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0 MONTHLY STATEMENT OF THE PUBLIC DEBT:OF THE UNITED STATES JANUARY 31,1977 (Detail, rounded in millions, may not add to totals) TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING JANUARY 31, 1977 AND COMPARATIVE FIGURES FOR JANUARY 31, 1976 January 31, 1977 January 31, 1976 Title - terest rate Amount outstanding terst rate Amount outstanding Interest-bearing debt: Marketable: Percent Perccnt Bills: Treasury ...................................................................... 5.276 S164,005 16.275 '159.645 Notes: Treasury..................................................... 7.265 219,474 7.274 171,110 Bonds:2 Treasury ...................................................................... 5.877 40,516 5.537 38,562 Total marketable ................... ... ........................................ 6.374 423,995 6.666 369,316 Nonmarketable: Depositary series....................... ..................... .... ............ 2.000 8 2.000 10 Foreign government series: Dollar denominated ........................................................... 6.350 20,689 6.287 20.002 Foreign currency denominated ................................................. 6.578 31,520 6.950 41,599 Government account series ...................................................... 6.564 126,810 6.713 119,041 Investment series ............................................................... 2.750 2,262 2.750 2,265 R.E.A. series ................................................................. 2.000 (*) 2.000 (*) State and local government series ................................................ 6.790 4,906 7.232 1,258 United States individual retirement bonds........................................... 6.000 19 6.000 9 United States retirement plan bonds .............................................. 5.192 130 5.022 111 United States savings bonds ...................................................... 5.303 72,234 5.155 67,826 United States savings notes ...................................................... 5.655 406 5.655 423 Total nonmarketable ................... ............................... 6.111 228,985 6.135 212,544 Total interest-bearing debt ........................................................ 6.281 652,980 6.470 581,861 Non-interest-bearing debt: M atured debt..................................................................... ............... 208 ................ 1,829 Other ............................................................................ ............... 720 ............... 717 Total non-interest-bearing debt .................................................... .....................928 ................ 2,545 Total public debt outstanding........................................................ I .................... ............... 653,907 ................ 584,406 TABLE I1--STATUTORY DEBT LIMIT, JANUARY 31,1977 Public debt subject to limit: Public debt outstanding........................................................................................................................ 653,907 Less amounts not subject to limit: Treasury.................. .......................................................... .......................................................612 Federal Financing Bank ..................................................................................................................... (*) Total public debt subject to limit ............................................................................................................... 653,295 Other debt subject to limit: Guaranteed debt of Government agencies ........................................................................................................ 599 Specified participation certificates5............................................................................................................. 1,135 Total other debt subject to limit........................................................ ............... .. ........ ..... ........ ....I ......... 1,734 Total debt subject to limit ....................................................................................................................... 655,029 Statutory debt lim it'............................................................................................................................. 682,000 Balance of statutory debt limit .................................................................. ...... ........ ................. ...26,971 *$500 thousand or less. Dollar equivalent of Treasury notes issued and payable in the amount of 5, 403 Computed on true discount basis, million Swiss francs. Pursuant to 31 U. S.C. 752 the face amount of Treasury bonds held by the public Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 757b-1. with interest rates exceeding 4 1/4% per annum may not exceed $17,000 million. As of 'Pursuant to 31 U. S. C. 757b. By Act of June 30, 1976, the statutory debt limit January 31, 1977, $12,000 million was held by the public. established at $400,000 million was temporarily increased to $682,000 million through Dollar equivalent of Treasury notes issued and payable in the amount of 5, 134 March 31, 1977, and $700, 000 million through September 30, 1977. million Swiss francs. Source: Bureau of the Public Debt, Department of the Treasury. For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 Subscription price $62.20 per year (domestic) $15. 55 per year additional (foreign mailing), includes all issues of the Daily Statement of the United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Out- lays of the United States Government. No single copies are sold. 2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1977 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amoun t Amount IssuedINTEREST-BEARING Retired INTEREST-BEARING a Marketable:1 d Bills (Maturity Value): Series maturing and approximate yield to maturity: Treasury: Feb. 3, 1977 1:7 ......... Feb. 8, 1977 5.572% ................ Feb. 10, 1977 5.422% ................ 4.892% ................ Feb. 17, 1977 5 8 ...0".. . Feb. 24, 1977 5. 380't ................ 41. 596' ............... mar. 38, 1977 51 31% Mar. 8, 1977 5.351% ................ 54. 33% ................ Mar. 17, 1977 14. 01% ................ 5.303% ................ Mar. 10, 1977 |4 380%................. Mar. 24, 1977 5.236% ................ 4.269% ................ Mar. 31, 1977 4:296% ................ Mar. 31, 1977 *g* Apr. 5, 1977 5.781% ................ Apr. 7, 1977 5.266% ............... Apr. 7, 1977 4.407% .......... Apr. 14, 1977 5 :613 ............. 4.911% ................ Apr. 21, 1977 4. 449% ................ 14.668% ................ Apr. 28, 1977 5.09% ;.......... May 3, 1977 5. 45i'; ................ May 5, 1977 5 030t. .............. May 12, 1977 5.044% ................ May 19, 1977 5.018% ................ May 26, 1977 4.682% ................ May 31, 1977 6.309% ................ June 2, 1977 4.568% ................ June 9, 1977 4. 516% ................ June 16, 1977 4.508% ................ June 23, 1977 4.500% ................ June 28, 1977 6.082% ................ June 30, 1977 4.474% ................ July 7, 1977 4 555 ................ July 14, 1977 4 8i.'34 ................. July 21, 1977 4-1. 8 ,. ................ July 26, 1977 5. 874 ................ July 28, 1977 4.905% ................. Aug. 23, 1977 5.634% ................ Sept. 20, 1977 5.561% ................ Oct. 18, 1977 5.126% ................ Nov. 15, 1977 5.201% ................ Dec. 13, 1977 4.708% ................ Jan. 10, 1978 4.728% ................ Total Treasury Bills ...................... Notes: e Treasury: 8% A-1977 (Effective Rate 8.0025%)' ........ 7-3/4% B-1977 (Effective Rate 7.9208%) ....... 6-7/8% C-1977 (Effective Rate 6.6964%) ....... 9% D-1977 (Effective Rate 8. 5934%)' ......... 7-3/4% E-1977 (Effective Rate 7.8477 )' ...... 6% F-1977 (Effective Rate 6. 0898%) ..... 6-1/2% G-1977 (Effective Rate 6. 5122 ...... 7-3/8% H-1977 (Effective Rate 7.4289% ...... 6-3/4% 1-1977 (Effective Rate 6.8635%)4 ....... 6-1/2% J-1977 (Effective Rate 6. 6119%) ....... 7-1/2% K-1977 (Effective Rate 7. 5203)....... 8-1/4% L-1977 (Effective Rate 8.2508%)....... 8-3/8% M-1977 (Effective Rate 8.4400) ...... 7.1 '2 N-1977 Effective Rate 7. 5526%)'...... ". I, P-1977 Effective Rate 7. 5176%) ....... 6-5/8% Q-1977 Effective Rate 6.6181% ....... 6-1/4% A-1978 (Effective Rate 6. 3762%) ....... 6% B-1978 (Effective Rate 6.0452%)' ........ 8-3/4% C-1978 Effective Rate 8.7305%) ...... 7-1 8% D-1978 Effective Rate 7.2118%1 ...... 7-5/8% E-1978 Effective Rate 7. 6993 ...... 7.7 8' 1-1978 Effective Rate I.9396%'ti ...... 'i GO-1978 (Effective Rate 8.1010.), ......... 8-I 8i 1978 (Effective Rate 8.1384)....... 6-3 68 j-1978 (Effective Rate 6.4863%) ....... 6-3/4% K-1978 (Effective Rate 6.7597') ....... 6-1/2% L-1978 iEffective Rate 6. 6127j'....... 7-1/8% M-1978 (Etfecive Rate 7.1 577b1 ..... 5-7 8'. N-1978 IEffecase R3te 6.98950) ..... 5-7 78i P.1-78 (Effective Rate 6.9473%) ...... -5 8 Q- 178 (Effective Rate 6. 6692% ......l i- 4% R-1978 (Effective Rate 6. 3017%) ...... ?-7 8% S-1978 (Effective Rate 5.9525%) ...... 5-3 4% T-1978 (Effective Rate 5.866'8'1 ...... 3-1 4% U-1978 (Effective Rate 5.3663%)' ...... *$500 thousand or less. For footnotes, see page 14. 8/5/76...... 11/4/76...... 10/76...... 8/12/76...... 11/12/76..... 8/19/76..... 11/18/76..... 8/26/76...... 11/26/76..... 9/2/76..... 12 2/76 ...... 3/9/76 ....... 9/976....... 12 9/76..... 9 16/76...... 12/16/76..... 9/23/76...... 12/23/76..... 9/30/76 ...... 12/30/76..... 4/6/76....... 10/7/76...... 116/77....... 1 6 1014/76..... 1/13/77 ...... 10/21/76..... 12/10/76..... 1/20/77...... 11/28/7 ..... 1/127/77 ...... 5/4/76....... 11/4/76...... 11/12/76..... 11/18/76..... 11/26/76..... 6/1/76....... 12/2/76...... 12/9/76...... 12/16/76..... 12/23/76..... 6/29/76...... 1/6/77 ....... 1 13 77.. . I 20 77 ...... 7/27/76...... 1/27/77...... 8/24/76...... 9/21/76...... 10/19/76..... 11/15/76..... 12/14/76..... 1/11/77...... ............. 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 ...... 9/30/7 5...... 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...... 10/22/75..... 2/2/76....... 3/31/76...... 5/17/76...... 6/1/76....... 6/30/76...... 7/30/76...... 8 31 76 .... '9 30 76...... 11 1 76 ...... 11 30 76..... '12 31 7e, ..... .......... ..........: .......... .. ... .......... .......... .......... .......... .......... .......... .......... .......... .. ... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... ......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... ( .......... .......... .......... .......... .......... .......... :;:;:;.... ......... :: 2/3/77........... 2/8/77........... 2/10/77.......... 2/17/77.......... 2/24/77.......... 3/3/77........... 3/8/77........... 3/10/77.......... 3/17/77.......... 3/24/77.......... 3/31/77.......... 4/5/77........... 4/7/77........... 4/14/77.......... 4/21/77.......... 4/28/77.......... 5/3/77........... 5/5/77........... 5/12/77.......... 5/19/77.......... 5/26/77.......... 5/31/77.......... 6/2/77........... 6/9/77 ........... 6/16/77.......... 6/23/77.......... 6/28/77.......... 6/30/77.......... 7/7/77........... 7/14/77 .......... 7/21/77.......... 7/26/77.......... 7 28 77 .......... 8 '3 77.......... 9. 20 7' .. .. 10/18/77......... 11/15/77......... 12/13/77......... 1/10/78.......... 2 15 77.......... i 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 .......... 5/15/78.......... 2/28/78.......... 12/31/78......... 1/31/78.......... 3/31/78.......... 4/30/78.......... 5/31/78.......... 6/30/78.......... 7/31/78.......... 8/31/78.......... 9/30/78 .......... 10/31/78......... 11/30/78......... 12/31/78......... Feb. 3, 1977... Feb. 8, 1977... Feb. 10, 1977... Feb. 17, 1977... Feb. 24, 1977... Mar. 3, 1977... Mar. 8, 1977... Mar. 10, 1977... Mar. 17, 1977... Mar. 24, 1977... Mar. 31, 1977... Apr. 5, 1977... Apr. 7, 1977... Apr. 14, 1977... Apr. 21, 1977... Apr. 28, 1977... May 3, 1977... May 5, 1977... May 12, 1977... May 19, 1977... May 26, 1977... May 31, 1977... June 2, 1977... June 9, 1977... June 16, 1977... June 23, 1977... June 28, 1977... June 30, 1977... July 7, 1977... July 14, 1977... July 21, 1977... July 26, 1977... July 28, 1977... Aug. 23, 1977... Sept. 20, 1977... Oct. 18, 1977... Nov. 15, 1977... Dec. 13, 1977... Jan. 10, 1978... Feb. 15-Aug. 15. .... do .......... May 15-Nov. 15.. .... do.......... .... do .......... Feb. 28-Aug. 31. Mar. 31-Sept. 30 Apr. 30-Oct 31.. May 31-Nov. 30.. June 30-Dec. 31.. Jan. 31-July 31.. Feb. 28-Aug. 31. Mar. 31-Sept. 30 Apr. 30-Oct. 31 . June 30-Dec. 31 . May 31-Nov. 30.. Feb. 15-A.u. 15. May 15-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15.. Feb. 15-Aug. 15. Mayl5-Nov. 15 . Feb. 28-Aug. 31. June 30-Dec. 31 . Jan. 31-July31.. Mar. 31-Sept. 30 Apr. 30-Oct. 31. May 31-Nov. 30 . June 30-Dec. 31. Jan. 31-July31.. Feb. 28-Aug. 31 . Mar. 31-Sept. 30 Apr. 30-OcL 31 . May 31-Nov. 30 . June 30-Dec. 31. $3,699l 2,6041 2,930 3,8031 2,604 3,603 2,501 3,6021 2,602 3 6021 2 508f 3.105 3 4C5 3,1031 .104 3,105 2,1101 3,4024 2,005 2,416) 3,335 3,710 3,7021 3 402 2:005 2,416) 3 501 23.40507 3 ,335 3,710 3.2702 2 812 3 4032 3.,i ' 3.5 601 2 9?77 3,.05 2,953.202 3. 2,917 3 095, 3 4023 .3 50 3.071 2 977 2,953 2,917 3 095 3 402 3 505 3.071 164,005 ......... 14,005 $6,303 2,930 6,407 6,104 6,204 6,110 3,105 5,711 5,207 5,215 5,711 3,203 6,013 5,920 7,823 6,008 3,335 3,710 3,702 3,502 3,601 2,921 3,506 3,405 3,202 3,103 2.612 3 403 3,505 3,501 3,507 2,977 3,596 2,953 2,917 3,095 3,402 3,505 3.071 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1977--Continued 3 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARING--Continued a Marketable--Continued Notes --Continued Treasury--Continued 6-1/4% A-1979 (Effective Rate 6. 2069%) .......... 6-5/8% B-1979 (Effective Rate 6. 7296%) ......... 7% C-1979 (Effective Rate 6. 8193%r ......... 7-7/8% D-1979 Effective Rate 7. 5234%) ........ 7-3/4% E-1979 Effective Rate 7. 8299% )......... 8-1/2% F-1979 Effective Rate 8. 5420 ....... 7-1/2% G-1979 (Effective Rate 7. 504% ......... 7% H-1979 (Effective Rate 7.0415%)'............... 6-7/8% J-1979 (Effective Rate 6.9077%........... 4- I K-1979 (Effective Rate 6. 3579%4 ...... -: -1980 (Effective Rate 7.0049%).. b9 t -I', (Effective Rate 8.7498%)'.............. 7-1/2% C-1980 Effective Rate 7. 5386% .......... 7-5/8% D-1980 (Effective Rate 7.7100% .......... 6-7/8% E-1980 Effective Rate 6. 9278% '......... 5-7/8% F-1980 Effective Rate 5. 9105%) ......... 7% A-1981 (Effective Rate 6. 9487%)4.............. 7-3/4% B-1981 (Effective Rate 7. 5097% .......... 7-3/8% C-1981 (Effective Rate 7.4946% ....... 7-3/8% D-1981 (Effective Rate 7.3995% '....... 7-5/8% F-1981 (Effective Rate 7. 633 5% ....... 7% G-1981 (Effective Rate 7.0773%)'... ..... 8% A-1982 (Effective Rate 8.0029%)4............. 8-1/8% B-1982 (Effective Rate 8.1414%)4 .......... 7-7/8% C-1982 (Effective Rate 7.9206%)4 ......... 6-1/8% D-1982 (Effective Rate 6.1898%)4 ....... 8% A-1983 ...................... .............. 7% B-1983 (Effective Rate 7.0199%) ............. 7-7/8% A-1986 ................................. 8% B-1986 ........................... ....... 1-1/2% EA-1977............................... 1-1/2% EO-1977......................... .... 1-1/2% EA-1978 ............................... 1-1/2% EO-1978............................... 1-1/2% EA-1979............................... 1-1/2% EO-1979............................... 1-1/2% EA-1980........................ ..... 1-1 '?" EO-1980............................. 1-1 3: EA-1981 ............................... 1-1. :EO-1981 ............................... Total Treasury notes.......................... Bonds:5 6 e Treasury: 4-1/4% 1975-85 (Effective Rate 4. 2650%). ........ 3-1/4% 1978-83 ................. 4% 1980 (Effective Rate 4.0443%)f. 4............ 3-1/2% 1980 (Effective Rate 3.3715%)4 ........... 7% 1981 (Effective Rate 7.1132%)4 ................ 6-3/8% 1982 Effective Rate 6.3439%) ............ 6-3/8% 1984 Effective Rate 6.4978%. ............. 3-1/4% 1985 (Effective Rate 3. 2222% ......... ... 6-1/8% 1986 Effective Rate 6.1493%) ........... 4-1/4% 1987-92 (Effective Rate 4. 2377%)f 4........ 4% 1988-93 (Effective Rate 4.0082%)' ... ......... 7-1/2% 1988-93 (Effective Rate 7. 6843%) ......... 4-1/8% 1989-94 (Effective Rate 4.2141%) 4 ....... 3-1/2% 1990 (Effective Rate 3.4850%)f '.......... 8-1/4% 1990 (Effective Rate 8.3125%)'.. .... 6-3/4% 1993 (Effective Rate 6.7940%) '........... 7% 1993-98 (Effective Rate 7.1076%) ............ 8-1/2% 1994-99 (Effective Rate 8. 3627%)4 . 3% 1995 ................................... . 7-7/8% 1995-00 (Effective Rate 7.7971%) ......... 8-3/8% 1995-00 (Effective Rate 8.3325%)'......... 8% 1996-01 (Effective Rate 8. 0192%4 ............. 3-1/2% 1998 (Effective Rate 3. 5301%)f4........... 8-1/4% 2000-05 (Effective Rate 8. 2389%)4 ......... Total Treasury bonds ......................... Total marketable ............................. Nonmarketable: Depositary Series.e 2% Bond First Series ............................ Foreign government series:e Dollar denominated: Bills 2/3/77................................... Bills 3/10/77............................ .... Bills 3/31/77.................................. Bils 4/14/77................................... Bills 5/12/77................................... Bills 6/2/77.................................... Bills 6/9/77 ................................... 5. 25% Treasury certificates of indebtedness....... 5. 35% Treasury certificates of indebtedness.... 5. 50% Treasury certificates of indebtedness....... *$500 thousand or less. For footnotes, see page 14. 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...... 11/15/76..... 5/15/73...... 8/15/74...... 3/17/76.... 6/10/76...... 9/14/76...... 12/7/76...... 2/15/74.... 11/15/74..... 2/18/75...... 1/26/76.... 7/9 /76..... 10 12/76..... 515/75...... 8/15/75.... 11/17/75.... 1/6/77..... 2/17/76.... 11 15/76... 517/76..... 8/16/76.... 4/1/72..... 10/1/72.... 4/1/73..... 4/1 773.... S1/74..... 101/074...... 4 1/75..... 10 1/75.... 4 1/76..... 10 1/76...... 4/5/60....... 5/1/53....... 1/23/59...... 10/3/60...... 8/15/71.. 2/1572...... 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...... 103/60...... 5/15/75...... 11/15/77.... 6/15/78.......... ........... ::::::........... ........... 8/5/87......... 2/15/88.... 8/15/88.......... 5/15/89'... 5/15/94.... 8/15/95..... 8/15/96..... Various dates: From 2/1965. (1) ....... 11/4/76...... 12/9/76...... 12/28/76..... Various dates 11/12/76.... 12/2/76...... 1/6/77....... 10/29/76..... .... do ....... .... do ...... ( ) ........ ...) ........ ) ....... (5) . (9) . 8/15/79......... 11/15/79........ .... do ........... 5/15/79.......... 6/30/79.......... 9/30/79........ 12/31/79......... 2/15/79.......... 8/15/79.......... 11/15/79......... 5/15/80.......... 8/15/80.......... 3/31/80......... 6/30/80......... 9/30/80......... 12 31 80......... 2/15 81.......... 11/15/81......... 2/15/81.......... 5/15/81......... 8/15/81 .......... 11/15/ 81......... 5/15 82... .... 8/15/82.......... 11/ 15/82......... 2/15/82.......... 2/15/83.......... 11/15 83......... 5/15 86.......... 8/15/86.......... 4/1/77....... 10 1/77.......... 4/1/78........... 10/1 78.......... 4/1 79............ 10 1/79.......... 4/1/80........... /1 / 80.......... 4/1/81........... 10 1/81.......... 5/15/85......... 6/15/83......... 2/15/80....... 11 15 80......... 8 15 81... ...... 2/15/82.......... 8/1 5/84.......... 5/15/85......... /15 86... 8 15/92.......... 2/15/93.......... 8/15/93.......... 5/15/94.......... 2/15/9 .......... 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 ............. 2/3/77........... 3/10/77 .......... 3/31/77.......... 4/14/77.......... 5/12/77.......... 6/2/77........... 6/9/77.... .... 4/29/77......... 7/29/77......... 10/28/77......... Feb. 15-Aug. 15... May 15-Nov. 15 ... .... do........... .... do........... June 30-Dec. 31... Mar. 31-Sept. 30.. June 30-Dec. 31... Feb. 15-Aug. 15... .... do....... .... May 15-Nov. 15 ... .... do............ Feb. 15-Aug. 15... Mar. 31-Sept. 30.. June 30-Dec. 31 ... Mar. 31-Sept. 30.. June 30-Dec. 31... Feb. 15-Aug. 15... May 15-Nov. 15 ... Feb. 15-Aug. 15... May 15-Nov. 15 ... Feb. 15-Aug. 15... May 15-Nov. 15 ... .... do............ Feb. 15-Aug. 15... May 15-Nov. 15 ... Feb. 15-Aug. 15... .... do............ May 15-Nov. 15 ... .... do............ Feb. 15-Aug. 15... Apr. 1-Oct. 1..... .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ May 15-Nov. 15 ... June 15-Dec. 15... Feb. 15-Aug. 15... May 15-Nov. 15... Feb. 15-Aug. 15... .... do............ . do............ May 15-Nov. 15... .... do............ Feb. 15-Aug. 15... ... do........... .... do............ May 15-Nov. 15 ... Feb. 15-Aug. 15... May 15-Nov. 15 ... Feb. 15-Aug. 15... May 15-Nov. 15... .... do............ Feb. 15-Aug. 15... .... do ............ .... do............ .... do........... May 15-Nov. 15... .... do............ 14,559 1,604 2,241 2,269 1,782 2,081 2,006 4,692 2,989 3,376 7,265 4,296 2,069 2,185 2,141 2,692 1,842 4,477 4,796 2,020 2,586 2,543 2,747 2,918 2,902 2,697 7,958 2,309 5,219 9,515 5 17 15 3 2 1 2 3 (,) (+) ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 219,474 ........... 219,474 1,218 8153 1,064 1,606 284 1,322 2,612 105 2,506 1,916 158 1,758 807 ........... 807 2,702 ........... 2,702 2,353 ........... 2,353 1,135 326 808 1,216 ........... 1.216 3,818 802 3,016 250 60 190 1,914 ........... 1,914 1,560 422 1,138 4,917 1,858 3,059 1,247 ........... 1,247 627 ........ 627 692 (*) 692 2,414 ........... 2,414 2,745 2,124 621 2,771 ........... 2,771 2,265 ........... 2,265 1,575 ........... 1,575 4,463 2,237 2,226 2,221 ........... 2,221 49,0461 8,530 40,516 432,5241 8,530 423,995 June 1-Dec. 1..... 58 50 8 Feb. 3, 1977.... Mar. 10, 1977.... Mar. 31, 1977..... Apr. 14, 1977... May 12, 1977 .. June 2, 1977 ...... June 9, 1977 .... Apr. 29, 1977... July 29, 1977 ... Oct. 28, 1977.... S4,559 1,604 2,241 2,269 1,782 2,081 2,006 4,692 2,989 3,376 7,265 4,296 2,069 2,185 2,141 2,692 1,842 4,477 4,796 2,020 2,586 2,543 2,747 2,918 2,902 2,697 7,958 2,309 5,219 9,515 5 17 15 3 2 1 2 3 (,) (*) 4 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1977--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable InPayable payable A Amound dt Amount INTEREST-BEARING --Continueda Nonmarketable--Continued Foreign government series --Continued Dollar denominated--Continued 6.90% Treasury notes..................... 6.00% Treasury notes................. .... 2. 50% Treasury notes ..... ............ 5.90% Treasury notes..................... 6.90% Treasury notes..................... 6.79% Treasury notes........... ............. 6.90% Treasury notes......................... 6.875% Treasury notes......................... 6.79% Treasury notes..... ................ 7.00% Treasury notes..... ................ 6.90% Treasury notes..... ................. 6 83" Treasury notes.......................... S5' Treasury notes.... ..... ........... 5. 50 Treasury notes..... ................ 5 90g, treasury notes..... ................ 8 5 Treasury notes......................... 2. 50 Treasury notes....... .............. 7. 50 Treasury notes..... ................ 7.50% Treasury notes..... ................ 7.75% Treasury notes..... ................ 7.85% Treasury notes....................... 5.90% Treasury notes..... ................ 7.50% Treasury notes.......................... 7. 50% Treasury notes..................... 7.75% Treasury notes.......... ........... 7.30% Treasury notes........................ 2. 50% Treasury notes.... ... ..... 5.70% Treasury notes........................ 6.375% Treasury notes.................... 6.25% Treasury notes........................ 6.25% Treasury notes..................... 5.95% Treasury notes.......................... 6.75% Treasury notes.......................... 6.20% Treasury notes...................... 5.80% Treasury notes........................ 7.125% Treasury notes......................... 6.20% Treasury notes.......................... 5 95X Treasury notes...................... 62 Treasury notes.................... 25' Treasury notes......................... 6.00% Treasury notes......................... 6.25% Treasury notes........................ 6.20% Treasury notes......................... 6.00% Treasury notes..................... 6.00% Treasury notes....................... 6.05% Treasury notes..................... 6.25% Treasury notes..................... 6.25% Treasury notes.......................... 6.25% Treasury notes......................... 6.15% Treasury notes..................... 6.05% Treasury notes..................... t. 10. Treasury notes.. ........... '. .5 Treasury notes............ ......... 6 2i Treasury notes........... .......... .9 5. Treasury notes......................... 7 21f, Treasury notes......................... 7. 327Y Treasury notes......................... 7.375% Treasury notes........................ 2 z7 Treasury notes......................... 7.9 '.. Treasury notes......................... 8.25% Treasury notes......................... 8.25% Treasury notes......................... 7.625% Treasury notes........................ 2.50% Treasury notes......................... 7.75% Treasury notes......................... 7.75% Treasury notes......................... 2 50% Treasury notes.......................... SOri Treasury notes......................... 6 4.u Treasury notes......................... i. 00 Treasury notes.......................... 7.85% Treasury notes......................... 7.65% Treasury notes......................... 7. 55% Treasury notes......................... 7.60% Treasury notes......................... 7.60% Treasury notes......................... Total dollar denominated...................... Foreign currency denominated: 7.75% Treasury notes.......................... 7.70% Treasury notes.......................... 7.25% Treasury notes.......................... 6.95% Treasury notes.......................... 6.08% Treasury notes.......................... 6.35% Treasury notes.......................... 6.40% Treasury notes.......................... 6.10% Treasury notes.......................... 7.05% Treasury notes.......................... 6.75% Treasury notes.......................... 6.70% Treasury notes......................... 6. 50% Treasury notes......................... 6.35% Treasury notes......................... 6.20% Treasury notes......................... 5. 95a Treasury notes......................... 5. 4 ,Treasury notes......................... 5.25% Treasury notes......................... Total foreign currency denominated ........... *$500 thousand or less. For footnotes, see page 14. 5/29/75..... ........ 10/2/75..... ......... 9/15/72 .... .......... 7/19/72..... ... .... 5/27/75..... ..... ... 6/19/75..... ...... 5/27/75..... .. 1/9/75...... ......... 6/19/75..... .......... 5/27/75..... ........ 6/5/75 ..... ..... 6/19/75...... 6/26/72..... ........ 11/28/75.... ... ........ 7/7/72...... I. ........ 7/14/72 ..... ... 1/15/73..... 7/17/75..... 11/28/75.... ... 12/19/74.... .. 9/4/75 ...... ........ 7/19/72....... 11/28/75.... .. .... 1/29/76..... .. ...... 12/19/74.... ......... 12 16/75.... ....... 6 29/73..... ....... 10/29/76.... , 4/1/76 ..... ........ 1/9/75...... ... ....... 1/23/75..... ........ 7/19/72..... .. ........ 6/28/76..... ....... 4/7/72...... 10/29/76.... ......... 12/18/75.... ........ 4/7/72...... ........ 10/29/76.... ......... 12/18/7..... ......... 1/29/76. 7/19/72..... ........ 10/ 76..... ......... 10 29/76..... ......... 1 29/76...... .... . 10/29/76.... ........ 4Y7/72. ..... ........ .... do ...... . .... do.... ..... .. 10/29/76.... ......... 7/19/72..... ..... ....do..... ........ 10/29/76..... ..... . do ...... ......... 6/25/73..... (1 ........ 7/9/73...... ( ........ 7/16/73..... ()....... 9/15/76.... ()........ 6/5/74...... ( )........ 6/25/74..... ( )........ 7/8/74...... ( ........ 7/15/74..... (1") ........ 10/28/76.... ........ 101/74... ........ 11/4/76 ..... ()........ 11/12/76.... () ........ 4 1 7 5 ... (. ) ...... I 2! li... (A ....... . E. 2 7 ..... 16 71 7 .... .. .. ....... 7/7/76.... (")........ 7/14/76..... ........ 6/25/76..... ........ 3/22/76..... ........ 9/8/75...... "......... 10/6/75..... ......... 10/17/75.... ........ 11/26/75.... 2/2/76..... 2/20/76..... ........ 3/1/76 ...... ..... 4/20/76..... ...... . 5/28/76..... ....... 6/14/76..... ........ . 7//76...... ... ....... 8/76 ..... .i 8/20/76..... ..... ..... 10/8/76..... ........... 10/29/76.... (9)......... 12/10/76.... (10)........ . . ........ 2/28/77.......... ....do........... 3/15/77.......... 3/22/77......... 3/27/77.... 4/19/77......... 4/27/77.... 5/15/77.......... 5/19/77.......... 5/2777.......... 6/4/77......... 6/20/77.......... 6/27/77.......... 6/30/77.......... 7/7/77......... 7/14/77.......... 7/15/77.......... 7/18/77 .......... 7/31/77 .......... 8/15/77.......... 9/5/77........... 9/22/77.......... 10/31/77......... .... do........... 11/15/77......... 12/16/77......... 12/29/77........ 1/30/78.......... 1/31/78......... 2/15/78.......... ... .do........... 3/22/78 .......... 3/31/78.......... 4/7/78 ........... 4/28/78.......... 5/15/78.......... 7/7/78........... 7/28/78.......... 8/15/78.......... .... do........... 9/22/78.......... 9/30/78.......... 10/6/78 .......... 10/30/78........ 11/1578........ 1/29/79.......... 2/779........... 3/7/79........... 4/679........... 4/3079.......... 5/15/79.......... 7/16/79.......... 7/30/79.......... 10/29 79......... 6 80.......... 7/8 80........... 7/15/80.......... 2/15/81.......... 6/5/81........... 6/2581.......... 7/8/81........... 7/15/81.......... 8/1 5/81.......... 10/1/81.......... 1/15 /81......... . do........... 4/1/82 ........... 5/15/82.......... 6/25/82.......... 7/7/82........... 7/14/82.......... 8/15/82.......... . do........... 1115/82......... 2/15/83.......... ................. 3/8/77........... 4/6/77........... 4/18/77.......... 512/26/77 .......... 8/2 A7........... 8/6/77........... 9/1 /7........... /20/787......... /1 78........... 2/678 ........... 2/20A8.......... 3/ 8.......... 4 /78........... 4/28/78.......... 6/9/78........... Feb. 28-Aug.28 . Feb. 28-Aug. 31. Mar. 15-Sept.15. Mar. 22-Sept.22. Mar. 27-Sept. 27. Apr. 19-Oct. 19. Apr. 27-Oct. 27. 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. 30-July 30.. Jan. 31-July 31.. Feb. 15-Aug. 15. ....do .......... Mar. 22-Sept.22. Mar. 31-Sept.30. Apr. 7-Oct. 7... Apr. 28-Oct. 28, May 15-Nov. 15. Jan. 7-July 7.... Jan. 28-July 28.. Feb. 15-Aug. 15. .... do .......... Mar. 22-Sept.22. Mar. 31-Sept.30. Apr. 6-Oct. 6... Apr. 30-Oct. 30. May 15-Nov. 15 . Jan. 29-July29.. Feb. 7-Aug. 7... Mar. 7-Sept. 7.. Apr. 6-Oct. 6... Apr. 30-Oct. 31. May 15-Nov. 15 . Jan. 16-July 16.. Jan. 30-July 30.. Apr. 29-Oct. 29 . June 23-Dec.23.. Jan. 8-July 6.... Jan. 15-July 15.. Feb. 15-Aug. 15 . June 5-Dec. 5... June 25-Dec. 25. Jan. 8-July 8.... Jan. 15-July15.. Feb. 15-Aug. 15 . Apr. 1-Oct. 1... May 15-Nov. 15 . . do........ d .. Apr. 1-Oct. 1,... May 15-Nov. 15 . June 25-Dec. 25. Jan. 7-July 7.... Jan. 14-July14.. Feb. 15-Aug. 15. .... do.......... May 15-Nov. 15.. Feb. 15-Aug. 15. 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. May 28-Nov. 28.. June 14-Dec. 14. Jan. 6-July 6.... Feb. 6-Aug. 6... Feb. 20-Aug. 20. Mar. 10-Sept. 10. Apr. 7-Oct. 7... Apr. 28-Oct.28.. June 9-Dec. 9... 100 ......... 100 157 ......... 157 500 ......... 500 260 ......... 260 303 ......... 303 300 ......... 300 100 ......... 100 300 ......... 300 300 ......... 300 200 ......... 200 300 ......... 300 600 ......... 600 100 ......... 100 200 ......... 200 200 ......... 200 156 ......... 156 447 ......... 447 100 ......... 100 150 ......... 150 200 ......... 200 500 ......... 500 100 ......... 100 50 ......... 50 100 ......... 100 200 ......... 200 199 ......... 199 96 .......... 96 100 ......... 100 100 ......... 100 100 ......... 100 500 ......... 500 100 ......... 100 400 ......... 400 96 ......... 96 150 ......... 150 400 ......... 400 96 ......... 96 100 ......... 100 50 ......... 50 500 ......... 500 400 ......... 400 450 ......... 450 96 ......... 96 150 ......... 150 48 ......... 48 400 ......... 400 400 ......... 400 450 ......... 450 48 ......... 48 500 ......... 500 500 ......... 500 48 ......... 48 48 ......... 48 600 ......... 600 200 ......... 200 200 ......... 200 160 ......... 160 445 ......... 445 600 ......... 600 200 ......... 200 200 ......... 200 100 ......... 100 212 ......... 212 200 ......... 200 200 ......... 200 241 ......... 241 30 ......... 300 600 ......... 600 200 ......... 200 200 ......... 200 200 ......... 200 200 ......... 200 600 ......... 600 500 ......... 500 $20,689 $20,689 129 29 170 400 64 38 38 127 33 30 67 33 36 148 38 50 137 $1,566 $48 ......$..4 .o........ ........ ....... o. o.....o.. o........ w.. us.... o82 '29 170 400 '64 "38 127 '33 '30 67 "33 36 '148 '38 50 19137 $1,520 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1977--Continued 5 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARING--Continued a Nonmarke table --Continued Government account series: Airport & Airway Trust Fund: e-1 29. 1977 certificates......................... 6.-. 6b 1977 certificates......................... On demand.. 6/30/77.......... ....do...... .... do........... Total Airport & Airway Trust Fund............. ............. ............. ............... Aviation, War Risk Insurance, Revolving Fund: Bills 4/5/77.................................... Bills 6/28/77................................... Total Aviation, War Risk Insurance, Revolving Fund ........................................ Bonneville Power Administration: Bills 2/3/77.................................... Bills 2/10/77 .................................. Bills 2/17/77.................................. 8-3 'V8 1977 notes .............................. 1, 1 notes .................................. I.- 1977 notes .............................. Total Bonneville Power Administration.......... Civil Service Retirement Fund: 6-1/2% 1977 certificates.. ...................... 6-3/8% 1977 certificates......................... 7-5/8% 1977 notes .............................. 6-5/8% 1980 notes .............................. 6-1/8% 1978 notes .............................. 5/3/4% 1979 notes.............................. '- 1 8 1981 to 1989 bonds...................... .1981 to 1991 bonds...................... 1981 to 1990 bonds ...................... 4-1/8% 1978 to 1980 bonds ....................... 3-7/8% 1978 bonds............................. Total Civil Service Retirement Fund............ Comptroller of the Currency, Assessments Fund: Bills /21/7 ................... Total Comptroller of the Currency, Assessments Fund....................................... Variousdates ............ 4/5/77 .......... .... do....... ............ 6/28/77..... .... On demand.. ....do...... After 1 yr... ....do ...... .... do ...... ....do...... ....do...... ....do...... ... do ..... 2/3/77 ........... 2/10/77 .. .. 2/17/77.......... 9/30/77.......... 2/15/77.......... 3/31/77.......... ................. 6/30/77.......... .... do ........... .... do .......... 6/30/80 .......... 6/30/78.......... 6/30/79....... 6/30/81 to 89..... 6/30/81 to 91..... 6/30/81 to 90..... 6/30/78 to 80..... 6/30/78.......... ................. Variousdates ........7/14/77.......... .... do; ;... : ..... :.:.:. :. 7/21/77: ." .. ..... Comptroller of the Currency, Trustee Fund: 8-3/4% 1978 notes .............................. 8/18/75...... ............ 8/15/78.......... 6-3/8% 1984 bonds.............................. 8/19/75...... ............ 8/15/84.......... Total Comptroller of the Currency, Trustee Fund ............. ............ ................. Department of the Navy General Gift Fund: 7-7/8% 1995-00 bonds........................... 5/17/76...... 2/15/95..... 2/15/00.......... 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.................................... Bills 11/15/77................................. Total Department of State, Conditional Gift Fund, General............................... Emergency Loan Guarantee Fund: Bills 8/23/77................................... Various dates ............ Employees Health Benefits Fund: Bills 2/10/77................................... Bills 5/26/77................................... 8% 1983 notes .................................. 8% 1986 notes .................................. 7.- 1982 notes .............................. 7-; 6 .1986 notes .............................. 7-5/8% 1978 notes .............................. 8-1/4% 2000-05 bonds........................... Total Employees Health Benefits Fund .......... ............. Employees Life Insurance Fund: Bills 2/3/77 .................................... 8% 1982 notes .................................. 8% 1983 notes ................................... 8% 1986 notes .................................. 7-7/8% 1986 notes .............................. 7-1/2% 1980 notes ............................... 8-1/2% 1994-99 bonds........................... 8-3/8% 1995-00 bonds........................... 8-1/4% 1990 bonds.............................. 8-1/4% 2000-05 bonds........................... 8% 1996-01 bonds............................. 7-7/8% 1995-00 bonds.......................... Total Employees Life Insurance Fund........... ............. Various dates ............ 5/15/79.......... .... do...... ............2/8/77.......... .... do....... .... 11/15/77.........1 ............ ............ 8/15/95.... 5/15/00 ..... 8/15/96..... 2/15/95 .... Exchange Stabilization Fund: Various dates: 4.05% 1977 certificates ......................... From 1/1/77 On demand.. Federal Deposit Insurance Corporation: 4.632 1977 certificates.......................... 8-1/8% 1982 notes .............................. 8% 1982 notes .................................. 8% 1983 notes .......................... ....... 8% 1986 notes ........................... ...... *$500 thousand or less. For footnotes, see page 14. .... do .. 8/23/77.......... 2/10/77.......... 5/26/77......... 2/15/83......... 8/15/86......... 11/15/82......... 5/15/86......... 8/15/78.......... 5/15/05.......... 2/3/77........... 5/15/82.... 2/15/83.......... 8/15/86......... 5/15/86....... 3/31/80....... 5/15/99.......... 8/15/00.......... 5/15/90.......... 5/15/05.......... 8/15/01.......... 2/15/00.......... 2/1/77........... .. do ........... 8/15/82.......... 5/15/82.......... 2/15/83.......... 8/15/86.......... Various dates: From 6/30/76 From 1/3/77. S3,1591 212 971 39 e2,948 58 Various dates .... do....... .... do....... .... do....... .... do....... ...do ..... Various dates: From 12/1/7 6 From 1/3/77. 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...... ............. June 30-Dec. 31.. .... do ........... Apr. 5, 1977..... June 28, 1977 .... Feb. 3, 1977..... Feb. 10, 1977.... Feb. 17, 1977.... Mar. 31-Sept. 30. Feb. 15-Aug. 15. Mar. 31-Sept. 30. June 30-Dec. 31.. ...' do........... .... do ........... ....do........... .... do........... ... do.......... .... do........... .... do........... .... do ........... .... do.......... July 14, 19q77 ..... July 21, I. .. Feb. 15-Aug. 15.. .... do ........... Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 8, 1977 .... Nov. 15, 1977 .... Aug. 23, 1977.... Feb. 10, 1977.... May 26, 1977 .... Feb. 15-Aug. 15.. .... do ........... May 15-Nov. 15 .. .... do........... Feb. 15-Aug. 15 .. May 15-Nov. 15 .. ..... .. ........ Feb. 3, 1977..... May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do ........... May 15-Nov. 15 .. Mar. 31-Sept. 30. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do ........... Feb. 15-Aug. 15 .. ....do.......... Feb. 1, 1977..... .... do ........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do........... 3,256 251 3,005 7 ........... 7 8 ........... 8 14 ........... 14 6 ........... 6 6 ........... 6 1 ........... 1 89 ........... 89 () ........... (*) (*) ...........) 102 ........... 102 1,780 798 982 542 20 522 2,952 1,080 1,872 3,951 ........... 3,951 5,835 7 5,828 4,010 30 3,980 5,380 ........... 5,380 8,021 ........... 8,021 6,213 ........... 6,213 2,081 ........... 2,081 827 ........... 827 41,589 1,933 39,656 7 ........... 7 8 ...........8 15 ........... 15 (*) ........... ) *) ........... *) *) ...........(*) (*) ........... * ( ) ...........(*) ........... (*) 28 ........... 28 81 ........... 81 19 ........... 19 32 ........... 32 4 ........... 4 7 ...... 7 12 ........... 12 41 ........... 41 18 ........... 18 215 ........... 215 61 ........... 61 92 ........... 92 5 ........... 5 21 ........... 21 81 ........... 81 24 ........... 24 120 ........... 120 415 ........... 415 120 ........... 120 393 ........... 393 43 ........... 43 100 ........... 100 1,477 ........... 1,477 2,117 68 2,049 196 .......... 196 276 8 269 425 ........... 425 202 ........... 202 800 ........... 800 .... do....... .... do....... .... do....... 8/16/76...... 11/17/75..... Variousdates 5/15/75...... Various dates Variousdates. 7/1/75....... 2/17/76...... 8/16/76...... Variousdates 4/26/76...... Various dates .... do....... ....do....... .... do ....... 8/16/76...... 7/1/75....... 1/31/77...... Various dates 5/15/75...... 2/17/76...... 8/16/76...... 6 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1977--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount I I Issued I Retired Outstanding INTEREST-BEARING--Continued a Nonmarketable--Continued Government account series--Continued Federal Deposit Insurance Corporation--Continued 7 -7 'W! 1978 notes ............................. 7-; d- 1982 notes ............................. 7-7 1986 notes ............................. 7-5 4 r 1981 notes ............................. 7-5/8% 1980 notes ............................. 7 -5 ', 1981 notes ............................ 7-1 2 7 1980 notes ............................ 7-3/8% 1981 notes ............................. 7-3/8% 1981 notes ............................. 7% 1983 notes ................................. 6% 1977 notes ................................. Total Federal Deposit Insurance Corporation ... Federal Disability Insurance Trust Fund: 6-1/2% 1977 certificates........................ 6-3/8% 1977 certificates ........................ 6-5/8% 1980 notes ............................. 5 1 1979 notes ............................. ; -5 8- 1981 to 1989 bonds ..................... 7.1 .'. 1981 to 1991 bonds...................... 7-3/8% 1981 to 1990 bonds...................... Total Federal Disability Insurance Trust Fund.. Federal Financing Bank: Bills 2/17/77.................................. Bills 3/17/77.................................. Bills 4/21/77 .................................. Total Federal Financing Bank................. Federal Hospital Insurance Trust Fund: 6-1/2% 1977 certificates........................ 6-3/8% 1977 certificates........................ 6-5/8% 1980 notes ............................. 7-5/8% 1981 to 1989 bonds..................... 7-1 2 1981 to 1991 bonds...................... 7 3 A 1981 to 1990 bonds...................... Total Federal Hospital Insurance Trust Fund ... Federal Housing Administration: Cooperative Management Housing Ins. Fund: 7-1/2% 1988-93 bonds........................ Mutual Mortgage Insurance Fund: 8-1/2% 1994-99 bonds........................ 3 t. 1995-00 bonds....................... -1 4 2000-05 bonds........................ 7 -7 1995-00 bonds ........................ Total Federal Housing Administration........ Federal Old-Age & Survivors Ins. Trust Fund: 6-1/2% 1977 certificates........................ 6-3/8% 1977 certificates........................ 6-5/8% 1980 notes ............................. 5-. 4 1979 notes ............................. -5 8 1981 to 1989 bonds.................. 7-1 2 t 1981 to 1991 bonds..................... ; -3 l 1981 to 1990 bonds..................... Total Fed. Old-Age & Survivors Ins. Trust Fund ............. ........... Federal Savings and Loan Insurance Corporation: 4.63% 1977 certificates......................... Bills ?/3/77.................................. 8 3 6' 1977 notes ............................. 8.1 ?'. 19;'j notes ............................. h 4* 1;7 notes ............................. 8' 1982 notes ................................. 6' 1983 notes ................................. F 1986 notes ............ ................... 7 .7 1978 notes ............................. ;7 Pr 1986 notes .............. ...... ....... .. 196t notes ................................. 5 o-' 1980 notes ............................. i ], 2". 1994-99 bonds.......................... 8-1/4% 1990 bonds............................ 7-7/8% 1995-00 bonds......................... 7% 1993-98 bonds.............................. Total Federal Savings and Loan Insurance Corporation................................ Federal Ship Financing Escrow Fund: Bills 2/3/77................................... Bills 2/8/77................................... Bills 2/17/77.................................. Bills 2/24/77.................................. Bills 3/3/77 .................................. Bills 3/8/77 .......................... ........ Bills 3/10/77................................. Bills 3/17/77................................. Bills 3/24/77.................................. *$500 thousand or less. For footnotes, see page 14. 8/15/75...... Various dates 5/17/76...... 3/19/75...... 6/11/76...... 7/9/76....... 3/17/76...... 2/18/75...... Various dates 11/15/76..... Various dates Various dates: From 12/2/7( From 1/11/7, 6/30/73...... 6/30/72 ...... 6/30/74...... 6/30/76 ...... 6/30/75 ...... On demand . .... do..... After lyr .. .... do..... On demand. .... do..... .... do..... 5/ /78.......... 11/15/82......... 5/1/86.......... 11/15/81......... 6/30/80.......... 8/15/81.......... 3/31/80.......... 2/15/81.......... 5/15/81.......... 11/15 83......... 2/28/77.......... 6/30/77.......... . .. ........... 6/30/80.......... 6/30/79.......... 6/30/81 to 89 ..... 6/30/81 to 91..... 6/30/81 to 90..... Variousdates ........... 2/17/77.......... ....do........ ........... 3/17/77. ....... ....do.................... 4/21/77..... Variousdates: From 12/1/7( From 1/11/7' 6/30/73...... 6/30/74 ...... 6/30/76 ...... 6/30/75 ...... On demand . .... do ..... After lyr .. On demand . .... do..... .... do..... Variousdates 8/15/88.... 8/18/76...... Various dates. .... do....... .... do....... Various dates: From 12/1/76 From 1/11/77 * $0 ; i ... . 30 7 .... 6/30/74...... 6/30/76...... 6/30/75...... 1/31/77...... ' ri,-u scatE s i 30 75 ..... 9/4/75....... 8/29/75...... 5/15/75...... 2/17/76...... Various dates 8/15/75...... 5/17/76...... 10/12/76..... 12/7/76...... Various dates ....do....... 2/18/75...... 1/4/77....... ............. Various dates .... do....... ....do....... .... do....... ...do..... .. .... do....... .... do ....... .... do ....... 5/15/94.... 2 li . On demand . ....do..... After 1 yr .. .... do ..... On demand. .... do..... .... do..... On demand . ........... ........... ........... .5/15/4..... -, 1L5 93 . ........... ........... ........... ........... ........... 5/15/94 .... ........... 6/30/77.......... .... do .. ........ 6/30/80.......... 6/30/81 to 89 ..... 6/30/81 to 91..... 6/30/81 to 90..... 8/15/93.......... 5/15/99......... 8/15/00... 5/15/05.......... 2/15/00... 6/30/77.......... .... do........... 6/30/80.......... 6/30/79.......... 6/30/81 to 89..... 6/30/81 to 91..... 6/30/81 to 90..... 2/1/77........... 2/3/77........... 9/30/77....... 9/30/79.......... 8/31/77.......... 5/15/82.......... 2/15/83.......... 8/15/86.......... 5/15/78.......... 5/15/86.......... 11/15/81......... 12/31/80......... 5/15/99.......... 5/15/90.......... 2/15/00.......... 5/15/98.......... 2/3/77........... 2/8/77........... 2/17/77.......... 2/24/77 .......... 3/3/77 .......... 3/8/77 ........ 3/10/77.......... 3 17 "77......... 3 24 77 .......... May 15-Nov. 15 . ....do ......... ....do.......... ....do.......... June 30-Dec. 31 . Feb. 15-Aug.15. Mar. 31-Sept. 30 Feb. 15-Aug.15. May 15-Nov.15.. ....do.......... Feb. 28-Aug.31 . June 30-Dec. 31.. .... do .......... .... do .......... .... do .......... .... do .......... .... do .......... ....do.......... Feb. .17 .....1977..... Feb. 17, 1977... Mar. 17, 1977... Apr. 21, 1977... June 30-Dec. 31.. .... do .......... .... do.......... .... do.......... .... do.......... .... do .......... Feb. 15-Aug.15.. May 15-Nov.15 .. Feb. 15-Aug.15.. May 15-Nov. 15.. Feb. 15-Aug.15.. June 30-Dec.31.. .... do.......... .... do .......... .... do .......... .... do.......... .... do .......... .... do.......... . .. ..... ....... Feb. 1, 1977.... Feb. 3, 1977.... Mar. 31-Sept. 30. .... do .......... Feb. 28-Aug.31 . May 15-Nov. 15.. Feb. 15-Aug.15. ... .do.......... May 15-Nov.15.. .... do.......... .... do.......... June 30-Dec.31.. May 15-Nov. 15.. .... do .......... Feb. 15-Aug.15. May 15-Nov. 15 . Feb. 3, 1977.... Feb. 8 1977. Feb. 11, 1977.. Feb. 24, 1977... Mar. 3, 1977... Mar. 8, 1977.... Mar. 10, 1977... Mar. 17, 1977... Mar. 24, 1977... 3,725 68 3,657 964 931 33 776 156 621 943 .......... 943 1,059 361 698 1,095 .......... 1,095 899 .......... 899 965 .......... 965 6,701 1,448 5,254 81 .......... 81 33 (*) 32 33 .......... 33 146 (*) 146 1,593 955 637 1,019 880 139 2,159 46 2,113 3,651 .......... 3.651 1,775 .......... I 775 2,063 .......... 2.063 12,260 1,882 10,378 4 .......... 4 40 .......... 40 52 .......... 52 74 .......... 74 314 .......... 314 483 .......... 483 6,218 5,977 241 4,832 261 4,572 4,547 .......... 4,547 3,103 3,096 7 6,101 .......... 6,101 7,109 .......... 7,109 7,567 .......... 7,567 39,478 9,333 30,145 51 .......... 51 308 .......... 308 30 .......... 30 25 .......... 25 35 .......... 35 60 .......... 60 214 .......... 214 220 .......... 220 25 .......... 25 48 .......... 48 200 .......... 200 150 .......... 150 312 25 287 82 .......... 82 325 .......... 325 16 .......... 16 2,101 25 2,076 17 4 .......... .. .. . TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1977--Continued 7 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 Federal Ship Financing Escrow Fund--Continued Bills 3/31/77.................................. Bills 4/5/77 ................................... Bills 4/14/77.................................. Bills 4/28/77.................................. Bills 5/3/77................................... Bills 5/ 77 ................................... Bills 5/19/77.................................. Bills 5/31/77.................................. Bills 6/28/77 .................................. Bills 7/26/77.................................. Bills 8/23/77................................. Bills 9/20/77.................................. Bills 10/18/77 ................................ Bills 12/13/77................................. 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 4/7/77 ....... ........................ Bills 5/ 1/77...................... ...... .. Bills 7/7/77 ..... ......... .... Bills 10/18/77................................ 8% 1982 notes ................................. 7-7/8% 1982 notes ............................. 7-3/4% 1981 notes ............................ 7% 1981 notes................................ 6% 1978 notes ................................. Total Federal Ship Financing Revolving Fund ... Federal Supplementary Medical Insurance Trust Fund: 7-3/8% 1977 certificates ....................... 7-1/8% 1977 certificates ....................... 6-7/8% 1977 certificates ....................... 6-1/2% 1977 certificates ....................... 6-3/8% 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 ...................................... Foreign Service Retirement Fund: 7-1/8% 1977 certificates....................... 6-7/8% 1977 certificates....................... -1 "' 1977 certificates ........................ -5 ".1980 notes ............................. -1 9 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% 1978 to 1983 bonds......................... Total Foreign Service Retirement Fund ........ General Post Fund, Veterans Administration: Bills 7/26/77.................................. GSA Participation Certificate Trust: 8.375% 1977 notes ............................. 7.125% 1978 notes ............................. 7.00% 1981 notes.............................. 6. 875% 1978 notes ............................. 8.30% 1979 notes .............................. Total GSA Participation Certificate Trust ...... Gifts and Bequests, Commerce: Bills 5/3/77................................... Government Life Insurance Fund: 5-7/8% 1977 certificates........................ 7-1/4% 1977 notes ............................. 6-1/4% 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. Various dates .... do....... .... do....... .... do ....... . do...... . .... do....... . do....... .... do....... .... do....... S.... do....... .... do....... .... do....... .... do....... .... do ....... 3/3/76....... Various dates .... do....... ... do....... . do....... .... do ....... ... do ....... .... do....... ... do....... . do....... .. do ....... Various dates: From 7/1/76 From 9/1/76 From 11/1/76 From 12 1/76 From 1/11/77 6/30/73...... 6/30/74...... 6/30/76...... 6/30/75...... Various dates: From 10/1/76 From11/1/76 From 12/31/76 6/30/73...... 6/30/71.... 6/30/72...... 6/30/74...... 6/30/76...... 6/30/75.... 4/30/69...... ............. ........... . .......... ........... ........... ........... ........... ... .... .... ........... ........... Various dates ........... 7/26/77.......... ()........... ........... (.0) ....... On demand. After 1 yr. .... do ..... .... do..... .... do ..... On demand. .... do..... .... do ..... .... do ..... .... do.... ... do ..... 9/30/77.......... 5/15/78......... 11/15/81......... 7/31/78.......... 7/22/79.......... .... ....... 5/3/77........... 6/30/77.......... .... do........... 6/30/80.......... 6/30/78 .......... 6/30/79.......... 6/30/81 to 89..... 6/30/81 to 91..... 6/30/81 to 90..... 6/30/78 & 79..... 6/30/77 & 78..... 6/30/77.......... 3/31/77.......... 4/5/77........... 4/14/77......... 4/28/77......... 5/3/77........... 5/5/77........... 5/19/77 .......... 5/31/77.......... 6/28/77.......... 7/26/77 .......... 8/23/77.......... 9/20/77 .......... 10/18/77......... 12/13 77......... 5/15/78.......... 2/8/77........... 4/7/77 ........... 5/31/77......... 7/7/77 ........... 10/18/77......... 5/15/82.......... 11/15/82......... 1 /15/81......... 2/ 15/81.......... 11/15/78......... .... do........... ....6/30/7do.......... .... do........... .... do ........... 6/30/80.......... 6/30/81 to 89..... 6/30/81 to 91..... 6/30/81 to 90..... 6/30/77.......... .... do........... .... do ........... 6/30/80.......... 6/30/78.......... 6/30/79.......... 6/30/84 to 89..... 6/30/81 to 91..... 6/30/81 to 90..... 6/30/78 to 83..... Mar. 31,-1977.... Apr. 5, 1977..... Apr. 14, 1977.... Apr. 28, 1977.... May 3, 1977...... May 5, 1977...... May 19, 1977 ..... May 31, 1977..... June 28, 1977 .... July 26, 1977..... Aug. 23, 1977.... Sept. 20, 1977.... Oct. 18, 1977.... Dec. 13, 1977.... May 15-Nov. 15.. Feb. 8, 1977..... Apr. 7, 1977..... May 31, 1977..... July 7, 1977...... Oct. 18, 1977.... May 15-Nov. 15 .. .... do........... .... do ........... Feb. 15-Aug. 15.. May 15-Nov. 15.. June 30-Dec. 31.. .... do ........... .... do ........... . do........... .... do ........... .... do ........... .... do ........... .... do........... ....do.......... June 30-Dec. 31.. .... do ........... .... do ........... .... do ........... .... do ........... .... do........... .... do ........... .... do ........... .... do........... .... do........... July 26, 1977..... Mar. 31-Sept. 30. May 15-Nov. 15 .. ... do............ Jan. 31-July 31... Jan. 22-July 22 .. May 3, 1977...... June 30-Dec. 31 .. .... do........... S.... do........... . do... ....... .... do.......... .... do.......... .... do.......... .... do.......... .... do.......... . .... do ........... .... do ........... On demand. .... do ..... .... do...... .... do ..... .... do ..... After 1 yr.. On demand. .... do ..... .... do..... On demand .... do..... ... do ..... After 1 yr.. .... do .... .... do..... On demand. .... do ..... .... do ..... .... do..... ........... .... do ....... .... do ....... 1/31/77...... Various dates 7/22/74...... Various dates Various dates: From l2/S3/16 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 20 ........... 20 1 ........... 1 5 3 2 2 ........... 2 (-) ........... (<) 4 ........... 4 24 ........... 24 3 ........... 3 8 ........... 8 34 ........... 34 327 38 289 1 (*) 1 1 ........... 1 5 ........... 5 1 ........... 1 1 ........... 1 8 1 7 9 ........... 9 7 ........... 7 8 ........... 8 6 ........... 6 46 1 45 563 546 17 827 817 10 574 464 110 961 426 536 569 563 6 282 4 278 558 ........... 558 162 ........... 162 177 ........... 177 4,673 2,819 1,854 14 10 4 20 9 12 10 7 3 11 ........... 11 4 ........... 4 9 ........... 9 42 ........... 42 41 ........... 41 52 ........... 52 18 3 15 223 29 194 12 7 5 1 ........... 1 1 ........... 1 25 8 17 45 25 20 84 40 44 ( ) ...........*) 16 ........... 16 30 ........... 30 47 ........... 47 112 ........... 112 32 ........... 32 35 ........... 35 72 ........... 72 91 ........... 91 28 ........... 28 72 ........... 72 50 27 23 585 27 558 8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1977--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount I R Issued Retired Outstanding INTEREST-BEARING--Continued a Nonmarketable--Continued Government account series--Continued Government National Mortgage Association: Bills 2/1/77.................................... Bills 2/14/77.................................... Bills 4/1/77.................................... Bills 4/6/77.................................... Bills 5/3/77................................... Bills 7/1/77.................................... Bills 7/19/77................................... Bills 7/26/77................................... Bills 10/3/77....... ............................ Bills 10 /6/77...... ............................. Bills 10/18 77................................... Bills 12/1 77................................... Bills 12 23/77.................................. Bills 1/19/78................................... 8-1/8A% 1982 notes .............................. 8" 19 2- notes .................................. 7-; b' 1982 notes .............................. 7-7 '8 1986 notes.............................. 7-3 4" 1981 notes .............................. 7-3 '. 1981 notes .............................. i-3i 8 1981 notes .............................. 7-1 8 1978 notes .............................. 1' 1 notes .................................. ; 19i notes ................................... 17 9 1"'3 notes ................................. :-7 1978 notes .............................. -7 s- 1978 notes .............................. s -. 1980 notes .............................. .-7 : 1980 notes .............................. 1 1978 notes ............................. 1- 7 1977 notes .............................. 6-1 '2" 1977 notes .............................. 6-I 2 1977 notes .............................. t6-1 2' 1978 notes .............................. .6-i '2 1978 notes .............................. 14 1978 notes ............................... r6- 6 1979 notes .............................. 6- I 4" 1979 notes .............................. 1 4I7T notes ................................... -7 B. 1980 notes ............................. ; l.\' bonds.................................. .-3 6' 1982 bonds............................... -3 e 1984 bonds.............................. 6-1 5', 1986 bonds.............................. Total Government National Mortgage Association................................ Government National Mortgage Association, MBS Investment Account: 8% 1982 notes .................................. 7-7 1982 notes .............................. 7-7 6 1986 notes .............................. 7-3 1981 notes .............................. 7-5/81 1981 notes .............................. 7-'3 1981 notes .............................. 7 1" 1 7 notes .................................. 7"; 1981 notes.................................. 7', 1B notes .........................:....... 6-7 6' 1980 notes ............................. 6-3/8% 1984 bonds.............................. Total Government National Mortgage Association, MBS Investment Account......... Harry S. Truman Memorial Scholarship Fund: Bills 2/8/77............ ........... 8% 1983 notes .................................. 7-7 8 1986 notes .............................. -i 1-- 1981 notes .............................. *-1 4 1990 bonds............................. 7-1/2% 1988-93 bonds .......................... Total Harry S. Truman Memorial Scholarship Fund...................................... Hariwas Trust Fund: 6-1 2, 1977 certificates ........................ r.-.3 6- 1977 certificates ........................ Total Highway Trust Fund .................... Indian Tribal Funds, Bureau of Indian Affairs: Bills 2/3/77.................................... Bills 2/10/77 ............... ............... Bills 2/17/77 ................................. Total Indian Tribal Funds, Bureau of Indian Affairs.................................... Individual Indian Money: Bill_ 2 3 77 .......... ......... ......... Bill lu 77 ................................ 8% lI f .................'................ Total Individual Indian Money ................ *$500 thousand or less. For footnotes, see page 14. Various dates .... do....... .... do....... ....do....... .... do....... ....do....... ....do....... ....do....... .... do....... ....do....... .... do....... .... do....... .... do....... .... do....... .... do....... .... do....... ....do....... .... do ....... ....do...... .... do....... .... do....... ....do....... ....do....... 10/20/76..... 1/17/77..... Various dates .... do....... 9/1/76...... Various dates .... do....... .... do....... .... do....... ....do....... .... do....... 11/12/76..... Various dates .... do....... 12/1/76...... Various dates .... do....... 8/25/76...... Various dates .... do ...... 1/3/77....... 7/22/75...... Various dates 5/18/76...... 11/20/75..... 7/27/76...... Various dates 1/19/76...... Various dates 11/15/76 ..... 9/17/76 ...... 10/29/76 ..... Various dates ....do....... .... do....... .... do....... 8/6/76....... Various dates Various dates: From 6/30/76 From 1/11/77 ............. Various dates ........... .. do ....... .. ........ do....... ........... Variousdates .... do....... 8/16/76...... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... . ........... I 2/1/77........... 2/14/77.......... 4/1 77........... 4/6/77........... 5/3/77........... 7/1/77........... 7 19/77.......... 7/26/77.......... 10/3/77.......... 10/6/77.......... 10/18/77......... 12/1/77.......... 12/23/77......... 1/19/78.......... 8/15/82.......... 5/15/82.......... 11 15/82......... 5 15/86.......... 11 /15/81......... 2 15/81.......... 5/15/81.......... 5/15/78.......... 2/15/81.......... 11/15/81......... 11/15/83......... 6/30/78.......... 7/31/78.......... 5/15/80 .......... 9/30/80 .......... 3/31/78.......... 11/30/77......... 3/31/77.......... 6/30/77 .......... 4/30/78.......... 1/31/78.......... 2/15/78.......... 8/15/79.......... 11/15/79 ......... 2/28/77 .......... 12/31/80......... 8/15/81.......... 2/15/82.......... 8/15/84.......... 11/15/86......... 5/15/82.......... 11/15/82......... 5/15/86.......... 11/15/81 ......... 8/15/81.......... 2/15/81.......... 11/15/79......... 2 15/81.......... 11 15 83. 9/30 80.::::::::: 8/15/84.......... 2/8/77........... 2/15/83.......... 5/15/86.......... 11/15/81......... 5/15/90 .......... 8/15/93.......... 6/30/77.......... June 30-Dec. 31 . .... do.......... .... do........... 2/3/77 ........... 2/10/77.......... 2/17/77.......... ........... 2/3/77........... ........... 2/10/77.......... ........... 8/15/86.......... Feb. 3, 1977 ..... Feb. 10, 1977 .... Feb. 17, 1977.... Feb. 3, 1977..... Feb. 10, 1977 .... Feb. 15-Aug. 15 . Feb. 1, 1977..... Feb. 14, 1977 .... Apr. 1, 1977..... Apr. 6, 1977. May 3, 1977 .... July 1, 197%..... July 19, 1977 .... July 26, 1977 .... Oct. 3, 1977..... Oct. 6, 1977..... Oct. 18, 1977.... Dec. 1, 1977..... Dec. 23, 1977.... Jan. 19, 1978 .... Feb. 15-Aug. 15 . May 15-Nov. 15.. ....do........... .... do........... ....do........... Feb. 15-Aug. 15. May 15-Nov. 15.. .... do........... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ........... June 30-Dec. 31.. Jan. 31-July 31.. May 15-Nov. 15.. Mar. 31-Sept. 30. .... do......... . May 31-Nov. 30.. Mar. 31-Sept. 30. June 30-Dec. 31.. Apr. 30-Oct. 31.. Jan. 31-July 31 .. Feb. 15-Aug. 15 . .... do........... May 15-Nov. 15.. Feb. 28-Aug. 31 . June 30-Dec. 31.. Feb. 15-Aug. 15 . ....do........... .... do........... May 15-Nov. 15.. ................. May 15-Nov. 15.. ....do........... ....do........... ....do.......... Feb. 15-Aug. 15 . .... do........... May 15-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15.. Mar. 31-Sept. 30. Feb. 15-Aug. 15 . Feb. 8 1977..... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ........... ... do ........... Feb. 15-Aug. 15.. 8/15/88.... On demand. .... do..... ........... 44 ........... 44 44 .......... 44 9 ........... 9 5 ........... 5 4 ......4..... 4 ........... 4 8 ........... 8 3 ........... 3 1 .......... 1 5 ........... 5 11 ........... 11 12 ........... 12 5 ........... 5 5 ........... 5 24 ........... 24 26 ........... 26 16 ........... 16 19 ........... 19 42 ........... 42 30 (*) 29 34 ........... 34 13 ........... 13 38 ........... 38 10 ........... 10 4 ........... 4 13 ........... 13 155 ........... 155 7 ........... 7 8 ........... 8 16 ........... 16 12 ........... 12 23 ........... 23 45 ........... 45 94 ........... 94 5 ........... 5 13 ........... 13 4 ........... 4 4 ........... 4 22 ...........22 1 ........... 1 1 ........... 1 4 ........... 4 7 ........... 7 2 ........... 2 826 (*) 826 1 ........... 1 4 ........... 4 2 ........... 2 1 ........... 1 1 ........... 1 5 $2 4 1 ........... 1 2 ........... 2 3 ...........3 2 ........... 2 2 ........... 2 26 2 24 (.) (*) (*) 5 ........... 5 5 ........... 5 10 ........... 10 5 ........... 5 30 (") 30 12,140 3,144 8,726 583 253 330 12,722 3,667 9,055 10 (*) 10 1 ........... 1 12 ........... 12 2 2 1 3 ........... 3 (-) ........... ( ) 5 2 4 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1977--Continued 9 Title of Loan and Rate of Interest Date of Issue Redeemalble Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARING--Continued a Nonmarketable--Continued Government account series--Continued Japan-U.S. Friendship Trust Fund: Bills 3/8/77.................................... Bills 3/10/77................................... Bills 4/5/77.................................... Bills 6/9/77.................................... Total Japan-U. S. Friendship Trust Fund........ 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 3/31/77................................... 8-1/2% 1994-99 bonds........................... Total Library of Congress Trust Fund ........... Low-Rent Public Housing, HUD: Bills 2/3/77..................................... Bills 2/17/77.................................... Bills 4/14/77................................... Total Low-Rent Public Housing, HUD ........... National Archives Gift Fund: Bills 3/3/77..................................... Bills 6/28/77................................... Bills 10/18/77................................. Bills 12/13/77.................................. Total National Archives Gift Fund .............. National Archives Trust Fund: Bills 6/28/77................................... Bills 7/26/77................................... Bills 8/23/77................................... Bills 9/20/77................................... Bills 10/18/77.................................. Total National Archives Trust Fund............. National Credit Union Share Insurance Fund, NCUA: 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 .............................. 8-1/8% 1978 notes ........ ......... ......... 8-1/8% 1982 notes .............................. 8% 1982 notes .................................. 8% 1983 notes .................................. 8% 1986 notes ........... 7-7/8% 1982 notes ................. ............. 7-7 '8~ 1986 notes .............................. 7-3 4.f 1977 notes .............................. 7-1 1977 notes .............................. 7-1/2% 1977 notes .............................. 7-3/8% 1977 notes .............................. 7-1/4% 1977 notes .............................. 7% 1983 notes .................................. 6-5/8% 1977 notes .............................. 6-1/2% 1977 notes .............................. 5-7/8% 1978 notes.............................. 5-3/4% 1978 notes.......................... 5-1/4% 1978 notes.. o .. ................ Total National Credit Union Share Insurance Fund, NCUA............................... National Insurance Development Fund, HUD: Bills 11/15/77.................................. 8% 1986 notes ........ .......................... 7-5/8% 1978 notes .............................. 7-1/2% 1977 notes.............................. 7-3/8% 1977 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........................... 6-7/8% 1977 certificates....................... 6-3/4% 1977 certificates........................ 6-5/8% 1977 certificates........................ 6-1/8% 1977 certificates......................... 6% 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 '10 1982 to 1991 bonds ....................... 7 1 'e? 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. Various dates .... do....... .... do ....... .... do ....... Various dates. ... do ....... ... do ....... .... do ....... ............. Various dates. 1/7/75....... Various dates. .... do ....... .... do....... Various dates .... do....... .... do....... .... do....... Various dates. .... do ....... .... do ....... .... do....... .... do ....... Various dates. .... do....... .... do....... .... do....... .... do....... .... do....... 5/17/76...... Various dates. .... do....... 1/18/77..... 1/11/77...... ...do...... do. Various dates 1/11/77...... 1/19/77...... 1/11/77...... 7/27/76...... 6/29/76...... 9/21/76...... 5/13/76...... 12/14/76..... Various dates .... do....... 6/29/76...... 1/27/77...... 1/24/77...... 1/27/77...... Various dates. 8/31/76...... Various dates. 11/1/76...... 4/6/76....... 3/15/76...... Various dates: From 7/19/76 From 8/6/76. From 9/30/76 From 10/8/76 From 11/12/76 12/31/76..... 1/19/77...... 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 6/30/65 6/30/63...... 6/30/62...... On demand. .... do ..... .... do...... .... do...... .... do...... .... do ... . .... do. ..... After 1 yr .... do...... .... do ...... .... do...... On demand.. ....do...... .... do...... .... do...... .... do ...... .... do..... .... do ..... 3/8/77 .... ..... 3/10/77 .......... 4/5/77 ........... 6/9/77 .... ..... 5/15/99 ... ..... 8/15/00........... 5/15/05... ... 8/15/01......... Mar. 8, 1977..... Mar. 10, 1977.... Apr. 5, 1977.. .. June 9, 1977..... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. 3/31/77........... Mar. 31, 1977.... 5/15/99 .......... May 15-Nov. 15 .. . ; ............ Feb. 3, 1977..... S ; '; .... .. Feb. 17, 1977 .... 4/14/77........... Apr. 14,1977..... 3/3/77............ 6/28/77........... 10/18/77.......... 12/13/77.......... 6/28.....77........... 7/26/77 ......... 8/23/77 ......... 9/20/77 ... ..... 10/18/77.......... 2/18/77........ 3/8/77 .... ..... 4/5/77 .......... 5/3/77 ........... 5/31/77 .......... 7/26/77 ... ..... 5/15/77........... 9/30/77........... 8/31/77.... .... 12/31/78.......... 8/15/82.......... 5/15/82.... .... 2/15/83 ... ..... 8/15/86........... 11 15/82 ........ 5/15 86........... 8/15/77.... .... 7/31/77 ... ..... 10/31/77.......... 4/30/77........... 12/31/77.......... 11/15/83.......... 11/30/77.......... 6/30/77 .......... 10/31/78.... ... 11/30/78... ...... 12/31/78.......... 11/15/77.......... 8/15/86 .......... 8/15/78........... 10/31/77.......... 4/30/77........... 3/31/77 ........... 6/30/77 .......... .... do............ .... do............ S... do............ .... do............ .... do.. .......... .... do............ 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........... Mar. 3, 1977..... June 28, 1977 .... Oct. 18, 1977 .... Dec. 13, 1977.... ................. June 28, 1977 .... July 26, 1977..... Aug. 23, 1977.... Sept. 20, 1977.... Oct. 18, 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. June 30-Dec. 31.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . ... do ........... May 15-Nov. 15 .. .... do ........... Feb. 15-Aug. 15 . Jan. 31-July 31 .. Apr. 30-Oct. 31.. .... do ........... June 30-Dec. 31.. May 15-Nov. 15.. May 31-Nov. 30.. June 30-Dec. 31.. Apr. 30-Oct. 31.. May 31-Nov. 30.. June 30-Dec. 31.. Nov. 15, 1977.... Feb. 15-Aug. 15.. .... do ........... Apr. 30-Oct. 31.. .... do ........... Mar. 31-Sept. 30. June 30-Dec. 31.. .... do ........... .... do........... .... do........... .... do.......... .... do.......... ....do ........... .... do ........... .... do ........... .... do ........... .... do.......... .... do.......... .... do ........... .... do.......... .... do........... .... do. .. ........ .... do ......... .... do ........... 5/15/94.... 8/15/95.... 5/15/00.... 8/15/96.... 5/15/94.... 19 ........... 19 ) ........... ( (*) ........... ( 1 2 ........... 2 1 ........... I 1 ........... 1 8 ........... 8 35 130 5 30 ........... 30 73 30 43 ( ) ( )......... ( ).. ( ) ........... (-) 4 4 (-) ( ) ) 1 ........... 1 1 ........... 1 (*) ( ) (*) (*) ........... (.) 1 ........... 4 (*) 4 1 .......... 1 1 .......... 1 2 ........... 2 5 ........... 5 (-) ........... (*) 3 ........... 3 1 ........... 1 3 ........... 3 2 ........... 2 5 ........... 5 ........... 5 5 ........... 6 ...........6 8 ........... 8 2 ........... 5 ........... 5 2 ........... 2 1 ........... 1 2 ..2 2 ........... 2 2 ........... 2 ........... 2 1 ........... 1 ........... 1 75 ........... 1 7 ........... 7 ...........7 17 ........... 17 7 ........... 7 1 ........... 1 4 ...........4 1 1 2 2 39 ........... 39 12 ........... 12 13 ........... 13 1 ...........1 7 ........... 5 ...........5 204 ........... 204 77 ........... 77 569 ........... 569 666 ........... 666 1,091 ........... 1,091 481 481 572 ........... 572 914 ........... 914 837 ........... 837 225 ........... 225 891 ........... 891 298 .......... 298 386 26 361 7,249 26 7,223 ........... ........... ........... ........... ........... ........... .. .. ........... ........... .......... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 10 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1977--Continued 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 Northern Mariana Islands: T I A,; 1977 certificates......................... i.7 i 1977 certificates......................... 6. I 2' 1977 certificates......................... Various dates: From 10/1/76 From 11/1/76 From 12/6/76 On demand.. 6/30/77........... June 30-Dec. 31.. ....do...... .... do............ ....,do........... .... do...... .... do............ ....do........... Total Northern Mariana Islands ................ .............. ............ I.................. I ................. Overseas Private Investment Corporation: Bills 3/31/77................................... Bills 4/5/77................. ...... ........... Bills 4/28/77 ................................... Bills 5/3/77 .................................... Bills 5/31/77.......... ......... Bills 6/28/77................................... Bills 7/26/77................................... Bills 8/23/77................................... Bills 9/20/77.................................. Bills 10/18/77 .................................. Bills 11/15/77 .................................. Bills 1/10/78 .................................. 1 --3 ; 1977 notes ................ ............. I 196 notes ................................ 7 5 1980 notes .............................. 7.1 2 1977 notes .............................. 27- 1977 notes .............................. A 1981 notes ............................... S 1978 notes .............................. 7. I 79 notes ............... ............... 7 1981 notes .................................. 7 1981 notes ................................... 7 1983 notes .................................. 6-3/4% 1978 notes .............................. 6-1 4' 1977 notes .............................. *-I 4 1978 notes .............................. ,l b'~ 1982 notes .............................. *7 A 1978 notes .............................. Total Overseas Private Investment Corporation.. Penrii:-ri B -i.-f i Guaranty Corporation: BilL 2 7 .................................... i5-1 4 I 147 notes .............................. 8 1 '2 notes .................................. i 1986 notes .................................. 7-3/4T- 1977 notes .............................. 7- 8 1P!78 notes .............................. 7- 2 1 l notes .............................. 6-5 i 1 78 notes .............................. 6-1 177 notes .............................. 8. 1 *' 1 bonds............................... Various dates . .... 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 . 1/11/77...... 10/12/76...... Various dates . 3/31/76....... 5/27/75....... 9/30/76....... 1/18/77....... 11/1/76....... Various dates . ... do........ ....do........ .... do........ .... do........ ....do........ ....do........ 8/31/76....... Various dates . ....do........ ............o I .. ......... ............ 3/31/77 ........... 4/5/77............ 4/28/77........... 5/3/77............ 5/31/77........... 7 28 77........... 7 6 177........... 8/23/77 ........... 9/20/77........... 10/18/77.......... 13 15 77..... .... 1, 10 78 ..... .. 9/30/77........... 8/15/86........... 6/30/80........... 7/31/77........... 4/30/77........... 5/15/81........... 5/15/78 ........... 11/15/79.......... 2/15/81.......... 11/15/81...... 11/15/83.......... 3/31/78........... 5/31/77........... 9/30/78........... 2/15/82.......... 10/31/78.......... 6/2/77............ 8/31/77........... 5/15/82........... 8/15/86........... 8/15/77........... 8/15/78........... 2/15/81........... 8/31/78 ........... 3/31/77........... 8/15/01........... Mar. 31, 1977 .... Apr. 5 1977 ..... Apr. 28, 1977 .... May 3, 1977...... May 31, 1977 ..... June 28, 1977 .... July 26 1977 .... Aug. 2, 1977 .... Sept. 20, 1977 .... Oct. 18, 1977 .... Nov. 15, 1977 .... Jan. 10, 1978.... Mar. 31-Sept. 30. Feb. 15-Aug. 15.. June 30-Dec. 31.. Jan. 31-July 31... Apr. 30-Oct. 31.. May 15-Nov. 15 .. .... doo........... ....do.......... Feb. 15-Aug. 15.. May 15-Nov. 15... ....do........... Mar. 31-Sept. 30. May 31-Nov. 30 .. Mar. 31-Sept. 30. Feb. 15-Aug. 15. Apr. 30-Oct. 31.. June 2, 1977..... Feb. 28-Aug. 31.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. ....do........... .... do........... ....do........... ....do........... Mar. 31-Sept. 30. Feb. 15-Aug. 15.. Total Pension Benefit Guaranty Corporation ..... ........................ .................. ................. Postal Service Fund: 4. 63'" 1977 certificates.......................... I-ls 1 31 '77................................... 3.11 7 ?1 '77.................................. Bills 8/23/77................................... Total Postal Service Fund ..................... Public Health Service, Conditional Gift Fund, HEW: Bills 9/20/77................................... Public Health Service, Unconditional Gift Fund, HEW: Bills 5/3/77.................................... I r r:.ad Retirement Account: 6 -7 t'.- 1977 certificates......................... S I 4 1977 certificates......................... S. I l notes .................................. 7.3 1 1983 notes .............................. Total Railroad Retirement Account ............. Railroad Retirement Supplemental Account: 7. 3 1 1977 certificates......................... 7.- 1977 certificates......................... 6 -7 1977 certificates......................... .- 4 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 w'A'rker-, Department of Labor: 7-1b : 1978 notes .............................. Relief for Indigent American-Indians, BIA: 8% 1986 notes .................................. 6-1/2% 1978 notes .............................. Total Relief for Indigent American-Indians, BIA . Special In 'c t irn,.n Account: Bills 3 10 7? .................................. *$500 thousand or less. For footnotes, see page 14. 1/31/77 ..... Various dates . .... do........ .... do ....... In demand.. 2/1/77.............. Feb. 1, 1977..... ............ 3/31/77...........Mar. 31, 1977.... ............ 7/21/77........... July 21, 1977..... ............ 8/23/77........... Aug. 23, 1977 .... Various dates ............ 9/20/77........... Sept. 20, 1977.... .... do........ I.. ......... Various dates: From 11/1/76 From 12/1/76 5/30/74....... 5/30/76....... .............. Various dates: From 6/30/76 From 8/2/76. From 11/1/76 From 12/1/76 On demand.. . ... do. . After 1 yr .. ....do...... ........... On demand.. ....do...... ....do...... .... do...... 5/3/77............ 6/30/77........... .... do............ 6/30/81 .......... 6/30/83 .......... 6/30/77 .......... .... do............ .... do............ ....do............ May 3, 1977...... June 30-Dec. 31.. ....do.......... .... do........... ....do........... ............... .. June 30-Dec. 31.. ....do........... ....do........... ....do........... Various dates ............ 5/15/78........... May 15-Nov. 15 .. 5/3/76.................... .... do............ .... do........... 8 16 '76....... ............ 8/15/86........... Feb. 15-Aug. 15.. 5 17 '76....... ............ 4/30/78 ........... Apr. 30-Oct. 31.. Various dates ............ 3/10/77........... Mar. 10, 1977.... ............ ............ ............ ............ ..........,,. ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............. ............ ............. ..,......... (*) .......... (*) (*) .......... (*) (*) .......... (*) (*) .......... (*) $3 .......... 63 5 .......... 5 17 $13 4 6 .......... 6 14 .......... 14 15 .......... 15 1 .......... 1 1 .......... 1 7 .......... 7 1 .......... 1 1 .......... 1 1 .......... 1 21 .......... 21 31 .......... 31 11 .......... 11 15 .......... 15 2 .......... 2 24 .......... 24 1 .......... 1 55 .......... 55 3 .......... 3 6 .......... 6 20 .......... 20 6 .......... 6 1 .......... 1 5 .......... 5 2 .......... 2 1 .......... 1 277 13 265 6 1 6 5 .......... 5 8 6 2 12 .......... 12 2 1 1 2 .......... 2 10 5 5 4 .......... 4 8 1 7 16 .......... 16 72 13 59 1,063 .......... 1,063 500 .......... 500 250 .......... 250 250 .......... 250 2,063 .......... 2,063 (*) .......... (*) (' .......... (*) 527 385 142 338 244 94 1,435 291 1,144 2,200 1,139 1,061 4,500 2,059 2,441 31 18 13 18 14 4 19 10 9 12 10 3 80 52 28 1 (*) 1 4 .......... 4 .1 ......... (*) 2 .......... 2 2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1977--Continued 11 Title 6f Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARING--Continued Nonmarketable- -Continued Government account series--Continued Tax Court Judges Survivors Annuity Fund: 6-1/2% 1977 notes ............................ 8-1/2% 1994-99 bonds.......................... 7-7/8% 1995-00 bonds......................... 7% 1993-98 bonds ............................. Total Tax Court Judges Survivors Annuity Fund. Treasury Deposit Funds: Bills 5/31/77 .................................. 4.30% certificates of indebtedness............... 3.50% certificates of indebtedness............... 3. 50% certificates of indebtedness............... 6-1/4% notes.................................. 4% notes .............................. .. 4% notes .................................... 4% notes .................................... 4% notes ..................................... 3-1/2% bonds.................................. 3-1/2% bonds ................................. 3-1/2% bonds.................................. Total Treasury Deposit Funds ................ Unemployment Trust Fund: 6-3/8% 1977 certificates........................ 6-1/4% 1977 certificates....................... Total Unemployment Trust Fund............... United States Army General Gift Fund: 9% 1977 notes ................................. 8% 1977 notes ................................. 6% 1977 notes ................................. 8-3 A 1995-00 bonds.......................... 1 4'- 2000-05 bonds .......................... Total United States Army General Gift Fund .... United States Naval Academy Museum Fund: 7-7/8% 1986 notes ............................. 6-7/8% 1980 notes ............................. 6-5/8% 1979 notes ............................. 6-1/4% 1979 notes ............................. 5:7 8A 1978 notes ............................. 7'. 191AI bonds................................. S-3 4. 1982 bonds .................... ....... 6-3/8% 1984 bonds..................... Total United States Naval Academy Museum Fund Veterans' Reopened Insurance Fund: 7-3/8% 1977 certificates....................... 7-1/4% 1977 certificates....................... 7-1/8% 1977 certificates........................ 6-7/8% 1977 certificates........................ 6-1 1977 certificates........................ 6- 1977 certificates........................ 7-5/8% 1977 notes............................. 6-5/8% 1977 to 1980 notes ...................... 6-1/8% 1977 & 1978 notes....................... 5-3/4% 1977 to 1979 notes ...................... 7-5/8% 1981 to 1989 bonds...................... 7 -1 1981 to 1991 bonds..................... 7.3 e', 1981 to 1990 bonds ................. Total Veterans' Reopened Insurance Fund ...... Veterans' Special Life Insurance Fund, Trust Revolving Fund: 6-7/8% 1977 certificates........................ 6-3/4% 1977 certificates........................ 5-5/8% 1977 to 1980 notes ...................... 5-1/4% 1977 to 1979 notes ...................... 5% 1977 & 1978 notes........................... 4-3/4% 1977 notes ............................. 6-3/4% 1981 to 1991 bonds...................... 6-3/8% 1981 to 1990 bonds..................... 5-7/8% 1981 to 1989 bonds..................... Total Veterans' Special Life Insurance Fund, Trust Revolving Fund ....................... War-Risk Insurance Revolving Fund: Bills 4/5/77................................... Bills 10/18/77................................. Total War-Risk Insurance Revolving Fund...... Total Government account series.............. Investment series: 2-3/4% Treasury Bonds B-1975-80e ......... R.E.A. Series: 2% Treasury bonds............................. 4/12/76........ 2/13/75........ Various dates .. 9/14/76........ Various dates .. Various dates: From 1/1/77.. 6/30/76........ Various dates: From 6/30/76. 1/21/77........ 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......... Various dates: From 6/30/76 . From 1/3/77.. 5/20/76........ Various dates .. 2/17/76 ........ 7/12/7 6.. 7/1/7......... 11/4/76 ........ ... do ......... 7/16/76........ 11/4/76 ........ .... do ......... 7/16/76........ 11/4/76........ .... do......... Various dates: From 7/16/76. From 8/676.. From 9/3/76.. From 11/12/76 From 12/3/76. From 1/14/77. 6/30/70 ........ 6/30/73........ 6/30/71 ........ 6/30/72 ........ 6/30/74 ........ 6/30/76........ 6/30/75........ Various dates: From 9/3/76.. 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 ........ 5/15/94.... 2/15/95.... 5/15/93.... On demand. .... do..... ....do..... At Maturity. .... do..... ....do..... .... do..... ....do..... (28) . (28) . (2 ) ....... On demand. ....do..... 8/15/95....i 5/15/00.... On demand. .... do..... .... do ..... .... do ..... ....do ..... .... do ..... After lyr .. .... do..... ....do..... .... do..... On demand. ... do.... ....do..... On demand. .... do..... After 1 lyr .. .... do..... .... do..... .... do ..... On demand. .... do..... ....do..... 3/31/77........ 5/15/99........ 2/15/00........ 5/15/98........ 5/31/77........ 2/1/77......... 6/30/77........ .... do........ . 1/217 80...... I. 12/29/78....... 6/29/79........ 6/30/79........ 11/16/80....... 12/23/79....... 7/1/80......... 4/1/81......... 6/30/77........ .... do......... 5/15/77........ 2/15/77........ 2/28/77....... 8/15/00........ 5/15/05....... 5/15/86........ 9/30/80........ 11/15/79....... 8/15/79........ 10/31/78....... 8/15/81........ 2/15/82........ 8/15/84........ 6/30/77........ .... do......... .... do......... .... do......... .... do......... .... do......... .... do......... 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... 6/30/77........ .... do......... 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... 4/5/77 ......... 10/18/77....... 4/1/80......... Mar. 31-Sept.30.. May 15-Nov. 15... Feb. 15-Aug. 15.. May 15-Nov. 15... May 31, 1977..... Feb. 1, 1977 ..... June 30, 1977 .... ... do ........... Jan. 21 .......... Dec. 29.......... June 29 .......... June 30 .......... Nov. 16 ......... June 23-Dec. 23.. Jan. 1-July 1 .... Apr. 1-Oct. 1.... June 30-Dec. 31.. .... do........... May 15-Nov. 15... Feb. 15-Aug. 15.. Feb. 28-Aug. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. May 15-Nov. 15 .. Mar. 31-Sept. 30 . May 15-Nov. 15... Feb. 15-Aug. 15.. Apr. 30-Oct. 31 .. Feb. 15-Aug. 15.. .... do ........... .... do ........... June 30-Dec. 31 .. .... do ........... .... do ........... .... do ........... .... do ........... .... do ........... .... do ........... .... do ........... .... do ........... .... do ........... .... do ........... .... do ........... .... do........... June 30-Dec. 31 .. ....do........... ... do........... ... do........... . do........... ... do........... . do........... ... do........... .... do........... (-) 0120 5 5 555 3 26 6 31 2 75 75 100 1,002 7.341 336 77,677 (C) (C) (*) (C) (-) (*) (*) (*) (*) (*) C(') 2 1 1 1 13 1 22 50 32 40 67 69 69 368 22 4 64 54 46 38 95 92 88 .......... ... .... ........ ............... ................. 503 Various dates .. .... do ......... 4/1/51......... Various dates: From 2/1965.. ........... ........... ... . . ... . 10/1/77' . (,. 162 219 6,161 272 6,A433 Apr. 5, 1977 ..... 1 .......... Oct. 18, 1977 .... (-) .......... ................. 1 .......... ................. 157,286 30,476 Apr. 1-Oct. 1.... (5) ........ 12 years from Jan. 1-July 1..... issue date. 15,331 30 "13,069 30 S63 4 5 393 3 26 6 31 2 75 75 100 783 1,180 64 L,245 (C) (*) (.) (C) (*) ( ) (*) (*) 2 2 1 1 1 1 22 50 32 40 67 69 69 368 .......... 503 1 (') 126,810 2,262 C,,) *$500 thousand or less. For footnotes, see page 14. 2 ..... . .......... .......... .......... ........... .......... .......... .......... i .......... .......... .......... 12 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1977--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARING--Continued a Nonmarketable- -Continued State and local government series: Treasury certificates of indebtedness (Various interest rates) ................................... Variousdates. After mo.. Treasury notes (Various interest rates)............. .... do....... After 1 lyr.. Treasury bonds (Various interest rates) ............ Total State and local government series .......... United States individual retirement bonds: Invest ent yield (compounded semiannually) 6.00 .................................. ...... 6.00% ........................................ Unclassified ................................... Total United States individual retirement bonds.. United States retirement plan bonds: Investment yield (compounded semiannually)3, e 3.75% ......................................... 4.15% ........................................ 5.00% ......................................... 5.00% ......................................... 5.00% .................................... ..... 5.00% ........................................ 5.00% ..................................... 6.00% ......................................... 6.00% ........................................ 6.00% ........................................ Unclassified ................................... Total United States retirement plan bonds....... United States savings bonds:3 e Series and approximate yield to maturity: E-1941 3.989% ............................... E-1942 4.048% ............................... E-1943 4.120% ............................... E-1944 4.189% ............................... E-1945 4. 255%" .......... ................. E-1946 4.342% ............................... E-1947 4. 410% ............................... E-1948 3.979%" ... ......................... E-1949 4.117% ............................... E-1950 4.234% ............................... E-1951 4.317% ........ ....................... E-1952 4.370%,,(Jan. to Apr. 1952).............. E-1952 4.428%,,(May to Dec. 1952).............. E-1953 4.496% .......... .................. E-1954 4. 584% ............................... E-1955 4. 674% ................... ....... E-1956 4. 798% ............................... E-1957 4. 870%, (Jan. 1957)..................... E-1957 4.971% (Feb. to Dec. 1957)............. E-1958 4.830% ............................... E-1959 4. 680%1 (Jan. to May 1959).............. E-1959 4.662% '(June to Dec. 1959) ............. E-1960 4.759% ............................... E-1961 4.889% .............................. E-1962 4.992% ................ ............ E-1963 5.086% ............................... E-1964 b. .............................. E-1965 5. :81 ,I Jan. to Nov. 1965) ............. E-1965 5.390 .. (Dec. 1965) .................... E-1966 5.42l1 ............................... E-1967 5 524 .............................. E-1968 5. 0.r' (Jan. to May 1968).............. E-1968 5. -.71. (June to Dec. 1968) ............. E-1969 5.730% (Jan. to May 1969).............. E-1969 5. 835" (June to Dec. 1969) ............. E-1970 i. 8i,' (Jan. to May 1970).............. E-1970 5. 8s'2i (June to Dec. 1970) ............. E-1971 5. OQ Vi ............................... E-1972 5 856. ............................... E-1973 5. 930- (Jan. to Nov. 1973) ... ..... E-1973 u.u00 (Dec. 1973) .................. E-1974 i. 000. ............................... E-1975 5. u ', ............................... E-1976 5.000. ............................... Unclassified sales and redemptions .............. .... do....... First day of each month from: 1/1/75....... 1/1/76....... First day of each month from: 1/63 to 5/66.. 6/66to12/69. 1/1/70....... 1/1/71 ....... 1/1/72....... 1/1/73....... 1/1/74....... 2/1/74 ....... 1/1/75....... 1/1/76....... First day of each month: 5to12-41 .... Ito 12-42 .... ltol2-43 .... Itol2-44 .... Itol2-45.... Ito 12-46 .... Ito 12-47 .... Itol2-48 .... Ito12-49 .... Ito 12-50 .... Ito12-51 .... lto4-52 ..... 5to 12-52 .... Itol2-53 .... Ito12-54 .... Itol2-55.... 1to12-56 .... 1-57 ........ 2 to12-57 .... Ito12-58 .... Ito 5-59 ..... 6to 12-59 .... Itol2-60 .... 1to 12-61 .... 1to 12-62 .... 1to 12-63 .... Itol2-64 .... ltoll-65 .... 12-65........ Itol2-66 .... 1 to 12-67 .... Ito 5-68 ..... 6to12-68 .... Ito 5-69 ..... 6to 12-69 .... Ito 5-70 ..... 6to12-70 .... Ito 12-71.... 1to 12-72 .... 1to 11-73 .... 12-73........ Itol2-74 .... 1tol2-75 .... Sto 12-76.... ............. Total Series E ............................... I ............. ........... ........... . *$500 thousand or less. For footnotes, see page 14. .... do..... (32 ... . .... do.... . .... do..... ........... ..... do ... ....do ..... .... do..... ....do.. . .... do..... .... do..... .... do..... .... do..... .... do..... ....do..... .... do .... .... do..... .... do..... .... do..... ... do .... ....do..... .... do..... .... do..... .... do..... .... do..... ....do..... ....do..... .... do..... ....do..... ...do..... ... do..... .... do..... ....do..... ....do..... .....do....: .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... ....do..... .... do..... ....do..... ....do..... .... do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... .... do..... .... do..... ....do..... ....do..... ....do..... From 3 to 12 mos or any intervening period. Fromlyr. & Iday to7yrs. or any intervening period. From 7 yrs. & 1 day. Indeterminate ..... .... do............ .................. Indeterminate ..... .... do.......... ... do............ ... do ....... .. ....do............ S.. do......... . do......... ... do......... ....do......... ... do......... ... ... ... ..... Afterloyears"7 ... .... do............ .... do........ .... ....do... ......... ....do............ ....do............ ....do........ .... ....do ............ ....do ............ .... do ............ ....do........... ...do........... After 9 yrs. 8 mos ' .. .do........... ... do............ ....do............ ....do.. ..... .... ....do....... .... After 8 yrs. 11 mos17 ....do ............ .... do ............ After 7 yrs. 9 mos37 ... do......... .... do............ ....do............ ....do......... After years" .. .... do........... ....do............ .... do........... ....do........... .... do............ .... do............ .... do............ ....do............ .... do............ .... do9... ... .. .... do............ ....do............ ....do........... At maturity ** Various dates ... .... do ...... .. ................ ................ ................ ................ ................ ................ ................ ................ ...... ............**... **.............. .......... . I. ....... ................ ................ ...............* ..****...**..*... ................ ....... .. .. . ................ $95 ........... 2,523 ........... 2,289 ........... 2,289 4,906 ........... 4,906 11 $1 10 6 (*) 6 3 () 3 20 1 19 22 9 13 30 9 22 9 2 8 10 1 8 11 1 10 12 1 12 1 (*) 1 24 1 23 19 1 19 12 (*) 12 6 1 4 156 26 130 1,960 1,789 171 8,654 7,875 779 13,909 12,679 1,230 16,264 14,746 1,517 12,842 11,505 1,337 5,890 5,134 755 5,635 4,791 844 5,854 4,906 948 5,824 4,807 1,017 5,122 4,179 943 4,430 3,614 817 1,523 1,238 285 3,126 2,530 596 5,343 4,256 1,086 5,469 4,301 1,168 5,715 4,452 1,262 5,534 4,278 1,256 463 352 111 4,767 3,646 1,121 5,128 3,839 1,289 2,064 1,535 529 2,751 2,043 708 4,861 3,526 1,335 4,977 3,506 1,470 4,859 3,353 1 506 5,500 3,629 1'871 5,356 3,562 1,794 4,746 3,157 1,589 501 323 178 5,701 3,669 2,032 5,657 3,618 2,038 2,301 1,436 865 3,088 1,969 1,119 2,176 1,327 848 2,921 1.782 1,139 2,206 1,2% 950 .3 W'4 1,811 1,372 S)04 3,205 2,999 -.,830 3,229 3,601 6,184 2,789 3 395 564 249 315 6,841 2,758 4,083 7,006 2,348 4,657 6,559 1,176 5,383 812 "1,094 -282 227,296 163,269 64,027 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1977--Continued 13 Title of Loan and Rate of Interest Date of Issue Redeemable i i INTEREST-BEARING- -Continueda Nonmarketable--Continued United States savings bonds-" e --Continued Series and approximate yield to maturity'. H-1952 4. 05.3 ................................ H-1953 4 1] '................... .. ........ H-1954 4 1] ............................... H-1955 4. 73 .............. ...... ........ H-1956 4.,,79 ............................... H-1957 4.450% ,5(Jan. 1957)..................... H-1957 4.414% R(Feb. to Dec. 1957)............. H-1958 4.420% ............................... H-1959 4. 510% (Jan. to May 1959).............. H-1959 4.586% (June to Dec. 1959) ............. H-1960 ; ........... ........... ... H-1961 .. ; II ............................... H-1962 il .... ................. H-1963 -.1 ... ................. .. ........ H-1964 5.0nn ....................... ........ H-1965 1:. 1,:'* (Jan. to Nov. 1965) ............. H-1965 5.290% (Dec. 1965) .................... H-1966 5.327% ............................... H-1967 5. 272% .............................. H-1968 E5.'24' Jan. to May 1968).............. H-1968 '. .4' June to Dec. 1968) ............. H-1969 E.. 4 .,, Jan. to May 1969).............. H-1969 E ;'. June to Dec. 1969).............. H-1970 5. 730% Jan. to May 1970).............. H-1970 5. 794% June to Dec. 1970) ............. H-1971 5.834% ............................... H-1972 5 88 O. .............................. H-1973 -. '4I .' (Jan. to Nov. 1973) ............. H-1973 r.. 1':1,' (Dec. 1973) ..................... H-1974 r. ,)0:.', .. ..................... ........ H-1975 6.000% ............................... H-1976 6,000% ............................... Unclassified sales and redemptions............... Total Series H ............................... Total United States savings bonds............. United States savings notes: 34 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.................................... First day of each month: 6 to 12-52... 1 to 12-53... 1 to 12-54... 1 to 12-55... 1 to 12-56... 1-57 ....... 2 to 12-57... 1 to 12-58... 1 to 5-59.... 6 to 12-59... 1 to 12-60... 1 to 12-61... 1 to 12-62... 1 to 12-63... 1 to 12-64... 1 to 11-65... 12-65....... 1 to 12-66... 1 to 12-67... 1 to 5-68 ... 6 to 12-68... 1 to 5-69 ... 6 to 12-69 1 to 5-70 ... 6 to 12-70... 1 to 12-71... 1 to 12-72... 1 to 11-73... 12-73....... 1 to 12-74... 1 to 12-75... 1 to 12-76... 5 to 12-67... 1 to 5-68.... 6 to 12-68... 1 to 12-69... 1 to 6-70.... . ........... Total United States savings notes............... ............. Total nonmarketable .......................... ............ Total interest-bearing debt .......................... ............. |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 ...... ..... After 1 yr .... do ...... .... do ...... .... do ...... .... do ...... ............ Payable After 9 yrs. 8 mos'0 .... do............ .... do............ .... do............ .... do............ ....do........... After 10 years40... .. 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 4.. .... do............ .... do............ .... do............ .... do............ .................. Interest Payable Semiannually..... S. .do........... .... do.......... .... do ........... .. do........... . ...do ...... .... do.......... .... do........... .. do........... S. .do.......... .. do........... ... .do........... .... do........... .... do........... ... .do........... .... do........... .... do........... .... do........... ... .do........... .... do........... .. do........... .... do.......... .... do........... .... do........... .... do .. ....... .. do........... .... do........... ....do........... ....do.......... .... do........... .... do........... ....do.......... Amount Issued Amount Retired 16,843 8,636 8,207 244,140 171,905 72,234 141 97 44 126 84 42 235 149 85 457 279 178 133 77 56 (__ (11)... .... f )( 1,092 686 406 445,275 216,290 228,985 877,799 224,820 ________ 4 -1- 4 _____________ -I ________ 4 ________ Non-interest-bearing debt: Matured debt Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ........................................................................... 2-1/2% Postal Savings bonds ............................................................................................................... First Liberty bonds, at various interest rates.................................................................................................. Other Liberty bonds and Victory notes, at various interest rates................................................................................. Treasury bonds, at various interest rates ..................................................................................................... Adjusted Service bonds of 1945 ............................................................................................................... Treasury notes, at various interest rates ..................................................................................................... Treasury certificates of indebtedness, at various interest rates ................................................................................. Treasury bills.............................................................................................................................. Federal Financing bank bills ................................................................................................................. Treasury savings certificates ................................................................................................................ Treasury tax and savings notes............................................................................................................... United States savings bonds .................................................................................................................. Arm ed Forces leave bonds................................................................................................................... Total m atured debt ...................................................................................................................... Other debt: Mortgage Guaranty Insurance Company Tax and Loss Bonds b h ................................................ ............................... United States savings stamps................................................................................................................. Excess profits tax refund bonds44 ........................................................................................................... United States notes 45 ................................................. ......................... ................................ ........... National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement46 .............................. Old demand notes and fractional currency...................................................................................................... Old series currency (Act of June 30, 1961)47 ................................................................................................. Silver certificates (Act of June 24, 1967)4 .................................................................................................... Thrift and Treasury savings stamps .......................................................................................................... Total other debt......................................................................................................................... Total non-interest-bearing debt ................................................................................................ ......... Total public debt outstanding........................................................................................ .............................. *$500 thousand or less. For footnotes, see page 14. Amount Outstanding 652,980 1 0 fl* 4 20 1 103 51 23 3 208 63 47 1 43323 '3 69 43 2 "3 4 "209 3 4 720 928 653,907 ................. ................. ................. ................. ................. ................. TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1977 --FOOTNOTES tBills are sold by competitive bidding on a discount basis. The average sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year) is -. t e --.- on Page i. S..-, '. 8% Series C-1981 and 7-3/8% Series E-1981 consolidatedeffec- tive Sept. 1, 1976. 'Redeemable at any time prior to maturity on 2 months' notice. "For price and yield of unmatured securities issued at a premium or discount other than advance refur i.-. .--- -- see Table 5, Public Debt Operations of the monthly Treasury Bulletin, -ec. .. 'r. January 1971 issue. 'Redeemable at :t i- ..' States on and after dates indicated, unless otherwise shown, but only on r ..- .. 4 months' notice. 5Arranged according to earliest call dates. 'Redeemable 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. 9Redeemable at any time on 2 days' notice. oRedeemable prior to maturity in whole or in part as per agreement. "Redeemable at any tinrr to maturity on I month's notice. 'Redeemable prior to .t 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. !Dollar equivalent of Treasury notes issued and payable in the amount of 110 million Swiss francs. `Dollar equivalent of Treasury notes issued and payable in the amount of 120 million Swiss francs. cDollar equivalent of Treasury notes issued and payable in the amount of 500 million S-.i f-'ncs. .iil. equivalent of Treasury notes issued and payable in the amount of 130 million !z--- fra-cs. L.: equivalent of Treasury notes issued and payable in the amount of 170 million Swiss francs. !Dollar equivalent of Treasury notes issued and payable in the amount of 463 million Swiss francs. 'ODollar equivalent of Treasury notes issued and payable in the amount of 278 million Swiss francs. 2Dollar equivalent of Treasury notes issued and payable in the amount of 97 million Swiss francs. Dollar equivalent of Treasury notes issued and payable in the amount of 1,35Z million Swiss francs. "2Dollar equivalent of Treasury notes issued and payable in the amount of 215 million ' i: --cs. equivalent of Treasury notes issued and payable in the amount of 129 million Swiss francs. 2Dollar equivalent of Treasury notes issued and payable in the amount of 430 million Swiss francs, sDollar equivalent of Treasury notes issued and payable in the amount of 100 million Swiss francs. "Dollar equivalent of Treasury notes issued and payable in the amount of 225 million Swiss francs. 2These bonds are subject to call by the United States for redemption prior to maturity. May be exchanged for marketable 1-11/2 percent S-year Treasury notes, dated Apr. I : I next preceding date of exchange. i ,3 $316 million of securities received by Federal National Mortgage Associa- r -* change for mortgages. .: .; t at par. Semiannual interest is added -..r s The bonds are redeemable without interest .- .. .j :- twelve months after issue date. Therv-aft* hond. pre~-sed f-r prv-ent prior to age 59-1/2 years carry a penalty e: -|i n : : i,,, : 'roll-over" to other authorized investments. -., : : i. th or disability until owner attains age 59-1/2 issued, retired, and outstanding for Series E savings bonds and for savings notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H bonds are stated at face value. 3'Represents weighted average of approximate yields of bonds of various issue dates within yearly series if held to T ai r r '.: ,. I of applicable extension period, computed on basis of bonds outstanding i '. .1, i -* 36Redeemable after 2 months from issue date at option of owner. 31Bonds dated May 1, 1941, through Apr. 1, 1952, may accrue interest for additional 30 years; bonds dated on andafter May 1, 1952, through Nov. 1, 1965. may accrue interest for additional 20 years; bonds datedonandafter Dec. 1, 1965, may be held and will accrue .-.e-i-1c f.- additionall 10 years. Si-r.:.- if.e redemptions of savings notes are included in unclassified redemptions of Series E savings bonds beginning May 1, 1968. "Redeemable after 6 months from issue date zi spt.or. mo owner. "0Bonds dated June 1, 1952, through May 1, 1 '.'F, rrm.. be held and will en..r. r, .r e:t for additional 20 years; bonds dated June 1, 1959, through Nov. 1, 1965, rr,, se seld ir.jS -' e. r, ,i.ter e st for additional 10 years. :..ail- after I year from issue date ct c pt.-. of owner. sZNotes dated May 1, 1967, through June 1 -1 rr.a. be held and will earn interest for a i,0 :r.: I 10 years. I.: : subject to statutory debt limitation. 'T : series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31. 1949. Bore no interest. i Excludes $24 million United States notes issued prior to July I, 1929, determined .t *- Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretriev- -: I.1 .-S $29 million National Bank notes issued prior to July 1. 1929, and $2 million Federal Reserve Bank notes issued prior to July 1. 1929. determined pursuant to Act of i _r i i'L i', 31 U.S.C. 912-916, to have been destroyed or irretrievably lost. *.. e .se $1 million Treasury notesof 1890. $24 million gold certificates issued prior to January 30, 1934. $30 million silver certificates issued prior to July 1, 1929, and $34 million Federal Reserve notes issued prior to the series of 1928, determined pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost. "Excludes $200 million silver certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. I"Dollar equivalent of Treasury notes issued and payable in the amount of 575 million Swiss francs. AUTHORIZING ACTS aAll interest-bearing debt was r,:.. r e- c, 't.e ie-. .rU L.er, Bond Act, as amended. lIssued pursuant to Sec. 832(e). irt-:-ral R,1 -in e 5.ode .i i4 c Issued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939. TAX STATUS SBills 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 tlas F rFo.e .' to be treated as an : i r gain or loss for the taxable year in which the t rr.E.c iar, oc. .u &s I" -.- derived from these securities is subject to all taxes now or hereafter im- c: e 3 r i the Internal Revenue Code of 1954. S.** **- 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 cr r- pr--. of the (new) securities. For those unmatured issues included in advance --, .r.-,r.g .i1 deferral :i -e: -".t. .r i i.rr. or loss see Table 5,. Public Debt .'ge t I.- ugust 1967 through Dece- ri '.' .-. a- of the monthly Treasury Bulletin : r Tr ae of the statistical appendix to the Secretary's Annual Report for the fiscal year ended June 30, 1975. 9 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 year of the exchange or (except to the extent that cash was received) in the taxable year of disposition or redemp- tion of the securities received in the exchange. Any gain to the extent that cash was re- ceived by the subscriber (other than an inter-t .utr- erI 1 rrci a be recognized in the year of the exchange. For those securities .r,-u--. ,r. I, tr.- ,.r-e refunding see Table PDO-7 of the monthly Treasury Bulletin beginning with the February 1972 issue. 4These securities are exempt from all taxation nowor 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, JANUARY 31,1977 15 [Compiled from latest reports received by Treasury] Title and authorizing act Date of Issue Payable1 Interest Payable Rate of Amount Interest Unmatured Debt: District of Columbia Armory Board: (Act of September 7, 1957, as amended) Stadium bonds of 1970-792 ........................ June 1, 1960 ..... Dec. 1, 1979.... June 1, Dec. 1 ........... 4.20% $20 Federal Housing Administration: (Act of June 27, 1934, as amended) Mutual Mortgage Insurance Fund: Debentures, Series AA ......................... Various dates .... Various dates ... Jan. 1, July 1........... Various 5 General Insurance Fund: Armed Services Housing Mortgage Insurance: Debentures, Series FF. ...................... .... do...... ..... .. do ....... .. do .................. .... do ..... () General Insurance: Debentures, Series MM ...................... .... do........... .... do.......... .... do.................. .... do ..... 499 Housing Insurance: D-t.- t,,fur- :, Teries BB ....................... .... do........... .... do.......... .....do.................. ....do ..... 14 N i,.. .,l D -i- r, Housing Insurance: Debentures, Series GG ....................... .... do........... .... do............... do.................. .... do ..... 7 Section 220, Housing Insurance: Debentures, Series CC ....................... .... do ........... .... do.......... ..... do.................. ... do ..... 20 Section 221, Housing Insurance: Debentures, Series DD ....................... .... do........... .... do.......... .. .. do.................. ... do ..... 11 Servicemen's Mortgage Insurance: Debentures, Series EE ....................... .... do........... .... do.......... ..... do.................. .... do ..... 4 Title I Housing Insurance: Debentures, Series R ......................... .....do .......... .... do.......... .....do.................. 2- J ". (*) Debentures, Series T......................... .... do........... .... do.......... .... do .................. (s) Cooperative Management Housing Insurance Fund: Debentures, Series NN ......................... .... do........... .... do .......... .... do.................. Various 19 Subtotal................................... ................. ............... ........................ .............. 579 Total unmatured debt..................... ........................................................................ 599 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 ................................... ................. ............... ........................................ 599 *$500 thousand or less. 1All unmatured debentures issued by the Federal Housing Administration are re- deemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice. The stadium bonds issued by the District of Columbia Armory Board are redeemable on and after June 1, 1970. 2 Issued at a price to yield 4.1879 percent. ,PO 912-002 UNIVERSITY OF FLORIDA II 1111 IIIIIIIl III III 011 i 3 1262 08521 9755 |