|
 |
| UFDC Home | Search all Groups | World Studies | Federal Depository Libraries of Florida & the Caribbean | Vendor Digitized Files | Internet Archive | | Help |
|
|
|
| UFDC Home | Search all Groups | World Studies | Federal Depository Libraries of Florida & the Caribbean | Vendor Digitized Files | Internet Archive | | Help |
 Material Information
Subjects
Notes
Record Information
Related Items
|
| Full Text |
|
T/- 53 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES 1789 JULY 31, 1977 (Details, rounded in millions, may not add to totals) TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING JULY 31,1977 AND COMPARATIVE FIGURES FOR JULY 31,1976 July 31, 1977 Title Interest-bearing debt: Marketable: Bills: Treasury ....................................................... .......... Notes: Treasury .......................................................... ....... Bonds:2 Treasury ...................................................... ............ Total marketable .............................................................. Nonmarketable: Depositary series ..................................... ..................... Foreign government series: Dollar denominated ......................................................... Foreign currency denominated ............................................... Government account series ..................................................... Investment series ............................................................. R.E.A. series ................................................................ State and local government series ............................................... United States individual retirement bonds ........................................ United States retirement plan bonds ............................................. United States savings bonds.................................................... United States savings notes .................................................... Total nonmarketable ........................ ............................... Total interest-bearing debt .................................................... Non-interest-bearing debt: Matured debt .................................................................. Other........................................................................... Total non-interest-bearing debt .................................................... Total public debt outstanding ......................................................... Average in- terest rate Amount outstanding Average in terest rate I 4 Percent S5.324 7.139 6.071 6.388 2.000 6.474 6.041 6.870 2.750 4.597 6.282 6.000 5.258 5.332 5.655 6.288 6.352 Z154,227 231,371 44,650 430,248 8 20,197 31,348 132,447 2,247 11 9,519 20 140 74,803 397 241,138 671,386 7 1,736 742 2,478 673,864 Percent 5.770 7.350 5.677 6.555 2.000 6.409 6.792 6.841 2.750 2.000 7.288 6.000 5.116 5.209 5.655 6.254 6.445 TABLE II--STATUTORY DEBT LIMIT, JULY 31,1977 July 31, 1976 c- Amount outstanding ?161.399 197,204 39,115 397.719 9 19.758 1.599 128,912 2,262 2,345 13 122 70,428 413 225,861 623.580 248 719 967 624,547 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 5 ..................................... ............................................................... Total other debt subject to limit ............................................................................................................. Total debt subject to limit ............................................................. .... .. ......... ......... .......................................... Statutory debt limit6 ................ ................................................ .................................................... Balance of statutory debt limit ............................................................................................................. *$500 thousand or less. iComputed on true discount basis. 2Pursuant to 31 U. S. C. 752 the face amount of Treasury bonds held by the public with interest rates exceeding 4 1/4% per annum may not exceed $17,000 million. As of July 31, 1977, $14,991 million was held by the public. 3Dollar equivalent of Treasury notes issued and payable in the amount of 4,554 million Swiss francs. Source: Bureau of the Public Debt, Department of the Treasury. $673,864 611 (,) 673,252 603 1,135 1,738 674,991 700,000 25,009 SDollar equivalent of Treasury notes issued and payable in the amount of 5,403 million Swiss francs. SPursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 757b-1. 'Pursuant to 31 U. S. C. 757b. By Act of June 30, 1976, the statutory debt limit established at $400,000 million was temporarily increased to $700,000 million through September 30, 1977. "Includes $1,516 million of 7-1/2% Treasury Notes Series K-1977 which matured on Sunday July 31, 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 the Daily Statement of the United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Out- lays of the United States Government. No single copies are sold. 2 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1977 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST -BEARING a Marke.ib le Bus (iMN1.jrLy Value): Series maturing and approximate yield to maturity: Treasury: Aug. 4, 1977 5.00% .............. Aug. 11, 1977 .80% ..... ...... Aug. 11, 1977 4.:82% .............. 4.862% .............. Aug. 18, 1977 ;|.996% Aug. 23, 1977 5.634% .............. Aug. 25, 1977 : 142%......... t. ,19% .............. Sept. 8, 1977 4.993 4.9 .............. Sept. 81, 1977 45.857%.............. 5.0813% .............. Sept. 15, 1977 5.561% .............. Sept. 22, 1977 5.561% ........... Sept. 29, 1977 IS : :::: Sept. 22, 1977 4.82 .............. O. 13 1977 01% .............. Oct. 29, 1977 54.61% .............. 14.965% .............. Oct. 2, 1977 5.4.............. N45.045% .............. Oct. 13, 1977 54.63% .............. 5.162% .............. Nov. 18, 1977 5.126% .............. Nov. 197 5. .............. Oct. 12, 1977 5.201% .............. Nov. 1977 5.234% .............. Nov. 1977 5. % .............. Dec. 1, 1977 5.052% .............. Dec. 1, 1977 5.234% .............. Nov. 152 1977 5.12% .............. Dec. 1, 1977 4.274% .............. Dec. 25, 1977 5.316% .............. Dec. 2, 1977 5.22% .............. Dec. 2, 1977 5.172%.............. Jan. 1, 1978 5.246% .............. Jan. 1, 1978 4.728% .............. Jan. 2, 1978 5.357% .............. Jan. 9, 1978 5.143% .............. Jan. 1978 5.364% .............. Feb. 0, 1978 5.344% .............. Mar. 7, 1978 5.220% .............. Apr. 19, 1978 5.15836% .............. May 2, 1978 5. 16344% .............. May 3, 1978 5.4026% .............. Jun 2, 1978 5.408% .............. JulMay 30, 1978 5.64803% .............. July 25, 1978 5.648% Total Treasury Bills...................... Notes:e Treasury: 7-3T 4 B-1977 (Effective Rate 7.9208%)2 ..... 7-3/4% E-1977 (Effective Rate 7.8477%) .. 8-1/4% L-1977 (Effective Rate 8.2508% .. 8-3/8% M-1977 (Effective Rate 8.44002 .... 7-1/2% N-1977 effectivee Rate 7.5526%)..... 7-1/ P-1977 Effective Rate 7.5176%) ..... 6-5/8% Q-1977 Effective Rate 6. 6181%)2..... 6-1/4% A-1978 (Effective Rate 6.3762%)2 ..... 6% B-1978 (Effective Rate 6.0452%)2 ........ 8-3/4% C-1978 (Effective Rate 87305% ..... 7-1/8% D-1978 (Effective Rate 7.2118%... 7-5/8% E-1978 Effective Rate 7. 6993% .. 7-7/8% F-1978 effectivee Rate 7.9396%) .. 8% G-1978 (Effective Rate 8.1010%)..... 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%)2.... 6-1/2% L-1978 (Effective Rate 6.612) ..... 7-1/8% M-1978 (Effective Rate 7.1577%2 .... 6-78% N-1978 (Effective Rate 6.9895%)2.... 6-7/8% P-1978 (Effective Rate 6.947%)2... 6-5/8% Q-1978 (Effective Rate 6.6692%) ..... 6-1/4% R-1978 (Effective Rate 6.3017%) .... 5-7/8 S-1978 (Effective Rate 5.9525% ... 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 .. 6-5/8% B-1979 (Effective Rate 6.7296%) .... 7% C-1979 (Effective Rate 6.8193%)2........ 7-7/8% D-1979 (Effective Rate 7. 5234%) .... 7-3/4% E-1979 (Effective Rate 7. 8299%)2 .. 8-1/2% F-1979 (Effective Rate 8.5420%)2..... 7-1/2% G-1979 (Effective Rate 7.5064%) 2.... *$500 thousand or less. For footnotes, see page 14. 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..... 6/2377..... 3/31/77.... 6/30/77..... 4/7/77... 7/7/77... 4/14/77.. 7/14/77..... 10/19/76.... 4/21/77.. 7/21/77..:: 4/28/77.. 7/28/77..... 5/5/77..... 5/1/77..... 11/15/76.... 5/19/77..... 5/26/77..... 6/2/77..... 6/9 /77... 12 14/76.... 6/16/77.... 6/23/77.... 6/30/77..... 7/7/77 ..... 1/11/7..... 7/14/77.... 7/21/77..... 7/28/77..... 3/8/77 ...... 4/5/77..... 5/3/77...... 5/31/77..... 6/28/77 ..... 7/26/77 ..... ..... .. ... , 8/15/70..... 11/15/74 .... 8/2975..... 9/30/75 ..... 10/31/75.... 12/31/75.... 3/3/76...... 2/15/71..... 11/15/71.... 5/15/74. 2/18/75..... 5/15/75 ..... 8/15/75..... 10/7/75 ..... 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 ..... 7/9/75...... 9/4/75...... 1/6/76...... :I 3 I I I I I 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......... 1110/77........ 11/15/77........ 11/17/77........ 11/2577........ 12/1/77......... 12/8/77......... 12/13/77....... 12/15/77 ........ 12/22/77........ 12/29/77........ 1/5/78......... 1/12/78........ 1/12/78......... 1/19/78......... 1/2/78......... 2/7/78......... 3/7/78......... 4/4/78......... 5/2/78......... 5/30/7........ 61/3/78....... 7/25/78........ ................ 8/15/77......... 11/15/77........ 8/31/77......... 9/30/7......... 10/31/77........ 12/31/7........ 11/30/7........ 215/78......... 11/15/78........ 8/15/78......... 5/15/78......... 8/15/78........ 5/15/78....... 1/28/78......... 12/3/78....... 1/31/78....... 3/31/7........ 4/30/78......... 5/31/7........ 6/30/78......... 7/31/7......... 8/31/78......... 9/30/78......... 10/31/78....... 11/30/78........ 12/31/78........ 8/15/79 ......... 11/15/79........ ....do .......... 5/15/79......... 6/30/79......... 9/30/79......... 12/31/79........ 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. 5, 1978.. Jan. 10, 1978.. Jan. 12, 1978.. Jan. 19 1978.. Jan. 26, 1978.. Feb. 7, 1978.. Mar. 7, 1978.. Apr. 4, 1978.. May 2, 1978.. May 30, 1978.. June 27 1978.. July 25, 1978.. ................. Feb. 15-Aug. 15.. May 15-Nov. 15 . Feb.28-Aug. 31.. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. June 30-Dec. 31.. May 31-Nov. 30.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15 .. Feb.28-Aug. 31.. June 30-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.. May 31-Nov. 30 .. June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. ....do.......... ....do........... June 30-Dec. 31.. Mar. 31-Sept. 30. June 30-Dec. 31.. $3,704 2,304 3,6991 2,2041 2 1041 2,953 3,604 2,100 3,601 2,005f 3,403 2,007! 3,1031 2,0031 2,917 3,104 2,000 3 4041 2.104 2,3030 3,303 3,402 3,203 3,201 3,095 3,5056 3,001 3,001 3,201 3,305 3,071 3,404 3,408 3,501 3,105 3,002 3,505 3,966 2,454001 2,253 3,305 3,071 3,404 3,408 3,501 3,105 3,208 3,342 2,966 2,454 2,253 3,038 .......... .......... .-.......-. .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... ... .. ... .......... .......... .......... .......... .......... .......... .......... .......... ......... .......... ......... ......... 154,227 .......... 154,227 $6,008 5,903 5,707 2,953 5,704 5,606 5,410 5,106 2,917 5,104 5,508 5,806 5,706 3,095 5,708 5,703 3,307 3,303 3,402 3,203 3,201 3,102 3;002 3,505 3,001 3,001 3,201 3,305 3,071 3,404 3,408 3,501 3,105 3,208 3,342 2,966 2,454 2,253 3.038 .......... ........ .......... .......... .......... .......... .......... .......... ........ ......... .......... .......... .......... .......... .......... .......... .......... .......... .... .... ......... ......... ......... .......... .... .... ......... TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1977--Continued 3 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARINGa- Continued Marketable- -Continued Notese --Continued Treasury--Continued 7% H-1979 (Effective Rate 7.0415%) .............. 6-7/8% J-1979 (Effective Rate 6.9077% ......... -1 /4f K-1979 (Effective Rate 6.3579%) 2......... ;5- 8' L-1979 (Effective Rate 5.9734%) .......... '*-7 M-1979 (Effective Rate 5. 9767% ......... 6% N-1979 (Effective Rate 6.0184%)2 ............. 5-7/8% P-1979 Effective Rate 5. 8694% ......... 6-1/8% Q-1979 Effective Rate 6. 2310%2 ........ 6-1/8% R-1979 Effective Rate 6.13742 ......... 6-7/8% A-1980 Effective Rate 7.0049% ......... 9% B-1980 (Effective Rate 8. 7498%)2 ............. 7-1/2% C-1980 (Effective Rate 7. 5386 ......... 7-5/8% D-1980 Effective Rate 7.7100 2 ......... 6-7/8% E-1980 Effective Rate 6.9278 2 ......... 5-7/8% F-1980 Effective Rate 5.9105% ......... 6-1/2% G-1980 Effective Rate 6. 6213% ......... 7% A-1981 (Effective Rate 6. 9487%)2 ........... 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%f............ 6-7/8% H-1981 (Effective Rate 6. 8800%) ......... 6-3/4% J-1981 (Effective Rate 6.8021%)2 ......... 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%)2 ............. 7-1/4% A-1984 (Effective Rate 7.2689%)2 ......... 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:4 5 e Treasury: 4-1/4% 1975-85 (Effective Rate 4. 2650%)f 2....... 3-1/4% 1978-83 ................................ 4% 1980 (Effective Rate 4.0443%) ............. 3-1/2% 1980 (Effective Rate 3.3714%)f 2 ......... 7% 1981 (Effective Rate 7.1132%)2 ............... 6-3/8% 1982 (Effective Rate 6.3439%) ........... 6-38% 1984 Effective Rate 6. 4978%) ........... 3-1/4% 1985 (Effective Rate 3.2222%2............ 6-18% 1986 (Effective Rate 6.1493%.. ........ 4-1/4% 1987-92 (Effective Rate 4. 2374%) ...... 4% 1988-93 (Effective Rate 4. 0082%) ............ 7-1/2% 1988-93 (Effective Rate 7.6843%)2 ........ 4-1/8% 1989-94 (Effective Rate 4. 2141%)f ...... 3-1/2% 1990 Effective Rate 3. 4846%) 2.......... 8-1/4% 1990 Effective Rate 8.3125%2 .......... 7-1/4% 1992 Effective Rate 7.2870%)2 .......... 6-3/4% 1993 Effective Rate 6.7940%)2 .......... 7% 1993-98 (Effective Rate 7.1076%)2 ............ 8-1/2% 1994-99 (Effective Rate 8.3627%)2 ........ 3% 1995............ .. ........ ............. .. 7-7/8% 1995-00 (Effective Rate 7.7971%)2 ........ 8-3/8% 1995-00 (Effective Rate 8.3325%)2 ........ 8% 1996-01 (Effective Rate 8.0192%)2 ........... 3-1/2% 1998 (Effective Rate 3. 5320%) f 2 ......... 8-1/4% 2000-05 (Effective Rate 8.2389% ........ 7-5/8% 2002-07 (Effective Rate 7.7188%) ........ 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 ................................... Bi5.25llTreasuryertificates of inde/1/77................. dness.............. 5.25% Treasury certificates of indebtedness......... 5.25% Treasury certificates of indebtedness ........ 5.20% Treasury certificates of indebtedness........ 5.50% Treasury certificates of indebtedness........ 5. 20% Treasury certificates of indebtedness......... *$500 thousand or less. For footnotes, see page 14. 2/17/76...... 8/6/76...... 1115/76 ... 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....... 101/76...... 4 1/77.:: 4/1/77....... 4/5/60...... 5/1/53...... 1/23/59...... 103/60...... 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 ..... 7/8/77...... 1/10/73...... 5/15/73.... 5/15/74.... 2/15/55...... 2/18/75...... 8/1 5/75...... 8/16/76...... 10/3/60.... 5/15/75.... 2/15/77...... Various dates: From 8/1965.. 5/5/77....... 6/9/77....... 4/14/77...... 5/12/77...... 6/2/77....... 7/20/77...... 7/21/77 ...... 7/26/77..... 10/29/76..... 7/28/77...... 1115/77.... 6/15/78.... (6)........ (6). ....... (6) .... 8/15/876 2/15/886.. 8/15/88.... 5/15/89 .. (6) ....... 5/.5/9..... 5/15/94 .... 2/15/95.... 8/15/9..... ..8/15/...96..... 5/00.... 2/15/02.... (') ....... () ......... (). (5). ( ) ......... ........... N /0.. 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.......... 8/15/8 .......... 3/31/80.......... 6/30/80.......... 9/30/80.......... 12/31/80......... 2 15/80.......... 2/15/81.......... S 5/81......... /15/81.......... 2 15/81......... 5/1 5/81... . 8/15/81...... 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......... 2/1584.......... /15/86.......... 8/15/86.......... 10/1/77.......... 4/1/78.......... 1 /78.......... 4 / 79........... 10 l/79.......... 4/180........... 10 1/80.......... 4/181............ 10//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.......... 8/15/92.......... 2/ 5/93.......... 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......... 10/20/77 ......... 10/21/77......... 10/26/77......... 10/28/77......... .... do........... 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. 15-Aug. 15.. .... do........... May 15-Nov. 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..... Oct. 20, 1977.... Oct. 21, 1977. Oct. 26, 1977.... Oct. 28, 1977.... ....do........... 84,692 2,989 3,376 2,855 2,845 3,519 1,992 2,087 2,308 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 '*) .......... .......... .......... .......... .......... .......... .......... .......... **......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... 231,371 .......... 231,371 1,218 $161 1,056 1,606 328 1,278 2,612 110 2,502 1,916 160 1,756 807 .......... 807 2,702 .......... 2,702 2,353 .......... 2,353 1,135 351 783 1,216 .......... 1,216 3,818 860 2,958 250 62 188 1,914 .......... 1,914 1,560 455 1,105 4,917 1,974 2,943 1,247 .1,247 1,504 .......... 1,504 627 .......... 627 692 (*) 692 2,414 .......... 2,414 2,745 2,156 589 2,771 .......... 2,771 2,265 .......... 2,265 1,575 .......... 1,575 4,463 2,330 2,133 2,221 .......... 2,221 3,047 .......... 3,047 53,597 8,948 44,650 439,196 8,948 430,248 56 48 8 84,692 2,989 3,376 2,855 2,845 3,519 1,992 2,087 2,308 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 (4) 14 (*) TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1977-Continued Title of Loan and Rate of Interest INTEREST-BEARING --Continued Nonmarketable- -Continued For ;i cr- r nn-s r-s.: e--Continued D-i -n .r .niL.a,;i-d -i t-,ntinued 7t 7-, i lz r r- .tV-. u ... ........ ........ : ., rJ not .......................... '" T e, .-r,'. n.t .... .. .. :. ".. Tr ,: ur, ni.- ...... ... .............. -' ". T r.i ur,. nr ......................... I: Tr r, n,_- ....................... ... 3 r Tir..ur. rn...- .......................... 9 Treasury notes ......................... 5 1,' Treasury notes .......................... '. Treasury notes .......................... '- Treasury notes ................... ...... o. T r eui ry notes ......................... i Tre .sury notes .......................... S i' T rr~. ur. notes .......................... 7.6% r Treasurjy notes ......................... 7 625 Treasury notes ......................... .. 0 Treasury notes ........................ 7 6. Treasury notes .......................... ..! Treasury notes .......................... t Treasury notes ........................... S6.00 Treasury notes .......................... 6. 00 Treasury notes .......................... .085% Treasury notes .......................... 5.?85% Treasury notes ......................... S.5%T Treasury notes ............................ 6.25% Treasury notes .......................... 6.15% Treasury notes .......................... 6. 5 Treasury notes .......................... 6. R15 Treasury notes ......................... 6. 1O5 Treasury notes .......................... ."'2, Treasury notes ......................... r .2 Tr.easury notes. ......................... i.r' Treasury notes .......................... 6.25% Treasury notes .......................... 7 50 '. Treasury notes .......................... 7.;5r Treasury notes .......................... 7.50% Treasury notes .......................... 6.95% Treasury notes .......................... 7. -20, Treasury notes ........ 6.95% Treasury notes .................. .... 7. 20% Treasury notes .......................... .3 .rt Treasury notes ......................... .0r ITreasury notes ................ ...... Tr* iur nA. -i ........................ .3uU Tr- iurv rl.t ......................... .'r Tr. 7 sr\r.i..e.t .......................... .I T rauri., rn.r ......................... r-:' Ti.rcr, n-..r, .......................... 7. 7u Treasury notes ......................... 2. .- Treasur.y n tes .......................... 6 28. Treasury notes ......................... 2.r. Treasury notes ......................... .0'- T re sur n j. .......................... 7. i Treasury notes ........... ............... ... 7. 7l Tr* ] 7 -u 'i" r. .l ........... .. .......... .... 7.75% Treasury notes .......................... 2. 50% Treasury notes .......................... 8.00% Treasury notes .......................... 7. -i Treasury notes ........................ 6. LU Ti- 3^- nr, es ...u.. .. .... .......... 7. u .i Treasury notes .......................... r. 's Treasury notes .......................... f1 Treasury notes .......................... 7. 0. Treasury notes ......................... 7.25 Treasury notes ..................... ~. [is Treasury notes .......................... 7.5:. Treasury notes .......................... .00' Trersury notes .......................... 7. 11 u. Treasur, notes .......................... 7.25% Treasury notes .......................... 6.375% T re. 'u .r bonds ......................... 6.375% T r- uir3 bonds......................... 6.95% Treasury bonds...................... .. Total dollar denominated ...................... F-. re; -i currency denominated: f. 0s Treasury notes .......................... 6.35% Treasury notes .......................... 6.40% T rei sur-, notes .......................... 6.10% T re,ii r, notes .......................... 7.05% Treasury notes .......................... A 75% Treasury notes .......................... 5. 70. Treasury notes .......................... 6. 50% Treasury notes .......................... 6.35% Treasury notes .......................... 6.20% Treasury notes .......................... 5.95% Treasury notes .......................... 5.R8% Treasury notes .......................... 1i. '5r Treasury notes ......................... 5. l). T r,- ar notes .......................... 5 *, Tr-.j i- r, notes .................. ....... 6.10% Treasury notes ......................... Total foreign currency denominated ............ *$500 thousand or less. For footnotes, see page 14. Date of Issue Redeemable 12/19/74....... ...... 9/4/75 ....... 7/19/72........ ........ 11/28/75....... ........ I .) ~ ; ..... 1 19 ...... ..... 1i 1 7 ....... . 1 I .... ..... ....... . I 7 .... .... ........ I )3 7i........ .. ..... 7 19 2 ....... ....... S 2 I 2 ..... ... ........ I7 I9 7 ....... 10 29 ;i ... . S48 7 ......... .... .. 4 7 ...... . 10 i ... ... .. I? I l 7. ...... ... ..... 1 .9 F ....... .... . . 17do......... ....... ' 7 ... ....... ... ..... . 7/19/72......... ....... 1. d; ....... ... . 5 16 77 ... ..... 7/1 9/72........ ......... .... do ... .. ....do ......... .. .. 1- . . S7/18/ 77........ ... 3/10/77........ ..... ...... 10/29/76 ...... .... do......... ......... 3 25 .7 .... ... ...... t Ji) 77 ...... 7/18/77 .. ..... ... ....... 3/10/77 ........ 3/15/77........ ......... 6/25/73 ...... ...... .. 7 9 7...... ....... 7 It ;: ........ .. . 2/28/77 ........ ...... S 1 7 ..... ...... . S174 :.... ........ 1 A2 ; ........ ......... 7//7.......... ......... 10/28 6. .............. 4/28/77........ '.......... 10 1 '74..... ... ........ S1 4 '76........ ......... 11/ 12 7t ...... ......... 4/1 ;- ... ........ 1/28/77....... ....... S; 7, .... ........ S I ........ 7 1- 7 ....... . 7/7/76....... ...... 7 14 76. .... 3. 25 t ........ ........ 7/2/77 ........ ........ 7/14/77........ )....... I '2 77...... ......... 4/19/'77 ........ :' ) ......... 5/19/77... I......... 6/27/77........ ........ 2 7 2 ........ ........ S'2 '7 ......... ........ 4 20 7t........ o ........( i 2 7T ... .... ......... 8/6/76......... ....... 8/20/76......... .......... 9/10/76........ .. ........ U 'A 6 ........ ........ Ib 3C 7f'....... (a) ......... 1? 10 7 ..... ) ........ 3/8/77 ......... ......... 4 18 ;7..... .... .. ..... r 7 ... ..... ............... ........... Payable 8/15/77........ i 77 ..... 9 22; .. .. . 10 1 7 .. ....do......... 11 15 '77 ....... 1.' i '77....... 12 29 7;... .. I :1I 76 .. . I i1 7H........ 2 15 7t ........ ....do......... 3/22/78....... 3/31/78........ 4/7/78......... 4/28/78........ 5/15/78........ 77/78........ 7 28/78........ 8/15/78........ ....do ......... j 22 7 ........ 7 30 7"........ In i. 7 ........ 3i" .0 I........ II I' :.<.... . I 2. 9 ....... I 31 7N .. . 2 7 ? .......... 3 7 .. .. . I 7 j .. ....... .... do......... 5/15/79........ 7/16/79........ 7/30/79 ........ 10 29 i ....... II 15 7 ....... . .. do......... 12/31/79....... 3/31/80........ ....do......... 6/23/80........ 7/8/80......... 7 1' 8 ........ 12 11 A'il ..... 1.' 1 1 ....... S li ........ . 3 31 .. 5/15/81........ 6/5/81......... 7 Is ...... S1 61........ ....do......... 10/1/81........ 11/15/81....... ....do......... 4/1/82....... 5/15/82........ 6/25/82 ........ 7/7/82........ 7/14/82........ 8/15/82........ ... do......... 11/15/82....... 2/15/83........ ....do ...... 11/15/83 ....... ....do......... ....do ......... 2/15/84........ ....do......... 2/15/82........ ....do........ 8/15/84 ........ 1 77.. ........ I 77 ....... 10 20 77....... I 28 :7... .. 12 14 .... .... I 6 7 ......... 2/6/78 ......... 2/20/78........ 3/10/78........ 4 8 .... .... 4 28 78........ 6 78......... 9 18 78 ....... 10 18 78...... 11 27 '78 ....... ............... Interest Payable + 1 Feb. 15-.'2 15.. Mar. 5--Sept. 5... Mar. 22-Seti. 22. Apr. 30-Oct. 31.. ....do........... May 15-Nov. 15.. June 16-Dec. 16.. June 29-Dec. 29.. Jan. 30-July 30... Jan. 31-July 31... Feb. 15-Aug. 15.. ....do.......... Mar. 22-Sept. 22 . Mar. 31-Sept. 30. Apr. 7-Oct. 7.... Apr. 28-Oct. 28 .. May 15-Nov. 15... Jan. 7-July 7..... Jan. 28-Juv 28... Feb. I -Aue. 15.. ....do........... Mar. 22-Sept. 22 . Mar. 31-Sept. 30. Apr. 6-Oct. 6.... Apr. 30-Oct. 30.. May 15-Nov. 15.. Jan. 29-July 29... Jan. 31-July 31... Feb. 7-Aug. 7.... Mar. 7-Sept. 7... Apr. -'-Oct. 6.... Apr. 30-Oct. 31 .. .... do........... May 15-Nov. 15 .. Jan. 16-July 16... Jan. 30-July 30... Apr. 29-Oct. 29.. May 15-Nov. 15.. ....do........... June 30-Dec. 31.. Mar. 31-Sept. 30. ....do........... June 23-Dec. 23 .. Jan. 8-July 8..... Jan. 15Ij..iv 15... Feb. 15-Au. 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-Julv 8..... Jan. 15 -.iJiv 1 ... Feb. 1i-A.,.. s1 .. ....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.. ....do........... May 15-Nov. 15... ....do........... .... do........... Feb. 15-Aug. 15.. ....do........... ....do........... .... do........... ....do........... Feb. 2-Aug. 2... Feb. I'-Au.. 19.. Mar. 1-Sepi. 1... Apr. 20-Ocl. 20.. May 28-Nor. 28... June 14-Dec. 14 .. Jan. 6-July 6..... Feb. 6-Aug. 6.... Feb. 20-Au.. 20.. Mar. lu-Sept. 10 Apr. 7-Oct. 7.... Apr. 28-Oct. 28 .. June 9-Dec. 9 .... Mar. 8-Sept. 8... Apr. 18-Oct. 18.. May 27-Nov. 27 .. Amount Issued Amount Amount Retired Outstanding .w. ........... t 200 .......... 200 500 .......... 500 100 .......... 100 50 .......... 50 100 ......... 100 200 ......... 200 199 .......... 199 96 .......... 96 100 ......... 100 100 .......... 10 100 ......... 100 500 .......... 500 100 .......... 100 400 ......... 400 96 .......... 96 150 .......... 150 400 ......... 400 96 .......... 86 100 .......... 100 50 ......... 50 500 ......... 500 400 .......... 400 450 .......... 450 96 .......... 96 150 .......... 150 48 ......... 48 100 ......... 100 400 .......... 400 400 1....... 40 450 .......... 450 48 .......... 48 50 .......... 50 500 .......... 500 500 .......... 500 48 .......... 48 48 .......... 48 260 .......... 260 50 .......... 50 400 .......... 400 200 .......... 200 100 .......... 100 600 .......... 600 200 .......... 200 200 .......... 200 300 ......... 300 500 ............ 500 160 .......... 160 200 .......... 200 300 .......... 300 445 .......... 445 600 ......... 600 200 .......... 200 200 .......... 210 100 ......... 100 300 .......... 300 212 .......... 212 200 .......... 200 200 .......... 200 241 .......... 241 300 .......... 300 600 .......... 100 200 .......... 200 200 .......... 200 200 .......... 200 200 .......... 200 300 .......... 300 500 .......... 50w 200 .......... 200 300 .......... 300 200 .......... 200 200 2. 00 500 .... 500 150 .......... 150 200 .......... 200 300 .......... 300 300 .......... 300 20,197 .......... 20,197 64 $60 i4 4 38 .......... i 38 38 .......... 1 38 127 ......... 127 33 .......... 33 30 .......... 1 30 67 .......... 67 33 .......... 8 33 36 .......... t 36 148 .......... 148 38 .......... 38 50 ......... 3 50 137 .......... 2 137 50 .......... "5 50 160 .......... 160 360 .......... 30 1,408 60 1,348 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1977--Continued Title of Loan and Rate of Interest INTEREST-BEARING"--Continued Nonmarketable--Continued Government account series: Airport & Airway Trust Fund: 6-1/4% 1978 cretificates ........................ 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 8/4/77 ................................... Bills 9/29/77 .................................. 8-3/8% 1977 notes .............................. Total Bonneville Power Administration .......... Civil Service Retirement Fund: 7% 1978 certificates............................. *; 1980 notes .............................. -- I 1978 notes .............................. T-3 '4. 1979 notes .............................. ;-" 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 .................................. Bills 1/12/78 ................................. 8% 1982 notes .................................. Total Comptroller of the Currency, Assess- ments Fund ................................. C L.r..ii;.: of the Currency, Trustee Fund: '-3 4 1978 notes .............................. 6-3/8% 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 '~, 1979 notes .............................. ;; -. 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 8/11/77 .................................. Bills 12/8/77................................... Bills 12/22/77.................................. S1983 notes ................................. S1986 notes .................................. -7 '8, 1982 notes .............................. o' 1986 notes .............................. -'. 'l 1978 notes ............................. 1- 1 2000-05 bonds........................... o- 2002-07 bonds........................... Total Employees Health Benefits Fund............ Employees Life Insurance Fund: Bills 8/4/77.................................... 87. 1982 notes ............... .................... 8 1983 notes ................................. 8% 1986 notes .................................. 7-7 1986 notes .............................. S- 1980 notes ............................. -I 1994-99 bonds........................... i-3 .1995-00 bonds ........................... I 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 Various dates: From 6/30/77 On demand.. Various dates ........... ....do....... ............ Various dates. ... do....... .... do....... Various dates: From7/1/77. 6/30/73...... 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...... ..... .. . ............ On demand.. After 1 yr... ....do...... ....do...... On demand.. After 1 yr... .. do...... ....do...... On demand.. ....do...... ....do...... ....do...... ....do.... Various dates ............ . .do....... ............ 2/15/77...... ... .... 8/18/75..... 8/19/75 ...... 5............. 5/17/76...... Varin. d ~tn 2/15/95 ..... Payable Interest Payable Amount Amount Amount Issued Retired Outstanding 6/30/78.......... June 30-Dec. 31... 3,485 57 44/4/78........... Apr. 4, 1978...... 7 .......... 5/30/78........... May 30, 1978...... 8 ..... ................. .................. 15 .. 8/4/77.......... Aug. 4, 1977...... 11 ......... 9/29/77.......... Sept. 29, 1977..... 9 3 9/30/77.......... Mar. 31-Sept. 30.. 89 ......... 109 3 6/30/78.......... June 30-Dec. 31... 483 6/30/80.......... .....do............ 3 951 6/30/78.......... ....do............ 5,835 7 6/30/79..............do............ 4,010 30 6/30/81 to 89..... .... do............ 5,380 .......... 6/30/81 to 91..... ....do............ 8,021 6/30/81 to 90..... .....do............ 6,213 6/30/81 to 92..... ....do............ 3,472 1 6/30/78 to 80..... ....do............ 2,081 ....... 6/30/78.......... ....do............ 827 826 ........ 40,272 863 8/4/77.......... Aug. 4, 1977...... 18 10 1/12/78.......... Jan. 12, 1978 ..... 15 ......... 5/15/82 ......... May 15-Nov. 15 ... 5 . 8/15/78 ......... 8/15/84......... 2/15/00 ......... 5/15/79 ......... 5/15/86.......... Various dates ............ 11/15/77........ .... ................ .. 2/7/78.......... .... do....... ............. 4/4/78........... Various dates ............ 8/23/77.......... Aug. 23, 1977..... ....do................... 8/11/77........ Aug. 11, 1977.... ....do...... ........ 12/8/77......... Dec. 8 1977...... ....do....... ............ 12/22/77......... Dec. 22, 1977..... ....do....... ........... 1583........ I Feb. 15-Aug. 15... 8/16/76...... ............ 8/15/86............do.......... 11/17/75..... ............ 11 15/82......... May 15-Nov. 15 ... Various dates ............ 5 15/86 .. .......do............ 5/15/75..... ............ 8/15/78......... Feb. 15-Aug. 15... Various dates 5/15/00..... 5/15/05......... May 15-Nov. 15 ... ....do....... 2/15/02..... 2/15/07.......... Feb. 15-Aug. 15... ............. .......... ............... ... ............ Various dates ........... 7/1/75 ....... ............ 2/17/76............... 8/16/76................. Various dates ........... 4/26/76...... ....... .... Various dates 5/15/94..... ....do.... .. 8/15/95..... ....do....... ........... ....do....... I. 1 ... 8/16/76 ..... . 7/175....... 2/15/95.... Various dates 2/15/02.... .... ...... .. i ........... 8/4/77..... ...... 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 ......... Aug. 4, 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............ S3.428 7 8 77 3 42 32 4 7 12 41 25 17 261 .......... 55 .......... I 92 5 .......... 5 .......... 21 .......... 81 .......... 24 .......... 144 .......... 415 120 .......... 120 .......... 474 43 .......... 100 ......... 128 .......... 1,703 I I rous aes ............ 5/16/77 ...... ............ 6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1977-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount SI I I Issued Retired Outstanding INTEREST-BEARINGa--Continued Nonmarketable--Continued Government account series--Continued Exchange Stabilization Fund: 4.75% 1977 certificates................ ......... Federal Deposit Insurance Corporation: 5.33% 1977 certificates......................... Bills 10/6/77.................................. 8-1/8% 1982 notes.............................. 8% 1982 notes ............................... 8% 1983 notes................................. 8% 1986 notes ................................ 7-7'87 1978 notes ............................ 7-7 8';. 1982 notes ............................. 7-7 81. 1986 notes........................... 7-3 4. 1981 notes .............................. 7-5 8. 1980 notes ......................... 7-5 86 1981 notes ........................... 7-1 2 1980 notes ............................ 7.3 i' 1981 notes ............................ ;-3 ', 1981 notes ......................... 7-1 41 1984 notes ............. ............... ;1 1983 notes .................. ........... Total Federal Deposit Insurance Corporation .... Federal Disability Insurance Trust Fund: 7% 1978 certificates............................ 6-5/8% 1980 notes ............................ 7-5/8% 1981 to 1989 bonds .................... 7-1/2% 1981 to 1991 bonds....................... 7-3/8% 1981 to 1990 bonds...................... 7-1/8% 1978 & 1979, 1981 to 1992 bonds........... Various dates: From 7/1/77 7/29/77...... Variousdates. .... 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..... Various dates: From 7/13/77 6/30/73...... 6/30/74...... 6/30/76...... 6/30/75...... 6/30/77...... On demand .. ....do...... On demand.. Aftery.......... On demand.. ....do...... ....do...... ....do...... .... do ...... 8/1/77............ ....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.......... 6/30/78.......... 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 Total Federal Disability Insurance Trust Fund... ............. ............................... ................. Federal Financing Bank: Bills 9/15/77. ................. ............... Bills 10/13/77 ................................. Total Federal Financing Bank................ Federal Hospital Insurance Trust Fund: 7% 1978 certificates ............................ 6-5/8% 1980 notes .............................. 7-5/8% 1981 to 1989 bonds ...................... 7-1 2. 1981 to 1991 bonds..................... 7-3 1981 to 1990 bonds ...................... 7-1 a81 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 "'% 1994-99 bonds........................ b-3 ri 1995-00 bonds........................ 81 4 2000-05 bonds......................... 7-7 6i 1995-00 bonds......................... 7-5/8% 2002-07 bonds........................ Total Federal Housing Administration......... Federal Old-Age & Survivors Ins. Trust Fund: 7% 1978 certificates........................... 6-5/8% 1980 notes ...1...................... 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 Fed. Old-Age & Survivors Ins. TrustFund. Federal Savings and Loan Insurance Corporation: 5.33% 1977 certificates........................... 8-1/2% 1979 notes ............................ 8% 1982 notes................................ 8% 1983 notes................................. 8% 1986 notes................................. 7-7/8% 1978 notes............................. 7-7/8 1986 notes........................... 7-1/4% 1984 notes............................. 7% 1981 notes.................................. 7% 1982 notes................................... 6-1 2. 1980 notes............................ 5-7 8'- 1980 notes ............................. 8-1 2' 1994-99 bonds......................... B- 1 4 V 1990 bonds............................ 7-7/8% 1995-00 bonds......................... 7% 1993-98 bonds............................... Total Federal Savings And Loan Insurance Corporation ............................... Federal Srup Financing Escrow Fund: Bills 8 4 7.................................... Bills 8/11/77 ...................... ......... Bills 23 77.................................. Bills 3 2i 7-..................... .............. *$500 thousand or less. For footnotes, see page 14. Various dates ....do...... ............. Various dates: From 7/13/77 6/30/73...... 6/30/74...... 6/30/76...... 6/3/75...... 6/30/77...... 2/4/77....... 4/5/77....... Various dates 8/18/76...... Various dates ....do....... ....do...... 2/15/77...... ............. Various dates: From 7/13/77 6/30/73...... 6/30/74...... 6/30/76...... 6/30/75 ...... 6/30/77...... 7/29/77...... 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. ..... Aug. 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........... ....do........... ............ 9/15/77........... Sept. 15, 1977.... ............10/13/77........... Oct. 13, 1977.... On demand.. After 1 yr... On demand.. ....do...... ....... do.. ....do...... 6/30/78........... 6/30/80 .......... 6/30/81 to 89...... 6/30/81 to 91...... 6/30/81 to 90...... 6/30/78 & 79 & 92 . June 30-Dec. 31.. .... do........... ....do.......... ....do........... ....do........... ....do ......... .... 12 31/77.......... June 30-Dec. 31.. 5/15/00. 15/05........... May 15-Nov. 15.. 8/15/88..8/15//193 ........... Feb. 15-Aug. 15.. 5/15/94..... 8/15/95.... 5/15/00..... 2/15/95.... 2/15/02..... ............ On demand.. After 1 yr... On demand.. ....do...... ....do...... ....do...... 5/15/99.......... 8/15/00........... 5/15/05.......... 2/15/00.......... 2/15/07........... .................. 6/30/78........... 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 On demand.. 8/1/77............ ............ 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!........... ............ 2/15/8............ 12/31/80.......... 5 / 5/15/99 ........... ............ 5//90............ 2 15 95...... 2/15/00........... 5 15 93 ..... 5/15/98.......... ............ .... ............ ............ 8 '4 77 ............ ............ 8 11 77.... ...... ............ 8 23 77........... ............ 8/25/77.......... 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........... ................. Aug. 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.. ................. Aug. 4 1977..... Aug. 11, 1977.... Aug. 23, 1977 .... Aug. 25, 1977.... $2,064 $2,022 74 ........... 74 350 ........... 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 0 ........... 550 550 50 ........... 50 4,358 8 4,350 683 117 566 943 413 530 1,095 ........... 1,095 899 ........... 899 965 ........... 965 889 550 339 5,475 1,080 4,394 42 35 7 9 ........... 9 51 35 16 1,070 787 283 2,159 46 2,113 3,651 ........... 3,651 1,775 ........... 1,775 2,063 ........... 2,063 1,886 620 1,266 12,604 1,453 11,151 3 ........... 3 2 ........... 2 6 ........... 6 40 ........... 40 52 ........... 52 148 ........... 148 314 ........... 314 260 ........... 260 824 ........... 824 5,046 159 4,888 4,547 2,991 1,556 6,101 ........... 6,101 7,109 ........... 7,109 7,567 ........... 7,567 7,429 4,029 3,399 37,800 7,180 30,620 161 ........... 161 25 ........... 25 60 ........... 60 214 ........... 214 220 ........... 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 2,357 110 2,247 4 2 2 9 3 6 21 10 12 1 ........... 1 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1977-Continued 7 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount 1 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 9/22/77 .................................. Bills 9/29/77 ................................. Bills 10/6/77................................... Bills I i .. ......... ..... ......... Bills 1/3) 7................... .............. Bills :, :.,: ; ............................ ..... Bills 113 -/77 ............................ Bills 11/3/77................................ Bills 11/15/77 ................................. Bills 12/13/77......... Bills 1/15/778.............. .. .. Bills 12/22/77 .................................. Bills 1/10/78.................................. Bills 1/12/78................................. Bills 1/19/78................................... Bills 2/7/78 ................... . Bills 3/7/78 ...................::..........:::::::: Bills 5/2/78 .................................. 7- ; 6A 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 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: 7% 1978 certificates............................ 6-5/8% 1980 notes .............................. 7-5/8% 1981 to 1989 bonds ...................... 7-1/2% 1981 to 1991 bonds...................... 7-3/8% 1981 to 1990 bonds....................... 7-1/8% 1978 & 1979, 1981 to 1992 bonds........... Total Federal Supplementary Medical Ins. Trust Fund .................................... Foreign Service Retirement Fund: 1T" certificates ........................... '- 8* 1980 notes .............................. S.-3 4 1979 notes .............................. 7-5/8% 1984 to 1989 bonds....................... 7-1/2% 1981 to 1991 bonds....................... 7-3/8% 1981 to 1990 bonds ....................... 7-1/8% 1978 & 1979, 1981 to 1992 bonds........... 4% 1978 to 1983 bonds........................... Total Foreign Service Retirement Fund ......... Various dates .. .... do......... ....do......... ....do......... .... do......... ....do......... .... do......... .... do......... ....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.. ... Various dates: From 7/13/77.. 6/30/73........ 6/30/74........ 6/30/76........ 6/30/75........ 6/30/77........ Various dates: From 7/1/77... 6/30/73 ........ 6/30/72 ....... 6/30/74 ....... 6/30/76 ........ 6/30/75........ 6/30/77....... 4/30/69........ .. . On demand. After 1 yr.. On demand. .... do..... .... do..... ...do...... On demand. After 1 yr.. .... do..... On demand. .... do..... .... do..... .... do..... ....do..... .... do.... 9. k .7 ......... ' :u ;7........ 9/22/77 ...... 9/29/77....... 10/6/77........ lO ,i i:.. .... 10/20/77....... 10/27/77....... 11/3/77 ....... 11/15/77...... 12/13/77 ....... 12/15/77 ....... 12/22/77....... 1/10/78........ 1/12/78........ 1/19/78........ 2/7/78..... 3/7/78 ........ 5/2/78......... 5/15/78........ Sept. 8, 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. 15, 1977... Dec. 13, 1977.... Dec. 15, 1977.... Dec. 22, 1977.... Jan. 10, 1978.... Jan. 12, 1978 .... Jan. 19, 1978 .... Feb. 7. 1978 .... Mar. 7, 1978..... May 2, 1978...... May 15-Nov. 15 .. ........... 8/23/77........ Aug. 23, 1977.... 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....... 6/30/78....... 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 ............... 6/30/78........ 6/30/80........ 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... .. ... .... 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.......... ....do........... June 30-Dec. 31., ....do.......... .... do........... ....do........... .... do........... ....do........... .... do........... ...do........... General Post Fund, Veterans Administration: 1 8-3/8% 1995-00 bonds ........................... 5/3/77......... 8/15/95.... 1 8/15/00........ Feb. 15-Aug. 15.. 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........................... (-3 4T. 1981 to 1990 bonds....................... f6- l 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: Bills 8/1/77 ................................... Bills 8/12/77 .................................. Bills 8/15/77.................................. Bills 10/3/77................................... Bills 10/6/77 .................................. Bills 10/10/77 ................................. Bills 10/18/77 ............................... Bills 12/1/77 ................................. Bills 12/23/77.................................. *$500 thousand or less. For footnotes, see page 14. Various dates .. .... do......... 7/22/74........ ............... Various dates .. ........... 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 6/30/64. Various dates .. .... do......... .... do ......... .... do......... .... do......... ....do......... .... do......... .... do......... .... do......... After 1 yr.. ....do..... .... do ..... On demand. .... do..... .... do..... ....do..... .... do..... ....do..... 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........ ............... 8/1/77......... 8/12/77........ 8/15/77....... 10/3/77....... 10/6/77........ 10/10/77....... 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........... Aug. 1, 1977.... Aug. 12, 1977.... Aug. 15, 1977.... Oct. 3, 1977 ..... Oct. 6, 1977 ... Oct. 10, 1977 ... Oct. 18, 1977... Dec. 1, 1977... Dec. 23, 1977.... M4 45 39 6 23 1 5 3 9 4 48 9 1 6 81 1 4 4 88 34 $1 20 2 3 (*) 1 8 2 ........ . ........... ........... ........... ........... ........... ........... ........... ........... ........... ... ........... 450 53 397 1 ........... 1 1 ..........._ 1 S .........1 1 ........... 1 1 ........... i 8 1 7 34........... 34 7 ........... 7 8 .......... 8 6 ............ 6 66 1 65 656 571 85 282 4 278 558 ........... 558 162 ........... 162 177 ........... 177 1,032 ........... 1,032 2,868 575 2,293 8 3 6 11 ........... 11 9 ........... 9 42 ........... 42 41 ........... 41 52 ........... 52 28 ........... 28 18 3 15 210 6 205 (*) .......... (") 2 1 1 25 13 12 45 35 10 72 49 23 ( ) ........... (*) 47 ........... 47 112 ........... 112 32 ........... 32 35 ........... 35 72 ........... 72 91 ........... 91 72 ........... 72 28 ........... 28 48 3 45 537 3 534 B TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1977-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa --Continued Nonmarketable--Continued Government account series--Continued Government National Mortgage Association--Continued Bills 1/19/78 .................................. Bills 4/3/78 ................................... Bills ; .................. Bills 4 ; ........... ....... .. Bills 6 1 ;t .......................... ......... Bills : ; 1 .................................. Bills 7/3/78 ................................... di ;.'19/78................................... I1 .. 1982 notes .............................. I .e? notes .................................. 7-7 1982 notes .............................. i; 1986 notes ............................... 7-3 4 1981 notes .............................. 7-3, 1981 notes.............................. 7-3 1981 notes ............................. 7-1 r, 1984 notes ............................. 7-1 A 1978 notes .............................. 7% 1981 notes .................................. 7% 1981 notes .................................. 7% 1983 notes .................................. S* 1978 notes .............................. S 1978 notes .............................. .; 1980 notes .............................. S 1980 notes .............................. 4 1978 notes .............................. 6-5/8% 1977 notes ............................. 6-5/8% 1979 notes .............................. -I l 1978 notes .............................. 1978 notes .............................. -1 4, 1978 notes .............................. 1 1978 notes ............................ P-1 '" 1979 notes ................................. 4.I C 1979 notes.............................. -I 1979 notes .............................. o 1980 notes .............................. I'a; bonds ................................. r.-3 1982 bonds .............................. 1 8 1984 bonds .............................. ,- 1986 bonds............................... Total Government National Mortgage Association ................................. Government National Mortgage Association, MBS Investment Account: 8% 1982 notes .................................. 7-7/8% 1982 notes .... .................. 7-7/8% 1986 notes ..................... 7-3/40 1981 notes ............................ 7- 6i 1981 notes .............................. 7-J 8 1981 notes .............................. 7-1/4% 1984 notes .............................. 7% 1979 notes .................................. 1981 notes .................................. S 1981 notes .................. ............... 7% 1983 notes .................................. 6-7/8% 1980 notes .............................. -1 ". 1980 notes ............................... '-3 '- 1984 bonds.............................. Total Government National Mortgage Association, MBS Investment Account ......... Harry S. Truman Memorial Scholarship Fund: Bills 8/4/77................................... 8% 1983 notes .................................. 7-7/8% 1986 notes .............................. -3 4 1981 notes .............................. I 4 o 1990 bonds ............................ 7-1/2% 1988-93 bonds .......................... Total Harry S. Truman Memorial Scholarship Fund ....................................... Highway Trust Fund: 6-1/4% 1978 certificates ....................... Indian Money Proceeds of Labor, Bureau of Indian Affairs: Bills 8/11/77.................................. Indian Tribal Funds, Bureau of Indian Affairs: Bills 8/4/77................... ................ Bills 8/11/77.................................... Total Indian Tribal Fund, Bureau of Indian Affairs ..................................... Individual Indian Money: Bills 8/4/77.................................... i3.1, r 11/77................................... 8 1986 notes .................................. -7 h 1980 notes ............................ Total Individual Indian Money .................... Japan-U.S. Friendship Trust Fund: Bills 9/8/77 ................................... Bills 2Jo 77;.................................. Bills I0 IA 77.................................. Bills 12/8/77................................... Total Japan-U.S. Friendship Trust Fund........ ............. *$500 thousand or less. For footnotes, see page 14. Date of Issue I Redeemable Various dates ....do ....... ....do.... ....do....... ....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...... Various dates. 11/12/76..... Varous dates. 6/1/77...... Various dates. 12/1/76...... Various dates. 5/2/77....... Various dates. ....do....... .... do....... ....do ..... 1/3/77....... 7/22/75 ...... Various dates. 5/18/76...... 11/20/75..... 7/27/76...... Various dates. 5/11/77...... 1/19/76...... Various dates. 7/21/77 ..... Various dates. 9/17/76...... 2/28/77...... 10/29/76..... Various dates. ....do....... ....do....... ....do..... 8/6/76....... Various dates. Payable 1/19/78.......... 4/3/78........... 4/6/78........... 4/8/78........... 6/1/78........... 6/27/78 ......... 7/3/78.......... 7/19/78.......... 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......... 5/15/86.......... 11/15/81......... 8/15/81.......... 2/15/81.......... 2/15/84.......... 11/15/79 ......... 2/15/81.......... 11/15/81......... 11/15/83......... 9/30/80.......... 2/15/80.......... 8/15/84......... 8/4/77........... 2/15/83.......... 5/15/86.......... 11/15/81 ......... 5/15/90.......... 8/15/93.......... Various dates: From 6/30/77 On demand.. 6/30/78.......... Variousdates............. 8/11/77.......... Interest Payable ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ .. ... .. ..... ............ ............ .. ... .. ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ....do....... ............ 8/4/77 ........... Aug. 4, 1977..... ....do ..... ............. 8/11/77.......... Aug. 11, 1977..... Various dates. .... do....... 8/16/76...... 3/21/77...... Variousdates. ....do....... ....do...... ....do....... 1 1 77........... S II ;7.......... 8/15/86.......... 5/15/80......... ................ 9/8/77........... 9/20/77.......... 10/18/77......... 12/8/77.......... Aug. 4 1977 .... Aug. 11, 1977.... Feb. 15-Aug. 15 .. May 15-Nov. 15... Sept. 8, 1977 ... Sept. 20, 1977 .... Oct. 18, 1977..... Dec. 8, 1977...... Amount Issued Amount Retired Amount Outstanding Jan. 19, 1978..... Apr. 3, 1978 ..... Apr. 6, 1978 ..... Apr. 8, 1978 ..... June 1, 1978 ..... June 27. 1978..... July 3, 1978 ..... July 19, 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.. .... do.......... Mar. 31-Sept. 30. Feb. 15-Aug. 15.. ....do........... Aug. 4, 1977..... Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do........... ...do.......... Feb. 15-Aug. 15.. June 30-Dec. 31... Aug. 11, 1977 .... U11 .......... $14 6 .......... 6 () .......... (*) ( ) .......... ( ) 2 .......... 2 2 .......... 2 7 7.......... ( ) .......... ( ) 24 .......... 24 26 .......... 26 16 .......... 16 19 .......... 19 42 .......... 42 30 (*) 29 34 .......... 34 17 .......... 17 13 .......... 13 38 .......... 38 53 .......... 53 42 $2 40 28 .......... 28 177 .......... 177 7 .......... 7 8 .......... 8 16 .......... 16 12 .......... 12 9 ........ 9 94 .......... 94 5 .......... 5 37 .......... 37 3 .......... 4 .......... 4 ........ 4 12 .......... 12 3 .......... 3 1 .......... 1 2 .......... 2 4 .......... 4 8 .......... 8 2 ..... .. 2 919 3 917 1 .......... 1 4 ......... 4 2 .......... 2 1 .......... 1 1 .......... 1 5 3 2 2 .......... 2 1 .......... 1 2 .......... 2 3 .......... 3 7 .......... 7 2 .......... 2 4 .......... 4 2 2......... 2 38 3 35 1 .......... 1 5 .......... 5 5 .......... 5 5 .......... 5 10 .......... 10 5 .......... 5 31 .......... 31 10,488 384 10,104 (*) .......... (') 2 (*) 2 2 .......... 2 4 (*) 4 18 4 13 1 .......... 1 (a) .......... () 1 1 (a) 20 5 15 3 .......... 3 5 .......... 5 6 .......... 6 4 .......... 4 19 1.......... 19 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1977--Continued 9 Title of Loan and Rate of Interest INTERE ST-BEARING'-- Continued Nonmarketable--Continued Government account series--Continued Judicial Survivors Annuity Fund: 8-1 '2? 1'194-9i bonds........................... 6 8 19 IJ'. i bonds ........................... 8-1/4% 2000-05 bonds ........................... 8' 1i?3-n1 r. ,..ds .............................. 7-.5 t '.i 2-' 7 bonds ........................... Total Judicial Survivors Annuity Fund........... Library of Coneress Trust Fund: Bill 29 ......................... ......... 8-1/ I bonds ........................... Total Library of Congress Trust Fund .......... Low-Rent Public Housing, HUD: Bills 8/4/77 ................................... Bills 8/11/77 .................................. Bills 8/18/77...................... ............ 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 8/23/77................................. Bills 9/20/77................................... Bills 10/18/77.................................. Bills 12/22/77................................. Bills 1/19/78 .................................. Total National Archives Trust Fund.............. National Credit Union Share Insurance Fund, NCUA: 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- .. 1977 notes .............................. 7-1 i ;.1979notes ........................ 7-1 4 1977 notes ............................. 7- 1. 1978 notes ............................ 7% 1979 notes.................................. 7%1983 notes ................................. 6-7/8% 1978 notes .............................. 6-7/8% 1978 notes ........... ............... '4-3i' 1978 notes ............................. -. 1977 notes .............................. -1 2 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 ........... ............. 7-1/4% 1992 bonds .......................... 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: 6-5/8% 1978 certificates ........................ 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........ 1/7/75 ........ Various dates.. 1/7/75......... .....do......... Various dates.. .. do......... .... do......... ....do......... Various dates .. ....do......... .... do......... . do......... .... do......... .... do......... ......5/3/77.......... Various dates.. .... do......... ... do........ ../ do1/77 ........ ... do......... .....do.......... 5/3/77......... Various dates.. .... do......... 1/18/77........ 1/11/77........ .... do..... Various dates .. .... do....... 1/19/77........ Various dates.. S...7 ..... 9/21 76....... 2/1 77......... 12 14/76....... 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........ 7/26/77..... 2/7/77....... Various dates .. ....do........ 5/2/77......... Various dates.. 11/1/76....... 2/15/77........ 4/1/77......... Various dates: From 7/1/77.. 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.... Payable Interest Payable Amount Issued 5/15/99........ 8/15/01... ..... 2/15/07 ........ ........... 9/29/77........ 5/15/94.... 5/15/99........ .......... ............... On demand. After 1 yr.. ....do .... .... do.... On demand. .... do..... .... do..... ....do..... ....do..... .... do..... ....do.... .. .... May 15-Nov. 15 .. Feb. :'- 15.. May 1:-. 15 .. Feb. 15-Aug. 15.. .... do........... Sept. 29, 1977.... May 15-Nov. 15.. ........... 8/4/77......... Aug. 4, 1977..... ........... 8/11/77........ Aug. 11, 1977.... ........... 8/18/77........ Aug. 18, 1977 .... 8/23/77....... Aug. 23, 1977.... 9/1/77........... Sept. 1, 1977.... 10/18/77...... Oct. 18, 1977.... 11/15/77...... Nov. 15, 1977.... 12/13/77...... Dec. 13, 1977.... 12/22/77....... Dec. 22, 1977.... . .. ..... ... . 8/23/77 ....... 9/20/77 ....... 10/18/77 ...... 12/22/77....... 1/19/78 ....... 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....... 10/31/77 ...... 12/31/79 ...... 12/31/77....... 5/1578........ 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...... 8/15/92........ 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........ 6/30/78 ....... 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........ Aug. 23, 1977.... Sept. 20, 1977.... Oct. 18, 1977.... Dec. 22, 1977.... Jan. 19, 1978.... 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.. 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. May 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.. Feb. 15-Aug. 15.. 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........... 6/30/78 to 80... ....do........... 6/30/78........ .... do........... Amount Amount Retired Outstanding 1 .......... 1 .......... 1 ...... i ........... 1 .. ........ S........... 1 ........... 5 ........... 6 ........... 1 ........... 2 ........... 11 ........... 2 ........... 1 ........... 2 ........... 1 ........... ........... 1 ........... 1 ........... 1 ........... 1 ........... 2 ........... 1.......... 1.. 2 1............ 1 . 84 7 32 1 17 4 5 2 5 ................ 73 4 666 1,091 481 572 914 837 1,277 225 883 298 7,249 1 2 1 ........... 7 7 ........... 32 ........... 1 ........... 17 ........... 4 ........... 5 ........... 2 ........... 5 ... 1 '"" 1s 1 I ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 10 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1977-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount INTERESTBEARINGIssued Retired Outstanding INTEREST-BEARINGa-- Continued Nonmarketable--Continued Government account series--Continued Northern Mariana Islands: 7-1/8% 1978 certificates........................ 7% 1978 certificates ............................ Total Northern Mariana Islands ............... Overseas Private Investment Corporation: 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 6/27/78.................................. Bill 125/78.................................... 6-1 8- 1977 notes ............................. 19 81j notes ................................. 75 A: 1980 notes ............................. j I 1i81 notes............................. 7.1 4' 1i84 notes ............................. ; I 81 1978 notes ............................. 7 19;9 r..tes ................................. 7 198: njtes ................................. 7'r 191 n)tes ................................. 7% 1982 notes ................................. 7% 1983 notes ................................. 6-3/4% 1978 notes ............................. 6-1 1 i 1978 notes ............................. 6- I A, 1979 notes ............................ 6- I. b'1982 notes ............................. 5-7/8% 1978 notes ............................. 5-7/8% 1979 notes ............................. Total Overseas Private Investment Corporation. Pension Benefit Guaranty Corporation: Bills 8/23/77.................................. Bills 9/15/77................................. Bal l) 27 '77.......... ..... ......... .... ... 6-1 *I'.. 19 7 notes ............................. 8% 1982 notes ... ............................ 8% 1986 notes ................................ 7-3/4% 1977 notes ............................ 7-5/8% 1978 notes ............................. 7-3/8% 1981 notes ............................. 7% 1982 notes ................................. 6-5/8% 1978 notes ............................ Total Pension Benefit Guaranty Corporation .... Poii Service Fund: 33 1977 certificates.......................... Bills i 16 77................................. Bills 8 23 77.................................. Bills 9/15/77...................................... Bills 9/22/77................................. Bills 9/29/77.................. ............... Bills 10/20/77................................. Total Postal Service Fund .................... Public Health Service, Conditional Gift Fund, HEW: Bills 9/20/77.................................. Public Health Service, Unconditional Gift Fund, HEW: Bills 5/2/78................................... Railroad Retirement Account: 6-3/4% 1978 certificates........................ 8% 1981 notes ................................. 7-3 '4., 1983 notes ........................... 6 ; 8 1984 notes ............................. Total Railroad Retirement Account ............ Railroad Retirement Supplemental Account: 6-7/8% 1978 certificates....................... 6-3/4% 1978 certificates........................ Total Railroad Retirement Supplemental Account Relief and Rehabilitation, D.C. Department of Labor: 7-1/8% 1978 notes ............................. Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor: 7-1/8% 1978 notes ............................. 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: From6/30/77.. From 7/11/77.. Various dates .. .... do......... .... do......... ....do......... ....do......... ....do... ..... ....do......... .... do......... ....do......... ....do......... .... do ....... 9/30/75....... 8/16/76........ 6/10/76........ Various dates .. ....do... ..... 2/18/75....... Various dates .. 111/77........ 10/12/76...... 4/4/77 ......... Various dates... 3/31/76........ 9/30/76........ 6/30/77....... 1/18/77...... 11//76........ 5/2/77......... Various dates .. ....do......... ....do......... ....do......... ....do......... ....do......... ....do......... ....do......... ....do......... 4/4/77......... 8/31/76........ 7/29/77........ Various dates .. ....do......... .... do.. ..... ....do......... ....do......... ....do ........ ............... Various dates .. ....do......... Various dates: From 7/13/77.. 6/30/74....... 6/30/76....... 6/30/77....... ............... Various dates: From 6/30/77.. From 7/13/77.. Various dates.. 5/3/76......... 8/16/76....... 5/17/76....... .............. On demand .... do..... .. .. ...... . ......... .... ......... . .......... .......... .......... .......... .......... .......... .......... .. ........ .......... .......... .......... .. .... .......... .......... .......... ......... . .......... .......... .......... ......... . .......... .......... Ondemand .......... .......... .. ........ On demand After yr.... ....do.... ....do.... .......... On demand After....do.... ....do.... On demand .......... 6/30/78....... ....do....... 9/29/77...... 10/18/77..... 11/15/77...... 1/1078....... 2/7/78....... 3/7/78........ 4/4/78........ 5/2/78........ 5/30/78....... 6/27/78....... 7/25/78...... 9/30/77....... 8/15/86..... 6/30/80...... 5/15/81....... /15/84...... 5/15/78....... 11/15/79...... 2/15/81....... 11/15/81...... /15/82....... 11/15/83 ...... 3/31/78 ....... 9/30/78....... 6/30/79...... 10/31/78...... 4/30/79...... .............. 8/23/77....... 9/15/77....... 10/27/77...... 8/31/77 ....... 5/15/82....... 8/15/86....... 8/15/77..... 8/15/78....... 2/15/81....... 5/15/82...... 8/31/78....... 8/1/77........ 8/1/77....... 8/23/77...... 9/15/77....... 9/22/77..... 9/29/77...... 10/20/77...... .............. 9/20/77....... 5/2/78........ 6/30/78....... 6/30/81....... 6/30/83....... 6/30/84....... ..............o 6/30/78....... ....do........ ....5/15/78...... 5/15/78 ....... June 30-Dec. 31. ....do.......... 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 ... July 25, 1978.... Mar. 31-Sept.30. Feb. 15-Aug. 15. June 30-Dec. 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 .......... Aug. 23, 1977... Sept. 15, 1977... Oct. 27, 1977.... Feb. 28-Aug. 31. May 15-Nov. 15.. Feb. 15-Aug. 15. ....do.......... ....do.......... ....do.......... May 15-Nov. 15.. Feb. 15-Aug. 15. ................ Aug. 1, 1977... Aug. 18, 1977... Aug. 23, 1977... Sept. 15, 1977... Sept. 22, 1977... Sept. 29, 1977... Oct. 20, 1977 ... ................ Sept. 20, 1977... May 2, 1978..... June 30-Dec. 31 . ....do.......... ....do .......... ....do.......... ....do.......... June 30-Dec. 31.. ....do.......... May 15-Nov.. 15.. May 15-Nov. 15.. ....do........ i ....do.......... 8/15/86....... Feb. 15-Aug. 15. 4/30/78....... Apr. 30-Oct. 31 ........ .. ........ (*) ........... (*) ....... $1 6 1 3 1 1 1 1 4 3 33 1 21 31 11 24 38 1 55 3 6 4 20 6 5 3 2 1 2 289 ........... $4 (.. ... .. ........... ........... ........... I .......... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 4.. .. . $1 2 1 3 3 1 1 1 1 4 3 33 1 21 31 11 24 38 1 55 3 6 4 6 5 3 2 1 2 285 12 ........... 12 2 ........... 2 3 ........... 3 5 ........... 5 16 6 10 12 ........... 12 2 1 1 2 ........... 2 10 5 5 15 ........... 15 4 ........... 4 82 12 70 1,111 ........... 1,111 250 ........... 250 250 150 100 100 ........... 100 100 50 50 50 ........... 50 100 ........... 100 1,961 200 1,761 (*) ........... (*) (*) ........... (*) 34 8 25 1,435 291 1,144 2,200 1,681 519 1,429 300 1,129 5,098 2,280 2,817 32 10 22 2 ........... 2 34 10 24 1 (a) 1 4 ........... 4 (*) .......... () () ........... (* () ........... ( ) TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1977--Continued Title of Loan and Rate of Interest INTEREST-BEARING"--Continued Nonmarketable--Continued Government account series--Continued Special Investment Account: 8-1/2% 1994-99 bonds.......................... 8-1/4% 1990 bonds ............................ 7-1/2% 1988-93 bonds.......................... Total Special Investment Account .............. Tax Court Judges Survivors Annuity Fund: 8-1/2% 1994-99 bonds......................... 7-7/8% 1995-00 bonds.......................... 7% 1993-98 bonds.............................. Total Tax Court Judges Survivors Annuity Fund. Treasury Deposit Funds: Bills 8/25/77 ................................. 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 ...................................... 3-1/2% bonds ................................. 3-1/2% bonds ................................. 3-1/2% bonds ................................. Total Treasury Deposit Funds ................ Unemployment Trust Fund: 6-1/4% 1978 certificates ....................... 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 .... Date of Issue Various dates.. 3/3/77 ........ Various dates.. 2/13/75 ....... Various dates.. .... do......... Various dates.. .... do......... Various dates: From 7/1/77.. 6/30/77 ....... Various dates: From 6/30/77. 1/21/77 ....... Various dates: From 12/29/72 From 6/29/73. From 6/30/73. From11/16/74 12/23/69 ..... 7/1/70 ...... 4/1/71 ....... Various dates: From 6/30/77. 3/16/77 ....... 3/24/77 ....... 4/7/77 ........ 6/3/77 ........ 7/12/76 ....... Various dates.. ............... United States Naval Academy General Gift Fund: 7-1/8% 1978 notes ............................. 5/27/77 .................. 7% 1982 notes ................................. ....do......... ........... 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 StatesNavalAcademy Museum Fund . Veterans' Reopened Insurance Fund: 7% 1978 certificates ........................... 6-5/8% 1978 to 1980 notes ...................... 6-1/8% 1978 notes ............................. 5-3/4% 1978 & 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 ...................... Total Veterans' Reopened Insurance Fund ...... Veterans' Special Life Insurance Fund, Trust Revolving Fund: 7%1978 certificates............................ 5-5/8% 1978 to 1980 notes ...................... 5-1/4% 1978 & 1979 notes ...................... 5% 1978 notes ................................. 7% 1981 to 1992 bonds .......................... 6-3/4% 1981 to 1991 bonds ..................... 6-3/8% 1981 to 1990 bonds ..................... 5-7/8% 1981 to 1989 bonds ...................... Total Veterans' Special Life Insurance Fund, Trust Revolving Fund ..................... War-Risk Insurance Revolving Fund: Bills 10/18/77 ............................... Bills 4/4/78 ................................. Total War-Risk Insurance Revolving Fund...... Total Government account series.............. *$500 thousand or less. For footnotes, see page 14. 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. ...... Various dates: From 7/8/77.. 6/30/73 ....... 6/30/71....... 6/30/72 ....... 6/30/74 ....... 6/30/76 ....... 6/30/75 ....... 6/30/77....... Various dates: From7/8/77 .. 6/30/73 ....... 6/30/72 ....... 6/30/71 ....... 6/30/77 ....... 6/30/76 ....... 6/30/75 ....... 6/30/74 ....... Various dates.. ....do......... ............... Redeemable 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..... (28) ....... (28) ....... ........... (28) ....... On demand. 8/15/95.... 5/15/00.... .. ... ... On demand. After 1 yr.. ....do..... ....do..... On demand. ....do..... ....do..... ....do..... On demand. After 1 yr.. .... do..... .... do..... On demand. ....do..... ....do..... ....do.... Payable 5/15/99 ........ 5/15/90......... 8/15/93......... 5......15/99.......... 5/15/99........ 2/15/00....... 5/15/98......... 8/25/77......... 10/6/77......... 8/1/77.......... 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.......... ..630..78.......... 9/30/78 ........ 9/30/77......... 8/15/77........ 5/15/78......... 2/15/78......... 8/15/00......... 5/15/05......... ... .. ........ . Interest Payable May 15-Nov. 15 .. ....do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Aug. 25, 1977.... Oct. 6, 1977 ..... Aug. 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.... June 30-Dec. 31.. 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......... 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......... 6/30/78 ......... 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........... ....do........... June 30-Dec. 31.. ....do .......... ....do........... .... do ......... ....do........... ....do........... .... do........... .... do............ ................. Oct. 18, 1977 .... Apr. 4, 1978..... 49 18 3 5 338 3 26 7 32 2 75 75 100 733 ?6 6 3,984 896 3,087 (*) (*) (*) .......... .) (*) .......... f*) f( ) .......... f*) (*) .......... (I ( .) .......... f*) ) .......... (*) (,) ...........____ ( ) .......... __ ) (*) .. ... ... ( ) (*) .......... ( ) (*) .......... (*) (*) .......... (*) (*) .......... ( ) 1 .......... ( ( ) .......... 21 5 4 .......... 56 27 .......... 27 36 ......... 36 67 .......... 67 69 .......... 69 69 .......... 69 67 .......... 67 381 .......... 381 2 .......... 2 59 .......... 59 50 .......... 50 42 .......... 42 98 .......... 98 95 .......... 95 92 .......... 92 88 .......... 88 526 .......... 526 (") .......... (*) 1 .......... 1 1 .......... 1 147,778 15,331 132,447 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1977--Continued Title of Loan and Rate of Interest INTEREST-BEARING'--Continued Nonmarketable--Continued ?-i, 4 Ttr'a~ y Bonds B-1975-80................ F F 4 series: T." -reury certificates of indebtedness........... 2% Treasury bonds ............................ Total R.E.A. series........................ State and loc. i on- rr n, lnt series: Treasury Ctrrifc..te ,:- indebtedness (Various interest rates) .................................. Date of Issue Redeemable Payable Interest Payable Amount Issued -4 4 -4 -4 4 + 4/1/51....... Various dates: From 2/1977 From 8/1965 4/1/786 29. After I mo.. S.......... Various dates. I After 1 mo.. Treasury notes (Various interest rates) .................. do..... After yr .. Treasury bonds (Various interest rates) ......... Total State and local government series........... United States individual retirement bonds: L.. .-in ri yield (c.impounded semiannually) Unclassified ................................... Total United States individual retirementbonds .. ............. United States retirement plan bonds: Investment yield (compounded semiannually) 3 75 .............. ................. 4 1 '- ................................. 5) 00' ....... .............. 5.00%......................................... 5.00%... ............. .................... 5.00%................................ . 5. 00% ... ....... .... .. .. .. ............. .. 6.00%........................................ 6.00% ....................................... 6.00%o................................... 6.00% .. ......... .. ........... .............. Unclassified ................................... Total United States retirement plan bonds....... United States savings bonds: ' Series and spproximite yield to maturity: E-19J1 4 9.'- ............................ E 19424 .046 ............................ E 1'143 4 12 ...... .... ..... E-145 1 25 . F-1144" 41 .. .. ........ E-19 -1 4 l ......... ... ............... E-194 4 "1 ..... ...... .............. E -1949 4. I. ............................ E 195.. 4 234 ............................ E- 195 4 17' ............................ E-1952 4.370% (Jan. to Apr. 1952) ............. E-1952 4. 12; (May to Dec. 1952).............. E-1953 4. .. . E-1954 4. 0 1; .......... ....... ............ E-19554 .6 4. _. ............. ...... ........... E-1956 4. r . E-1956 4.:4,7 E-1957 .4 ;.: (Jan. 1957)... ........... E-1957 4 971 (Feb. to Dec. 1957)............ E-19584 301 ........................... E-19594 i (Jan. to May 1959).............. E-1959 4 ,2" (June to Dec. 1959) ............ E-1960 -1 ... ........... E-1961 4 86Q ............ .. ............. E-1962 4. 9~.2 ................ .......... E-1963 .............. ... ... . E-1964 5. .2 ... ...... .. E-1965 2 P.4 (Jan. to Nov. 1965) ............. E-1965 ". 3 (Dec. 1965).................... E-1966 5.424% .............................. E-1967 52 ................. ....... E-1968 .. (0 Jan. to May 1968).............. E-1968 ,71 (June to Dec. 1968) ............ E-1969 ,. ~i03 (Jan. to May 1969).............. E-1969 5. 35 June to Dec. 1969) ............ E-1970 5. 8, (Jan. to May 1970).............. E-1970 5 J92 une to Dec. 1970) ............. E-1971 5 903 ............................... E-1972 5 ei '. ............................... E-1973 S 9i1. ...... E-1973 S 93'" (Jan. to Nov. 1973)............. E-1973 '6 ,il (Dec. 1973) .................... E-1974 F )000 ............................... E-1975 6 n ............................... E-1976 Orj-. ......... .............. . E-1977 6 .i,'" ............................... Unclassified sales and redemptions .............. Total Series E .............................. *$500 thousand or less. For footnotes, see page 14. .... do....... First dayof each month from: 1/1'75 .. 1/1/77r: 1/1/77....... First day of each month from: 1/63to5/66.. 6/66to12/69. 1/1/70....... 1/1/71....... 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: 5to12-41 .... Itol2-42.... ltol2-43 .... ltol2-44.... lto12-45.... ltol2-46.... lto12-47 ... ltol2-48 .... 1tol2-49.... 1to12-50.... Itol2-51.... lto4-52 ..... 5to12-52.... ltol2-53 .... ltol2-54.... 1tol2-55.... ltol2-56.... 1-57 ......... 2to12-57 .... 1tol2-58 .... 1 to 5-59 ..... 6to12-59 .... 1tol2-6 ..... 1tol2-61 .... ltol2-62 .... 1tol2-63 .... ltol2-64 .... ltoll-65.... 12-65........ 1tol2-66.... 1 to 12-67.... 1 to 5-68 ..... 6to12-68 .... 1 to 5-69 ..... 6tol2-69 .... 1 to 5-70 ..... 6tol2-70 .... 1to12-71 .... 1 to 12-72.... 1toll-73.... 12-73........ 1tol2-74.... 1 tol2-75.... 1 tol2-76.... 7to12-77 .... ...... ....... .... do..... ...do.... ....do..... (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.... .. o. 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... . 4/1/80............ Apr. 1-Oct. 1..... 1 year from issue date....... 12 years from issue date........ From 3 to 2 mos or any intervening period. From yr. & day to7yrs. orany intervening period. From 7yrs. & 1 day. Indeterminate .... ....do............ .... do............ Indeterminate ..... .... do........... .. do............ .... do............ ....do............ ....do............ ....do............ .... do............ ....do............ .... do ............ .... do ............ Semiannually...... Jan. 1-July 1...... $15,331 Amount Amount Retired Outstanding !" I rf34 $2,247 15 5 10 0 28 2 ................. ....... ........... 45 33 11 At maturity....... 196 ............ 196 Various dates ..... 6,425 ............ 6,425 ....do ... 2899 ............2,8 2,899 .. ........ .. 9,519 ............ 9,519 ........ .. 11 1 10 ... ..... 11 10 ......2.... 2 ..... .. 1 3 -2 .......... .. 25 4 20 ... .. 23 lu 13 ........ 31 11 21 .9 2 7 .................. 0 2 8 .................. 11 2 9 .................. 13 1 12 .................. 1 1 ..................25 1 23 .... .. 20 1 19 .................. I 19 ................ 19 .................. 8 After 10 years ... .................. ....do............ .................. ....do........... .................. ....do............ .................. ....do ............ .................. ....do............ ................. ....do.............................. .... do.... ......................... . do.....do .... .. ................. .... do............ .................. ....do............ .................. .... do............ ................. After 9 yrs. 8 mos .................. ....do ............................. .... do.............................. ....do............................. ....do............ ........... ......... .... do............ .................. After 8yrs. lmos .................. .... do............................... .. do............ .................. After 7yrs. 9 mos" .................. ....do.............................. ....do............ .................. ....do............ ................... ....do............ .................. .... do........... .................. .... do............ ................. After 7 years .... ................. .... do............ .................. ....do............ .................. .... do............ .................. .... do ........... .................. .... do............ .................. After 5yrs. 10 mos .................. ....do.............................. .... do............ .................. .... do.............................. .... do............ .................. .... do............ .................. After 5years . ....do........... .. ........... ....do............. ................. ....do............. .............. .. 1,965 8,677 13 145 16 VM I1.881 5,912 5,665 5,884 5,854 5 IY5 4 454 1 531 3.144 5,374 '.503 :, 7S.2 5,571 467 4,799 5 173 2,081 2.778 4 .902 3,.022 4,903 5,554 4'8 4 792 5 5 716] 32E60 ?.2001 2.9541 2.234' 3.223' 6 337 6,938 6,280 572 6,947 117 ".486 939 33,136 1,795 170 ; :4 773 12.724 1,221 14 NiQ: 1,506 11,554 1,327 5,163 749 4 824 841 I 4I1 943 4 843 1,011 4,211 938 3.F-11 813 1248 283 S-' -.i 594 4 293, 1,081 4 1I 1,162 495i 1,256 4 32.' 1,250 &3 110 i. 68F 1,113 i 8871 1,287 I 55 526 2,.169 709 i 574 1,328 3 5S' 1,463 3.40. 1,497 3 ri4 1,860 3 6'8 1 781 i.217 1.575 329 17b 3 749' 2.011 3.7021 2.014 1.4721 B54 2.018 1 102 1 .6 834 1 840 1,114 1.303, 931 1 879 1,344 3 350 2.987 '. 3,6, 3.57" 2968' 3 311 8' 304 2,947 3,999 2,631 4.486 2,144 5.342 332 2 700 "8701 238 166,645 66,490 2 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1977 --Continued 13 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 United States savings bonds3" --Continued First day of Series and approximate yield to maturity: each month: S ............................... 6 to 12-52.... After 6 mos" After 9 yrs. 8 mos0o Semiannually..... $191 $163 $28 4 I. .............................. to 12-53 .. ....do.......... do............... do........... 471 391 79 I 4: I; ............................... 1to 12-54.... ....do...... .... do............ ......do........... 878 731 147 .l-iI' 4.. : .. ............................... 1lto12-55.... ....do..... .....do............ .... do........... 1,173 966 207 .-'P 4 ............................... Ito 12-56.... ....do...... .. ... do............ .....do........... 893 707 186 H-1957 4. 4 (Jan. 1957)................ 1-57............. do......... do............ .... do........... 65 49 16 H-1957 4.4 (Feb. to Dec. 1957).......... ... 2to 12-57.... ....do...... After 10 yrs4 ..... ....do........... 568 426 142 H-1958 4. :"- ................ 1 to 12-58... .... do...... .....do.................do........... 890 680 210 H-1959 4 .lu (Jan. to May 1959) .............. 1 to 5-59..... ....do...... .... do................ do........... 356 259 97 H-1959 4 ', (June to Dec. 1959) ............ 6 to 12-59.... ....do...... ....do............ ....do........... 362 251 111 H-1960 4 ....................... .. ... 1 to 12-60.... ....do...... .....do............. ....do........... 1,007 655 352 H-1961 4 ;11 ............................ 1 to 12-61.... ....do...... ....do..................do........... 1,042 651 391 H-1962 4 .:1 ........................... 1 to 12-62.... ....do..........do..................do........... 857 511 346 H-1963 1 ............................... 1 to 12-63.... ....do..........do............ ....do........... 773 440 333 H-1964 5. ............................... 1 to 12-64.... ....do..... .. do...... ... do... .... ....do........... 672 357 314 H-1965 '.". (Jan. to Nov. 1965).............. 1 to 11-65.... ....do...... .... do............ ....do........... 540 272 268 H-1965 2 i (Dec. 1965).......... .......... 12-65...........do...... ....do............ ..... do......... 46 21 25 H-1966 -. ; ............................... 1 to 12-66.... ....do...... ....do.......... ....do............ 635 295 340 H-1967 1. ;: ............................... to 12-67.... ....do.......... do............ ...do .......... 526 217 309 H-1968 5. 0 Jan. to May 1968).............. 1 to 5-68..... ....do...... ....do............ ....do........... 199 72 127 H-1968 '4 June to Dec. 1968) .............. 6 to 12-68.... ....do...... ....do............ ....do........... 232 80 152 H-1969 Jan. to May 1969)............... 1 to 5-69..... ....do..........do............ ....do........... 165 53 111 H-1969 5.679% une to Dec. 1969) ............. 6 to 12-69.... ....do .........do............ ....do........... 193 53 140 H-1970 5. : .. Jan. to May 1970).............. 1 to 5-70..... ....do...... ....do........... ....do........... 176 42 134 H-1970 5. :*.. June to Dec. 1970) ............. 6 to 12-70.... ...do...... I....do............ ....do........... 213 46 167 H-1971 .. 4 ....... ... .......... ............ 1 to 12-71.... ... do...... .... do........... ...do ........... 514 107 407 H-1972 5 ...' ...................... ......... 1 to 12-72.... ... .do .. ... .... do............ .....do........... 650 112 538 H-1973 5.949% (Jan. to Nov. 1973) ............. 1 to 11-73.... ....do...... ....do................do.......... 572 79 493 H-1973 6.000% (Dec. 1973) .................... 12-73........ ....do...... ....do............ ...do........... 39 5 34 1-1974 6.000% ............................... 1 to 12-74.... ....do...... ....do ............ ....do........... 627 64 563 H-1975 6.000% .............................. 1 to 12-75.... ...do...... ...do............ ....do........... 639 40 599 H-1976 6.000% .............................. 1 to 12-76.... ....do...... .....do.......... .. do........... 643 18 625 H-1977 6.000% ............................. 7 to 12-77.... ....do...... ....do..... ....... ..do 280 1 279 Unclassified sales and redemptions ............... ............ .. ........... .................. ................. 79 38 41 Total Series H ............................................ .............. ................................ 17,163 8,851 8,312 Total United States savings bonds ............ ............. ........... ................................. 250299 175,496 74,803 United States savings notes:3 e Series and yield to maturity: 1967 5.544%.................................... 5 to 12-67.... After 1 yr" After 4-1/2 yrs" .. .................142 99 43 1968 5. 560% (Jan. to May 1968) .................. 1 to 5-68..........do ..........do............................. 127 86 41 1968 5.662% (June to Dec. 1968)..................6 to 12-68.... ....do...... .... do............ ................. 237 153 84 1969 5.684%.................................... 1to 12-69 .... ... do...... ....do ............ ................. 462 288 174 1970 5.711%.................................... 1 to 6-70..... ....do...... ....do....... 135 80 55 Unclassified ................................... ............. ........... ................. ................) ......... Total United States savings notes .............. ...... ............ .................. ............... 1,104 706 397 Total nonmarketable....................................... ........ .................... ............... 445,931 204,793 241,138 Total interest-bearing debt .......................... ..... .... ....885,126 213,740 671,386 ___________________________________________________________________________ t ____________ Non-interest-bearing debt: Matured debt: Old debt issued prior to Aprl 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 Bondsb .......................................................................... ....... 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 4.............................. Old demand notes and fractional currency........................................................ ........................................... Old series currency (Act of June 30, 1961) ............................................................................................... Silver certificates (Act of June 24, 1967)8 .................................................................................................... Thrift and Treasury savings stamps ......................................................................................................... Total other debt ....................................................................................................................... Total non-interest-bearing debt .............................................................................................. ......... Total public debt outstanding.................................................................................................................. *$500 thousand or less. For footnotes, see page 14. "1 43 (-) "(*) 4 17 1 "1,639 (') 48 43(r) (*) 22 1,736 85 47 1 '323 69 "32 34 3 208 "44 742 2,478 673,864 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1977-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. 2For price and yield of unmatured securities issued at a premium or discount other than advance refunding operations see Table 5, Public Debt Operations of the monthly Treasury Bulletin, beginning with the January 1971 issue. 3Treasury Notes, 7-3/8% Series C-1981 and 7-3/8%Series E-1981 consolidated effec- tive Sept. !, 1976. "Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. SArranged according to earliest call dates. iRedeemable at par and accrued interest to date of payment at option of representa- tive of deceased owner's estate, provided entire proceeds of redemption are applied to payment of Federal estate taxes on such estate. 7Redeemable at any time on 30 to 60 days' notice at option of United States or owner. 8Redeemable at any time on 2 days' notice. 'Redeemable prior to maturity upon proper advance notice in which case the interest rates would be adjusted downward to reflect the shorter life of the obligation. 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. 1iRedeemable at any time prior to maturity on 3 months' notice. 1cDollar equivalent of Treasury notes issued and payable in the amount of 13 million Swiss francs. 1iDollar equivalent of Treasury notes issued and payable in the amount of 129 million Swiss francs. '6Dollar equivalent of Treasury notes issued and payable in the amount of 130 million Swiss francs. 17Dollar equivalent of Treasury notes issued and payable in the amount of 430 million Swiss francs. I'Dollar equivalent of Treasury notes issued and payable in the amount of 110 million Swiss francs. '1Dollar equivalent of Treasury notes issued and payable in the amount of 100 million Swiss francs. 2'Dollar equivalent of Treasury notes issued and payable in the amount of 225 million Swiss francs. 21Dollar equivalent of Treasury notes issued and payable in the amount of 120 million Swiss francs. 22Dollar equivalent of Treasury notes issued and payable in the amount of 500 million Swiss francs. 23Dollar equivalent of Treasury notes issued and payable in the amount of 170 million Swiss francs. 2iDollar equivalent of Treasury notes issued and payable in the amount of 463 million Swiss francs. 2'Dollar equivalent of Treasury notes issued and payable in the amount of 168 million Swiss francs. 2Dollar equivalent of Treasury notes issued and payable in the amount of 540 million Swiss francs. "Dollar equivalent of Treasury notes issued andpayablein the amount of 1,216 million Swiss francs. 8These bonds are subject to call bythe UnitedStates for redemption prior to maturity. 2May be exchanged for marketable 1-1/2 percent 5-year Treasury notes, dated Apr. I and Oct. I next preceding date of exchange. o0Includes $316 million of securities received by Federal National Mortgage Associa- tion in exchange for mortgages. 3'Issued at par. Semiannual interest is added to principal. 32The bonds are redeemable without interest during the first twelve months after issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case ofdeath or disability or upon a "roll-over" to other authorized investments. "Not redeemable except in case of death or disability until owner attains age 59-1/2 years. "Amounts 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. "Represents weighted average of approximate yields of bonds of various issue dates within yearly series if held to maturity or to end of applicable extension period, computed on basis of bonds outstanding June 30, 1975. 6sRedeemable after 2 months from issue date at option of owner. 3Bonds dated May 1, 1941, through Apr. 1, 1952, may 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. 3'Unclassified redemptions of savings notes are included in unclassified redemptions of Series E savings bonds beginning May 1, 1968. 39Redeemable after 6 months from issue date at option of owner. 4Bonds 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. 4Redeemable after 1 year from issue date at option of owner. i2Notes dated May 1, 1967, through June 1, 1970, may be held and will earn interest for additional 10 years. '3Not subject to statutory debt limitation. iTwo series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31, 1949. Bore no interest. "Excludes $24 million United States notes issued prior to July 1. 1929, determined pursuant to Act of June 30. 1961, 31 U.S.C. 912-916, to have been destroyed or irretriev- ably lost. "Excludes $29 million National Bank notes issued priorto July 1, 1929, and $2 million Federal Reserve Bank notes issued prior to July 1, 1929. determined pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost. "Excludes $1 million Treasury notes of 1890, $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. "Excludes $200 million silver certificates issued after June 30, 1929. determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. "Includes $1,516 million of 7-1/2% Treasury Notes Series K-1977 which matured on Sunday July 31. 1977. AUTHORIZING ACTS a All interest-bearing debt was authorized bythe Second Liberty Bond Act, as amended. bIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954. c Issued pursuant to Secs. 780-783, incl., 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 refunding with deferral of recognitionofgain or loss see Table 5, Public Debt Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year ended June 30, 1975. g 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 PDO-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, JULY 31,1977 [Compiled from latest reports received by Treasury] Title and authorizing act Unmatured Debt: District of Columbia Armory Board: (Act of September 7, 1957, as amended) Stadium bonds of 1970-79 ........................ Federal Housing Administration: (Act of June 27, 1934, as amended) Mutual Mortgage Insurance Fund: Debentures, Series AA ......................... General Insurance Fund: Armed Services Housing Mortgage Insurance: Debentures, Series FF....................... General Insurance: Debentures, Series MM ...................... Housing Insurance: Debentures, Series BB ....................... National Defense Housing Insurance: Debentures, Series GG ....................... Section 220, Housing Insurance: Debentures, Series CC ............ .......... Section 221, Housing Insurance: Debentures, Series DD ....................... Servicemen's Mortgage Insurance: Debentures, Series EE ....................... Title I Housing Insurance: Debentures, Series R ........................ Debentures, Series T ........................ 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 Payable' Interest Payable Rate of Interest + -I I I- I- June 1, 1960 ..... Various dates .... ....do........... ....do........... ....do........... .... do........... .... do........... .... do........... ....do........... .... do........... .... do........... ....do........... ... .. . Dec. 1, 1979.... June 1, Dec. 1.......... Various dates ... Jan. 1, July 1........... ... do.......... .... do.......... ....do ........ ....do ......... ....do.......... ....do ......... ... .do ......... ... do.......... ....do.......... ....do.......... *$500 thousand or less. 1All unmatured debentures issued by the Federal Housing Administration are re- deemable at the option of the Federal Housing Administration on any interest day or ....do.................. ....do.................. .... do.................. .... do.................. .... do.................. ....do.................. .... do.................. .... do.................. .... do.................. .... do.................. ....d.... ....... .. . do ............ ... . 4.20% Various .... do..... .... do..... .... do..... .... do..... .... do..... .... do ... ....do..... 2-3/4% 3% Various ... .. . ... . Amount $20 5 (*) 507 13 7 20 11 4 (*) (e) 17 583 603 (6) () (*) () (9) (9) (*) (6) 603 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. GPO 918-314 UNIVERSITY OF FLORIDA 1 1111 051 99211IIIII II 3 1262 08521 9912 |