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7-II. /,/
MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JUNE 30, 1977 (Details, rounded in millions, may not add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING JUNE 30,1977 AND COMPARATIVE FIGURES FOR JUNE 30,1976 Title June 30, 1977 Title Interest-bearing debt: Marketable: Bills: Treasury .................. .................................................. Notes: Treasury ................................ .......................... ......... Bonds:? Treasury ................................................................. Total marketable ...................... ............ .................. ...... Nonmarketable: Depositary series ..................................... ....................... Foreign government series: Dollar denominated ........................................................... Foreign currency denominated ............................................... Government account series .................................................... Investment series ............................ ............... ............... R.E.A. series ................................................... State and local government series ............................................... United States individual retirement bonds......................................... United States retirement plan bonds ............................................. United States savings bonds ................................................... United States savings notes ................... .................................. Total nonmarketable ............................................................. Total interest-bearing debt ....................................................... Non-interest-bearing debt: M atured debt ................................................. .................... Other............................. ........................................... Total non-interest-bearing debt ................................................... Total public debt outstanding .......................................................... Average in- terest rate Amount outstanding Average in- terest rate June 30. 1976 Amount outstanding 1 I 7 Percent 15.234 7.142 6.025 6.354 2.000 6.470 6.042 6.852 2.750 4.643 6.352 6.000 5.251 5.329 5.655 6.288 6.330 $155,064 232,885 43,200 431,149 8 20,357 31,375 134,754 2,248 13 8,645 23 139 74,282 397 242,240 673,389 294 742 1,036 674,425 Percent '5.819 7.352 5.54 6.5Z9 2.000 6.391 6.799 8.789 2.750 2.000 7.265 6.000 5.112 5.203 5.655 6.222 6.436 ................ TABLE II-STATUTORY DEBT LIMIT, JUNE 30,1977 Public debt subject to limit: Public debt outstanding ................... .................................................................................................... Less amounts not subject to limit: Treasury ............................................................................................................................. Federal Financing Bank ................................................................ .............................................. Total public debt subject to limit .......................................................................................................... Other debt subject to limit: Guaranteed debt of Government agencies .................. .......................................... ........... ........................... Specified participation certificates ........................................................................................................ Total other debt subject to limit ......................................................................................................... Total debt subject to limit ............................. .............................................. ......................................... Statutory debt limit .............. ....................................... ...................... ......................................... Balance of statutory debt limit ............................................... ................................. '161.198 191,758 39,626 392,581 9 19,901 -1,599 130.557 2,263 2,065 12 121 69,733 413 226,673 619,254 460 719 1,179 620,433 *$500 thousand or less. Computed on true discount basis. 'Pursuant to 31 U. S. C. 752 the face amount of Treasury bonds held by the public with interest rates exceeding 4 1/4% per annum may not exceed $17,000 million. As of June 30, 1977, $13, 486 million was held by the public. 3Dollar equivalent of Treasury notes issued and payable in the amount of 4, 646 million Swiss francs. Source: Bureau of the Public Debt, Department of the Treasury. S674,425 611 673,814 608 1,135 1,743 675,557 700,000 24,443 'Dollar equivalent of Treasury notes issued and payable in the amount of 5, 403 million Swiss francs. 5Pursuant to 12 U. S. C. 1717(c) ana 31 U. S. C. 757b-1. 6Pursuant to 31 U. S. C. 757b. By Act of June 30, 1976, the statutory debt limit established at $400,000 million was temporarily increased to $700,000 million through September 30, 1977. 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 tre Daily Statement of the United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Out- lays of the United States Government. No single copies are sold. //// t '=1/////' ^ *-.^G , ''" ''*, Iii' 2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1977 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARING a Marketable:1 d Bills (Maturity Value): Series maturing and approximate yield to maturity: Treasury: July 7, 1977 ....... July 14, 1977 4. j '2. .............. 11 n2 .............. July 21, 1977 4 -., C4; Aug. 4, 1977 ;;1.4-A July 26, 1977 ,.ii' ............. July 28, 1977 :4.9 u ...... 14.518 .............. Aug. 25, 1977 14a, ' Aug. 11, 1977 4.641Y ::::. ::: S4. 12397. ........... Aug. 18, 1977 4.6 ............. g. 23, 1977 1 -. ............ Aug. 23, 1977 64 .'2. ............... Aug. 25, 1977 4.642 .............. 4.99 .............. Sept. 1, 1977 .............. t. 2 1977 4. .04 .............. Sept. 15, 1977 4.i613 .............. ..'00 ,3 ....... ........ Sept. 20, 1977 5 'l7 .............. Sept. 22, 1977 4 :'. j, ............. 0.34 s, ., .............. Sept. 29, 1977 ,)*495 .............. ec4. 6.195,% .............. Oct. 6, 1977 4. 64i .............. Oct. 13, 1977 4. t'i.' .............. Oct. 18, 1977 5.126% .............. Oct. 20, 1977 4.708% .............. Oct. 27, 1977 4. I9 I .............. Nov. 3, 1977 5. 082 ............... Nov. 10, 1977 5. 1 .............. Nov. 15, 1977 5.2 ............... Nov. 17, 1977 5. 24. .............. Nov. 25, 1977 5. .............. Dec. 1, 1977 5. 12 ............... NDec 28, 1977 5. 2.1' .............. Dec. 13, 1977 4. i.d .............. Dec. 15, 1977 5.. R ......i........ Dec. 22, 1977 5. 2 2 t............. Dec. 22, 1977 5. 1; 7 0 Dec. 29, 1977 5.1E l ............... Jan. 10, 1978 4-. 2i .............. Feb. 7, 1978 5.344% ............ Mar. 7, 1978 5.22% .............. Apr. 4, 1978 5.158f ............. May 2, 1978 5. L ............. May 30, 1978 .'t ...... ........ June 27, 1978 5.4i .............. Total Treasury Bills..................... Notes:e Treasury: 7-1/% B- 1977 (Effective Rate 7.9208%) .... -3 1 E -1977 (Effective Rate 7.8477% ..... 7-.1 K-1977 (Effective Rate 7. 5203)... 6-I 1 L-1977 (Effective Rate 8. 2508 ..... 7-3 8 1l-1977 (EffectiveRate 8.440 .... I N-1977 (Effective Rate 7.552 ) ... -1 1- P-1977 Effective Rate 7.5176 .... 6-5 8 Q-1977 Effective Rate 6. 6181% ... 6- ,4 A -1978 Effective Rate 6.3762%).... S-'8 IB-'9i (Effective Rate 6. 0452%) ....... 8-3/4% C-1978 Effective Rate 8.7305%) .... 7-I 1 ; D-1978 Effective Rate 7.2118%) .... 7-45 E-1978 Effective Rate 7. 6993%) ..... 7-7/8% F-1978 (Effective Rate 7. 9396%) ..... 8% G-1978 (Effective Rate 8. 1010%)2 .... 8-1/8% H-1978 (Effective Rate 8.1384%)2 ... 6-3/8% J-1978 (Effective Rate 6.4863%) 2..... 6-3/4% K-1978 (Effective Rate 6.7597%)y .... 6-1/2% L-1978 (Effective Rate 6. 6127%) ..... 7-1/8% M-1978 (Effective Rate 7.1577%) .... 6-7/8% N-1978 (Effective Rate 6. 9895%)' .... 6-7/8% P-1978 Effective Rate 6.9473%) .... 6-5/8% Q-1978 Effective Rate 6.6692%)2 .... 6-1/4 R-1978 Effective Rate 6.301) ... 5-7/8% S-1978 (Effective Rate 5.9525) 2... 5-3/4 T-1978 (Effective Rate 5.8608%)2..... 5-1/4 % U-1978 Effective Rate 5.3663% ..... 6-1/4 A-1979 (Effective Rate 6.2069 2.... -5% B-1979 Effective Rate 6.729 .... 7% C-1979 (Effective Rate 6.8193%)..... 7-7/8% D-1979 (Effective Rate 7. 5234)2. *$500 thousand or less. For footnotes, see page 14. 1/6/77........ 4/7/77........ 1/13/77....... 4/14/77....... 1/20/77....... 4/21/77....... 7/27/76....... 4/28/77....... 2/3/77........ 5/5/77....... 2/10/77....... 5/12/77....... 2/17/77....... 5/19/77....... 8/24/76....... 2/24/77....... 5/26/77....... 3/3/77....... 6/2/77....... 3/10/77....... 6/9/77....... 3/17/77....... 6/16/77....... 9/21/76....... 3/24/77....... 6/23/77....... 3/31/77....... 6/30/77....... 4/7/77........ 4/14/77....... 1019/76...... 4/21/77....... 4/28/77....... 5/5/77........ 5/12/77....... 11/15/76 ...... /7 ....... 5/1977....... 5/26/77....... 6/2/77....... 6/ 77. ...... 12/14/76...... /16/77 ........ 6/23/77..... 6/30/77 ....... 1/11/77....... 2/8/77... ..... 3/8/15/7....... 11/15/77 ..... 5/3/77....... 5/31/77....... 6/28/757...... 8/15/750..... 11/15/74..... 10/31/75...... 12/31/75 ...... 12/31/75.. 3/3/76..... 11/15/71... /15/74...... 2/18/75....... 5/15/75....... 8/15/75....... 10//775...... 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...... 12/31/76...... 8 15/72....... 2/15/73....... 11/15/73...... 11/6/74....... : ::::::::} :::::::::^ :::::::::1 ::::;:::::} :::::::::} :::::::::} :::::::::1 .....::: } :::::::::} ......... o........ .o,.....,. ........ ..... .... ,,.,..... .,....... 7/7/77........ 7/14/77....... 7/21/77....... 7/26/77....... 7/28/77....... 8/4/77........ 8/11/77....... 8/18/77....... 8/23/77....... 8/25/77....... 9/1/77........ 9/8/77........ 9/15/77....... 9/20/77....... 9/22/77....... 9/29/77 ....... 10/6/77....... 10/13/77...... 10/18/77 ...... 10/20/77..... 10/27/77...... 11/3/77 ....... 11/10/77...... 11/15/77...... 11/17/77...... 11/25/77...... 12/1/77....... 12/8/77....... 12/13/77...... 12/15/77...... 12/22/77...... 1229/77...... 2/7/78........ 3/7/78........ 4/4/78........ 5/2/78 ........ 5/30/78....... 6/27/78....... .............. 8/15/77....... 11/1577 ...... 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...... 8 15 19....... I L 15'79...... .. ........ 5/15/79....... July 7, 1977.. July 14, 1977.. July 21, 1977.. July 26, 1977.. July 28, 1977.. Aug. 4, 1977.. Aug. 11, 1977.. Aug. 18, 1977.. Aug. 23, 1977.. Aug. 25, 1977.. Sept. 1, 1977.. Sept. 8, 1977.. Sept. 15, 1977.. Sept. 20, 1977.. Sept. 22, 1977.. Sept. 29, 1977.. Oct. 6, 1977.. Oct. 13, 1977.. Oct. 18, 1977.. Oct. 20, 1977.. Oct. 27, 1977.. Nov. 3, 1977.. Nov. 10, 1977.. Nov. 15, 1977.. Nov. 17, 1977.. Nov. 25, 1977.. Dec. 1, 1977.. Dec. 8, 1977.. Dec. 13, 1977.. Dec. 15, 1977.. Dec. 22, 1977.. Dec. 29, 1977.. Jan. 10, 1978.. Feb. 7, 1978.. Mar. 7, 1978.. Apr. 4, 1978.. May 2, 1978.. May 30 1978.. June 27, 1978.. Feb. 15-Auc 15. May li -N., 15.. Jan. 31-July31.. Feb.28-Aug. 31.. Mar. 31-Sept. 30. Apr. 30-Oct. 31 . June30-Dec. 31 . May31-Nov. 30 . Feb. 15-Aug. 15.. May 15-Nov. 15... Feb. 15-Aug. 15. May15-Nov. 15... Feb. 15-Aug. 15.. May 15-Nov. 15... Feb. 28-Aug. 31.. June30-Dec. 31. Jan. 31-July 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.. May31-Nov. 30... June30-Dec. 31 .. Feb. 15-Aug. 15.. Mayl5-Nov. 15... .... do........... ....do........... $3,503 2,5043 3,5031 2,4021 2,977 3,5961 2,304 3,7041 3,699 2,204! 2,953 3,6041 2,100 3,601 2,0051 3,4031 2,007! 3,1031 2,0097 2,917 3, 04 2,0001 3,404 2,103} 3,503 3,503 3,095 3,406 3,300 3,307 3,303 3,402 3,203 3,201 3,102 3,002 3,505 3,007 3,001 3,201 3,071 3,105 3,208 3.342 2,966 2,454 2.253 .......... .......... .......... .......... .......... .......... .......... ......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... 155,064 ......... 155,064 $6,007 5,903 5,905 2,977 5,900 6,008 5,903 5,707 2,953 5,704 5,606 5,410 5,112 2,917 5,104 5,507 3,503 3,503 3,095 3,406 3,300 3,307 3,303 3,402 3,203 3,201 3,102 3.002 a 50'. 3,007 3,001 3,201 3,071 3,105 3,208 3,342 2,966 2,454 2.253 .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1977--Continued 3 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARING6--Continued Marketable--Continued Notes --Continued Treasury--Continued 7-3/4% E-1979 (Effective Rate 7. 8299%) ...... 8-1 F-1979 (Effective Rate 8. 5420%) ......... 7-1 !. C I 794 (Effective Rate 7.5064% .......... ;. M- 19;l' (Effective Rate 7.0415% .......... 6-7/8% J-1979 (Effective Rate 6. 9077 : ......... 6-1/4% K-1979 (Effective Rate 6.3579 )' .......... 5-7/8% L-1979 (Effective Rate 5.9734) .......... 5-7/8% M-1979 (Effective Rate 5.9767%) ......... 6% N-1979 (Effective Rate 6. 0184%) ............ 5-7/8% P-1979 (Effective Rat; ;. ... 6-1/8% Q-1979 (Effective Rat .......... fl- '81 R-1979 (Effective Rat.: !7 7, .......... E.; '8 A-1980 (Effective Rat- :.,::4 ......... 9% B-1980 (Effective Rate 8. :.4. .......... 7-1/2% C-1980 (Effective Rt.- :. 5A .......... 7-5/8% D-1980 Effective R .......... 6-7/8% E-1980 Effective R- ......... 5-7/8% F-1980 Effective R8, .. . 6-1/2% G-1980 Effective R t- I' .: .......... 7% A-1981 (Effective Rate 6. A i ......... 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. 6335% )......... 7% G-1981 (Effective Rate 7.0773%)2........... 6-7/8% H-1981 (Effective Rate 6. 8800%)........ 6-3/4% J-1981 (Effective Rate 6.8021%)... 8% A-1982 (Effective Rate 8.0029%)2.......... 8-1/8% B-1982 (Effective Rate 8.1414%.......... 7-7/8% C-1982 (Effective Rate 7.9206% ........ 6-1/8% D-1982 (Effective Rate 6.1898% ....... 7% E-1982 (Effective Rate 7.0184%)2............. 8% A-1983 ................................. 7% B-1983 (Effective Rate 7.0199%) ............. 7-1/4% A-1984 (Effective Rate 7. 2689%).......... 7-7/8% A-1986............................... 8% B-1986 .................................... 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............................. 1-1/2% EO-1980............................ 1-1/2% EA-1981 .............. ........... 1-1/2% EO-1981... ......................... 1-1/2% EA-1982 ... ........... ........... Total Treasury notes .................. ...... Bonds: 5 e Treasury: 4-1/4% 1975-85 (Effective Rate 4. 2650%) ........ 3-1/4% 1978-83 ....................... ...... 4% 1980 (Effective Rate 4. 0443%)f 2............... 3-1/2% 1980 (Effective Rate 3. 3714%) 2......... 7% 1981 (Effective Rate 7.1132%). .............. -3 o- 1982 Effective Rate 6.34390%g .......... -. ,' 1984 Effective Rate 6. 4978%2 .......... 3-1/4% 1985 Effective Rate 3. 2222%2 ............ 6-1/8% 1986 (Effective Rate 6.1493%2 ............ 4-1/4% 1987-92 (Effective Rate 4. 2375%)f ........ 4% 1988-93 (Effective Rate 4.0082%) 2............. 7-1/2% 1988-93 (Effective Rate 7. 6843%)2 ......... 4-1/8% 1989-94 (Effective Rate 4. 2141%)f 2........ 3-1/2% 1990 (Effective Rate 3. 4846%)f ........... 8-1/4% 1990 (Effective Rate 8.3125%)2 ............ 6-3/4% 1993 (Effective Rate 6. 7940%)' ............ 7% 1993-98 (Effective Rate 7.1076%) ........... 8-1/2% 1994-99 (Effective Rate 8.3627%)' ......... 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% ........... 3-1/2% 1998 (Effective Rate 3. 5318%9) ....... 8-1/4% 2000-05 (Effective Rate 8. 2389%)2 ......... 7-5/8% 2002-07 (Effective Rate 7.7188%)2 ......... Total Treasury bonds ........................ Total marketable ............................. Nonmarketable: Depositary Series: e 2% Bond First Series ............................. Foreign government series:e Bills 8/4/77 .................. .................. Bills 9/8/77 ..................................... Bills 10/13/77 ................................... Bills 11/10/77.................................. Bills 12/1/77 .................................... 5.35% Treasury certificates of indebtedness........ 5. 50% Treasury certificates of indebtedness......... *$500 thousand or less. For footnotes, see page 14. 7/9/75 ....... 9/4/75 ........ 1/6/76........ 2/17/76 ....... 8/16/76....... 11/15/76...... 2/3/77 ........ 2/28/77 ....... 3/31/77 ....... 5/2/77 ........ 5/31/77 ....... 6/30/77....... 5/15/73....... 8/15/74....... 3/17/76 ....... 6/10/76....... 9/14/76 ....... 12/7/76 ....... 2/15/77....... 2/15/74....... 11/15/74...... 2/18/75 ...... 1/26/76....... 7/9/76........ 10/12/76...... 3/8/77........ 6/3/77........ 5/15/75....... 8/15/75....... 11/17/75...... 1/6/77........ 4/4/77........ 2/17/76....... 11/15/76...... 2/15/77....... 5/17/76....... 8/16/76....... 10/1/72....... 4/1/73........ 10/1/73....... 4/1/74........ 10/1/74....... 4/1/75........ 10/1/75....... 4/1/76........ 10/1/76....... 4/1/77........ 4/5/60........ 5/1/53....... 1/23/59....... 10/3/60....... 8/15/71....... 2/15/72....... 8/15/72....... 6/3/58....... 11/15/71..... 8/15/62....... 1/17/63....... 8/15/73....... 4/18/63 ..... 2/14/58....... 4/7/75........ 1/10/73 ...... 5/15/73....... 5/15/74....... 2/15/55....... 2/18/75....... 8/15/75....... 8/16/76....... 10/3/60....... 5/15/75....... 2/15/77....... 5/5/77..... 6/9/77........ 4/14/77 ....... 5/12 77....... 6/2/77....... 10 /29/76...... .... do ........ 11/15/77... 6/15/78.... ) ......... (5) .. 8/15/88... 8/15/88.... .1/89...... 5.. .93..... 5/15/94.... 2/15/95.... 8/.......5/95.... 8/15/96.... 6... 5/5/.......00.... 2/15/02..... ( ) ......... ) ......... 6/30/79........ 9/30/79........ 12/31/79....... 2/15/79........ 8/15/79 ....... 11/15/79...... 1/31/79........ 2/28/79 ....... 3/31/79........ 4/30/79........ 5/31/79........ 6/30/79........ 5/15/80....... 8/15/80........ 3/31/80........ 6/30/80........ 9/30/80 ....... 12/31/80 ...... 2/15/80 ....... 2/15/81 ....... 11/15/81....... 2/15/81........ 5/15/81........ 8/15/81........ 11/15/81....... 3/31/81........ 6/30/81........ 5/15/82........ 8/15/82........ 11/15/82....... 2/15/82........ 5/15/82........ 2/15/83........ 11/15/83....... 2/15/84........ 5/15/86........ 8/15/86........ 10/1/77........ 4/1/78...... 10/1/78 ........ S1 79 ......... 1: 1/79 ........ 4/1/80......... 10/1/80........ 4/1 81 ........ 10 1/81........ 4/1/82......... 5/15/85 ........ 6/15/83........ 2/15/80........ 11/15/80....... 8/15/81........ 2/15/82........ 8/15/84........ 5/15/85........ 11/15/86....... 8/15/92...... 2/15/93........ 8/15/93........ 5/15/94........ 2/15/90....... 5/15/90........ 2/15/93........ 5/15/98........ 5/15/99........ 2/15/95........ 2/15/00........ 8/15/00........ 8/15/01....... 11/15/98....... 5/15/05........ 2/15/07........ 12 years from issue date ........... 8/4/77......... 9/8/77......... 10/13/77....... 11/10/77....... 12/1/77........ 7/29/77....... 10/28/77....... June 30-Dec. 31.. Mar. 31-Sept. 30. June 30-Dec. 31.. Feb. 15-Aug. 15.. ... do........... May 15-Nov. 15 .. Jan. 31-July 31... Feb. 28-Aug. 31.. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. May 31-Nov. 30 .. June 30-Dec. 31.. May 15-Nov. 15.. Feb. 15-Aug. 15.. Mar. 31-Sept. 30. June 30-Dec. 31.. Mar. 31-Sept. 30. June 30-Dec. 31.. Feb. 15-Aug. 15.. ....do........... May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Mar. 31-Sept. 30. June 30-Dec. 31.. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. 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. :5- ou,. 15.. May 1 -'..... 15.. .... do........... Feb. 15-Aug. 15.. .... do........... .... do........... .... do........... May 15-Nov. 15 .. .... do........... Feb. 15-Aug. 15.. June 1-Dec. 1.... Aug. 4, 1977..... Sept. 8, 1977..... Oct. 13, 1977.... Nov. 10, 1977.... Dec. 1, 1977 .... July 29, 1977..... Oct. 28, 1977 .... $1,782 2,081 2,006 4,692 2,989 1 17$ 3.519 1,992 2,087 2,306 7,265 4,296 2,069 2,185 2,141 2,692 4,608 1,842 4,477 4,796 2,020 2,586 2,543 2,809 2,514 2,747 2,918 2,902 2,697 2,613 7,958 2,309 8,438 5,219 9,515 17 15 3 2 1 2 3 (14 14 (*) .......... ......,... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... 232,885 ......... 232,85 1,218 S161 1,057 1,606 322 1.284 2,612 109 2,502 1,916 159 1.757 807 .......... 807 2,702 .......... 2.702 2,353 ....... 2353 1,135 349 786 1,216 .......... 1,216 3,818 850 2,967 250 62 188 1,914 ...... .. 1,914 1,560 451 1,109 4,917 1,958 2,960 1,247 ......... 1,247 627 .....627 692 692 2,414 ......... 2,414 2.745 2,152 593 2,771 2,771 2,265 2.265 1,575 ........ 1,575 4.463 2,320 2,143 2,221 .......... 2,221 3.047 .......... 3,047 52,093 8,893 43,200 440,042 8,893 431,149 57 49 8 40 .......... 40 43 ......... 43 242 .......... 242 256 .......... 256 47 .......... 47 144 101 42 144 .......... 144 S1,782 2,081 2.006 4,692 2,989 3.519 1,992 2,087 2,306 7.265 4,296 2,069 2,185 2,141 2,692 4,608 1,842 4.477 4,796 2,020 2,586 2,543 2.809 2,514 2,747 2,918 2,902 2,697 2.613 7,958 2.309 8.438 5,219 9.515 17 15 3 2 1 2 3 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1977-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable INTEREST-BEARING --Continued Nonmarketable -Continued Foreign government seriese--Continued DoLu r C -r,-:.r ltri, ii -* *.rd Lnued .. 0'. r7 r un rnr.c .. . 2 ': T. r .-un r r ,rL-. .... ... ... Tfr drn r.,r ... .. 7. 50% Treasury notes........................... 7.75% Tr -u. notes ........................... 7 'ir Tr, ilurn notes.......................... 5 .0. Treasury notes .......................... : r Treasury notes .......................... : i. r Treasury notes .......................... : ;r Treasury notes......................... S30 Treasury notes .......................... 2 I50 Treasury notes........................... :, ;or Treasury notes .......................... 6.375% Treasury notes.......................... 6.25% Treasury notes.......................... 6.25% Treasury notes ......................... 5 95' Treasury notes ......................... 75 r, Treasury notes ........................ 20 Treasury notes........................... 5.80% Treasury notes............................ ; 1i ,, r .rt.er irynotes.......................... ri.20- Trei. ur notes ................... ....... 95- Tre.-r, notes............................ 7 .'i Tr.-urynotes ......................... 72 : T r: a.rynotes........................... F,. ,' T r i.ur notes............ ............... 6 25r Tr- iun notes........................... o.-0 Tre .-; r. notes........................... Ur O r T rc u r. notes........................... S'I : r-.aiur, notes............................ 6.05% Treasury notes.......................... 6; ~ Treasury notes......................... .. -I Treasury notes............................ 5 -' Treasury notes .......................... ,. 2 r Treasury notes.. ........................ 1 Treasury notes........................... .5 8 Trei lurv .: t ... ... ........... .. .. i T r 3 r . . . t. 10 .i T r i u r i ,. ..... ........ ...... t 1.' r Tr- a.u N r...- ...... .... .. .... r. 2 Tr i r. n re ... .. ............... I..5u Tr .:ur r, n...rt ... .. 1 '," Treasury note .... ... Treasury notes .......................... 7 ,0 'Treasury notes .......................... 6.95% Treasury notes............................ 7.20% Treasury notes .......................... 7.30% Treasury notes .......................... 9.00% Treasury notes.......................... 5.875% Treasury notes......................... 7.375% Treasury notes ......................... I. ,- Treasury notes......................... 6. 50% Treasury notes ......................... 2. 50% Treasury notes.......................... 7 90 Treasury notes ......................... 8 25- Treasury notes............................ S2 r Treasury notes............................ 7.625% Treasury notes ......................... 7.625% Treasury notes ......................... 2.50% Treasury notes........................ 7.75% Treasury notes ......................... 7.75% Treasury notes........................ 2.50% Treasury notes........................ 8.00% Treasury notes ......................... 7,84% Treasury notes......................... 8.00% Treasury notes.......................... 7.85% Treasury notes .......................... 7.65% Treasury notes.......................... 7.55% Treasury notes.......................... 7.60% Treasury notes.......................... 7.60% Treasury notes ......................... 8.00% Treasury notes .......................... 7. 00 Treasury notes .......................... 7.10% Treasury notes........................... 6.375% Treasury bonds ....................... 6.375% Treasury bonds ......................... 6.95% Treasury bonds ........................... Total dollar denominated ...................... F- r.rit, currency denominated: A. p'- Treasury notes......................... 6 34 c Treasury notes.......................... S40r. Treasury notes ......................... 6 !0, Treasury notes........................... 7. '05 Treasury notes........................... 6.75% Treasury notes .......................... ; 70 Treasury notes.......................... 5 5r' Treasury notes......................... b. 35'c Treasury notes........................... 6 20' Treasury notes........................... 5 -Yp Treasury notes ........................... 5.80% Treasury notes .......................... :.2 :.1 Treasury notes........................... 5.9 I, Treasury notes ........................... 60' Treasury notes........................... I -' r Treasury notes........................... Total foreign currency denominated ............ *$500 thousand or less. For footnotes, see page 14. 7/772.......... .. 7 7 7 .. 7 1 7 ..... ..... ; 11 7 ....... 1 1 73.... ... .. 7 .15 .. . 7/17/75........ ; I ;...... II ?8 75....... 7 31 ;........ 12 lu 74 .. 15 77...... . 1 K4 75 ........ ..... .. ..... 7 19 72 .... ... 2? 7 ....... 11 28 75 ...... .... 10 31 7 ...... I 2? ti ..... .... ...... do......... 12 19 74....... ..... 11/15/77...... 12 16 75 ...... .. .... 12 16 77 .. .. 29 7 ........ ... .. 12 2 77 .. ..... 10/29/76....... .... .... 30 78. ...... 4/1/76......... ......... I 31 ; . 1/9/75 ...... .. 2 li 7id........ 1/23/75....... ..... ....do......... 7/19/72 ......... .. 3 '2? ;........ 6/28/76 ........ 3 31 :h. ...... 4 ; 7". .. .... .... 4 7' ....... 10 76....... ........ 4/28/78........ 12 18 75 ....... ... 5/15/78 ........ 4 ; 72 ........ ..... 7 7 i ......... 10 29 76....... ... 2ta 78 ....... 12 18 75 .... ... 8 1. 7. .... .... 1 2 ....... ......... do ..... .. I "2........ ....... 2: o ....... 10 1 -; .. .. 78 ...... 4 7 7 ...... ......... lu 7 .... .. .. 10 2u ;t....... ...... ... 10 30 78.. .... I 29 ;6 ...... ... 11 i 7 .. ... 10 29 'i ....... I ;. ........ SIt 7;. ..... .. 1/31/79........ . ; ;2 .. ...... ... 2/7/79.. ... ....do......... 3/7/79......... .... do ...... .. 4 6 79 . 10/29/76....... ...... 4 5 30 79....... 6/30/77 ....... .d . 7/19/72........ .. 79....... ....do......... F 16 ; ........ 10/29/76....... .......... 30 . ....do.. ....... ... 10 29 79....... 3 ?5 7 ..... ....... 1 15 7 ...... 3. 0 .. ......... .....,do..... 3 1) 7 ....... ........ 3/31/80........ S1 :.... ..... .. do ......... ' 25 73 .. .... ... .. 6/23/80........ S 3. .. ... .. 7 8/8 ......... S 16 7 .. .. .... .. 7 1s 5 0. ..... S2 17 ..... 8 15 80 ........ 3/31/77...... ..... ....... 31 8o ....... 9/15/76... ..... ....... 2 I:. 81i ..... S3 ;;... .' 3/31/81 ........ 6/27/77 ....... 5'15'81..... 6/5/ 4 ......... ... ..... 5 '81 ......... E 74........ ........ 6 2. l........ ? 8 4......... .. ..... 7 6 l ......... S I 74 .. ...... ... .... 7 1 81 ........ 10 2I. 76....... .. .. 8 1i5 ... ..... 4 27 77........ ......... ....do......... 0 I 74........ ..... .. 10 I bl ... .. 11/4/76.... ........ 11 15 l....... 11/12/76....... ......... .. .... .. 4/1/75......... .........4/1/82......... 1/28/77........ ......... 5/15/82........ 6 5 5 ...... ........ 6/25/82....... 7 1 1i ..... .... 7 /8 2....... 7 75 .. 7 14 ........ 7 76 7....... 15 82. . 7/14/76.... .. ...... .. do......... 6/25/76........ .........I 1:. .... 3/22/76........ ......... 2 15 83 ... .. 5 27 77..... .. ..do......... 6 2 ;7 ........ ......... 11 15 83 ....... 3 2 ; 77........ .. ..... 2/15/84 ... ... 4 '19 '77........ ... ... 2/15/82........ 5 19 77......... ........I ....do...... S2; 77..... ... .... 8/15/84........ 2/2/76....... ...... 8 3 77....... 2/20/76........ 19 77........ 3/1/76 ......... .. ...... 9 I 77...... S20 6........ ......... 10 20 77....... 5 28 76. ...... ... .... 11/28/177...... 6 14 76.. .... ....... .... 12 14 77... . 7 7 7 .. .... 6 7 ......... 8 r ,: ..... 2 6 78. .... . 8/20/76........ ..... .... 20 7........ 9 1 7 .. ...... 3 10 78........ 10 8 : ........ ............ 4 7 7 ......... 10/29/76....... ........ 4 28 78.. .. 12 10 7C 6 78 ........ i 1 77 9 6 78......... 4 16 77. .. 1 A 76....... 5 77. ...... .. ... 1/1/27/78 ...... ............... i............ ............... Interest Payable Jan. 7-July 7 ..... Jan. 14-July 14 ... Jan. 15-July 15 ... Jan. 18-July 18 ... Jan. 31-Jul. 31 ... Feb. 15-Aug. 15 .. Mar. 5-Sept. 5.... Mir. 22-Sept. 22.. Apr 30-Out. 31... .. .... . May 15-N.:.v. 15... June 16-Dec. 16... June 29-Dec. 29... Jan. 30-Jul 30... Jan. 31-July 31. Feb. 15-Auw 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.. M1ir. !2-Se 2.. Mar. 31-Sept. 30... Apr. t-O.( t. 6..... Apr. 30-Oct. 30... M.AV !5-Not. 15.. Jar, ?-.-ul 29 J.an. 31 Jal, 31 .. Fr-. 7-Aui. 7 . Ml r. 7-Sept. I. .. Apr. b-Oct. 6..... Apr. 30-Oct. 31... . .d ... .. . M. t 17-No,.. 15... Jan. 16-July 16... Jan. 30-July 30... Apr. 29-Oct. 29,.. May 15-Nov. 15... .....do.......... Mar. 31-Sept. 30 . ....do............ June 23-Dec. 23... Jan. 8-July 8 ..... Jan. 15-July 15... Feb. 15-Aug. 15.. June 30-Dec. 31... Feb. 15-Aug. 15... Mar. 31-Sept. 30.. May 15-Nov. 15 ... June 5-Dec. 5.... June 25-Dec. 25... Jan. 8-July 8 ..... Jan. 15-Juli 15 ... Feb. 15-Aug. 15.. ....do............ Apr. 1-Oct. 1..... May 15-Nov. 15.. . ....do............ Apr. 1-Oct. 1..... May 15-Nov. 15... June 25-Dec. 25... Jan. 7-July 7 .... Jan. 14-July 14.... Feb. 15-Aug. 15 .. ....do............ May 15-Nov. 15... Feb. 15-Aug. 15.. Mil 15-N1.: 15 ... Feb. 15-Au. 15... .. ... .... ..... ....do........... ... do ...... .. ... Am Iss mount Amount red Retired 200 ........... 200 ........ 156 447 ........... 100 ........... 150 ........... 200 ........... 500 ........... 100 ........... 50 ........... 100 ........... 200 ........... 199 ...... 96 .......... 100 ........... 100 ........... 100 ........... 500 ........... 100 ........... 400 ........... 96 ........... 150 ........... 400 ........... 96 ........... 100 ........... 50 ........... 500 ........... 400 ........... 450 ........... 96 ....... 150 ........... 48 ........... 100 ........... 400 ........... 400 ........... 450 48 0 ........... 500 500 ........... 48 ........... 48 ........... 50 ........... 200 ........... 100 ........... 600 200 ........... 200 .......... 300 .......... 500 ........... 160 ........... 200 300 445 ........... 600 ........... 200 ........... 200 ........... 100 ........... 300 ........... 212 ........... 200 ........... 200 ........... 241 ........... 300 ........... 600 ........... 200 ........ 200 ........... 200 ........... 200 ........... 600 ........... 500 300 300 500 200 .... 500 300 ........... 300 .0 4 3J1131 N-- Feb. 2-Aug. 2.... 64 Feb. 19-Aug. 19*. 38 Mar. I-Sept. 1.... 38 Apr. 20-Ocr. 20... 12 May 28-Nov. 2... 33 June 14-Dec. 14... 30 Jan. 6-July 6.. 67 Feb. 6-Aug. 6... 33 Feb. 20-Aug. 20.. 36 Mar. 10-Sept. 10. 148 Apr. 7-Ot. 7..... 38 Apr. 28-Oct. 28... 50 June 9-Dec. 9 .... 137 Mar. 8-Sept. 8... 50 Apr. 18-Oct. 18 .. 1' May 27-Nov. 27 .. 360 .................. I 40 Amount Outstanding $200 200 156 447 100 150 200 500 100 50 100 200 199 96 100 100 100 500 100 400 96 150 400 96 100 50 500 400 450 96 150 48 100 400 400 450 48 50 500 500 48 48 260 50 200 100 600 200 200 300 500 160 200 300 445 600 200 200 100 300 212 200 200 241 300 600 200 200 200 200 600 500 300 300 500 200 300 300 20.35i 33 31 127 '33 14w .67 16 ... 146 ... := 38 :' 137 .. 160 33360 33 ; 1.375 ~_ _ TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1977-Continued Title of Loan and Rate of Interest INTEREST-BEARING' -Continued Nonmarketable-- Continued Government account series: Airport & Airway Trust Fund: 6-1/4% 1978 certificates ....................... Aviation, War Risk Insurance, Revolving Fund: Bills 4/4/78.................................. Bills 5/30/78.................................. Total Aviation, War Risk Insurance, Revolving Fund ..................................... Bonneville Power Administration: Bills 7/7/77................................... Bills-. 9 ;.7 ..................... .. ......... 6-3. 6'- 1Ic97 notes ............................. Total Bonneville Power Administration ......... Civil Service Retirement Fund: 6-5/8% 1980 notes ... ...................... 6-1/8% 1978 notes .. ...................... 5-3/4% 1979 notes ............................. 7-5/8% 1981 to 1989 bonds..................... 7-1/2% 1981 to 1991 bonds...................... 7-3/8%1981 to 1990 bonds...................... 7-1/8% 1981 to 1992 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 8/4/77 .................................. 8% 1982 notes ................................ Total Comptroller of the Currency, Assess- ments Fund ................................ Comptroller of the Currency, Trustee Fund: i;- 4 1978 notes ............................. S-3 6'' 1984 bonds ............................ Total Comptroller of the Currency, Trustee Fund. Department of the Navy General Gift Fund: 7-7/8% 1995-00 bonds.......................... Department of the Navy U. S. Office of Naval Records and History: 7-7/8% 1979 notes ............................. 7-7/8% 1986 notes ............................. Total Department of the Navy U. S. Office of Naval Records and History .................. Department of State, Conditional Gift Fund, General: Bills 11/15/77................................. Bills 2/7/78................................... Bills 4/4/78................................... Total Department of State, Conditional Gift Fund, General ............................. Emergency Loan Guarantee Fund: Bills 8/23/77 .......... ............. ... ...... Employees Health Benefits Fund: Bills 7/14/77.................................. Bills 12/8/77.................................. Bills 12/22/77.................................... 8% 1983 notes ................................. 8% 1986 notes ................................. 7-7/8% 1982 notes ............................. 7-7/8% 1986 notes ............................. 7-5/8% 1978 notes .. .................... 8-1/4% 2000-05 bonds................... ..... 7-5,8% 2002-07 bonds......................... Total Employees Health Benefits Fund ......... Employees Life Insurance Fund: Bills 7/7/77 .................................. 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......................... 7-5/8% 2002-07 bonds.......................... Total Employees Life Insurance Fund ......... *$500 thousand or less. For footnotes, see page 14. Date of Issue Redeemable Payable Interest Payable Amount Issued I I ____ 6/30/77....... Various dates . .... do........ Various dates . .... do........ .... do........ 6/30/73...... 6/30/71 ....... 6/30/71.... 6/30/72....... 6/30/74 ....... 6/30/76....... 6/30/75....... 6/30/77 ...... Various dates: From 6/30/64 6/30/63....... Various dates . 2/15/77....... 8/18/75 ....... 8/19/75 ....... 5/17/76....... Various dates . 5/16/77....... Various dates . .... do........ .... do........ Various dates . .... do........ .... do........ ....do........ .... do........ 8/16/76....... 11/17/75...... Various dates . 5/15/75....... Various dates . .... do........ Various dates . 7/1/75........ 2/17/76 ....... 8/16/76....... Various dates . 4/26/76....... Various dates. .... do....... .... do........ .... do........ 8/16/76....... 7/1/75........ Various dates . On demand. After 1 yr.. .... do..... .... do..... On demand. .... do..... .... do.... ....do..... ....do..... ....do..... .. .... 2/15/95..... 2/15/02.... 5/......5/94..... 8/15/95.... ........... 8/15/9........... 2/15/95.... 2/15/02.... 2/15/02 .... 6/30/78........ 4/4/78 ......... 5/30/78........ 7/7/77.......... 7/7/77 ......... 9/29/77......... 9/30/77........ 6/30/80........ 6/30/78 ........ 6/30/79 ........ 6/30/81 to 89... 6/30/81 to 91... 6/30/81 to 90... 6/30/81 to 92... 6/30/78 to 80... 6/30/78 ........ 8/4/77......... 5/15/82.... 8/15/78........ 8/15/84.... 2/15/00........ 5/15/79........ 5/15/86.... ........... 11/15/77....... ........... 2 /778 ........ ........... 4/4/78 ......... ........... 8/23/77 ........ 7/14/77........ 12/8/77........ 12/22/77....... 2/15/83........ 8/15/86........ 11/15/82....... 5/15/86........ 8/15/78........ 5//05........ 2/15/07........ 7/7/77......... 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........ 2/15/07........ June 30-Dec. 31. Apr. 4, 1978.... May 30, 1978.... July 7, 1977..... Sept. 29, 1977... Mar. 31-Sept 30 June 30-Dec. 31. .. do.......... ....do.......... .... do......... ....do......... ... do.......... ....do.......... ....do.......... ....do.......... Aug. 4, 1977.... May 15-Nov. 15. Feb. 15-Aug. 15. .... do.......... Feb. 15-Aug. 15. May 15-Nov. 15 . ....do.......... Nov. 15, 1977... Feb. 7, 1978.... Apr. 4, 1978.... Aug. 23, 1977... July 14, 1977.... Dec. 8, 1977.... Dec. 22, 1977... Feb. 15-Aug. 15. .... do.......... May 15-Nov. 15 . .... do.......... Feb. 15-Aug. 15. May 15-Nov. 15. Feb. 15-Aug. 15. July 7, 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......... .... do.......... -3,377 Amount I Amount Retired I Outstanding 73,377 7 ....... 8 .......... 8 15 ........ 15 16 .......... 16 9 32 6 89 .......... 89 113 2 111 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 3,472 I .......... 3,472 2,081 .......... 2,081 827 ...........2827 39,788 36 39,752 18 7 11 5 .......... 5 23 7 16 ( ) .......... (-) (*) .......... ( 3 ..........3 *) .......... (-) .......... ( (-) .......... (-) ( ) .......... (_ ) ( ) .......... (.) 29 .......... (29 106 .......... 106 3 ........... 3 34 .......... 34 32 .......... 32 4 .......... 4 7 .......... 7 12 .......... 12 41 .......... 41 25 .......... 25 17 .......... 17 282 .......... 282 63 .......... 63 92 .......... 92 5 .......... 5 21 .......... 21 81 .......... 81 24 .......... 24 144 .......... 144 415 .......... 415 120 .......... 120 448 .......... 448 43 ......... 43 100 .......... 100 128 ........ 128 1,685 .......... 1,685 ...... -f I 6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1977-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount SIIssued Retired Outstanding INTEREST-BEARING s--Continued Nonmarketable-- Continued Government account series--Continued Exchange Stabilization Fund: 4. 75% 1977 certificates.......................... Fe .j r Deposit Insurance Corporation: 7. 1977 certificates ......................... Bills 10/6/77........................... ........ 8-1/8% 1982 notes ............................ 8% 1982 notes ................................. 8% 1983 notes ................................ . 8% 1986 notes .......................... 7-7/8% 1978 notes .............................. 7-7/8% 1982 notes .............................. 7- 7 8 1986 notes .............................. 7-3 1981 notes .............................. 7- '. 1980 notes .............................. 7-5 1981 notes .................. ........... 7-1 2i 1980 notes .............................. 7 3 '8m 1981 notes.............................. 7-. c'. 1981 notes .............................. 7-1/4% 1984 notes.............. ........ .. 7% 1983 notes .................................. Total Federal Deposit Insurance Corporation .... Federal Disability Insurance Trust Fund: 6-5/8% 1980 notes .............................. 7-5/8% 1981 to 1989 bonds...................... 7- 1 2- 1981 to 1991 bonds .. ................ ... 7-j .Ai 1981 to 1990 bonds ....................... 7-1/8% 1978 & 1979, 1981 to 1992 bonds.......... Total Federal Disability Insurance Trust Fund... Various dates: From 6/1/77.. On demand. 7/1/77......... Federal Financing Bank: Bills 9/15/77 ................................... Various dates .. ........... Federal Hospital Insurance Trust Fund: 6-5/8% 1980 notes .............................. 7- .'" 1981 to 1989 bonds...................... 7.1 2 1981 to 1991 bonds................. ... 7-.j '. 1981 to 1990 bonds....................... 7-1/8% 1978 & 1979 & 1992 bonds ................ Total Federal Hospital Insurance Trust Fund .................. Federal Housing Administration: Cooperative Management Housing Ins. Fund: 7-1/4% 1977 notes ........................... 8-1/4% 2000-05 bonds........................ 7-1/2% 1988-93 bonds......................... Mutual Mortgage Insurance Fund: 8-1/2% 1994-99 bonds......................... 8-3 '8 1995-00 bonds....................... I-! 4' 2000-05 bonds................. ....... .'1 1995-00 bonds ........................ 7.5 8" 2002-07 bonds ... ............. ..... Total Federal Housing Administration ......... Federal Old-Age & Survivors Ins. Trust Fund: -5' 87. 1980 notes ........................ . 8 1981 to 1989 bonds.................... SI ?' 1981 to 1991 bonds...................... 7-3/8% 1981 to 1990 bonds....................... 7-1/81 1978 & 1979, 1981 to 1992 bonds........... Total Fed. Old-Age & Survivors Ins. Trust Fund. F-dJt.r.j Savings and Loan Insurance Corporation: 5 27 1977 certificates................... ...... 8-1/2% 1979 notes ....................... ...... i. 1982 notes ........... ........ ...... ...... S1983 notes ................................. 8% 1986 notes .............................. 7. '8 1978 notes .............................. 7- 198 notes............................ 7-I 4 1984 notes........................... 7'. 1961 notes ................................. 1:' 1 2 notes .................................. -I 1980 notes .............................. S :- 1980 notes .............................. -I 2' 1994-99 bonds........................... 8-1/4% 1990 bonds ............................ 7-7 6' 1995-00 bonds.......................... 7% 1993-98 bonds............................. Total Federal Savings and Loan Insurance Corporation ................................ Federal .hp Fniancine Escrow Fund: Bills 7, 77.................................... Bills 7/14/77.................... ....... Bills 7/21/77 ............................. Bills 7/26/77............................ Bills 7/28/77 ............................... Bills 8/4/77................................... Bills 8/11/77......................... ....... Bills 8/23/77................................. Bills 8/25/77.............. ................... *$500 thousand or less. For footnotes, see page 14. .... do..... After 1 yr.. On demand. .... do..... ....do..... ....do..... After 1 yr.. On demand. ... do.... ....do..: .. .... do..... .... do.... .. ........... 5/15/00.... 8/15/88.... 5/15/94.... 8/15/95.... 5/15/00.... 2/15/95.... 2/15/02.... After 1 yr.. On demand. ... do..... .... do..... ...do..... ........... On demand. 5/1.5/9.... /15/9........ 5/15/93.... 6/30/77 ....... Various dates .. .... do......... 5/15/75......... 2/17/76....... 8/16/76........ 8/15/75 ....... Various dates.. .... do.... .... 3/19/75........ 6/11/76 ........ 7/9/76........ 3/17/76........ 2/18/75........ Various dates .. 2/15/77........ 11/15/76....... 6/30/73........ 6/30/74........ 6/30/76........ 6/30/75 ....... 6/30/77........ .... do......... 10/6/77........ 8/15/82....... 5/15/82........ 2/15/83........ 8/15/86........ 5/15/78....... 11/15/82....... 5/15/86........ 11/15/81....... 6/30/80........ 8/15/81....... 3/31/80........ 2/15/81........ 5/15/81....... 2/15/84 ....... 11/15/83....... 6/30/80 ........ 6/30/81 to 89... 6/30/81 to 91... 6/30/81 to 90... 6/30/78 & 79, 81 to 92 .............. 9/15/77......... 6/30/80........ 6/30/81 to 89... 6/30/81 to 91... 6/30/81 to 90... 6/30/78 & 79 & 92 ............... 12/31/77...... 5/15/05.... 8/15/93........ /15/99........ 8/15/00........ 5/15/05....... 2/15/00........ 2/15/07........ .... ......... 6/30/80........ 6/30/81 to 89... 6/30/81 to 91... 6/30/81 to 90... 6/30/78 & 79, 81 to 92 7/1/77......... 9/30/79........ 5/15/82........ 2/15/83 ........ 8/15/86........ 5/15/78........ 5/15/86........ 2/15/84........ 11/15/81....... 5/15/82........ 2/15/80........ 12/31/80....... 5/15/99........ 5/15/90 ........ 2/15/00 ........ 5/15/98...... 7 7 77 ......... 7 14 77........ 7 21 77........ 7 26 77........ 7 28 77........ b 4 77 ... ..... 8 11 77........ 8 23 77 .. .... 8 25 77........ $2,076 f2,048 July 1, 1977 ..... ....do.......... Oct. 6, 1977 ..... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do.......... 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.. Feb. 15-Aug. 15.. May 15-Nov. 15.. June 30-Dec. 31.. .... do........... .... do........... .... do........... .... do........... Sept. 15, 1977.... June 30-Dec. 31.. ....do........... .... do........... .... do........... .... do........... June 30-Dec. 31.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15., May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do........... June 30-Dec. 31.. ....do.......... ....do......... .. do..... .... ....do........... ......do........... July 1, 1977...... Mar. 31-Sept. 30. May 15-Nov. 15.. Feb. 15-Aug. 15.. ....do.......... May 15-Nov. 15.. ....do........... Feb. 15-Aug. 15.. May 15-Nov. 15.. .... do ........... Feb. 15-Aug. 15.. June 30-Dec. 31.. May 15-Nov. 15.. .... do........... Feb. 15-Aug. 15.. May 15-Nov. 15.. July, 1...977........ July 14, 1977..... July 14, 1977..... July 21, 1977..... July 28, 1977..... July 28, 1977 ..... Aug. 4, 1977..... Aug. 11, 1977.... Aug. 23, 1977.... Aug. 25, 1977.... 55 .......... 55 350 ........... 350 276 8 269 425 ........... 425 202 ........... 202 800 ........... 800 100 ........... 100 188 ........... 188 296 ........... 296 250 ........... 250 38 ........... 38 200 ........... 200 100 ........... 100 316 ........... 316 142 ........... 142 550 ........... 550 50 ........... 50 4,339 8 4,331 943 63 880 1,095 ........... 1,095 899 ........... 899 965 ........... 965 889 ........... 889 4,791 63 4,728 42 35 6 2,159 46 2,113 3,651 ........... 3,651 1,775 .......... 1,775 2,063 ........... 2,063 1,886 .......... 1,886 11,534 46 11,488 3 ........... 3 2 ........... 2 6 ........... 6 40 ........... 40 52 ........... 52 148 ........... 148 314 ........... 314 260 ........... 260 824 ........... 824 4.547 881 3 666 6,101 ........... 6 101 7,109 ........... 7 109 7,567 ........... 7 567 7,429 ........... 7,429 32,754 881 31,872 139 ........... 139 25 ........... 25 60 ........... 60 214 ........... 214 220 ....2...... 220 25 ........... 25 48 ........... 48 180 ........... 180 200 ........... 200 140 10 130 100 ........... 100 250 ........... 250 312 100 212 82 ........... 82 325 ........... 325 16 ........... 16 2,335 110 2,225 11 5 5 2 1 1 2 ......... 2 88 30 58 13 2 10 4 1 3 9 2 7 21 8 14 6/30/73 ........ 6/30/74 ....... 6/30/76....... 6/30/75........ 6/30/77........ 2/4/77......... 4/5/77......... Various dates.. 8/18/76........ Various dates.. .... do......... ....do........ 2/15/77........ .....6/30/73........ 6/30/73 ........ 6/30/74..... 6/30/76....... 6/30/75........ 6/30/77...... 6/30/77....... 9/4/75......... 5/15/75........ 2/17/76........ Various dates.. 8/15/75........ 5/17/76........ Various dates.. 10/12/76 ....... Various dates .. 2/15/77........ Various dates.. .... do......... .... do......... 2/18/75........ 1/4/77......... Various dates.. ... do......... ....do......... .... do......... ... do......... .... do.... ... .... do ........ . .... do......... ....do ....... TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 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'--Continued Nonmarketable--Continued Government account series--Continued Federal Ship Financing Escrow Fund--Continued Bills 9/8/77....................... .......... Bills 9/20/77................................... Bills 9/29/77................................... Bills 10/6/77 .................................. Bills 10/18/77 ................................. Bills 10/20/77 ................................. Bills 10/27/77 ................................. Bills 11/3/77................................. Bills 11/15/77 .................. .............. Bills 12/13/77 ................................ Bills 12/22/77................................. Bills 1/10/78 ................................... Bills 5/2/78 .................................... 7-7/8% 1978 notes .............................. Total Federal Ship Financing Escrow Fund ...... Federal Ship Financing Fund, Fishing Vessels, NOAA: Bills 8/23/77................................... Federal Ship Financing Revolving Fund: Bills 7/7/77............................. Bills 9/20/77.................................. Bills 10/18/77.................................. Bills 1/10/78.. .......... ................. Bills 5/30/78.................................. 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: 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 ....................... 7-1/8% 1978 & 1979, 1981 to 1992 bonds........... Total Federal Supplementary Medical Ins. Trust Fund .................... .............. ... Foreign Service Retirement Fund: 6-5/8% 1980 notes .............................. r.1 -. 1978 notes .............................. -3 1,. 1979 notes .............................. 7-5/8% 1984 to 1989 bonds....................... 7-1/2% 1981 to 1991 bonds....................... 7-3/8% 1981 to 1990 bonds ....................... 7-1/8% 1978 & 1979, 1981 to 1992 bonds............ 4% 1978 to 1983 bonds........................... Total Foreign Service Retirement Fund ......... General Post Fund, Veterans Administration: Bills 7/26/77.. ................................ 8-3/8% 1995-00 bonds ......................... Total General Post Fund, Veterans Administration .............................. GSA Participation Certificate Trust: 7.125% 1978 notes ............................. 6. 875% 1978 notes .............................. 8. 30% 1979 notes ............................... Total GSA Participation Certificate Trust ....... Gifts and Bequests, Commerce: Bills 11/15/77 ................................ Government Life Insurance Fund: 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....................... 6-1/2% 1981 to 1992 bonds....................... 4-1/4% 1978 & 1979 bonds ....................... 3-5/8% 1978 bonds.............................. Total Government Life Insurance Fund ......... Government National Mortgage Association: 5.27% 1977 certificates ......................... Bills 7/1/77 ................................... Bills 7/19/77.................................. Bills 7/26/77.................................. Bills 8/1/77................................... Bills 8/12/77................................... Bills 8/15/77................................. Bills 10/3/77................................. Bills 10/6/77 .................................. Bills 10/18/77 ................................. Bills 12/1/77................................. Bills 12/23/77 ................................. *$500 thousand or less. For footnotes, see page 14. Various dates.. ....do....... . .... do......... .... do......... .... do...... ....do......... .... do......... ....do......... .... do......... ....do......... ....do......... .... do......... .... do......... 3/3/76 ........ Various dates .. ....do......... ....do......... ....do......... .... do......... .... do......... .... do......... .... do......... ....do......... ... do......... 6...do ......... 6.... ........ 6/30/73........ 6/30/74........ 6/30/76........ 6/30/75 ........ 6/30/77........ 6/30/73 ....... 6/30/7 ....... 6/30/72........ 6/30/74........ 6/30/76........ 6/30/75........ 6/30/77........ 4/30/69........ ......... .. . After 1 yr.. On demand. .... do..... ....do..... .... do..... After 1 yr.. .... do..... .... do..... On demand. .... do.... .... do ..... ....do..... ....do..... ....do..... 9/8/77 ........ 9/20/77 ...... 9/29/77...... 10/6/77 ....... 10/18/77....... 10/20/77....... 10/27/77....... 11/3/77........ 11/15/77 ...... 12/13/77....... 12/22/77....... 1/10/78 ....... 5/2/78......... 5/15/78........ ........... 8/23/77........ ........... 7/7/77 ...... .. ........... 9/20/77 ....... ........... 10/18/77....... ........... 1/10/78........ ........... 5/30/78 ... . ........... 5/15/82 ..... . ........... 11/15/82.... ........... 11/15/81 ....... ......... .. 2/15/81 ........ ........... 11/15/78 ....... .... ... .. ... .... ... 6/30/80 ........ 6/30/81 to 89... 6/30/81 to 91... 6/30/81 to 90... 6/30/78 & 79, 81 to 92 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&79, 81 to 92 6/30/78 to 83... ........... ........... ........... ........... . . . ........... ........... ........... ........... ........... ........... ........... ........... ........... Various dates .. ......... 7/26/77........ July 26, 1977..... 5/3/77......... 8/15/95.... 8/15/00........ Feb. 15-Aug. 15.. Various dates.. .... do......... 7/22/74 ........ ............... Various dates ... ......... 6/30/73........ 6/30/71........ 6/30/72 ........ 6/30/74 ....... ' in .t ... .. 6/30/77........ 6/30/67........ Various dates: From 6/30/64. ............... 6/30/77........ Various dates .. ....do......... .... do......... ....do......... .... do......... ....do........ .... do......... . do...... do . .... do......... .... do..... ....do.. ...... After 1 yr.. .... do..... .... do..... On demand. .... do..... .... do..... ... do..... ....do..... .... do..... On demand. 5/15/78 ........ 7/31/78 ....... 7/22/79....... 11/15/77....... 6/30/80 ........ 6/30/78........ 6/30/79........ 6/30/81 to 89... 6/30/81 to 91... 6/30/81 to 90... 6/30/81 to 92... 6/30/78 & 79... 6/30/78........ 7/1/77......... .... do......... 7/19/77........ 7/26/77........ 8/1/77........ 8/12/77....... 8/15/77........ 10/3/77........ 10/6/77....... 10/18/77 ...... 12/1/77 ....... 12/23/77 ...... May 15-Nov. 15 .. Jan. 31-July 31... Jan. 22-July 22... Nov. 15, 1977.... June 30-Dec. 31.. ....do........... .... do ........... ....do........... ....do........... ....do........... ....do........... ....do........... ....do........... S................. July 1, 1977...... ....do........... July 19, 1977..... July 26, 1977..... Aug. 1, 1977..... Aug. 12, 1977.... Aug. 15, 1977.... Oct. 3, 1977 ..... Oct. 6, 1977.... Oct. 18, 1977.... Dec. 1, 1977..... Dec. 23, 1977.... Sept. 8, 1977..... Sept. 20, 1977.... Sept. 29, 1977.... Oct. 6, 1977.... Oct. 18, 1977 .... Oct. 20, 1977 .... Oct. 27, 1977 .... Nov. 3, 1977 .... Nov. 15, 1977. ... Dec. 13, 1977.... Dec. 22, 1977.... Jan. 10, 1978 .... May 2, 1978...... May 15-Nov. 15.. Aug. 23, 1977.... July 7, 1977...... Sept. 20, 1977.... Oct. 18, 1977.... Jan. 10, 1978. ... May 30, 1978..... May 15-Nov. 15 .. .. do........... ....do........... Feb. 15-Aug. 15.. May 15-Nov. 15.. June 30-Dec. 31.. ....do........... ....do........... ....do........... ....do........... June 30-Dec. 31.. .... do........... .... do........... ....do........... .... do........... .... do........... ....do........... ....do........... s .......... ii 45 $11 34 2 2 2 ........... 2 17 .......... 17 5 3 2 3 ........... 3 2 ........... 2 2 ... ... 2 23 ........ 23 9 6 3 5 ....... 5 21 ........... 21 34 ........... 34 357 69 288 S ........... 1 1 ........... 1 1 .......... 1 1 ........... 1 31 ........... 31 8 ........... 8 6 ........... 6 63 1 63 282 4 278 558 ........... 558 162 ........... 162 177 ........... 177 1,032 ........... 1,032 2,211 4 2,207 11 ........... 11 4 ........... 4 9 ........... 9 42 ........... 42 41 ........... 41 52 ........... 52 28 ........... 28 18 3 15 207 3 204 1 ........... 1 (*) ........... (*) 1 ........... 1 1 1 (*) 25 12 12 45 32 13 71 46 25 (*) ........... (.) 47 ........... 47 112 ........... 112 32 ........... 32 35 ........... 35 72 ........... 72 91 ........... 91 72 ........... 72 28 ........... 28 48 ........... 48 537 ........... 537 8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1977-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount I I Issued Retired Outstanding INTEREST-BEARINGa --Continued Nonmarketable--Continued Government account series--Continued GovernmentNational Mortgage Association--Continued Bills 1/19/78.................................. Bills 4/3/78........ ........................... Bills 4/6/78.............. ..................... Bills 4/8/78.................................... Bills 6/1/78.................................... Bills 7/3/78.................................... i-I1 1982 notes ............................. j, 1962 notes .................................. ; ; 1982 notes .............................. : 6 1986 notes .............................. S-3 -1 1981 notes .............................. -3 '8" 1981 notes .............................. ; i 1981 notes .............................. S-1 4 1984 notes .............................. ;-I a 1978 notes ............................. *. 161 notes .................................. : 1961 notes .................................. 1* I9 3 notes .................................. S; d 1978 notes .............................. : 1978 notes ............................... -8 c 1980 notes ................... ......... 6-7/8% 1980 notes .......... ................ 3'4' 1978 notes ............................. S- : 1977 notes .............................. i.- 1979 notes .............................. 6-1/2% 1978 notes ............................. 1978 notes .............................. -1 I" 1978 notes .............................. I 4 1978 notes .............................. 1 '4" 1979 notes .............................. S-I 47 1979 notes .............................. .I 1979 notes .............................. 5-7 '? 1979 notes .............................. e- i 1980 notes............................... 7% 1981 bonds.................................. 3 1982 bonds.............................. .-3 ,. 1984 bonds .............................. -1 6' 1986 bonds.............................. Total Government National Mortgage Association ................................ Government National Mortgage Association, MBS Investment Account: 8% 1982 notes ... ....................... 7-7/8% 1982 notes ..................... ......... 7-7 'fW 1986 notes .............................. 7-3 1 1981 notes .............................. 7.- i 1981 notes .............................. 7-3/8% 1981 notes .............................. ; I 4 1984 notes .............................. S 19 notes .................................. 7% 1981 notes .................................. 7% 1983 notes .................................. 6-7 '8" 1980 notes ............................. 6-1 : : 1980 notes .............................. 6-3/8% 1984 bonds............................. Total Government National Mortgage Association, MBS Investment Account ......... Harry S. Truman Memorial Scholarship Fund: Bills 7/7/77.................................... 8% 1983 notes .................................. 7-7/8% 1986 notes .............................. S-] 4 1981 notes ............................ 4I 1 1990 bonds.............................. 21 1988-93 bonds ............................ Total Harry S. Truman Memorial Scholarship Fund ....................................... Various dates ....do ....... ... do ...... ....do....... ....do....... ....do....... .... do....... ....do....... ....do....... ....do....... ....do....... ....do....... .... do....... .... do ....... ....do....... ....do....... ....do....... .... do....... ... do....... 9/1/76....... Variousdates. ....do....... ....do....... 3/14/77...... Variousdates. 11/12/76..... Various dates. 6/1/77....... Various dates. 12/1/76...... Various dates. 5/2/77....... ... do....... .... do ....... ....do. ..... 1/3/77....... 7/22/75...... Various dates. 5/18/76...... 11/20/75..... 7/27/76...... Variousdates. 5/11/77...... 1/19/76..... Various dates. ....do....... 9/17/76...... 2/28/77...... 10/29/76..... Various dates. ....do....... ....do....... ....do. ..... 8/6/76....... Various dates. ........... ............ ............ .. .... ... ....... *. ....**.*.*.*. ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ .. ... ............ ............ ............ ............ ............ ............ .... ............ ............ Highway Trust Fund: 6-1/4% 1978 certificates ........................ 6/30/77...... On demand.. 6/30/78 .......... Indian Money Proceeds of Labor, Bureau of Indian Affairs: Bills 7/14/77 .................................. Indian Tribal Funds, Bureau of Indian Affairs: Bills 7/7/77.................................... Individual Indian Money: 6' 1966 notes .................................. (-7 I r 1980 notes .............................. Total Individual Indian Money .................. JapFn-U.S. Friendship Trust Fund: B sli 9 a 77 .................................. BllU. 9 ., 77 .........'................... BL f 10 18 77 ..................... .......... B lls 12 a 7 ................................... Total Japan-U. S. Friendship Trust Fund..................... *$500 thousand or less. For footnotes, see page 14. Variousdates. ............ 7/14/77.......... 1/19/78.......... 4/3/78........... 4/6/78........... 4/8/78.......... 6/1/78.......... 7/3/78........... 8/15/82.......... 5/15/82.......... 11/15/82......... 5/15/86.......... 11/15/81 ......... 2/15/81.......... 5/15/81.......... 2/15/84.......... 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......... 11/15/79 ........ 4/30/78.......... 1/31/78.......... 2/15/78.......... 9/30/78.......... 8/15/79.......... 11/15/79......... 5/31/79.......... 4/30/79.......... 12/31/80......... 8/15/81.......... 2/15/82.......... 8/15/84.......... 11/15/86......... ................ 5/15/82.......... 11/15/82......... /5/86.......... 11/15/81......... 8/15/81.......... 2/15/81.......... 2/15/84.......... 11/15/79......... 2/15/81.......... 11/15/83......... 9/30/80.......... 2/15/80.......... 8/15/84.......... 7/7/77........... 2/15/83.......... 5/15/86.......... 11/15/81......... 5 15/90.......... 8/15/93.......... ....do ....... ............. 7/7/77............. July 7, 1977 ...... 8/16/76...... 3/21/77...... Various dates. ....do....... ....do....... ....do....... 8/15/86.......... Feb. 15-Aur. 15 .. 5/15/80.......... May Ii-Nov. 15... 9/8/77............ 9 20 77.......... o. l 1, 77......... 12/8/77.......... Sept. 8, 1977 .... Sept. 20, 1977 .... Oct. 18, 1977..... Dec. 8, 1977...... Jan. 19, 1978..... Apr. 3, 1978 ..... Apr. 6, 1978 .... Apr. 8, 1978 .... June 1, 1978 ..... July 3, 1978 .... Feb. 15-Aug. 15.. May 15-Nov. 15 .. ....do........... ....do........... ....do........... 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........... June 30-Dec. 31.. Jan. 31-July 31... May 15-Nov. 15 .. Mar. 31-Sept. 30. ....do........... May 31-Nov. 30 .. May 15-Nov. 15.. Apr. 30-Oct. 31.. Jan. 31-July 31... Feb. 15-Aug. 15.. Mar. 31-Sept. 30. Feb. 15-Aug. 15.. May 15-Nov. 15 . May 31-Nov. 30 .. Apr. 30-Oct. 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........... ....do........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Mar. 31-Sept. 30. Feb. 15-Aug. 15.. ....do........... July 7, 1977...... Feb. 15-Aug. 15.. May 15-Nov. 15 .. ....do........... ....do........... Feb. 15-Aug. 15.. June 30-Dec.31... July 14, 1977..... 14 ........... 1 6 .......... 6 (*) ........... (*) (.) ........... () 2 ........... 2 3 ........... 3 24 ........... 24 26 ........... 26 16 ........... 16 19 ........... 19 42 ........... 42 30 (*) 29 34 ........... 34 10 ........... 10 13 ........... 13 38 ........... 38 47 ........... 47 39 ........... 39 27 ........... 27 177 ........... 177 7 .......... 7 8 ........... 8 16 ........... 16 12 ........... 12 9 ........... 9 94 ........... 94 5 .......... 5 37 ........... 37 3 ........... 3 4 ........... 4 4 ........... 4 5 ........... 5 3 ........... 3 1 ........... 1 2 .... ...... 2 4 ........... 4 8 ........... 8 2 ........... 2 938 (*) 937 1 ........... 1 4 ........... 4 2 ........... 2 1 ........... 1 5 $3 2 2 ........... 2 1 ........... 1 2 ........... 2 7 7 2 ........... 2 5 ........... 5 5 ........... 5 5 ........... 5 10 ........... 10 5 ..... ..... 5 31 (*) 31 9,914 ........... 9,914 (*) ........... () 5 ........... 5 I ........... ( I ........... 5 1 ........... 1 3 .5........... 3 5 ........... 5 6 ........... 6 4 ........... 19 ........... 19 ............ ............ ........... ............ 8/15/88... TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1977--Contnued 9 Title of Loan and Rate of Interest INTEREST-BEARING- -Continued Nonmarketable--Continued Government account series--Continued Judicial Survivors Annuity Fund: 8-1/2% 1994-99 bonds........................... 8-3/8% 1995-00 bonds........................... 8-1/4% 2000-05 bonds .......................... 8% 1996-01 bonds.................. ........... 7-5/8% 2002-07 bonds ........................... Total Judicial Survivors Annuity Fund............ Library of Congress Trust Fund: Bills 9 29/77................................... 8-1/2% 1994-99 bonds........................... Total Library of Congress Trust Fund .......... Low-Rent Public Housing, HUD: Bills 7/7/77 ................................. Bills 7/14/77 .................................. Bills 7/21/77................................... Total Low-Rent Public Housing, HUD .......... National Archives Gift Fund: Bills 8/23/77................................... Bills 9/1/77................................... Bills 10/18/77 ................................. Bills 11/15/77.............................. Bills 12/13/77.................................. Bills 12/22/77.................................. Total National Archives Gift Fund .............. National Archives Trust Fund: Bills 7/26/77 .................................. Bills 8/23/77................................... Bills 9/20/77 .................................. Bills 10/18/77 ................................. Bills 12/22/77 ................................. Total National Archives Trust Fund.............. National Credit Union Share Insurance Fund, NCUA: Bills 7/26/77 .................................. 8-3/4% 1978 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% 1977 notes ... ................... 7-3/4% 1981 notes .............................. 7-1/2% 1977 notes .............................. 7-1/2% 1977 notes ............... ..... .. .. 7-1/2% 1979 notes ........................ .. 7-1/4% 1977 notes ...................... 7-1/8% 1978 notes ................... ....... 7% 1979 notes ... ........................ . 7% 1983 notes .................................. 6-7/8% 1978 notes .............................. 6-7/8% 1978 notes ............................. 6-3/4%1978 notes ........................... -5 '8. 1977 notes .............................. -1 ." 1978 notes .............................. 6-1/4% 1978 notes .............................. 5-7/8%1978 notes ............................. 5-7/8% 1980 notes .............................. 5-3/4% 1978 notes ............................. 5-1/4% 1978 notes ................. .. .... 3-1/2% 1980 bonds............................. Total National Credit Union Share Insurance Fund, NCUA ............................. National Insurance Development Fund, HUD: Bills 11/15/77 ................................. 8% 1986 notes .................................. 7-7/8% 1978 notes ................. ............ 7-5/8% 1978 notes .............................. 7-1/2% 1977 notes .............................. 7% 1979 notes .................................. 6-3/4% 1978 notes ............................. 6-1/4% 1978 notes ............................... Total National Insurance Development Fund, HUD ................... .................... National Service Life Insurance Fund: 6-1/2% 1980 notes .............................. 5-3/4%1978 notes ...................... .... 5-1/2% 1979 notes............................. 7-1/2% 1982 to 1989 bonds ....................... 7-1/4% 1982 to 1991 bonds....................... 7% 1982 to 1990 bonds........................... 6-3/4% 1981 to 1992 bonds....................... 4-1/4% 1981 bonds.............................. 3-5/8% 1978 to 1980 bonds ....................... 3-3/8% 1978 bonds ............................ Total National Service Life Insurance Fund...... *$500 thousand or less. For footnotes, see page 14. Date of Issue Various dates.. .... do......... .... do......... ....do......... 2/15/77........ .... .. ....... Various dates.. 1/7/75......... ...... ....... Various dates .. ....do......... ....do......... .... ......... Various dates .. ....do......... ....do......... .... do......... .... do......... .... do ......... Various dates .. .... do......... .... do......... .... do......... .... do......... ..... ....... Various dates .. 5/3/77......... Various dates .. .... do ......... 1/18/77 ........ 1/11/77........ .... do......... Various dates .. ....do......... 1/19/77 ........ Various dates .. 7/27/76........ 2/3/77......... 6/29/76........ 9/21/76........ 2/1/77....... 1214/76...... 4 5/77......... 2/1/77......... Various dates.. 5/3/77......... .... do........ 3/2/77......... Various dates .. 3/8/77........ 5/3/77....... 1/27/77........ Various dates .. 1/24/77........ 1/27/77....... 2/7/77....... Various dates .. .... do......... 5/2/77......... Various dates .. 11/1/76 ........ 2/15/77........ 4/1/77......... 2/15/77........ 6/30/73........ 6/30/71........ 6/30/72........ 6/30/74........ 6/30/76........ 6/30/75........ 6/30/77 ........ 6/30/67........ Various dates: From 6/30/65. 6/30/63........ ............... Redeemable 5/15/94.... 8/15/95.... 5/15/00.... 8/15/96.... 2/15/02.... 5/15/94 .... ... .. . After 1 yr. .... do..... ....do..... On demand. ....do..... ....do..... .... do..... ....do..... .... do..... .... do..... ........... Payable Interest Payable 5/15/99........ 8/15/00........ 5/15/05 ....... 8/15/01........ 2'15/07........ 9/29/77........ 5/15/99........ 7/7/77......... 7/14/77 ....... 7/21/77 ....... May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do........... Sept. 29, 1977.... May 15-Nov. 15.. July 7, 1977...... July 14, 1977..... July 21, 1977..... 8/23/77........ Aug. 23, 1977.... 9/1/77........ Sept. 1, 1977..... 1018/77...... Oct. 18, 1977 .... 11/15/77....... Nov. 15, 1977.... 12/13/77..... Dec. 13, 1977.... 12/22/77....... Dec. 22, 1977.... 7/26/77 ....... 8/23/77 ....... 9/20/77 ....... 10/18/77....... 12/22/77....... 7/26/77........ 8/15/78........ 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........ 11/15/81....... 7/31/77........ 10/31/77 ....... 12/31/79 ....... 12/31/77....... 5/15/78........ 11/15/79....... 11/15/83 ...... 6/30/78........ 7/31/78 ........ 3/31/78........ 11/30/77....... 4/30/78........ 9/30/78........ 10/31/78....... 12/31/80....... 11/30/78 ....... 12/31/78....... 11/15/80....... .... ........ 11/15/77....... 8/15/86...... 5/15/78...... 8/15/78...... 10/31/77 ..... 2/15/ 79........ 3/31/78........ 2/15/78........ 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 to 92... 6/30/81........ 6/30/78 to 80... 6/30/78........ July 26, 1977..... Aug. 23, 1977.... Sept. 20, 1977.... Oct. 18, 1977 .... Dec. 22, 1977.... July 26, 1977..... Feb. 15-Aug. 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.. May 15-Nov. 15 .. Jan. 31-July 31... Apr. 30-Oct. 31.. June 30-Dec. 31.. ....do........... May 15-Nov. 15 .. .... do........... ....do........... June 30-Dec. 31.. Jan. 31-July 31... Mar. 31-Sept. 30. I.ay 31-Nov. 30.. Apr. 30-Oct. 31.. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. June 30-Dec. 31.. May 31-Nov. 30.. June 30-Dec. 31.. May 15-Nov. 15.. Nov. 15, 1977.... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. Apr. 30-Oct 31.. Feb. 15-Aug. 15.. Mar. 31-Sept. 30. Feb. 15-Aug. 15.. June 30-Dec. 31.. .... do........... ....do........... .... do........... .... do........... ....do........... .... do........... ....do........... .... do ........... .... do ........... Amount Issued Amount Retired Amount Outstanding 31 ........... 31 ( ........... (.) 1 ........... 1 1 ........... 1 10 ........... 10 15 ........... 15 20 ........... 20 45 ........... 45 (-) ........... ( ) (-) ........... ( ) (.; ........... (.) (-) ........... 1( ) 1 (-) 1 3 .......3... 1 2 ........... 2 1 ........... 1 ( ........... 5 1 ........... 1 5I .......... 1 5 ........... 2 1 ........... 1 1 ........... 1 2 ........... 2 9 ........... 1 2 ........... 2 2 ........... 2 6 ........... 6 I ........... 2 1 ........... 1 2 ........... 2 2 ........... 2 1 ........... 1 1 ........... 1 2 ........... 2 1 ........... 1 1 ........... 1 1 ........... 1 1 ........... 1 1 ........... 1 1 ........... 1 1 ........... 1 1 ........... 1 1 ........... 1 1 ........... 1 1 ........... 1 1 ........... 1 2 ........... 2 1 ........... 1 17 ........... 17 64 ........... 4 1 ........... 1 85 ........... 85 32 ........... 2 1 ........... 1 166 ........... 17 1, ........... 1, 572 ........... 5 73914 ...........91 74 666 ........... 666 1,091 ........... 1,091 481 ........... 481 572 ........... 572 914 ........... 914 837 ........... 837 1,277 ........... 1,277 225 ........... 225 883 ........... 883 298 ........... 298 7,245 ........... 7,245 ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ... ........... ........... 10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1977--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount I Issued Retired Outstanding INTEREST-BEARING a--Continued I I I I Nonmarketable--Continued Government account series--Continued Northern Mariana Islands: 7-1/8% 1978 certificates ........................ Overseas Private Investment Corporation: Bills 7/26/77................................... Bills 8/23/77................................... Bills 9/20/77 .................................. Bills 9/29/77.................................. Bills 10/18/77.................................. Bills 11/15/77.................................. Bills 1/10/78 .................................. Bills 2/7/78................................... Bills 3/7/78.................................... Bills 4/4/78 ................................... Bills 5/2/78................................... Bills 5/30/78................................... Bills 5/ 3/78................................... b- i ; notes .............................. 8% 1986 notes ................................. 7-- R 1980 notes .............................. 7-1 o 1977 notes .............................. 7-1 1981 notes ............................ 7-1 1984 notes .............................. 7-1/8% 1978 notes ............................. 7% 1979 notes .................................. 1981 notes .................................. 7 1981 notes ................................. 7% 1982 notes .................................. 7% 1983 notes .. ....................... ...... 6-34% 1978 notes .............................. f. 14 1978 notes .............................. I, 1979 notes .............................. -I 6'. 1982 notes .............................. ,- ; 1978 notes .............................. 5-- 6'. 1979 notes ............................. Total Overseas Private Investment Corporation.. Pension Benefit Guaranty Corporation: Bills 7/28/77.................................. Bills 8/23/77 .................................. 8% 1 82 15 ;7s .................................. 16-1 1'; notes .............................. 8 1982 notes ... .............................. 8 I'* notes ................................. 7-:- 1977 notes .............................. B s 8/1977 notes .............................. Bil 1981 notes .............................. 7 B 1 notes .................................. S8 1978 notes ................................. Total Pension Benefit Guaranty Corporation ..... Postal Service Fund: 5.27% 1977 certificates ......................... Bills 9/18/77 ................................. Bills 8/23/77 ................................. Bills 9/15/77................................... Bills 9/22/77...................... .. .. Bills 9/29/77 ................................ Bills 10 ;: ................................ Bills 121/ 77 ............................... Bills 5/30/78................................ Bills 6/27/78 .................................. 5;- -1. 1981 notes .............................. S- IA' --1979 notes .................. ...... .... 6-1/8% 1986 notes ............................ Total Postal Service Fund ..................... Public hi-iLr, Service, Conditional Gift Fund, HEW: Bills i9 u ; ................................... Public Health Service, Unconditional Gift Fund, HEW: Bills 5/2/78 ................................... Railroad Retirement Account: R !31i notes................................ 3 4- 4 1983 notes ............................ ; 1984 notes ............ ................ Total Railroad Retirement Account............ 6/30/77...... On demand.. 6/30/78 .......... June 30, 1978..... Various dates. ....... do .... ....do..... .... do....... ....do... ... ....do....... ....do....... ....do....... ....do....... ....do....... ....do....... .... do.. ...: : .... do....... 9/30/75...... I ... 10 7, . Variousdates. ... do....... ....do....... 2/18/75...... Various dates. 1/11/77...... 10/12/76..... 4/4/77....... Various dates. 3/31/76...... 9/30/76 ...... 6/30/77...... 1/18/77...... 11/1/76...... 5/2/77....... Various dates. ....do....... ....do...... ....do....... ....do....... ....do....... ....do....... ....do....... .... j.. ....... 4 4 7i ...... 8/31/76...... 6/30/77...... Various dates. ....do....... ....do.... .... do....... ....do...... ....do....... ....do....... ....do....... .... do....... do. .... do...... .... do ...... .... do ...... 6/30/77...... .. ........... On demand.. ............ ............ ............ ............ ............ ............ ............ 7/26/77........... 8/23/77.......... 9/20/77........... 9/29/77.......... 10/18/77......... 11/15/77......... 1/10/78........... 2/7/78............ 3//78/........... 4/4/78............ 5/2/78............. 5/30/78............ 0/27/78 .......... 9/30/77........... 8/15/86........... 6/30/80........... 7/31/77.......... 5/15/81 .......... 2/15/84 .......... 5/15/78............ 11/15/79.......... 2/15/81.......... 11/15/81.......... 5 /15/82........... 11/15/83.......... 3/31/78........... 9/30/78.......... 6/30/79.:......... 2/15/82............ 10/31/78.... ..... 4/30/79........... 7/28/77 ........... 8/23/77.......... 9/15/77........... 8/31/77........... 5/15/82........... 8/15/86 .......... 8/15/77........... 8/15/78........... 2/15/81.......... 5/15/82........... 8/31/78 .......... 1...7............... 7/1/77 ........... 8/18/77........... 8/23/77........... 9/15/77............ 9/22/77........... 9/29/77........... 10/6/77........... 10/20/77......... 12/1/77.......... 5/30/78..........: 6/27/78........... 6/30/81........... 5/31/79........... 6/30/79........... July 26, 1977...... Aug. 23, 1977..... Sept. 20, 1977.... Sept. 29, 1977..... Oct. 18, 1977.... Nov. 15, 1977..... Jan. 10, 1978 ..... Feb. 7, 1978..... Mar. 7, 1978...... Apr. 4, 1978...... May 2, 1978...... May 30, 1978...... June 27, 1978...... Mar. 31-Sept. 30.. Feb. 15-Aug. 15... June 30-Dec. 31... Jan. 31-July 31.... May 15-Nov. 15... Feb. 15-Aug. 15... May 15-Nov. 15 ... ....do ........... Feb. 15-Aug. 15... May 15-Nov. 15 ... ....do ............ ....do............ Mar. 31-Sept. 30.. ... do............ June 30-Dec. 31 .. Feb. 15-Aug. 15... Apr. 30-Oct. 31... .... do........... July 28, 1977...... Aug. 23, 1977..... Sept. 15, 1977..... Feb. 28-Aug. 31... May 15-Nov. 15 ... Feb. 15-Aug. 15... ....do............ ....do............ ....do............ May 15-Nov. 15 ... Feb. 15-Aug. 15... .................. July 1, 1977....... Aug. 18, 1977..... Aug. 23, 1977 ..... Sept. 15, 1977 .... Sept. 22, 1977 .... Sept. 29, 1977 ..... Oct. 6, 1977....... Oct. 20, 1977 ..... Dec. 1, 1977...... May 30, 1978 ..... June 27, 1978..... June 30-Dec. 31... May 31-Nov. 30 .. June 30-Dec. 31... Variousdates. ............ 9/20/77........... Sept. 20, 1977..... ....do....... 6/30/74...... 6/30/76...... 6/30/77...... ........... Rad r,,li Retirement Supplemental Account: t.-; 1978 certificates ......................... 6/30/77...... On demand.. Relief and Rehabilitation, D. C. Department of Labor: 7- 1 i ; 1978 notes.............................. Relief and RE r,iniltir,--. Longshoremen and Harbor Workers. D--partn,nr, :.r Labor: S7-1 : 1':l n, .l- .............................. Relief for Indigent American-Indians, BIA: 8% 1986 notes ................................. 6-1/2% 1978 notes .............................. Total Relief for Indigent American-Indians, BIA *$500 thousand or less. For footnotes, see page 14. Various dates. 5/3/76 ....... :1 '16'76...... 5 17 '76...... ............ 5/2/78............ May 2, 1978..... After 1 yr... 6/30/81............ June 30-Dec. 31. ....do...... 6/30/83......... ...do.......... ... do..... 6/30/84 ...............do......... 6/30/78............ June 30-Dec. 31... ............ 5/15/78........... May 15-Nov. 15 ... .......... .... do............ .... do............ . ........... 8/15/86 ........... ............ 4 30 78........... Feb. 15-Aug. 15... Aor. 30-Oct. 31... ............... ......I .......... I .1 296 .......... 296 5 $1 4 12 .......... 12 2 .......... 2 5 .......... 5 16 6 10 12 .......... 12 2 1 1 2 .......... 2 10 5 5 15 .......... 15 4 ...... ... 4 84 13 71 1,113 .......... 1,113 250 .......... 250 250 150 100 100 .......... 100 100 50 50 50 .......... 50 70 50 20 100 .......... 100 10 .......... 10 40 20 20 10 .......... 10 110 40 70 25 15 10 20 .......... 20 2,248 325 1,923 ( ) .......... ( ) (*) .......... (*) 1,435 291 1,144 2,200 1,681 519 1,429 .......... 1,429 5,064 1,972 3,092 32 .......... 32 1 () 1 4 .......... 4 ( ..........(*) f i I*.......... .... .... .......... ......... .......... : . .......... . ........... ............ ............ ............ TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1977--Continued Title of Loan and Rate of Interest INTEREST-BEARINGa--Continued Nonmarketable- -Continued Government account series--Continued 5pe.:-; In.: rn.;n Account: : 1 4- bonds.......................... 8-1/4% 1990 bonds ............................ 7-1/2% 1988-93 bonds.......................... Total Special Investment Account............... Tax C-.:..J. Tu.ii,- .--: u. .:- Annuity Fund: 8-1 1 r..,:r,. ..... .................. 7-7/8% 1995-00 bonds.......................... 7% 1993-98 bonds.............................. Total Tax Court Judges Survivors Annuity Fund. Treasur, 0-p...,r Funds: Bills 8 : 7 .... ... .... .... ............. .. .. Bills 10/6/77 ................................. 4.99% 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 ~ bonds ................................. 3-1 bonds ............................... 3-1/2% bonds ................................. Total Treasury Deposit Funds ................ Date of Issue Various dates.. 3/3/77 ...... Various dates.. 2/13/75....... Various dates.. ....do......... Various dates.. ....do ....... Various dates: From 6/1/77.. 6/30/77 ....... ....do......... 1/21/77 ....... Various dates: From12/29/72 From 6/29/73. From 6/30/73. From11/16/74 12/23/69 ...... 7/1/70 ....... 4/1/71 .. .... ... .. . SRedeemable 5/15/94.... 8/15/88.... 5/15/94.... 2/15/95.... 5/15/93.... On demand. .... do..... ....do ... At Maturity ....do..... . .. do ..... ....do ..... ....do..... (2 ) .. .. ;Z) ....... (28) ... ... . UTin- mpi-: mr. Trust Fund: I 1 7:. certificates ........................ 6/30/77 ....... On demand. United States Army General Gift Fund: 8-3/8% 1977 notes ................... ......... 7-3/4% 1977 notes ............................. 7-1/8% 1978 notes ............................. 6-1/4% 1978 notes ............................ 8-3/8% 1995-00 bonds.......................... 8-1/4% 2000-05 bonds.......................... Total United States Army General Gift Fund .... 3/16/77 ....... 3/24/77 ....... 4/7/77 ........ 6/3/77 ........ 7/12/76 ....... Various dates.. United States Naval Academy General Gift Fund: ; 1 1978 notes ............................. 5/27/77 ... .... ....... ; I1iA notes ................................. ... do....... ..........d Total United States Naval Academy General Gift Fund..................................... United States Naval Academy Museum Fund: 7-7/8% 1986 notes ............................. 7-3/4% 1979 notes ............................. 6-7/8% 1980 notes ............................. 6-5/8% 1977 notes ................... ......... 6-5/8% 1979 notes ........................... 6-1/4% 1979 notes ............................. 5-7/8% 1978 notes ............................ 7% 1981 bonds ..... ....................... 6-3/8% 1982 bonds.............. ............ .... 6-3/8% 1984 bonds................... ...... Total United States NavalAcademy Museum Fund . Veterans' Reopened Insurance Fund: 6-5/8% 1978 to 1980 notes ...................... 6-1/8% 1978 notes ........................... 5-3/4% 1978 & 1979 notes ..................... 7-5 1981 to 1989 bonds..................... 7-.1 2 1981 to 1991 bonds..................... 7-3/8% 1981 to 1990 bonds..................... 7-1/8% 1981 to 1992 bonds ...................... Total Veterans' Reopened Insurance Fund ...... Veterans' Special Life Insurance Fund, Trust Revolving Fund: 5-5/8% 1978 to 1980 notes ...................... 5-1/4% 1978 & 1979 notes ...................... 5% 1978 notes ................................. 7% 1981 to 1992 bonds .......................... 6 -3' 1981 to 1991 bonds ... .......... ... t a-3 1981 to 1990 bonds..................... ';- F 1981 to 1989 bonds ...................... Total Veterans' Special Life Insurance Fund, Trust Revolving Fund...................... 11/4/76 ....... 5/27/77 ....... 11/4/76 ....... 5/27/77 ....... 7/16/76 ....... 11/4/76....... .. do ......... 7/16/76 ....... 11/4/76 ....... ....do......... 6/30/73 ....... 6/30/71 ....... 6/30/72 ....... 6/30/74 ....... 6/30/76 ....... 6/30/75 ....... 6/30/77...... 6/30/73..... 6/30/73 ....... 6/30/71 ....... 6/30/77....... 6/30/76 ....... 6/30/75 ....... 6/30/74 ....... War-Risk Insurance Revolving Fund: Bills 10/18/77 ................................... Various dates.. Bills 4/4/78 ................................. .....do........ Total War-Risk Insurance Revolving Fund..................... Total Government account series............................. *$500 thousand or less. For footnotes, see page 14. 8/15/95......... 5/15/00 .... .. ... After 1 yr.. .... do..... ....do.... On demand. .... do ..... ....do..... ....do..... After 1 yr.. .. do..... .... do.... On demand. ....do.... ....do..... ....do..... Payable Interest Payable Amount Amount Amount Issued Retired Outstanding -1- 5/15/99......... 5/15/90......... 8/15/93......... 5/15/99.... ..... 2/15/00......... 5/15/98......... ................ 18/25/77......... S10/6/77......... 7/1/77......... 6/30/78......... .... do......... 1/21/80........ 12/29/78........ 6/29/79......... 6/30/79......... 11/16/80........ 12/23/79........ 7/1/80 ........ 4/1/81.......... May 15-Nov. 15. 16 ........... 16 ....do. 2 ......... .. 2 Feb. 15-Aug. 15.. 5 ........... 5 ........... .... 23 ... .... 23 May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. ( Aug. 25, 1977.... Oct. 6, 1977 ..... July 1, 1977...... June 30, 1978 .... ... .do........... Jan. 21.. ....... Dec. 29 ......... June 29 ......... June 30 ......... Nov. 16 ......... June 23-Dec. 23.. Jan. 1-July 1..... Apr. 1-Oct. 1 .... 6/30/78 ........ June 30-Dec. 31 .. 9/30/77......... 8/15/77....... 5/15/78........ 2/15/78......... 8/15/00......... 5/15/05......... .. ... .. . Mar. 31-Sept. 30. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do .......... May 15-Nov. 15.. 5/15/78....... May 15-Nov. 15 .. 5/15/82... ... .... do ........... 5/15/86......... 6/30/79......... 9/30/80 .. 11/30/77........ 11/15/79........ 8/15/79......... 10/31/78........ 8/15/81......... 2/15/82......... 8/15/84......... 6/30/78 to 80 ... 6/30/78 ........ 6/30/78 & 79 .. 6/30/81 to 89.... 6/30/81 to 91.... 6/30/81 to 90.... 6/30/81 to 92.... 6/30/78 to 80.... 6/30/78 & 79 .... 6/30/78 ........ 6/30/81 to 92.... 6/30/81 to 91.... 6/30/81 to 90.... 6/30/81 to 89.... 10/18/77........ 4/4/78.......... ............. ... May 15-Nov. 15 .. June 30-Dec. 31.. Mar. 31-Sept. 30. May 31-Nov. 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........... June 30-Dec. 31.. ....do ........... ....do........... ....do........... ....do.. ....... .... do........... .... do........... Oct. 18, 1977 .... Apr. 4, 1978..... 49 43 46 18 .......... 18 4 3 5 .. .... 5 302 ... .... 302 3 ..... .. 3 26 ........... 26 7 ........... 7 32 ........... 32 2 2 ...... 2 75 ..... ... 75 75 ........... 75 100 ........... 100 6971 3 693 3.167 ........... 3.167 (*) ...... .... ( ) (- ........... ( (*) ........ .. (.. (-) ........... < __ (-) .......... .( ) S1 .......... .i () ........... 2 ....... 3) ...........3 67 ...........67 26 ........... 26 69 ........... 69 697 ........... 697 36 ........... 367 381 ........... 381 59 ........... 59 6950 ........... 6950 6742 ........... 6742 98 ........... 98 95 ........... 95 5088 ........... 5088 524 ........... 524 98 ........... 9 95 ........... 95 ( ) ........... ( 1 ........... 1 1 ........... 1 138,410 3,656 134,754 i i i 12 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1977--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount I I I Issued Retired Outstanding INTEREST-BEARINGa--Continued Nonmarketable- -Continued Investment series:, 2-3/4% Treasury Bonds B-1975-80e............... R.E.A. series: 5% Treasury certificates of indebtedness ........... 2% Treasury bonds .............................. Total R. E.A. series........................... State and local government series: Treasury certificates of indebtedness (Various interest rates) ............................. Treasury notes (Various interest rates) ............ Treasury bonds (Various interest rates) ........... Total State and local government series........... United States individual retirement bonds: Investment yield (compounded semiannually) 6.00%...... ........................ 6.00% .... ............................ .. 6.00% ..................................... Unclassified............ ................... Total United States individual retirement bonds.. United States retirement plan bonds: e Investment yield (compounded semiannually) 3.75% .. .. ................................. 4.15%.................................. 5.00% ...................................... 5.00% ........ ................................. 5. 00%...................................... 5.00% .... ........................ 5. 00%... ......... .......... 6.00%.................................. 6.00%...................................... 6.00%.... .... ................ 6.00%.... .. .................... Unclassified............................. ... Total United States retirement plan bonds....... United States savings bonds:" 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-1947 4.41%, .............................. E-1950 4 3.979 ....................... ..... E-1949 *. 11; E-1950 1?i E-1951 4 31 .............................. E-1952 4 J0 (Jan. to Apr. 1952) ............. E-19524 4W8 (May to Dec. 1952)............. E-1953 4 19. ............... E-1954 -. 56 ............................... E-1955 4 ............................... E-19561 7- ... E-1957 4 AT:' (Jan. 1957).... .............. E-1957 -1 971 (Feb. to Dec. 1957).............. E-1959 (Jan. to May 1959).............. E-1959 0.' (June to De. 1959)4............ E-19614 *-l a ............................ E-1962 4 9 ................ ........ E-1963 f? .............................. E-1964 5 192 .............................. E-1964 3 192 E-1965 !. 264 (Jan. to Nov. 1965) ............. E-1965 3 39' (Dec. 1965) .................... E-1966 i 424 .............. ............... E-1967 5. 524% ......................... ...... E-1968 5. 60- Jan. to May 1968).............. E-1968 5. t711 June to Dec. 1968) ............ E-1969 5. 730% an. to May 1969)............. E-1969 5.835% une to Dec. 1969) ............. E-1970 5. 860% Jan. to May 1970).............. E-1970 5. 892% June to Dec. 1970) ............ E-1971 ...... ..................... E-1972 5 85 . E-1973 5 93' (Jan. to Nov. 1973)............ E-1973 6.000% (Dec.1973) .................... E-1974 6.000% . E-1975 6.000% ........... E-1976 6.000% ..................... E-1977 6.000% .. ......... Unclassified sales and redemptions .............. Total Series E .............. .......... *$500 thousand or less. For footnotes, see page 14. 4/1/786 ". After 1 mo.. "\......... ... .. . Various dates. After 1 mo.. .... do....... .... do....... First day of each month from: 1/1/75 ....... 1/1/76 ....... 1/1/77 ....... First day of each month from: 1/63to5/66. 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 ...... 1/1/77....... First day of each month: 5tol2-41 .... ltol2-42 .... ltol2-43.... Stol2-44.... 1tol2-45.... ltol2-46.... 1tol2-47.... ltol2-48.... ltol2-49.... ltol2-50 .... ltol2-51 .... 1 to4-52 ..... 5tol2-52.... 1 tol2-53 .... ltol2-54.... ltol2-55.... 1tol2-56.... 1-57........ 2to12-57 .... 1tol2-58 .... 1to5-59 ..... 6to12-59 .... 1tol2-60.... ltol2-61.... 1tol2-62.... 1tol2-63 .... 1tol2-64.... 1toll-65 .... 12-65 ....... 1tol2-66.... 1 to 12-67.... 1to5-68.... 6tol2-68.... 1 to 5-69 ..... 6to12-69 .... 1to5-70 ..... 6to12-70 .... 1tol2-71 .... 1 to 12-72... ltoll-73.... 12-73..... Stol2- 74 ... ltol2-75.... 1to12-76.... 6to12-77 .... 4/1/80............. Apr. 1-Oct. 1..... 1 year from issue date........ 12 years from issue date........ From 3 tol2mos or any intervening period. From yr. & 1 day to 7 yrs. or any intervening period. From7yrs. & 1 day. Indeterminate ..... .... do............ .... do............ After 1 yr.. .... do..... ( 2) . ). do..... ... do..... ....do...... (3 ......... ....do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do...... ........... After 2 mos .... do..... .... do..... .... do..... .... do..... ....do..... ....do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... ....do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... ....do..... .... do..... .... do..... .... do..... .... do. ... .... do..... .... do..... .... do..... ....do..... .... do..... .... do..... .... do..... .... do..... Semiannually...... Jan. 1-July 1...... At maturity ....... Various dates ..... ....do........... $15,331 "'$13,084 $2,248 4/1/51 ...... Various dates: From 2/1977 From 7/1965 .. .... 15 3 11 30 29 2 45 32 13 199 .......... 199 5,789 .......... 5,789 2,657 .......... 2,657 8,645 .......... 8,645 11 1 10 11 (") 10 2 (*) 2 1 (1) 1 24 1 23 23 10 13 31 10 21 9 2 7 10 2 8 11 2 9 13 1 12 1 (*) 1 24 1 23 20 1 19 19 (*) 19 8 (*) 8 (*) (*) () 168 29 139 1,965 1,795 170 8,672 7,901 771 13,940 12,719 1,220 16,298 14,796 1,502 12,876 11,549 1,327 5,907 5,160 747 5,659 4,820 838 5,877 4,937 940 5,847 4,839 1,008 5,143 4,208 935 4,449 3,638 811 1,529 1,247 282 3,140 2,548 592 5,370 4,289 1,080 5,498 4,337 1,161 5,746 4,491 1,255 5,565 4,316 1,249 467 356 111 4,794 3,682 1,111 5,166 3,882 1,284 2,078 1,553 525 2,774 2 067 707 4,896 3.570 1,326 5,014 3.554 1,461 4,896 3,401 1,495 5,545 3,688 1,857 5,400 3,621 1,779 4,784 3,211 1,573 506 329 177 5,749 3,742 2,007 5,704 3,693 2,011 2,320 1,469 852 3,115 2,014 1,101 2,195 1,363 832 2,949 1,834 1,115 2,229 1.298 930 3,218 1.873 1,345 6,318 3.335 2,983 6,918 3.352 3,566 6,258 2,954 3,304 572 267 306 6,926 2,930 3,997 7,096 2,606 4,490 7,454 2,087 5,367 2,676 243 2.433 671 "621 50 232,167 166,183 65,984 Indeterminate ..... .... 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 8 yrs. llmose .... do............ ....do........ ... ....do ............ After8yrs.11mos"7 .... do............ .... do............ After 7 yrs. 9 . .... do............ After years" .... .... do............ .... do............ .... do............ .... do............ ....do............ After 5yrs. 10 mos .... do............ .... do............ .... do............ .... do............ .... do......... After years. 1 .. .... do........... ....do............ ....do............ .... do .... ....... ....do.... ....do............ .... do ............ .................. .................. .................. ... ............... .................. .................. .................. ................. .................. .................. .................. I.................. .................. .................. ................,,. .... I............. ........... .................. .................. .................. .................. .................. .................. ............,..... .............I..... .................. .................. .................. .................. .................. ................. .................. . .. I. . .................. .................. .................. .................. .................. .................. ... . .................. .................. .................. ................ . ................ . .................. TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1977-Continued 13 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount I Issued Retired Outstanding INTEREST-BEARING a--Continued Nonmarketable--Continued United States savings bonds" e --Continued Series and approximate yield to maturity: H-1952 4. ............................... H-1953 4 1 \ ............................... H-1954 4. 19 .. ............................. H-1955 4. _'; 3 ............................... H-1956 4. .............................. H-195674.1-1 H-1957 4. 41-, (Jan. 1957)..................... H-1957 4 1 (Feb. to Dec. 1957)............. H-1958 4. 4 .''. .. ........ ... ........ H-1959 4.510% (Jan. to May 1959) .............. H-1959 4.586%" (June to Dec. 1959) ............. H-1960 4. ; .................. ............ H-1961 -. ; 'I .............................. H-1962 ....... ... ............. H-1963 -.9ul ............................... H-1964 0, i .............................. H-1965 *.. I:. (Jan. to Nov. 1965)............. H-1965 5.290% (Dec. 1965)..................... H-1966 ,.5"'. ........ ....................... H-1967 ... ...... H-1968 5.240% Jan. to May 1968).............. H-1968 5.346% June to Dec. 1968)............. H-1969 5.450% Jan. to May 1969).............. H-1969 5.679% 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 5.889% ..... H-1973 5.949% (Jan. to Nov. 1973) ............. H-1973 .. ::''. (Dec. 1973) .................... H-1974 u0 .. ................. .. ........ H-1975 :. : '. .............................. H-1976 6. 000% ............................... H-1977 6.000% ............................... Unclassified sales and redemptions............... Total Series H ............................... Total United States savings bonds ............ United States savings notes:3' e Series and yield to maturity: 1967 5.544%................................... 1968 5. 560% (Jan. to May 1968) .................. 1968 5.662% June to Dec. 1968) ................. 1969 5.684%................................... 1970 5.711% .................................... Unclassified ................................... Total United States savings notes .............. Total nonmarketable........................... Total interest-bearing debt.......................... 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.... 1to 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.... 6 to 12-77.... . ............ After 1 yr"i . d...do.... ....do...... ....do...... .... do...... ............ After 6 mos"3 ....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 ..... S.... do...... After 9 yrs. 8 mos5o ....do............ .... do............ ....do... ........ .... do............ .... do........... After 10 yrs.... ....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 4-1/2 yrs" .. ....do............ ....do........... ....do........... ....do............ .................. Semiannually..... ....do........... ... do........... ... do........... ... do........... ....do.......... ....do........... .... do........... ... do........... ....do........... ... do........... ....do........... ....do........... ... do........... ... do........... ....do........... ... .do........... ....do........... ... do........... ... do........... ... do........... ... do........... ... do........... ... do........... .... do .......... ... do........... ... do........... ... do........... ....do ........... ... do........... ... do........... .... do........... ....do .......... ................. $191 471 878 1,173 893 65 568 890 356 362 1,007 1,042 857 773 672 540 46 635 526 199 232 165 193 176 213 514 650 572 39 627 639 543 240 66 17,110 249,277 142 99 43 127 86 41 237 153 84 462 287 174 134 79 55 (.) 38......... () 1,102 704 397 434,924 192,684 242,240 874,966 201,577 673,389 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 ...................................... ........................................................................... Armed Forces leave bonds .................................................................................................................. Total matured debt ................................................................................................................... Other debt: Mortgage Guaranty Insurance Company Tax and Loss Bonds h................................................................................ United States savings stamps.............. ................................................................................................ Excess profits tax refund bonds' ......................................................................................................... United States notes 5....................................................................................................................... National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement............................... Old demand notes and fractional currency. ................................................................................................... Old series currency (Act of June 30, 1961) .................................................................................................. Silver certificates (Act of June 24, 1967)s ................................................................................................... Thrift and Treasury savings stamps ........................................................................................................ Total other debt ................. ..................................................................................................... "1 0 (>) .3 (. 4 18 1 190 () 54 '3 (*) 3 ( ( ) 22 3 294 85 47 1 3 323 43 69 432 -34 43 208 434 Total non-interest-bearing debt .................. .................. .................................................................... 1,036 Total public debt outstanding...................................................................................................................74,425 *$500 thousand or less. For footnotes, see page 14. ?163 328 391 80 730 148 964 209 706 188 49 16 424 143 679 211 259 97 250 112 653 354 649 393 509 348 439 334 356 316 271 270 21 25 293 342 214 312 71 128 79 153 53 112 52 141 41 134 45 168 105 409 110 540 77 495 5 35 62 565 39 601 16 627 1 239 36 30 8,812 8,298 174,995 74,282 5 to 12-67.... 1 to 5-68..... 6 to 12-68.... 1 to 12-69.... 1 to 6-70..... . ............ I I ................. ............. :. ................ . ................. ................. ................. .. .......... ............... ............. . ............. ............ . TABLE Il1--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1977-FOOTNOTES IBills are sold by competitive bidding on a discount basis. The average sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on Page 1. SFor price and yield of unmatured securities issued a' n r;r-"'' -- discount other than advance refunding operations see Table 5, Public .- -r of the monthly Treasury Bulletin, be" nir- with the January 1971 issue. Treasury Note., Series C-1981 and 7-3/8%Series E- 1981 consolidated effec- tive Sept. i, 1976. -Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 5Arranged according to earliest call dates. 6Redeemable 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 i ral estate taxes on such estate. S at any time on 30 to 60 days' notice at option of United States or owner. Redeemable at any time on 2 days' notice. SRedeemable "-i-' to maturity upon proper advance notice in which case the interest rates would be :j : downward to reflect the shorter life of the obligation. 10Redeemable prior to maturity in whole or in part as per agreement. 11Redeemable at any time prior to maturity on I month's notice. 12Redeemable at any time prior to maturity on 2 months' notice. 13Redeemable at any time prior to maturity on 3 months' notice. L4Dollar equivalent of Treasury notes issued and payable in the amount of 105 million Swiss francs. iDollar equivalent of Treasury notes issued and payable in the amount of 129 million Swiss francs. 'iDollar equivalent of Treasury notes issued and payable in the amount of 130 million Swiss francs. 7Dollar equivalent of Treasury notes issued and payable in the amount of 430 million Swiss francs. leDollar equivalent of Treasury notes issued and payable in the amount of 10 million Swiss francs. I"Dollar equivalent of Treasury notes issued and payable in the amount of 100 million Swiss francs. nDDollar equivalent of Treasury notes issued and payable in the amount of 225 million Swiss francs. iDollar equivalent of Treasury notes issued and payable in the amount of 120 million Swiss francs. zDollar equivalent of Treasury notes issued and payable in the amount of 500 million Swiss francs. 2Dollar equivalent of Treasury notes issued and payable in the amount of 170 million Swiss francs. "2Dollar equivalent of Treasury notes issued and payable in the amount of 463 million Swiss francs. "Dollar equivalent of Treasury notes issued and payable in the amount of 168 million Swiss francs. SoDollar equivalent of Treasury notes issued and payable in the amount of 540 million Swiss francs. 2 Dollar equivalent of Treasury notes issued andpayablein the amount of 1,216 million Swiss francs. 8These bonds are subject to call bythe United States for redemption prior tomaturity. "May be exchanged for marketable 1-1/2 percent 5-year Treasury notes, dated Apr. 1 and Oct. I next preceding date of exchange. 30Includes $316 million of securities received by Federal National Mortgage Associa- tion in exchange for mortgages. 3Issued at par. Semiannual interest is added to principal. 2The bonds are redeemable without interest during the first twelve months after issue date. Thereaftl 1. r -- t -; e 59-1/2 years carry a penalty except in case .i i r :, : r 1- other authorized investments. 3Not redeer- .,: i :. I : : until owner attains age 59-1/2 years. 3Amounts issued, retired, and outstanding for Series E savings bonds and for savings notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H bonds are stated at face value. "Represen' .e;r.i. 3 average of approximate yields of bonds of various issue dates within yearly r i": r e l to maturity or to end of applicable extension period, computed on basis of bonds outstanding June 30, 1975. ")Redeemable after 2 months from issue date at ps.,i, :f owner. "Bonds dated May 1, 1941, through Apr. 1, :,... accrue interest for additional 30 years; bonds dated on and after May 1, 1952, through Nov. 1, 1965, may accrue interest for additional 20 years; bonds dated onand after Dec. 1, 1965, may be held and will accrue interest for additional 10 years. 8"Unclassified redemptions of savings notes are included in unclassified redemptions of Series E savings bonds beginning May 1, 1968. 39 Redeemable after 6 months from issue date at option of owner. 'Bonds dated June 1, 1952, through May 1, 1959. may be held and will earn interest for additional 20 years; bonds dated June 1, 1959. through Nov. 1, 1965, may be held and will earn interest for additional 10 years. 4iRedeemable after 1 year from issue date at option of owner. '2Notes dated May 1, 1967, through June 1, 1970, may be held and will earn interest for additional 10 years. 4"Not subject to statutory debt limitation. '*Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31, 1949. Bore no interest. 45Excludes $24 million United States notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretriev- ably lost. *6Excludes $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 Tjre 3.0 1061, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost. L ~ ,: $1 million Treasury notes of 1890, $24million 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. "4Excludes $200 million silver certificates issued after June 30, 1929,determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. AUTHORIZING ACTS a All interest-bearing debt was authorized by the Second Liberty Bond Act, as amended. bIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954. cIssued pursuant to Sees. 780-783, ncl., Internal Revenue Code of 1939. TAX STATUS d Bills are not considered capital assets under the Internal Revenue Code of 1954. The difference between the price paid for the bills and the amount actually received upon their sale or redemption at maturity for Federal income tax purposes is to be treated as an ordinary gain or loss for the taxable year in which the transaction occurs. e Income derived from these securities is subject to all taxes now or hereafter im- posed under the Internal Revenue Code of 1954. f Where these securities were issued wholly or partly in connection with advance re- funding exchanges, the Secretary of the Treasury has in some instances declared,pur- suant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the securities surrendered will be taken into account for Federal income tax purposes upon disposition or redemption of the (new) securities. For those unmatured issues included in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt Operations, August 1967 through December 1970 issues, ofthe monthly Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year ended June 30, 1975. 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 interest adjustment) must be recognized in the year of the exchange. For those securities included in the advance refunding see Table PD0-7 of the monthly Treasury Bulletin beginning with the February 1972 issue. h These securities are exempt from all taxation now or 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, JUNE 30, 1977 15 [Compiled from latest reports received by Treasury] Title and authorizing act Unmatured Debt: District of Columbia Armory Board: (Act of September 7, 1957, as amended) Stadium bonds of 1970-792 ........................ Federal Housing Administration: (Act of June 27, 1934, as amended) Mutual Mortgage Insurance Fund: Debentures, Series AA ......................... General Insurance Fund: Armed Services Housing Mortgage Insurance: Debentures, Series FF....................... General Insurance: Debentures, Series MM .............. ....... Housing Insurance: Debentures, Series BB ....................... National Defense Housing Insurance: Debentures, Series GG ....................... Section 220, Housing Insurance: Debentures, Series CC ....................... Section 221, Housing Insurance: Debentures, Series DD ....................... Servicemen's Mortgage Insurance: Debentures, Series EE ....................... Title I Housing Insurance: Debentures, Series R ........................ Debentures, Series T ........................ Cooperative Management Housing Insurance Fund: Debentures, Series NN ......................... Subtotal................................. Total unmatured debt...................... Matured Debt (Funds for payment on deposit with the United States Treasury): District of Columbia Armory Board: Interest .................................. Federal Farm Mortgage Corporation: Principal ................................. Interest................................... Federal Housing Administration: Principal ................................. Interest.................................. Home Owners' Loan Corporation: Principal ................................. Interest................................... Total matured debt.................. .... Total ................................... Date of Issue June 1, 1960..... Various dates .... .... do........... ....do........... .... do........... ....do........... .... do........... .... do........... ....do........... ....do........... .... do........... ....do........... Payable' Dec. 1, 1979.... Interest Payable June 1, Dec. 1 .......... Various dates ... Jan. 1, July 1........... .... do.......... ....do.......... ....do.......... .... do.......... .... do.......... ....do.......... ....do.......... ....do.......... .... do.......... ... do.......... ....do.................. ....do.................. ....do.................. ....do................. ....do.................. .... do.................. ....do.................. ....do.................. ....do .................. ....do.................. _______________________________________ I _____________ 1 ____________ .1 __________________ .1 *$500 thousand or less. 'All unmatured debentures issued by the Federal Housing Administration are re- deemable at the option of the Federal Housing Administration on any interest day or Rate of Interest 4.20% Amount Various .... do.... ... do..... .... do..... ....do..... ....do..... .... do..... .... do.... 2-3/4% 3% Various (-) 511 13 7 20 11 4 (.) 17 588 608 ( ) (-) ( ) (C) (.) (- ) 1 608 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 916.701 UNIVERSITY OF FLORIDA 3 1262 08521 9904II 3 1262 08521 9904 |