.......... On demand.. After 1 yr... ....do...... ....do...... On demand.. ....do...... .... do...... 9/30/77........... 6/30/80........... 6/30/78........... 6/30/79........... 6/30/81 to 89 ...... 6/30/81 to 91...... 6/30/81 to 90 ...... . .. 12/31/76.......... Sl. ... 8/15/93........... I, .... 5/15/99........... Sl ...... 8/15/00........... SI u .... 5/15/05........... 2/15/95.. 2/15/00........... ............ 12/31/76.......... On demand.. After 1 yr... ....do...... On demand.. ....do...... ....do...... On demand.. ............ ............ ............ 5/15/94.... 9/30/77........... 6/30/80........... 6/30/79........... 6/30/81 to 89...... 6/30/81 to 91...... 6/30/81 to 90...... 9/1/76.................. 9/21/76........... 11/15/76.......... 2/3/76............ 9/30/77........... 9/30/79 ........... 8/31/77 ........... 5/15/82 ........... 2/15/83........... 8/15/86........... 5/15/78........... 5/15/86........... 5/15/99........... 5/15/90........... 2/15/00........... 2/1500 ........... Mar. 31-Sept. 30. June 30-Dec. 31. ....do .......... .... do.......... ....do.......... .... do..... .. .. .... do.......... Sept. 16, 1976 .. Oct. 14, 1976... Nov. 18, 1976... Dec. 16, 1976... Mar. 31-Sept. 30 June 30-Dec. 31. ....do.......... ....do...* .... ....do ......... .... do .......... ............... June 30-Dec. 31. Feb. 15-Aug. 15. May 15-Nov.15 . Feb. 15-Aug. 15. May 15-Nov. 15 . Feb. 15-Aug. 15. June 30-Dec. 31. Mar. 31-Sept. 30 June 30-Dec. 31. .... do .......... ....do........ . ....do.......... ....do.......... ............ ... Sept. 1, 1976... Sept. 21, 1976... Nov. 15, 1976... Feb. 3 1977.... Mar. 31-Sept. 30 ....do......... Feb. 29-Aug. 31. May 15-Nov. 15 . Feb. 15-Aug. 15. .... do .......... May 15-Nov. 15 . .... do.......... .... do.......... ....do.......... Feb. 15-Aug. 15. 9 2 6 ............ Sept. 2, 1976... 9 1t6 ..... ...... Sept. 9, 1976... 9/16/76........... Sept. 16, 1976 .. 9/23/76........... Sept. 23, 1976. 9/30/76........... Sept. 30, 1976 10/14/76 .......... Oct. 14, 1976... 10/19/76.......... Oct. 19, 1976... 10/21/76.......... Oct. 21, 1976... 10/28/76.......... Oct. 28, 1976... t733 943 1,284 1,059 1,095 899 965 6,978 20 22 73 (*) 115 $97 671 768 (*) (*) Amount Outstanding C63. 943 613 1,059 1,095 899 965 6,210 20 22 73 115 1,122 789 333 2,159 ........... 2,159 931 807 124 538 ........... 538 3,651 ........... 3,651 1,775 ........... 1,775 2,063 ........... 2,063 12,239 1,596 10,643 3 ........... 3 4 ........... 4 40 ........... 40 52 ........... 52 74 ........... 74 314 ........... 314 50 ........... 50 536 ........... 536 7,027 185 6,841 4,547 ...... 4,547 3,103 1,281 1,822 6,101 ........... 6,101 7,109 ........... 7,109 7,567 ........... 7,567 35,455 1,466 33.988 28 7 273 308 30 25 35 60 214 100 25 48 312 82 325 1,873 12 3 12 45 24 42 18 25 I ........... ........... ........... 3 4 13 ..........1 .......... I 28 7 273 308 30 25 35 60 214 100 25 48 312 82 325 1,873 9 3 8 32 C") 24 30 18 24 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1976--Continued 7 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 12/16/76...... .................. .. .. Bills 1/11/77........ ................. ... Bills 2/8/77.................................... Bills 4/5/77.................................... Bills 5/3/77.................................... Bills 5/31/77................................... 8-1/4m 1976 notes ............................. 7-7/8% 1978 notes .............................. Total Federal Ship Financing Escrow Fund ...... Federal Ship Financing Fund, Fishing Vessels, NOAA: Bills 2/8/77 .................................. Federal Ship Financing Revolving Fund: Bills 10/19/76.................................. Bills 1/11/77................................... BE. : 31 7 .................................. 7'. 19'r,1 .it-................................. 6% 1978 notes .................................. Total Federal Ship Financing Revolving Fund .... ............. Federal Supplementary Medical Insurance Trust Fund: 7- 1977 certificates......................... 7.1, I 4 1977 certificates......................... 6-5/8% 1980 notes .............................. 7-5/8% 1981 to 1989 bonds....................... 7-1/2% 1981 to 1991 bonds...................... 7-3/8% 1981 to 1990 bonds...................... Total Federal Supplementary Medical Ins. Trust Fund ....................................... F. .ri, n Service Retirement Fund: '. 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........................... Date of Issue Redeemable Various dates ... do....... .... do....... .... do....... . do....... .... do ....... .... do ....... .... do ....... ... do ....... ... .do ....... 1 -1 ..u_: ..111 =" ............ Various dates ... do....... .... do....... .... do....... .... do....... ... do....... . do....... .... do....... Various dates: From 7/1/76 From 8/2/76 6/30/73...... 6/30/74...... 6/30/76...... 6/30/75.... 6/30/73...... 6/30/71.... 6/30/72...... 6/30/74...... 6/30/76...... 6/30/75...... 4/30/69...... Payable 11/15/76.......... 11/18/76... ..... 11/26/76... ..... 12/14/76....... 12/16/76.......... 1/11/77... .... 2/8/77 ... .. 4/5/77........... 5/3/77......... 5/31/77 ... ..... 9/30/76 ......... 5/15/78 ......... Interest Payable Nov. 15, 1976.... Nov. 18, 1976.... Nov. 26, 1976.... Dec. 14, 1976.... Dec. 16, 1976.... Jan.. 11, 1977.... Feb. 8, 1977..... Apr. 5, 1977..... May 3, 1977...... May 31, 1977..... Mar. 31-Sept. 30. May 15-Nov. 15 .. ............ 2/8/77 ........... Feb. 8, 1977 ..... ............ 10/19/76 ......... Oct. 19, 1976 .... ............ 1/11/77 ... .... Jan. 11, 1977 .... ............ 5/31/77 ... .... May 31, 1977..... ....... 5/15/82........... I May 15-Nov. 15. ......... .. 11/15/81... ... do.......... ............ 2/15/81...........I Feb. I'-..; i 15.. ...... 11/15/78.......... May I .':. 15. On demand.. .... do ...... After 1 yr... On demand.. .... do ...... .... do...... After 1 yr... .... do ...... .... do...... On demand.. .... do ...... .... do...... .. do ...... Total Foreign Service Retirement Fund ......... ............. GSA Participation Certificate Trust: 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. 875% 1978 notes .............................. 8.30% 1979 notes ............................... Total GSA Participation Certificate Trust....... 9/30/77........... .... do............ 6/30/80........... 6/30/81 to 89...... 6/30/81 to 91...... 6/30/81 to 90...... 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...... Various dates ............ 9/21/76.... ....... .... do....... ... ....... 10/19/76... ... .... do .... ... ............ 11/15/76.......... .... do....... ............ 1/11/77 ........... .... do ....... ............ 2/8/77............ .... do....... ............ 3/8/77............ .... do....... ............ 5/15/77........... .... do....... ............ 2/15/77 ........... 8/2/76....... ............ 7/31/78........... I 7/22/74...... (10) ........ 7/22/79........... . .... I ............ .................. Mar. 31-Sept. 30 . ....do.......... June 30-Dec. 31. .... do.......... .... do.......... .... do.......... June 30-Dec. 31. . .... do.......... .... do.......... .... do.......... .... do .......... .... do.......... .... do.......... 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.. Jan. 31-July 31... Jan. 22-July 22... Gifts and Bequests, Commerce: I Bills 10/19/76..................................I Various dates ............ 10/19/76.......... Oct. 19, 1976 .... Government Life Insurance Fund: 7-1 '4' 1977 notes ............................. -1 4 1980 notes .............................. 5-1/2% 1978 notes ....................... ... 5-1/4% 1979 notes ....................... .... 7-1/4% 1981 to 1989 bonds.................... 7% 1981 to 1991 bonds.......................... 6-3/4% 1981 to 1990 bonds...................... 4-1/4% 1978 & 1979 bonds ....................... 3-5/8% 1977 & 1978 bonds ....................... 3-1/2% 1977 bonds.............................. Total Government Life Insurance Fund.......... ............. *$500 thousand or less. For footnotes, see page 14. 6/30/70...... 6/30/73...... 6/30/71...... 6/30/72.... 6/30/74...... 6/30/76...... 6/30/75...... 6/30/67...... Various dates: From 6/30/64 From 2/1/60 After 1 yr... 6/30/77........... .... do...... 6/30/80........... .... do...... 6/30/78........... .... do...... 6/30/79........... On demand.. 6/30/81 to 89...... ....do..... 6/30/81 to 91...... .... do..... 6/30/81 to 90...... .... do..... 6/30/78 & 79 ...... .... do...... 6/30/77 & 78 ...... .... do...... 6/30/77........... . ..... . June 30-Dec. 31.. .... do ........... .... do ........... .... do ........... .... do ........... .... do........... .... do ........... .... do ........... .... do ........... .... do ........... Amount Amount Amount Issued Retired Outstanding ............ ............ ............ ............ ............ ... .. .... ............ 425 '3 3:22 6 ........... 6 5 .......... 5 77 7 69 1 ........... 1 12 ........... 12 20 ........... 20 32 ........... 32 2 ........... 2 3 ........... 3 1 f( 34 ........... 34 397 43 354 1 ........... 1 1 ........... 1 5 ........... 5 5 ........... 5 6 ........... 6 2 ........... 2 8 ........... 8 6 ........... 6 34 ........... 34 563 510 53 577 382 195 282 4 278 558 ........... 558 162 ........... 162 177 ........... 177 2,319 896 1,424 1 ........... 11 4 4 42 ........... 42 41 ........... 41 52 ........... 52 21 4 18 181 4 178 5 ........... 5 37 13 24 1 ........... 1 2 ........... 2 () ........... (*) 19 3 16 (* I) (*) (*) 25 ........... 25 45 13 32 134 28 106 (.) ........... (C) 30 ........... 30 47 ........... 47 32 ........... 32 35 ..... 35 72 ..... 72 91 ........... 91 28 ........... 28 72 ........... 72 50 6 44 569 6 563 8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1976--Continued Title of Loan and Rate of Interest INTE REST-BEARING--Continued Nonmarketable- -Continued Government account series--Continued Government National Mortgage Association: Bills 10/6/76................. ................. Bills 10 '78 ................................ Bills 12 1.1 7 .................... ............. Bills I 23 6 ................................ Bills I 1 .7 .................................. Bills 2 1 77 .... ............................... Bills 4, 1, 7; ........ ..... I ......... Bills :* 3 7 ................................... Bills 7/1/77 ................................... Bills 7/19/77 ................................. Bills 7 o26/77 ......... ............. .......... I 1982 notes............................. H1 notes ............................... 1982 notes......................... .... a 1986 notes............................. ;3 1981 notes.............................. i-1 o 1981 notes......... ... ................ : 1981 notes.. .......................... ; I 4' 1976 notes............................. 7 1976 notes. ............................. 1 ~. 1978 notes.............................. S14 I91 notes ................................. F ; li 1978 notes.............................. .7 1978 notes.............................. 4 1978 notes...... .................. .... 1' 5 1977 notes............................. SI 1976 notes............................. _1 1977 notes..... .......................... 61/"- 1977 notes .............. ............ 6-1/ 1978 notes .............................. SI i 1976 notes.............................. I 1 1978 notes............ ................ "' 1977 notes.................................. 7? 1981 bonds ................................. -.1 8 1982 bonds............................. Total Government National Mortgage Association................................ Government National Mortgage Association, MBS Investment Account: 8% 1982 notes .......... ............. ........ 7 7 11"' 1982 notes... ....................... 7 ', 1986 notes ............................. 7-3 4% 1981 notes... ................ 8 1981 notes... ....... ; A 1981 notes............................. 7 19 'a notes.................................. S198 1 notes. .................................. Total Government National Mortgage Association, MBS Investment Account ........ Harry S. Truman Memorial Scholarship Fund: Bills V/9/76 .................................. 8-1/4% 1990 bonds.............................. Total Harry S. Truman Memorial Scholarship Fund............... ....................... 'H,o. i Trust Fund: 6- I 1977 certificates ........................ Indian Tribal Fund, Bureau of Indian Affairs: Fiil: ra '2 f6, ................................... BE'li 9 76 .................................. ll1 9 'l. 7 ............ ...................... Total Indian Tribal Fund, Bureau of Indian Affairs.................................... Individual Indian Money: Bills 9/2/76 ................................... 8' 1946 notes .................................. 7-3 6 1981 notes.............................. 6- 4 1977 notes.............................. Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired I I -1 -I t I -1 Various dates. .... do...... ....do....... .... do....... .... do....... ....do....... .... do....... .... do....... ....do....... ....do....... do .... do. .. .... do .. .. .. .... do....... .... do ....... ....do....... .... do....... .... do....... 1 I ;6. 6 16 7F Various dates. .... do....... .... do....... .... do....... Various dates. 1/15/76...... Various dates. 8/25/76...... S... do ...... 7/22/75...... Various dates. 5/18/76...... 11/20/75.. 7/27/76...... Various dates. 1/19/76...... Various dates. 10/6/76........... 10/8/76........... 12/13/76.......... 12/23 6.......... 1/19/77........... 2 '1 7 .... .... 1 77 4/6/77............ 5/3/77............ 7/1/77........ 7/19/77........... 7/26/77........... 8/15/82 ... ..... 5/15/82.... .... I l, 812. . 5 5 8r . 11 15 61. .. 2 15 Al .... 15 el. 1 31 11. .. 11 3') 6i. .. 5 15 8. .... 2 81 . 6/30/78........... 7/31/78........... 33! -.8 .......... I1 30 7 .......... 1.) 31 ;; .......... S .1 1 :7 .......... 6/30/77........... 4/30/78........... 11/15/76......... 2/15/78 ... ..... 2/28/77........... 8/15/81........... 2/15/82........... 5/15/82 ... ..... 11/15/82.......... 5/15/86........... 11/15/81.......... 8/15/81........... 2 15 61.... 11 1 5 7 .. .. . 4 I, 81. . Oct. 6, 1976 ..... Oct. 8, 1976.... Dec. 13, 1976.... Dec. 23, 1976 .... Jan. 19, 1977 .... Feb. 1. 1977 .. ... Apr. 1, .... Apr. 6, 1977..... May'3, 1977...... July 1, 1977...... July 19, 1977..... July 26, 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.. June 30-Dec. 31 .. Jan. 31-July 31 .. Mar. 31-Sept. 30 . May 31-Sept. 30.. 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.. Feb. 15-Aug. 15.. .... do.......... May 15-Nov. 15 .. .... do........... .... do........... .... do .......... Feb. 15-Aug. 15.. .... do ........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. Various dates ............ 9/9/76............ Sept. 9, 1976 .... 8/6/76 .................. 51/15/90........... May 15-Nov. 15 .. Various dates: From 6/30/7( .... do...... 6/30 & 9/30/77 .... Mar. 31-Sept. 30 . Various dates. ............ 9/2/6 ........... Sept. 2, 1976..... ....do....... ............ 9/9/76 ........... Sept. 9, 1976..... .... do........ ............ 9/16/76........... Sept. 16, 1976.... Various dates. .... do ....... . do .. . 5 ?_ TE.. .7 Total Individual Indian Money................. ............. Japan-U. S. Friendship Trust Fund: Bills 9 7 i ............................ Bills ?1 ................ ..... Bills 1 7 14 7 L ............................ Bills 3/8/77 ................................. Total Japan-U. S. Freindship Trust Fund..... ............ ............ ................... *$500 thousand or less. For footnotes, see page 14. Various dates. .... do ....... .... do ....... .... do ....... 9/2/76 ........... 8 15 86. .. ..... 2 1i 81.. .. .... 5 31 77 . ............ 9 9 ;6. ............ 21 76 ............ 1-' 4 .. ............ 3 1 76 Sept. 2, 1976 ... Feb. 15-Aug. 15.. ....do............ May 31-Nov. 30.. Sept. 9, 1976..... Sept 21 1976..... ... Dec. 14, 1976 .... Mar. 8, 1977..... Amount Outstanding 11 ........... $U 11 ........... 11 11 ........... 11 5 ........... 191 ........... 191 4 ........... 4 9 ........... 9 5 ...........5 S ........... 7 4 ........... 4 6 ........... 6 3 ........... 3 24 ........... 24 26 ........... 26 16 ........... 16 7 ........... 7 38 ........... 38 30 () 29 34 ........... 34 9 ........... 9 55 ........... 55 13 ........... 13 26 ........... 26 13 ........... 13 148 ........... 148 16 ........... 16 6 ........... 6 10 ........... 10 23 ........... 23 45 ........... 45 27 ........... 27 5 ........... 5 7 ........... 7 22 ........... 22 1 ........... 1 4 ........... 4 874 (*) 874 1 ...........1 4 ........... 4 2 ........... 2 1 ........... 1 1 ........... 1 5 2 4 1 ........... 1 2 ........... 2 18 2 17 10,147 1,203 8,944 11 ........... 11 3 ........... 3 1 ...........1 15 ........... 15 1 ........... 1 (a) .......... () 1 ........... 1 4 ........... 4 _____19 ...........__ 19 ............ ............ ............ ............ ............ ............ ............ ............ ............ .........,.. :':.......... : ............ ............ ............ ............ ............ ........... ............ ............ 10 ........... ............ ............ ............ ............ TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1976--Continued 9 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARING- -Continueda Nonmarketable:.-Continued Government account series--Continued Judicial Survivors Annuity Fund: 8-1/2% 1994-99 bonds........................... 8-3/8% 1995-00 bonds........................... 8-1/4% 2000-05 bonds .......................... 8% 1996-01 bonds.............................. Total Judicial Survivors Annuity Fund........... Library of Congress Trust Fund: Bills 9/30/76 .................................. 8-1/2% 1994-99 bonds........................... Total Library of Congress Trust Fund.......... Low-Rent Public Housing, HUD: Bills 9/16/76............................ ..... Variousdates. Bills 11/15/76.................................. .... do....... Total Low-Rent Public Housing, HUD........... National Archives Gift Fund: Bills 9/2/76 ................................... Bills 10/19/76.................................. Bills 11/15/76.................................. Bills 6/28/77................................... Total National Archives Gift Fund .............. National Archives Trust Fund: Bills 9/21/76................................... Bills 10/19/76.................................. Bills 6/28/77................................... Bills 7/26/77................................... Bills 8/23/77................................... Total National Archives Trust Fund ............ National Credit Union Share Insurance Fund, NCUA: Bills 9/21/76................................... Bills 10/19/76 .................................. Bills 11/15/76............................... Bills 1 /14 76........................ .......... 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 7/26/77................................... 9% 1977 notes .................................. 8-3/8% 1977 notes .............................. 8-1/4% 1977 notes .............................. 7-3/4% 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 ................................. 8% 1986 notes .................................. 7-5/8% 1978 notes .............................. 7-3/8% 1977 notes .............................. 6-1/2% 1976 notes .............................. 6-1/2% 1977 notes .............................. Total National Insurance Development Fund, HUD........................................ National Service Life Insurance Fund: 7-1/8% 1977 certificates......................... 7% 1977 certificates ............................. 7-1/2% 1977 notes .............................. 6-1/2% 1980 notes .............................. 5-3/4% 1978 notes ............................... 5-1/2% 1979 notes ............................... 7-1/2% 1982 to 1989 bonds........................ 7-1/4% 1982 to 1991 bonds...................... 7% 1982 to 1990 bonds.......................... 4-1/4% 1981 bonds.............................. 3-5/8% 1977 to 1980 bonds....................... 3-3/8% 1978 bonds.............................. 3-1/4% 1977 bonds.............................. Total National Service Life Insurance Fund...... *$500 thousand or less. For footnotes, see page 14. 5/15/94..... 8/15/95..... 5/15/00..... 8/15/96..... .,.... .... .. 5/15/99........... 8/15/00........... 5/15/05.......... 5/15/01.......... May 15-Nov. 15... Feb. 15-Aug. 15 .. May 15-Nov. 15... Feb. 15-Aug. 15.. 9/30/76........... Sept. 30, 1976 .... 5/15/99........... May 15-Nov. 15... ............ 9/16/76 ... .. ... ............ 11/15/76.......... .......... ............ .......... o. Ondemand.. ....do........ After ilyr ....do...... ....do...... .......... On demand.. ....do...... ........... ....do...... ....do...... .... do...... ............ 9/2/76........... 10/19/76......... 11 15/76. 6/28/77.......... .................. 9/21/76........... 10 19/76.......... 6/28/77........... 7/26/77........... 8/23/77 ........... 9/21/76........... 10/19/76.......... 11/15/76.......... 12 1476....... 1/11/77........... 2/8 77............ 3/8/77............ 4/5/77............ 5/3/77............ 5/31/77 .......... 7/26/77........... 5/ 5/77........... 9/30/77........... 8/31/77........... 11/15 77.......... 7/31 77........... 4/30/77........... 6/30/77........... 11/15/76.......... 8/15/86........... 8/15/768........... 4/30/77........... 10/31/76. 3/31.77........... 9/30/77........... .... do ........... 6/30/77........... 6/30/80........... 6/30/78........... 6/30/79........... 6/30/82 to 89...... 6/30/82 to 91...... 6/30/82 to 90...... 6/30/81........... 6/30/77 to 80...... 6/30/78 ........... 6/30/77........... Sept. 16, 1976 ... Nov. 15, 1976.... Sept. 2, 1976..... Oct. 19, 1976..... Nov. 15, 1976..... June 28, 1977 ..... Sept. 21, 1976 .... Oct. 19, 1976..... June 28, 1977 .... July 26, 1977..... Aug. 23, 1977 .... Sept. 21, 1976 .... Oct. 19, 1976..... Nov. 15, 1976..... Dec. 14, 1976..... Jan. 11, 1977 ..... Feb. 8, 1977...... Mar. 8, 1977 ..... Apr. 5, 1977...... May 3, 1977....... May 31, 1977..... July 26, 1977 ..... May 15-Nov. 15... Mar. 31-Sept. 30.. Feb. 28-Aug. 31 .. May 15-Nov. 15... Jan. 31-July31 ... Apr. 30-Oct. 31... June 30-Dec. 31... Nov. 15. 1976.... Feb. 15-Aug. 15.. .... do........... Apr. 30-Oct. 31.. .. do ........... Mar. 31-Sept. 30. Mar. 31-Sept. 30. .... do........... June 30-Dec. 31... .... do ........... .... do ........... .... do........... .... do........... .... do ........... .... do........... .... do........... .... do........... .... do........... Various dates. .... do....... 8Z16%6o...... ............. Various dates. 1/7/75....... ............. 2 ........... 2 (*) ........... ( ) 1 ........... 1 2 ........... .2 20 ........... 20 30 ........... 30 50 ........... 50 ( ) ........... ( ) ( ) ........... ( ) ........... ( 3 ( ) ........... 2 ( ........... ) ........... * 1 ........... 1 1 ........... 1 1 ........... 1 (*) ............ (*) 3 ........... 3 2 ........... 2 2 ........... 2 4 ........... 4 3 ........... 3 1 ........... 1 2 ........... 2 5 ........... 5 ( ) ........... ( ) 3 ........... 3 1 ........... 1 3 ........... 3 2 ........... 2 2 ........... 2 1 ........... 1 ( 4) ........... ( ) 2 ........... 2 40 ........... 40 12 ........... 12 13 ........... 13 569 ........... 169 666 ........... 666 1,091 ........... 1,091 481 ........... 481 572 ........... 572 914 ........... 914 837 ........... 837 225 ........... 225 891 ........... 891 298 ........... 298 386 ........... 386 6,956 ........... 6,956 Various dates. .... do....... ....do ....... ....do....... Various dates. ....do....... ....do....... ....do....... .... do ....... ............. Various dates. .. do ..... ....do ....... .... do ....... .... do ....... .. do....... .. do:....... .... do....... .... do ...... .. do ....... :. do....... 5/17/76 ...... 7/27/76...... 8/5/76....... 7/27/76...... 6/29/76...... 5/13/76...... 6/29/76...... Various dates. 8/31/76...... 7/9/75....... 4/6/76....... 10/21/75..... 3/15/76...... ............. Various dates: From 7/19/76 From 8/6/76 6/30/70...... 6/30/73...... 6/30/71...... 6/30/72...... 6/30/7.4...... 6/30/76...... 6/30/75...... 6/30/67...... Various dates: From 6/30/65 6/30/63 ...... 6/30/62...... 10 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31.1976--Continued Title of Loan and Rate of Interest Date of Issue Redeemable 'Payable Interest Payable Amount Amount Amount INTEREST-BEARING-Issued retired Outstanding INTEREST -BEARING- -ContinuedI Nonmarketable--Continued Government account series--Continued Overseas Private Investment Corporation: Bills 9/21/76.................................. Bills 9/30/76 ................................. 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 ................................... Bills 5/31/77.................................. Bills 6/28/77.................................. B~ i- 7/26/77.................................. [ l /23/77 .................................. A-3' 8 1977 notes I ................... ...... 8% 1986 notes ........................... ..... 7-i A 1980 notes ............................. 7. 1 -. 1977 notes ............................. 7.3 8'. 1977 notes ............................. 3 6 a 1981 notes ............................ -1 1978 notes .......................... .. 7 1979 notes ................................. 3 4 1978 notes ............................. :3 J 1977 notes ............................. : ] 2:. 1976 notes ............................. Total Overseas Private Investment Corporation. Pension Benefit Guaranty Corporation: Bills 12/2/76 ................................. 8-1/4% 1977 notes ............................. 8% 1982 notes ................................ 8% 1986 notes ................................ 7-3/4% 1977 notes ....... ..................... 7 5 8'" 1978 notes ............................. 7 1 2 1979 notes ............................. 7-3 W'' 1981 notes ............................. 7. 1 1 1976 notes ............................. 1978 notes ............................. S- -' 1977 notes ............................. Total Pension Benefit Guaranty Corporation .... Postal Service Fund: 5.21% 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.... ..................... Railroad Retirement Account: 7-3/8% 1977 certificates........................ 8% 1981 notes ............................... 7-3/4% 1983 notes ............................. Total Railroad Retirement Account ............ Railroad Retirement Supplemental Account: 7-3/4% 1977 certificates....................... 7-3/8% 1977 certificates........................ Total Railroad Retirement Supplemental Account Relief and Rehabilitation, D.C. Department of Labor: 7-1/8% 1978 notes ............................. 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'J86 notes ................... ............. -1 2 1978 notes ... .......................... Total Relief for Indigent American-Indians, BIA Special Investment Account: Bills 9/21/76.................................. Bills 10/19/76................................ Bills 12/14/76................................. Total Special Investment Account.............. *$500 thousand or less. For footnotes, see page 14. Various dates. .... do ....... .... do....... ....do....... .... do....... .... do....... .... do....... .... do....... .... do....... .... do....... .... do....... ....do....... .... do ....... ....do ....... 9/30/75...... 8/16/76...... 6/10/76...... Various dates 4/30/75...... Various dates. 2/18/75...... Various dates. 3/31/76...... 5/27/75...... 6/6/75....... Various dates. .... do ....... do . 8. 2 76 . Various dates. ...do..... . .... do....... .... do....... .... do....... ? '31 '76...... r' *.. dates. 8/31/76...... Various dates. Various dates. .... do....... Various dates: From 8/2/76 6/30/74...... 6/30/76...... ....... ...... Various dates: From 6/30/76 From 8/2/76 Various dates. On demand. Afterlyr .. .... do..... On demand . .... do ..... ........... ........... ........... ........... I ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 5/3/77..... ...... 9/30/77 .......... 6/30/81.......... 6/30/83.......... 6/30 & 9/30/77... .... do........... 5/15/78.......... ....do....... ........... 10/28/76......... 5/3/76....... ... ...... 5/15/78.......... ........... 8/15/86.......... .. ........ 4/30/78.......... ........... ................. 9/21/76.......... 10/19/76......... 12/14/76......... 9/21/76.......... 9/30/76.......... 10/19/76......... 11/15/76......... 12/14/76......... 1/11/77.......... 2/8/77........... 3/8/77........... 4/5/77........... 5/3/77........... 5/31/77.......... 6/28/77.......... 7/26/77.......... 8/23/77.......... 9/30/77.......... 8/15/86.......... 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.... 12/2/76.......... 8/31/77.......... 5/15/82.......... 8/15/86.......... 8/15/77.......... 8/15/78.......... 12/31/79......... 2/15/81.......... 12/31/76......... 6/31/78.......... 3/31/77.......... 9/1/76........... 12/16/76......... 9/21/76.......... Sept. 21, 1976... Sept. 30, 1976... Oct. 19, 1976 ... Nov. 15, 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 ... July 26, 1977 .... Aug. 23, 1977... Mar. 31-Sept. 30 Feb. 15-Aug. 15. 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 . Dec. 2, 1976.... Feb. 29-Aug. 31. May 15-Nov. 15 . Feb. 15-Aug. 15. .... do .......... .... do.......... June 30-Dec. 31. Feb. 15-Aug. 15. June 30-Dec. 31 . Feb. 15-Aug. 15. Mar. 31-Sept. 30. Sept. 1, 1976.... Dec. 16, 1976... Sept. 21, 1976... May 3, 1977..... Mar. 31-Sept. 30. June 30-Dec. 31.. ....do .......... ................ Mar. 31-Sept. 30. .... do.......... May 15-Nov. 15.. Oct. 28, 1976 ... May 15-Nov. 15 . ........ ...... .. Feb. 15-Aug. 15. Apr. 30-Oct. 31. Sept. 21, 1976... Oct. 19, 1976 ... Dec. 14, 1976... On demand . ........... 8/16/76...... 5/17/76...... Various dates .... do....... .... do ....... ... .. .... . $36 $31 $4 3 ........... 3 7 ........... 7 4 ........... 4 7 ........... 7 3 ........... 3 1 ........... 1 2 ........... 2 5 ........... 5 6 ........... 6 14 ........... 14 13 ........... 13 1 ........... 1 1 ........... 1 21 ........... 21 31 ........... 31 11 ........... 11 15 ........... 15 2 ........... 2 24 ........... 24 1 ........... 1 55 ........... 55 6 ........... 6 1 ........... 1 I ........... 1 272 31 240 2 ........... 2 5 ........... 5 8 6 2 10 ........... 10 2 1 1 2 ........... 2 12 ........... 12 10 5 5 7 ........... 7 4 ........... 4 8 ........... 8 68 12 56 159 ........... 159 200 ........... 200 359 ........... 359 (*) ........... (*) (*) ........... (a) 269 24 246 1,435 291 1,144 2,200 576 1,624 3,904 891 3,013 31 18 13 18 ........... 18 49 18 31 1 (a) 1 2 1 1 4 ........... 4 5 1 5 () ........... () () ........... (*) () ........... (__ 3 ........... 3 1 ........... 1 3 ........... 3 7 ........... 7 TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1976--Continued Title of Loan and Rate of Interest INTEREST-BEARING--Continueda Nonmarketable --Continued Government account series--Continued Tax Court Judges Survivors Annuity Fund: 6-1 '?" 1977 notes ............................. 6-1 : 1994-99 bonds............................ 1-7 B .1995-00 bonds............................ Date of Issue Redeemable Payable Interest Payable Amount Issued 9/30/77........... ... do ............ 6/30/77........... 6/30/77 to 80...... 6/30/77 & 78...... 6/30/77 to 79...... 6/30/81 to 89...... 6/30/81 to 91...... 6/30/81 to 90...... Amount Retired 4/12/76....... ............ 3/31/77 ........... Mar. 31-Sept. 30.. 2/13/75....... 5/15/94..... 5/15/99........... May 15-Nov. 15 ... Various dates 2/15/95..... 2/15/00 .......... ..Feb. 15-Aug. 15... Total Tax Court Judges Survivors Annuity Fund... .............. ........... .... .......... Treasury Deposit Funds: Bills 5/31/77.................................... 5.197 certificates of indebtedness................. 3. :5" certificates of indebtedness ................. 3.50% certificates of indebtedness................ 6-7/8% notes.................................... 4% notes ........................................ 4. notes........................................ 4 r notes........................................ 4 notes...................... .... ........... 3-1/2% bonds.................................... 3-1/2% bonds........................... ... 3-1/2% bonds................................... Various dates . Various dates: From 8/1/76. 6/30/76....... Various dates: From 6/30/76 From 1/21/74 From 12/29/72 From 6/29/73. From 6/30/73. From 11/16/74 12/23/69...... 7/1/70........ 4/1/71........ Total Treasury Deposit Funds................... ............. ............ ................... Unemployment Trust Fund: Various dates: 6-3/8% 1977 certificates.......................... From 6/30/76. United States Army General Gift Fund: .J 1977 notes ....... ...... P 1977 notes ................................... r: 1977 notes ................................... 8-3 '8' 1995-00 bonds ............................ 6-I A .. 2000-05 bonds............................ 5/20/76....... Various dates . 2/17/76....... 7/12/ 76....... 7/1/75........ ............ 5/31/77........... May 31, 1977...... On demand.. 9/1/76 ........... Sept. 1, 1976 ...... ..... do..... 6/30/77........... June 30, 1977...... ....do...... At Maturity.. ....do...... ....do...... ....do...... ....do...... (" ). ........ .... do............ 1/21/77........... 12/29/78.......... 6/29/79........... 6/30/79........... 11/16/80.......... 12/23/79.......... 7/1/80 .... ..... 4/1/81 .... ..... .... do............ Jan. 21........... Dec. 29.......... June 29........... June 30........... Nov. 16........... June 23-Dec. 23... Jan. 1-July 1...... Apr. 1-Oct. 1..... On demand.. 6/30 & 9/30/77 .... Mar. 31-Sept. 30.. ............ 5/15/77........... May 15-Nov. 15 ... ............ 2/15/77........... Feb. 15-Aug. 15... ........... 2/28/77........... Feb. 29-Aug. 31... 8/15/95..... 8/15/00........... Feb. 15-Aug. 15... 5/15/00..... 5/15/05........... May 15-Nov. 15 ... ............................... i .................. Total United States Army General Gift Fund ...... .............. United States Naval Academy Museum Fund: E-5 "9" 1979 notes ............................... 7/16/76....... ............ i 1'61 bonds ........................... ...... ... do........ On demand.. Total United States Naval Academy Museum Fund .............. ............ .................. Veterans' Reopened Insurance Fund: 7-3/8% 1977 certificates.......................... 7-1 /4% 1977 certificates.......................... -5 r 1977 notes ............................... 1977 to 1980 notes ........................ I 6" 1977 & 1978 notes......................... 5-. 41. 1977 to 1979 notes ........................ -:. i 1981 to 1989 bonds........................ S- 1981 to 1991 bonds ........................ ,- j n 1981 to 1990 bonds ........................ Various dates: From 7/16/76 From 8/6/76 . 6/30/70....... 6/30/73....... 6/30/71....... 6/30/72....... 6/30/74....... 6/30/76....... 6/30/75....... On demand.. ....do...... After 1 yr... .... do...... .... do...... .... do...... On demand.. ....do...... .... do.... Amount Outstanding .................. I ........... $104 $8 $96 5 1 5 5 .......... 5 437 54 383 3 .. 3 25 .......... 25 6 6 31 31 1 1.......... 75 75 75 75 100 .......... 100 868 63 805 4,881 1,869 3,011 11/15/79........ May 15-Nov. 15 ... ( .......... 8/15/81........... Feb. 15-Aug. 15... (-) _____ Mar. 31-Sept. 30.. 2 .......... 2 .... do...... ............. 1 June 30-Dec. 31... 22 .......... 22 .... do ............ 50 ......... 50 ....do ............ 32 .......... 32 ....do............ 40 40 ... do............ 67 .......... 67 ....do............ 69 .......... 69 ....do ............ 69 .......... 69 Total Veterans' Reopened Insurance Fund ........ .............. ............ .................. ................... Veterans' Special Life Insurance Fund, Trust Revolving Fund: 6-3/4% 1977 certificates..................... 5-5/8% 1977 to 1980 notes .... .......... ...... 5-1/4% 1977 to 1979 notes ........................ 5% 1977 & 1978 notes............................. 4-3/4W 1977 notes ............................... I- ? 1'. 1981 to 1991 bonds ........................ t- 1f 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 10/19/ 76.................................. Bills 1/11 77..................................... Bills 4/5 77..................................... Various dates: From 7/1/76.. 6/30/73....... 6/30/72....... 6/30/71....... 6/30/70....... 6/30/76 ....... 6/30/75....... 6/30/74....... On demand.. After 1 yr... .... do ...... .... do...... ....do...... On demand.. .... do...... .... do...... 9/30/77........... 6/30/77 to 80...... 6/30/77 to 79...... 6/30/77 & 78...... 6/30/77........... 6/30/81 to 91...... 6/30/81 to 90...... 6/30/81 to 89...... Mar. 31-Sept. 30. June 30-Dec. 31.. .... do....... .... .... do........... .... do ........... .... do........... .... do ........... .... do........... Various dates ........... 10/19/76.......... Oct. 19, 1976.... ....do........ ............ 1/1/77........... Jan. 11, 1977..... ....do........ ........... 4/5 77............ Apr. 5, 1977...... Total War-Risk Insurance Revolving Fund........ ........................... ................... .................. Total Government account series................ ............... ............ .................. .................. Investment series: 2-3/4% Treasury Bonds B-1975-80e ................. 4/1/51........ 4/1/77'7 R.E.A. Series: Various dates: 2% Treasury bonds................................. From 9/1964 (8) ........ *$500 thousand or less. For footnotes, see page 14. 4/1/80............ Apr. 1-Oct. 1.... 12 years from issue date. Jan. 1-July 1...... 4........... 4 .......... 4 64 .......... 64 54 .......... 54 46 .......... 46 38 .......... 38 95 .......... 95 92 .......... 92 . 88 .......... 88 481 .......... 481 1I .......... 1 . 1 1..........1 139,893 9,302 130,591 15,331 '"13,069 2,262 33 33 (-5 353 .3 ........ TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1976-Continued Dv)1 ..t 2,.I- Rr-dni,4r.l. [.-TERfEST-BE \RIN.G- -'iTLd-.l N'.*ni r.tl* C* tL ilrdiJFJ l L- rn i, l-. i. ..-. . b'L: Lrii n rt. ., .. .. Treajur noi^' i i inrnu? zLDni r-w ri ilt. .... .... 1o. Treasury bonds (Various interest rates) ............... do....... Total State and local government series .......... .. ...... United States individual retirement bonds: Invi-?3mrn-rt 6tld i(ecomp-wn-&.id ze min.UinLL-ll F 00. C i r r . Unclassified ........................... ...... First day of each month from: I 75 ... ... S1 76... . . ....... .... Pas OL.- ,uAltir I n,. From 3L 12m ij5 or iav initr'ET ennfg v ,ric 7 yrss. r Any intervening period. .... do..... From 7 yrs. & 1 day. ( ....... Indeterminate ..... .... do..... ....do ............ ........... .................. Total United States individual retirement bonds.. ............. ............ .................. Lrterwnt Ps-Ible ,moun1 Aimount Amount Las sued Returea Odt staindjng __ --__ I At muiurity ..... Various da.es ... ... .do .......... ?59 74,1 1,718 ........... ................ 2.520M ................ II ................ 2 ................ I ................ 14 :I 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%.. ....................................... 6.0U0%. ........................................ Unclassified ................................... First day of each month from I 63io35 6r: 2 .i.o 12 69. I 70 ....... I 72 . 1/1/73....... 1/1/74 ....... 2 '1 '74 ...... 1 I 5. .. .. 1 76 .. .... . ............ .... do..... ....do..... .... do..... .... do..... .... do..... ....do..... ....do..... .... do..... .... do..... Indeterminate..... .. do............ ... do........... ... do............ .... do............ ... do............ .... do........... ....do............ ....do........... .do........... Total United States retirement plan bonds ....... .............. ........... ................... United States savings bonds: 3 - Series and approximate yield to maturity: E-1911 3 989 .............................. E -194 4 04 ..... .. ... ........ ..... E-1943 4 120 .: ............................... E-1944 4 Ix') ............................... E-1945 4. 19 ............................... E-1946 3 ;99 ............................... E-1947 3 87 .............................. E-1948 971 E-19498 4. 1 7 ............................... E-1950 4. 34 ;: ............................... E-1951 4.317% ............................... E-1952 4. 370u .i -fr, 4 r. 1'5: .- .. .. E-1952 4.428 Ila. ... D.- 191' ............ . E-1953 4. 496. ........ .. .. ..... . E-1954 4 584 ............ .. . E-1955 4.51 r .. ........ .. . E-1956 4 192 ... .. . E-1957 4. 300 .IJ1n 14571 ........ ... ..... . E-1957 4 430' .Feb. lu De.:. 19571 ..... ....... E-1958 4.569 .. E-19594.68t0 (Jian. to May 1959)......... ..... E-1959 4.662 ,'J un. to Dec. 1959) ............. E-1960 4. 75 ...................... E-1961 4.869 ... ......................... E-1962 4.9'2 .... .......................... E-1963 5.086 .. .. ................... .... E-1964 5.19?' .... ........................ E-1965 5.284r ian. l Nov. 1965) ............. E-1965 5 390 1 iDer 1965) .................... E-1966 5 424 .. .......................... E-1967 ,5. 24 c ..... ........................ E-1968 5 00,) iJax'. t.1 May 1968).............. E-1968 5.60' m uni .. Dec. 1968) ............. E-1969 5.340. iLan. to May 1969).............. E-1969 5. 545 iJ Iae to Dec. 1969) ............. E-1970 5.620 I Jan I. May 1970) ............. E-1970 5.707 (June to Dec. 1970) ............. E-1971 5.768 ........................... E-1972 5.85 .. ............................ E-1973 5.930 1in. t to Nov. 1973) ............. E-1973 6 i)00"t (Dec. 1973) .................... E-1974 -. 000- ............................. E-1975 4. I)00 ................................ E-1976 0)), .............................. Unclassified sales and redemptions .............. First day of each month: 5to12-41 .... Ito 12-42 .... to 12-43 .... Ito 12-44 .... to 12-45 Ito12-46 .. 1 to 12-47 1 to12-48 1to 12-49 11012-SO "" Itol2-50 .... ltol2-51 .... Ito4-52 ..... 5tol2-52 .... ltol2-53.... Itol2-54.... Ito 12-55 Ito12-56 .... 1 -57 .. ...... 2o l12-57 I 1 12-i .... 1to5-59 ..... 6 to12-59 .... Ito 12-60 .... 11to 12-61 .... Ito 12-62 Ito 12-63 Ito12-64 .... 1to11l-65.... 12-65........ 1 to 12-66 .. I t,, 12-67 ... 1105-68 ..... 6to 12 -68 .... 11to5-69 ..... 6 to 12 -69 .... I o5-70 ..... 6 o 12-70 .... SIto IP2-71 .... 1 Iu1 -72 .... li 11-73 . 12-73. ....... 1 t10 12-74 ... lto1l2-75 .... 8tol2-76 ..... ............. 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..... After 10yearsm ... .... do............ ....do............ ....do............ ....do............ ....do............ .... do........... ....d ...... ..... .... do. .......... ... ..... ...... ....do.. ........ .... do........... . After '8 yr-. b muo . d.. o............ . ........... ... .do.. ... .... . ....do ............ .... do............ After 8 yrs.11mos ....do ............ ....do............ AJter 7 vr 9 mos ....do............ ....do............ ....do ............ ....do....... ..... AfterV7 vrs ... . o............ . .d o ....... ... .. do.... ... . .... do............ .... do............ After5yr.S. 1mosS ....do............ .... do............ .... do............ After 5year" ..s ....do....... .... ....do ............ 22 9 13 30 8 22 9 2 8 10 1 8 11 1 10 12 1 12 24 1 23 19 1 19 B ;8 1 24 1 147 24 123 I 9a9 8 644 13 888 16 250 12 824 5 879 5 622 5.841 5 810 i 110 4 419 1 519 3 120 5 326 5 451 5 695 5 '516 459 4 747 5 106 2 069 2.738 4.839 4 963 4.835 5 471 5.328 4723 501 ,.677 2 286 3.074 2 161 2.901 2 195 3.166 6.129 6.776 6. 34 564 6 789 6 947 3 574 8016 I 784 7.853 12 644 14.704 11468* 5 112 I 4,769 4.882 4 781 4.154' 3 59 1.331, 2 515 4 229 4,.272 4 420 4 246 349 3 619 3 810 1,523 2.027 3.497 1 474 3 321 3.588 3.521 3.119 319 3.618 3 567 1 413 1 937 1.302 ; 745 1,231 1 766 3 129 S139 2 695 2.610 2 084 475 698 Total Series E. ................... ...... ............ ........... .................. "$5(0) iaous.and or less. F.-r [c0t"OLEs see page 14. 223 436 160.4721 62.964 Titl i 1 Loair. r,.j R.Lte o.l L-ilEr : I Iir.7uul n1j i : ................ ................ ................ ................ ................ ................ .............. ................ ................ ............... ................ ................ ................ ................ ................ .............. ................ ................ ................ ................ .............. . ................ ................ ................ ................ ............... ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1976--Continued Title of Loan and Rate of Interest INTEREST-BEARING--Continueda Nonmarketable--Continued United States savings bonds3' e --Continued Series and approximate yield to maturity: H-1952 4. 053% 3 ............................. H-1953 4 119t3 ............................... H-1954 4. 19I; ............................... H-1955 3. ] .. ............................ H-1956 1. I ............................... H-1957 1. -.- (Jan. 1957)..................... H-1957 4. 8 .'.. (Feb. to Dec. 1957)............. H-1958 8 i;:, ............................... H-1959 -1. : IC, .1 (Jan. to May 1959).............. H-1959 -1. vi,'- (June to Dec. 1959) ............. H-1960 4. .. .......... .. .. ... H-1961 A. I ........................ . H-1962 I ..1 ........ .... ... H-1963 4.901% ~"........................... H-1964 5.002% .............................. H-1965 4.845% "(Jan. to Nov. 1965) ............. H-1965 4.890% (Dec. 1965).................... H-1966 4.945% ............................... H-1967 5. 11 ` ............................... H-1968 .. Jan, to May 1968).............. H-1968 o i6 June to Dec. 1968) ............. H-1969 .. 4: Jan. to May 1969)............. H-1969 5. 679% June to Dec. 1969).............. H-1970 5. 730% Jan. to May 1970).............. H-1970 5 794(7 June to Dec. 1970) ............. H-1971 .5. 4* ............................... H -1972 '. ..' ............................... H-1973 5.949% (Jan. to Nov. 1973) ............. H-1973 6.000% (Dec. 1973) .................... H-1974 6. 000% ............................... H-1975 6.000% ............................... H-1976 6. 000% ............................... Unclassified sales and redemptions............... Total Series H ............................... Total United States savings bonds............. United States savings notes: 14 e Series and yield to maturity: 1967 5. 544%.................................... 1968 5. 560% (Jan. to May 1968) .................. 1968 5. 662% (June to Dec. 1968).................. 1969 5.684%.................................... 1970 5.711% .................................... Unclassified................................... Total United States savings notes............... Total nonmarketable .......................... Total interest-bearing debt .......................... Date of Issue First day of each month: 6 to 12-52... 1 to 12-53 ... 1 to 12-54 ... 1 to 12-55 ... Ito 12-56... 1-57 ....... 2 to 12-57... 1 to 12-58... 1 to 5-59.... 6 to 12-59... 1 to 12-60... 1 to 12-61... 1 to 12-62... 1 to 12-63... 1 to 12-64... 1 to 11-65... 12-65....... 1 to 12-66... 1 to 12-67... 1 to 5-68 ... 6 to 12-68 ... 1 to 5-69 ... 6 to 12-69 .. 1 to 5-70 ... 6 to 12-70... 1 to 12-71... 1 to 12-72... 1 to 11-73... 12-73....... 1 to 12-74... 1 to 12-75... 8 to 12-76... 5 to 12-67... 1 to 5-68.... 6 to 12-68... 1 to 12-69... 1 to 6-70.... ... .. . Redeemable After 6 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 ...... ............ After 1 yr 1 .... do ...... .... do...... .... do...... .... do...... ............ Payable After 9 yrs. 8 mos4o .... do............ .... do............ .... do............ .... do............ .... do............ After 10 years'0... .... do............ .... do............ .... do ............ .... do ............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do ............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .................. After 4-1/2 yrs"2.. .... do............ .... do............ .... do............ .... do............ .................. Interest Payable Amount Issued Semiannually..... .... do........... .... do........... .... do .... ..... .... do........... .... do........... .... do........... . .'.do........... .... do........... .... do........... .... do........... .... do........... .... do........... .... do ........... .... do........... .... do ........... .... do........... .... do ........... .... do ........... .... do........... .... do........... .... do .......... .... do .......... ....do .......... .... do ......... .... do........... .... do........... .... do........... .... do........... .... do........... .... do ........... .... do........... ................. Amount Retired Amount Outstanding :191 $162 $30 811 387 84 878 722 156 1,173 952 221 893 694 200 65 48 17 568 416 152 890 668 223 356 253 103 362 245 118 1,007 634 373 1,042 628 413 857 492 365 773 423 350 672 341 330 540 257 283 46 20 26 635 270 365 526 196 330 199 67 132 232 74 158 165 49 116 193 47 145 176 37 138 213 40 173 514 92 422 650 93 556 572 61 511 39 4 36 627 44 583 654 20 633 355 2 353 50 28 22 16,581 8,465 8,116 240,016 168,937 71,079 140 96 45 125 83 43 1 234 147 87 455 273 182 132 75 58 (.) 8 ......... (.) 1,086 673 413 420,073 ................. 1 832,528 192,096 200,237 227,977 632,291 Non-interest-bearing debt: Matured debt: Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ........................................................................... 1 2-1/2% Postal Savings bonds ................................................................................................................. (*) First Liberty bonds, at various interest rates............................................................................................ ... ... .. ( ) Other Liberty bonds and Victory notes, at various interest rates.............................................................................. ... 4 Treasury bonds, at various interest rates ..................................................................................................... 23 Adjusted Service bonds of 1945 ............................................................................................................... I Treasury notes, at various interest rates ..................................................................................................... 238 Treasury certificates of indebtedness, at various interest rates ................................................................................. (8 ) Treasury bills .............................................................................................................................. 23 Federal Financing bank bills ................................................................................................................. Treasury savings certificates ................................................................................................................ (8) Treasury tax and savings notes ............................................................................................................... (.) United States savings bonds .................................................................................................................. 23 Armed Forces leave bonds................................................................................................................... 4 Total matured debt.....................................................................................................................318 Other debt: Mortgage Guaranty Insurance Company Tax and Loss Bonds h ........................................................................... United States savings stamps............................................................................................................... Excess profits tax refund bonds 44 ........................................................................................................... United States notes : ...................................................................................................................... National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement6 .......................... Old demand notes and fractional currency.................................................................................................... Old series currency (Act of June 30, 1961)47 .................................................................................................. Silver certificates (Act of June 24, 1967)48 ................................................................................................... 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. 61 47 1 8323 469 432 4209 4 719 1,037 633,329 ................. ................. ................. ................. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1976-FOOTNOTES 'Bills are sold by competitive bidding on a discount basis. The average sale price of these sceurities gives an approximate yield on a bank discount basis 1360 days a year) as indicated. The yield on a true discount basis (365 days a year) ihs shown in the summary on Page I. Redeemable at any time prior to maturity on 2 months' notice. 'For price and yield of matured securities issued at a premium or discount other than advance refunding operations see Table 5, Public Debt Operations of the monthly Treasury Bulletin, beginning with the January 1971 issue. Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months notice. S- cording to earliest call dates, at par and accrued interest to date of payment at option of representa- tive of deceased owner's estate, provided entire proceeds of redemption are applied to 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. 0Redeemable at any time on 2 days' notice. 'ORedeemable prior to maturity in whole or in part as per agreement. 'Redeemable at any time prior to maturity on I month's notice. Redeemable prior to maturity upon proper advance notice in which case the interest rates would be adjusted downward to reflect the shorter life of the obligation. Redeemable at any time prior to maturity on 3 months' notice. Dolar equivalent of Treasury notes issued and payable in the amount of 110 million equivalent of Treasury notes issued and payable in the amount of 120 million Swiss francs. Dollar equivalent of Treasury notes issued and payable in the amount of 500 million Sw.ss francs. Dollar equivalent of Treasury notes issued and payable in the amount of 130 million equivalent of Treasury notes issued and payable in the amount of 170 million equivalt of Treary notes and payable i the amount of million equivalent of Treasury notes issued and payable in the amount of 575 million equivalent of Treasury notes issued and payable in the amount of 435 million : equivalent of Treasury notes issued and payable in the amount of 97 million Si cs equi talent of Treasury notes issued andpayablen the amount of 1,352 million equivalent of Treasury notes issued and payable n the amount of 215 million -cs. equivalent of Treasury notes issued and payable in the amount of I Z m9 million Swiss francs MDollar equbnaleot of Treasury notes issued and payable in the amount of 430 million equ-valent of Treasury notes issued and payable in the amount of 100 million S c-.- es, f equivalent of Treasury notes issued and payable son the amount of Z5 mellson Swiss franc o e These bonds are subject p .s i f -- p States for redemption prnor ta .p a May be exchanged for '- a er cent 5-year Treasury notes,. m n Represents weight date of exchange yds of bonds of arouie dates n .- of aecuritres received by Federal National Mortgage Assoca- taon on exchange for mortgages. ,.' par` Semiannual interest is added , are redeemable without interest t. twelve months after issuee date. Thereafter, bonds presented for payment prior to age 59- /Z years carry a penalty e--r' "n .. I 3 .', 3 ., r all-over to other authorized investments, -: disabihty untl owner attains age 59-1/2 years. 'Amounts issued, retired, and outstanding Ior Series E sav-ngs bonds and Ior av.ngs notes are stated at cost plus accrued discount. Amourts issued, retired, and outstanding for Ser5es H bonds are stated at face value. "Represents weight 4 r ximate yields of bonds of varous issue dates wit -""es if -i i -..-.r m r m end of applicable extension period, computed on aI outstanding June 30, 1975. j : i i after 2 months from issue date at option of owner. n: -..a- -j May 1, 1941, through Apr. I, 1952. may accrue interest for additional 30 years; bonds dated on andafter May 1, 1952, *'.; .. r. Nov. 1, 1965, may accrue interest for addition :-. r :.- dated onandafter be. ., 1965, may be held and will accrue interest for 1 rii i, .- tUnclass'f i if 1: -.r .-: ings notes are included in unclassified redemptions of E-- F : .'J '.-. .r .i 'fay 1, 1968. -- ,: .. r ,- .,, i.:- issue date at option of owner. 1 '.:. ':a June 1, 1952, ir.-- May 1, 1959, may be held and will earn interest for additional 20 years bonds 3.1 i- 1, 1959, through Nov. 1, 1965, may be held and S. : r t for additional 10 years. p- =I. le after I year from issue date at option of owner. ` Notes dated May I, 1967, through June 1, 1970, may be held and will earn interest for ..: -..I 10 years. :i subject to statutory debt limitation. i ; series issued. First series matured Dec. 31, 1948. Second series matured Dec 31, 1949. Bore no interest. 'Excludes $24 million United States notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretriev- ably lost. -6sExcludes $29 million National Bank notes issued -7 r t 7 i I-'^ srad 7 million Federal Reserve Bank notes issued prior to July 1, I s-l e-,- a.s ,-.-,.1 : Act of ". m. 31 U.S.C. 912-916, to have been destroyed or irretrievably lost. *. i $1 million Te- uiv notes of 1890. S24 million gold certificates issued prior . -. .- 1934. $30 .- -r. silver certificates issued prior to July I, 1929, and $34 -, ,, .- f :- i Reserve notes issued prior to the series of 1928, determined pursuant to Act of June 30, 1961, 31 U.S C. 912-916, to have been 4.r1 e .-, -*- -l,.e. ,i, r:r Excludes $200 million silver certificates issued ael-- I.r. **.* see. ',.-ar pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. AUTHORIZING ACTS SsAll interest-bearing debt was authorized bythe Second Liberty Bond Act, as amended. Issued pursuant to Sec. -i.- -ternal Revenue Code of 1954. Issued pursuant to Ses. incl., Internal Revenue Code of 1939. T T ,TUS ,ii., are not considered capital assets under the Internal Revenue Code of 1954. The difference between the price paid for the bills and the amount actually received upon their sale or redemption at maturity for Federal income tax purposes is to be treated as an ordinary .. loss for the taxable year in which the transaction occurs. eIncome Ie-. from these securities is subject to all taxes now or hereafter im- posed under the Internal Revenue Code of 1954. f Where 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 disposition or redemption of the (new) securities. For those unmatured issues included in advance refundings with deferr i ..T, ., s.,r : loss see Table 5, Public Debt Operations. August 1967 through LO. .- ."* '" ,.*- z :I the monthly Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year ended June 30, 1975, Where 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 e.* : hr.e r f.i.c. c. (except to the extent that cash was received)in the taxable year of ji: u ..,, .-r. :. e enr - 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 Bulletir .!;-.-: i the February 1972 issue. 'These securities are exempt from L11 '.. *.-' r hereafter imposed on the prin- cipal by any state or any possession of the United States or of any local taxing authority. TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES,AUGUST 31,1976 15 [Compiled from latest reports received by Treasury] Title and authorizing act Unmatured Debt: District of Columbia Armory Board: (Act of September 7, 1957, as amended) Stadium bonds of 1970-79. ......................... . Federal Housing Administration: (Act of June 27, 1934, as amended) Mutual Mortgage Insurance Fund: Debentures, Series AA........................... General Insurance Fund: Armed Services Housing Mortgage Insurance: Debentures, Series FF......................... General Insurance: Debentures, Series MM ........................ Housing Insurance: Debentures, Series BB............. .......... National Defense Housing Insurance: Debentures, Series GG........................ . Section 220, Housing Insurance: Debentures, Series CC ........................ Section 221, Housing Insurance: Debentures, Series DD......................... Servicemen's Mortgage Insurance: Debentures, Series EE ......................... Title I Housing Insurance: Debentures, Series R .......................... Debentures, Series T ......................... C :-:-.p r ti managementnt Housing Insurance Fund: D--L.--TUi. r 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..................................... Date of Issue Payable' Interest Payable F + f June 1, 1960 ...... Dec. 1, 1979 .... June 1, Dec. 1.......... Various dates ..... Various dates.... Jan. 1, July 1 .......... .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ . .. . .... do.......... .... do.......... . do .......... .... do.......... .... do.......... .... do .......... .... do .......... .... do.......... .... do.......... .... do.......... .... do.................. .... do.................. .... do.......... ........ .... do.................. .... do.................. .... do.................. .... do.................. .... do.................. .... do.................. .... do................. Rate of Interest 4.20% Various .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... 2-3/4% 3% Various Amount Z20 6 (*) 501 14 7 20 11 4 (.) 20 582 602 (.) (*) (*) (*) (,) ___________ ( ______________ 4 ____________ 1 __________________ 1 _________ -1 __________________ *$500 thousand or less. 'All unmatured debentures issued by the Federal Housing Administration are re- deemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice. The stadium bonds issued by the District of Columbia Armory Board are redeemable on and after June 1, 1970. 'Issued at a price to yield 4. 1879 percent. GPO 90.14-8 UNIVERSITY OF FLORIDA 3 1262 08521 9714 |
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