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"MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES s19 DECEMBER 31, 1977 (Details, rounded in millions, may not add to totals) TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING DECEMBER 31, 1977 AND COMPARATIVE FIGURES FOR DECEMBER 31, 1976 December 31, 1977 Average in- terest rate Amount outstanding +- V F .ri..r Lt-t arii-. debt: 1 I * Marketable: \ - Bills: > . Treasury. \ J Notes: -. Treasury. -- Bonds:2 Treasury . Total markerr.i. .. . Nonmarketable: -- iI Depositary series ...................... ... ............. Foreign government series: Dollar denominated ..................................... .................... Foreign currency denominated ............................................... Government account series ................... ................................. Investm ent 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.......................................................... Percent 16.302 7.067 6.188 6.714 2.000 6.524 6.041 6.984 2.750 4.327 6.117 6.000 5.295 5.357 5.655 6.363 6.587 Prcent -161,081 -5.387 251,800 7.279 47,045 5.872 459,927 6.418 8 2.000 21,018 6.372 31,169 6.598 139,774 6.565 2,246 2.750 5 2.000 13,906 6.883 33 6.000 146 5.166 76,602 5.300 393 5.655 255,300 6.120 715,227 6.312 '2,969 748 _ 716__ 718,943 December 31, 1976 Average in Amount outstanding terest rate S163,992 216,669 40,615 L- 1.. :,. 8 20,753 41,546 129,744 2,262 (*) 4,463 17 128 71,853 406 231,181 652,457 366 720 -- 1,087 653,544 TABLE II-STATUTORY DEBT LIMIT, DECEMBER 31, 1977 Public debt subject to limit: Public debt outstanding...................................... .................... ........................................................ Less amounts not subject to limit: Treasury ....................... ........................................................................................................ Federal Financing Bank .................................................................. ............................................ Total public debt subject to limit .................. ....................................................................................... Other debt subject to limit: Guaranteed debt of Government agencies ..................................................................................................... Specified participation certificates2 ........................................................................................................... Total other debt subject to limit ................................................................ .......................................... Total debt subject to limit ................................................................................................................. Statutory debt limit6 ...................................................................................................................... Balance of statutory debt limit ..................... ........................................................................................ ,$500 thousand or less. SComputed on true discount basis. Pursuant to 31 U. S.C. 752 the face amount of Treasury bonds held by the public with interest rates exceeding 4 1/4% per annum may not exceed $27,000 million. As of December 31, 1977, $17,014 million was held by the public. 'Dollar equivalent of Treasury notes issued and payable in the amount of 3,949 million Swiss francs. Source: Bureau of the Public Debt, Department of the Treasury. SDollar equivalent of Treasury notes issued and payable in the amount of 5, 403 million Swiss francs. 'Pursuant to 12 U.S. C. 1717(c) and 31 U. S. C. 757b-1. 'Pursuant to 31 U.S. C. 757b. By Act of October 4, 1977, the statutory debt limit established at $400,000 million was temporarily increased to $752,000 million through March 31, 1978. 'Includes $2,765 million of 7-1/4% Treasury Notes Series P-1977 which matured on Saturday December 31, 1977. Title L A^ .' 'Ill '718,943 611 718,332 601 1,135 1,736 720,068 752,000 31,932 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. ............ . ................ TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING. DECEMBER 31, 1977 Tll T .[ L lhai i Lr: fl inlA r::li INTEREST -BE.APLfItl MirkeLibetle B, ll iMiNrur.rN Value): Series maturing and approximate yield to maturity: Treasury: Jan 5, 1978 ........ Jan. 10, 1978 4. 109" ............ Jan. 12, 1978 7 ...... Jan. 19, 1978 .... Feb. 2, 1978 Feb. 9 1978 ...... .. .. Feb. 16, 1978 ... ...... Feb. 2, 1978 '9 ................ Feb. 23, 1978 3':::........::::::... Mar. 2, 1978 ,? .. .... . Mar. 7, 1978 ". 21:. .. ...6. Mar. 9. 1978 48 MaF. 16, 1978 : : 97-1. Mar. 23, 1978 .985% ................. Mar. 30, 1978 6. 085 ................... Apr. 4, 1978 5.5 ................. Apr. 6, 1978 6. 48%................... Mar. 13, 1978 6.0381%................... Apr. 20, 1978 :0|::::::::;.. . S 1978 6.048% ................... Mary 1, 1978 5.103% .................... May 4, 1978 5.96% ................... Mary 3, 1978 6.498% .................... May I1. 1978 6.3731%................... My 1978 6.384%................... Mar 30, 1978 6.1503%................... AJune 1978 6.318% ................... June 8, 1978 6.48%..................... June 13. 1978 6.371%.................... Jur. 2. 1978 6.338%.................... Apu. 27, 1978 6.408% .................. eMay 1978 6. 460% ................... JuMay 4, 1978 5.648%.................... Au. 12, 1978 6.615%.................... Sep. 1., 1978 6.376%.................... Oc. 1z, 1978 6.849%.................... May 34, 1978 5.403% ................... June 1, 1978 6.371% .................... June 8, 1978 6.348% .................... Total Treasury Bis...1................... June ? 1978 6.460% .................... -Nov. 14,1978 6.542ective ................... 7.1 9. 0-1978 Effective u .i lll r' ..... . ;-8 8, E-1978 Effective Rate ;.64'93;i ... Dec7 12, 1978 (Effective 6.54 ................... Total Treasury Bills ........................ Notes: e Treasury: '.1 4 A -1978 (Effective Rate F 3h;?;... & r B-li 7 (Effective Rate 0 .52..r............ S-1 e. C -1978 (Effective Rate 8 .1384%l....... 6.1 8"3 T-1978 (Effective ~,re Ri 186 I ... -3 -a K-1978 (Effective Itie ;.597'T ... 7 -I 2 F -1978 (Effective RaIt '.,39j27t. ....... 871 8 Ml (Effective Rate Rae 1057'i .......... k-7 NIi-1978 (Effective Rate 8.1384%y ....... ,8- P 1978 Eff-e3 t.ieo Ratl 6 1643'Ti: ........ S-3 48 K-1978 IEift lt,e Rate i6. 697'ri ....... -I RL-1978 EJifec,:ie Rate 6 3.17r ...... 7-1 S6 S -198 EIjec.tli e R ite 15.9 77r. ....... -3 4 T-197' Eiel'ke Fute 1 8608 i . i-1 8 N-1J976 ,Ett lec Rate 36635',r ..... -1. P4 -r;8i illfctie Rate 69 46i'. ..... 6-5 8.r Q-1978 Elite.:le Rate 6. 76962', ....... 7%I C-1979 (Effective Re Re 6 30l179q ,........ 'i7 'r D-179 Effective Fatle .i525.i ... 7-3 4c E- 197b EffectivLe e le 86299' ..... .-1 '- F-179 IEffective Rate 5 3663' .... 5-l 41 A-I);9 i'E c[, e RdI 2069' l 'j ....... '1 '-19; i79 (Effectiv-e Rate 07' ....... 7-% -1979 (Effective Rate 6.0 15.3 .......... 6-7 J '19479 (Elfective Rate;. 5.24 r. ... F-1 4 K- ]ui9 lEfflui Rale 3i79'1i .. 73 4'r L- 1979 IEffeltiv3 e Rat.- 997' ..... 8-1 6'F. -199 F EffeRtivte Ra8 5 42' ...... '- '17 9 I f9(Effec tive e R.. 7. 064'ri .. ..... 7 or P 1979 IElf,,l.- ,t-ie Rae 5. 8 ......... F-I 84 Q 1979 IE .tffectla Riae dL. 3 9: r- ...... 5 8 r R -979 IEf fe E..L Rate 5. 1374 o ...... *-7 8l M -1979 i 1 rlE ,El.:L,-a tle 46 5 9 .i'-" ...... C.' N-1 4 IEffc, r R%- R*ile b 334 ** * 6- T. -1979 IEfl fclt e Re 6.617 I .. ... 6-I 84 L-1979 I. f eItt R Iae 6. 73740 ...... -1 8 R 31979 I Ellective R.a te 1. 7 .7..... 4-1 WS-09;9 IEiffctlie Rate 1. 1)28 ..... . -5 18 .r T-19809 E.llect.e Rate 67.00;7 1. .1 6-S L,- 1979 i 'Fjfellve Rat. 6. 737J6.1 ...... .I B-194 0 %e El-ecta1 7 R al e 8. 74 '9't i .. ..... 7.1 8 W 1979 IJEflectie Rate i. 1328' .. . 6-; 8 A-1980 IElf.ct.ve Rar 7.0049.l . 'It B-1980 tE1cllcre Rate 8. 1498'1'1 ........... 1. 2 1 1-1980 Jf.-tive Rale 7..5386 i ....... 7-" c D-l ia] E .i,n. Rilt. 100lt- . 6-7 6 E 1980 iEfo,-riel Rlate 92786 .. -.i 8i F-1980 'EIcf.:rtie Rate 5.9105i ...... *$500 thousand or less. For footnotes, see page 14. SDji- l L-ut Redeenolto 10 6 77..... I 11 7 ..... 7 4 7 ..... 10/13/77.... 7/21/77..... 7I '?0 '77.. 7 7 .. 10/27/77.... . '4 '77 . 11 3 77..... 2 h 7; ...... 8/11/77.... 11 '1077... 1 77 ..... 11 17 77.... 8 '5 77..... 11 25 77.... II 25 .... 9 1 77.... 12 1 77 ..... 3 8 7 ..... 9 B 77 .... 1 6 77.... 9 15 7'; ... 1? 8I 77.... 9 2? 7.... 12 22 77.... S9 77 . I? 29 77.... 4 5 77 .... 10 6 77.. 10 13 ; ... 10 2( .. 10/27/77.... 5/3/77 ...... II 1 17 ... 11 17 . 11 25 i;, 5 31 7 .... .2 1 77 .... : 1 ... 12 Ii 5.... 12 '77.... 6 28 ;7.... 1 29 77 . 6 23 77. 9 2) 7 : .... 10 16 .. I 15 77.... 13 13 7. ... . ... ..... 11 I' 7 . 5 15 ; .. 1 38 75 , 15 754.... 8 I '75 ..... 10 7 '75..... 10 22 75 S2 76 . 3 31 76... 5 11 76. .. 6 1 76 . 7 30 76 7 30 76 B 31 76 9 30 7 .. . I I 76 . 1 1 30 7W.. 12 31 76 S15 72 . 2 I 73 . 11 15 73 II 6 74... 7 9 75.... 9 4 75 ... 1 7, . 2 17 76 .... 8 I1 ; .. 11 15 76.... 2 j 77 ..... 2 28 77..... 3 31 7 .. i 2 ;7. 5 31 77..... 6/30/77..... 8/1/77...... 8/31/77..... 9/30/77..... 10 31 77 . 11 30 77 5 15 i3.... 8 15 74.. 3 17 76 . : 10 7 . 9 14 76 . 12 7 76. : : : : :::::I :::::::::1 1 :tr :t :1 ::::: ::::) :1 :t Interesl Pay o D 1/5/78.......... 1/10/78......... 1/12/78......... 1/19/78......... 1/26/78......... 2/2/78.......... 2/7/78.......... 2/9/78.......... 2/16/78......... 2/23/78 ......... 3/2/78.......... 3/7/78 .......... 3/9/78.......... 3/16/78......... 3/23/78......... 3/30/78 ......... 4 4 78 . 4 6 78. ... ... 4 13 7 ........ 4/20/78......... 4 27 1 ........ 5 2 78 ... .. .. t 4 78,..... .. 5/11/78......... 5 18 B ... 5 .5 ;8 ......... 5 3 78 .. 6 1 7 ...... 6/8/78.......... 6/15/78......... 6 /2278.. .. 6 27 78 .. 6 !9 8. . 7 25 7' . B ?2 7 .. . 9 19 78 10/17/78....... 11/14/78........ 12/12/78........ .5,8. .. .. 2/15/78......... 11/15/78....... 8/15/78 ....... 5 15 76 ......... a 15 76 ......... 5 1 78......... 2/28/78........ 12/31/78...... 1/31/78......... 3/31/78......... 4/30/78........ 5 31 78 ........ E 30 78......... 1 31 78 ... ..... 8 31 7 .... 9 30 78 .. 10 31 7B........ 11 30 78........ 12/31/78........ 8 IS 79......... :I 15 7 .S .. ....do.......... i 15 79. .. 6 30 7: ....... 9 30 79 ......... 12/31/79........ 2 15 79......... 8 15 79 .. .... I1 15 79.. . I 31 79 ... 2/28/79......... 3 31 79......... 4 30 7 . 5 31 79 ......... 6 30 79........ 7/31/79......... 8 31 79 ......... 9 30 19.. 10 31 79.. 11 30 79 .. 5 1 80 ..... 8 15 80... ... 3 31 80.... . 6 30 60... . 9 30 80........ 12 31 80 .. Amtounl Retired i i Amount Isuea Jan. 5, 1978... Jan. 10, 1978... Jan. 12, 1978... Jan. 19, 1978... Jan. 26, 1978... Feb. 2, 1978... Feb. 7, 1978... Feb. 9, 1978... Feb. 16, 1978... Feb. 23, 1978... Mar. 2, 1978... Mar. 7, 1978... Mar. 9, 1978... Mar. 16, 1978... Mar. 23, 1978... Mar. 30, 1978... Apr. 4, 1978... Apr. 6, 1978... Apr. 13, 1978... Apr. 20, 1978.... Apr. 27, 1978... May 2, 1978... May 4, 1978... May 11. 1978... May 31 1978... May 30, 1978... June 1, 1978... June 8, 1978... June 15. 1978... June .2. 1978... June 27, 1978... June 29 1978... July 25, 1978... Aug. 22, 1978... Sept. 19, 1978... Oct. 17, 1978... Nov. 14, 1978... Dec. 12, 1978... .. .............. 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.. 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.. Jan. 31-Juiy 31... Feb. 28-Aug. 31.. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. May 31-Nuo 30.. May 15-Noi. 15.. Feb. 15-Aug 15.. Mar. 31-Sept 30. June 30-Dec. 31.. Mar. 31-Sept. 30. June 30-Dec. 31.. 161,081 .. ... 8.389 8.207 2 462 3 960 5,155 4,423 2,115 2,517 2,511 3.162 2.574 2,567 3,331 2,855 2,949 3,195 2.921 2,941 3 376 4,559 1,604 2,241 2,269 1,782 2,081 2,006 4,692 2,989 3,376 2,855 2,845 3,519 1,992 ?,087 2.308 3.180 3.481 3,861 4.334 4,791 7,265 4,296 2 069 2,185 2.141 2.692 Aj unul Outstazdung 13 3051 .3041 3,071 3 404 1:308 .'.303 3,5011 2.305 3,5991 2 3021 3,205 3,342 3,506 3. 11- " 307 f 3 4014 2 96*8 3 402 3.4037 3,208 3 503 2.454 3,403 3,405 3.311 2.205) 3 0)2 2,039 3,342 3,506 3,406 3,036 3,0162 4,587 3, 68 3 402 3.407 3 503 2,454 3,501 3,403 3,405 3.303 2 253 3.396 3,038 3,036 3,162 3.587 3,838 8,389 8.207 2,462 3,960 5,155 4423 2,115 2,517 2,511 3 162 2,574 2,567 3,331 2,855 2,949 3.195 2,921 2.941 3,376 4.559 1,604 2,241 2,269 1,782 2,081 2,006 4,892 2,989 3,376 2.8&5 2,845 3.519 1.992 2,308 3.180 3,481 3,861 4,334 4,791 7,265 4.296 2,069 2.185 2.141 2.692 I~~1 11 _ __ ~ f ~II _1_ 15.609 3,071 5,712 5,711 5,806 . 5,901 3,105 5.811 5.605 5.7106 5.606 3,208 5,410 5,688 5.707 5,398 3,342 3,506 3.406 6,407 3,404 2.966 3.402 3,407 3,304 3,503 2,454 3,501 3,403 3,405 3,303 2,253 3,396 3.038 3,005 3.036 3,162 3,587 3,838 I 1~1 ~11 I 1 111 ~_ _1~ f _ ~ ~ 111 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 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 s-. -1980(Effii ;t. .. Hl- E2137~i-........... 1 .l I. ILI I.: I. i .., . ,.-a t, ti-1 ol' IE :.:L,." R al, ; 1l Sn .......... -i 1 'I tUl (u Lul..i,.- R.lI,. ; r .I* : I .......... 4-1 -]' IIEu'e t .-. 1- R- 4 .'I. .......... -It Eu. i, .....P.i 1R 1C 7............ F. ; -l t ; l -.J .. .I- w : ; ,U ln-i ......... ;- '. _'-I 1 'L u : l. R7j. ) ; r; I .......... :-: F.I.'elj iEti l-.-: i ll ; ?. ;. .......... :"; *' I .01 iEu'e : R-' 7 I I I .......... S'. rT 'L- u 1 -[ .Il K iL ,' J' 'l I .......... 4. 1 4 J- l.:l, (ELu. : r.,'- :. I .......... .-1 4, A-1984 E Lffect:. FRate 7. r4l 2rI .......... ;-1 4" LB-194 (E.fective- Rre 7. 2600'1 ......... .7-r 1/8* A-1 .. ...l i. U" I .......... 8 B- 1 98r E -' l6l. .. F. 4 14 .......... : -19 (EffeII.ct.i.ve. PRa 1 .C6928 ).......... rI 6. DE*-198... ..P...... ....... .......... ;1-1 E u- ......... ... i .. ; ........... S-1 / E-1 1 I........... ...- ............. 1 / \ I 1 .... .. ............... ........ ; -/ E-8 I ........: R: .199%) .................. 7-1/4% A-1984 (Effective Rate 7..26892 .......... 7-1/4% B-1984 (Effective Rate 7.2600%)2.......... 7-7/8% A-1986 ............................... 8% B-1986 .. .............................. 7-5/8% A-1987 (Effective Rate 7. 6928%), .......... 1-1/2% EA-1978............................. 1-1/2% EO-1978 ................................ 1-1/ %EA-1979 ..... .......................... 1-1/2% EO-1979 .................... ........... 1-1/2% EA-1980................................ 1-1/2% EO-1980 .............0 ................. 1-1/2% EA-1981 .................... .......... 1-1/2% EO-1981 .................... ...... 1-1/2% EA-1982 ........ .......... ............ 1-1/2% EO-1982 .............22 .......... ...... Total Treasury notes ...... ........... ...... Bonds: 4 e Treasury: 4-1/4% 1975-85 (Effective Rate 4.2650%)f. ....... 3-1/4% 1978-83 ................................ 4% 1980 (Effective Rate 4.0442%) f ............. 3-1/2% 1980 (Effective Rate 3.3713%) f 2.......... 7% 1981 (Effective Rate 7.1132%) ................ 6-3/8% 1982 Effective Rate 6.3439%)g ........... I Effective Rate 6. 4978%)............ 1- 4- I' i Effective Rate 3. 2222%) ............ -! "' 1 (Effective Rate 6.1493%) ............ I 1 .74-92 (Effective Rate 4.2372%)f'........ 4 te 1 5- (Effective Rate 4.0082)2............. A- ~l.5-93 (Effective Rate 7. 6843)2 ........ SI ?; I (Effective Rate 3.484.092 .......... i-l 1 J, (EffectiveRate 8.312% ........... 1 I 02 (EffectiveRate 7.287 ......... -i 4- I]3 EffectiveRate 6.7940%) ........... ; (Effective Rate 7.1076%) ............ 7-71 1304-99 (Effective Rate 8.3627%)2 ......... Totl Tre .asury bonds................................. ; I 45-00 (Effective Rate 7.7971%)2......... e-3 6 l ? 5-00 (Effective Rate 8.3325%)2 ........ I 1. 0,:,L (EffectiveRate 8.0192%)2 ............. I. I 18 (Effective Rate 3.5463%)" .......... -, li .. ,J0-05 OEffective Rate 8.2389%)2......... r ,)02-07 Effective Rate I^ ......... 7-7/8% 2002-07 Effective Rate 'J. ......... Total Treasury bonds......................... Total marketable............................ Nonmarketable: Depositary Series: e 2% Bond First Series ............................. Foreign government series:e Dollar denominated: Bills 1/3/78 ................................... Bills 2/2/78 .................................. Bills 3/2/78 ................................... Bills 3/9/78 ................................ Bills 4/13/78 ...................... ........ Bills 5/11/78 .................................. 6.10% Treasury certificates of indebtedness....... 6.10% Treasury certificates of indebtedness....... 6.15% Treasury certificates of indebtedness....... 6.1 Treasury certificates of indebtedness....... 6.2 Treasury certificates of indebtedness....... 6.20 Treasury certificates of indebtedness....... 6.30% Treasury certificates of indebtedness....... 6.20% Treasury certificates of indebtedness....... 6.10% Treasury certificates of indebtedness....... 6.10% Treasury certificates of indebtedness....... 6.05% Treasury certificates of indebtedness....... 6.05% Treasury certificates of indebtedness....... 6.05% Treasury certificates of indebtedness....... 6.05% Treasury certificates of indebtedness....... 6.05% Treasury certificates of indebtedness....... 6.05% Treasury certificates of indebtedness....... 6.10% Treasury certificates of indebtedness...... 6.10% Treasury certificates of indebtedness....... 6.10% Treasury certificates of indebtedness....... 6.10% Treasury certificates of indebtedness....... 6.10% Treasury certificates of indebtedness....... 6.00% Treasury certificates of indebtedness....... 6.00 Treasury certificates of indebtedness....... 6.00k Treasury certificates of indebtedness....... 6.000 Treasury certificates of indebtedness....... 6.15% Treasury certificates of indebtedness........ 6.15% Treasury certificates of indebtedness........ *$500 thousand or less. For footnotes, see page 14. 2/15/77....... 8/15/77....... 11/15/77 ...... 2,15/74....... 11/15/74...... 2/18/75....... 1/26/76....... 7/9 76....... 10/12/76...... 3 8/77........ 6/3/77........ 9/7/77........ 12/7/77....... 5/15/75....... 8/15/75 ....... 11/17/75 ...... 1/6/77........ 4/4/ 77........ 10 /17/77...... 2/17/76....... 11/15/76...... 2/15/77....... 8/15/77 ....... 5/17/76....... 8/16/76 ....... 11/15/77...... 4/1/73 ........ 10/1/73 ...... 4/1/74 ......... 10/1/74 ....... 4/1/75........ 10/1/75 ....... 4/1/76........ 10/1/76....... 4/1/77........ 10/1/77....... 4/5/60........ 5/1/53........ 1/23/59....... 10/3/60....... 8 15/71....... 2/15/72....... 8/15/72....... 6/3/58........ 11/15/71...... 8/15/62....... 1/17/63....... 8/15/73....... 4/18/63....... 2/14/58....... 4/7/75........ 7/8/77 ....... 1/10/73 ....... 5/15/73...... 5/15/74....... 2/15/55....... 2/18/75....... 8/15/75....... 8/16/76....... 10 3/60....... 5/15/75....... 2/15/77....... 11/15/77...... 5/15/78.... 6/15/78.... ) .. ........ ( ) ......... 8/15/87... 2/15/88. .. 8/15/88.... 5/15/89 ... 5/1594.... ........... 5/15/95.... 8/15/95.... (62 .... .... 8/15/9....... ....15/..00.... 2/15/02.... 11/15/02... Various dates: From 1/1966 (7)......... 11/28/77...... 8/4/77...... 12 177....... 9//77........ 10/13/77 ...... 11/10/77...... 10/5/77....... 10/6/77....... 10/14/77 ...... 10/17/77...... 10/24/77...... 10/26/77...... 11/2/77...... 11/14/77...... 11/22/77...... 11/25/77 ...... 12/5/77 ...... 12/6/77....... 12/7/77....... 12/8/77....... 12/9/77....... 122/77...... 12/13/77...... 12/14/77...... 12/15/77...... 2/16/77...... 12/19/77...... 12/20/77...... 12/21/77..... 12/22/77.... 12/23/77... 12/27/77...... 12/30/77 ..... (8)......... 8()......... (8)....... ). ....... . 8). (8)... .. (8).. . (8). ... (). . (8). . (8). . (8). . (8). .. (8)......... (0). ........ (0). .. (8)... . (8).. .. (8).. .. 2/15/80........ 8/15/80 ....... I1 i u 2/15/81....... . l 1 .1 9/30/81........ 12/31/81...... 5/15/82..... 8/15/82....... 11/15/82....... 2/15/82........ 5/15/82....... 11/15/82....... 2/15/83........ 11/15/83... 2/15/84.... 8/15/84........ 5/15/86 ....... 8/15/86....... 11/15/87....... 4/1/78 ....... 10/1/78........ 4/1/79........ 1/1 79........ 4/1/80 ........ 10/1 /80....... 4/1/81....... 10/1/81........ 4/1/82......... 10/1/82........ 5/15/85........ 6/15/83........ 2/15/80........ 11/15/80....... 8/15/81........ 2/15/82 ....... 8/15/84........ 5/1/85........ 1115/86....... 8/15/92........ 2 /15/93........ 8/15/93........ 15/94........ 2 15/90........ 5/15/90........ 8/15/92........ 2/15/93........ 5/15/98........ 5/15/99 ....... 2/15/95....... 2/15/00........ 8/15/00........ 8/15/01 ....... 11/15/98....... 5/15/05........ 2/15/07........ 11/15/07....... 12 years from issue date........... 1/3/78......... 2/2/78......... 3/2/78........ 3/9/78......... 4/13/78........ 5/11/78........ 1/5/78......... 1/6/78......... 1/13/78........ 1/17/78........ 1/24/78........ 1/26/78........ 2/2/78......... 2/14/78........ 2/24/78........ 3/6/78......... ....do......... 3/7/78......... 3/8/78......... 3/9/78 ........ 3/13/78....... ....do......... 3/14/78 ........ 3/15/78........ 3/16/78........ 3/20/78....... .... do......... 3/21/78 ........ 3/22/78........ 3/23/78........ 3/28/78........ 3/30/78::::....... 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.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Mar. 31-Sept. 30. June 30-Dec. 31.. Mar. 31-Sept. 30. June 30-Dec. 31.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15- '. 15.. May l'-.. 15.. ... do ........... Feb. 15-Aug. 15.. May 15-Nov. 15 Feb. 15-Aug. 15.. .. do .......... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Apr. 1-Oct. 1 ... ....do........... ....do........... ....do........... ....do ......... ... do........... ::::do.... ....do........... ....do........... ....do........... ....d.. .......... 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.. May 15-Nov. 15 .. June 1-Dec 1 .... Jan. 3, 1978.... Feb. 2, 1978..... Mar. 2, 1978.... Mar. 9 1978.... Apr. 1I, 1978.... May 11, 1978.... Jan. 5, 1978 .... Jan. 6, 1978 .... Jan. 13, 1978 .... Jan. 17, 1978 .... Jan. 24, 1978 .... Jan. 26, 1978 .... Feb. 2, 1978.... Feb. 14, 1978.... Feb. 22, 1978. ... Feb. 24, 1978.... Mar. 6, 1978 .... ....do........... Mar. 7, 1978.... Mar. 8, 1978.... Mar. 9, 1978.... Mar. 13, 1978.... .... do........... Mar. 14, 1978.... Mar. 15, 1978.... Mar. 16, 1978.... Mar. 20, 1978.... ...do......... Mar. 21, 1978.... Mar. 22, 1978.... Mar. 23, 1978.... Mar. 28, 1978.... Mar. 30, 1978.... 84,608 4,133 4,599 1;842 4,477 4,796 2,020 2,586 2,543 2,809 2,514 2,968 3,452 2,747 2,918 2,902 2,697 2,613 2,737 7,958 2,309 8,438 2,863 5,219 9,515 2,387 15 3 2 1 2 3 14 1 1 251,800 .......... .......... .. ........ .......... .......... .......... ......... . .. ........ .......... .. ........ .......... .......... .......... .......... .......... .......... ... . .......... .......... .......... 1,218 $167 1,051 1,606 351 1,255 2,612 113 2,498 1,916 161 1,755 807 (*) 807 2,702 .......... 2,702 2,353 .......... 2,353 1,135 371 764 1,216 .......... 1,216 3,818 906 2,912 250 65 185 1,914 .......... 1,914 1,560 475 1,086 4,917 2,048 2,870 1,247 .......... 1,247 1,504 .......... 1,504 627 () 627 692 (*) 692 2,414 .......... 2,414 2,745 2,184 562 2,771 .......... 2,771 2,265 .......... 2,265 1,575 .......... 1,575 4,463 2,408 2,055 2,221 .......... 2,221 4,249 .......... 4,249 1,495 .......... 1,495 56,294 9,249 47,045 469,175 9,249 459,927 53 45 8 , $4,608 4,133 -4 :. I 4-1 2,020 2,586 2,543 2,809 2,514 2,968 3,452 2,747 2,918 2,902 2,697 2,613 2,737 7,958 2,309 8,438 2,863 5,219 9,515 2,387 15 3 2 1 2 3 14 1 1 251,800 .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... 4 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1977--Continued Title of Loan and Rate of Interest INTEREST-BEARING2--Continued Nonmarketable--Continued Foreign government series --Continued Dollar denominated--Continued 5.70% Treasury notes .......................... 6.375% Treasury notes....................... 6.375% Treasury notes ........................ 8.00% Treasury notes......................... 5.95% Treasury notes......................... 6.75% Treasury notes.......................... 6.20% Treasury notes......................... 5.80% Treasury notes ......................... 6.20% Treasury notes......................... 5.95% Treasury notes......................... 6.00% Treasury notes......................... 6.25% Treasury notes.......................... 6.20% Treasury notes......................... 6.00% Treasury notes......................... 6.00% Treasury notes.. .................. 6.05% Treasury notes......................... 5.875% Treasury notes........................ 6.25% Treasury notes.......................... 6.25% Treasury notes.......................... 6.25% Treasury notes .......................... 6.15% Treasury notes ......................... 5.875% Treasury notes.............. ...... 6.05% Treasury notes ......................... 6.125% Treasury notes ........................ 6.10% Treasury notes......................... 6.20% Treasury notes ......................... 6.25% Treasury notes .................... 6.875% Treasury notes........................ 6.625% Treasury notes ....................... 6.625% Treasury notes......................... 6.25% Treasury notes ........................ 7.00% Treasury notes.......................... 6.25% Treasury notes................... ..... 7.50% Treasury notes .......................... 6.50% Treasury notes ....................... S*'- Treasury notes ......................... S, Treasury notes ................... ..... 0. Treasury notes ................... ..... I. Treasury notes........................ 5 Treasury notes ......................... ?u Treasury notes .......................... 7. 3l Treasury notes .................. ....... 9.00% Treasury notes ......................... 5. 875% Treasury notes ....................... 7. 3750 Treasury notes......................... iS r Treasury notes....................... .. 0 Treasury notes...................... )' ', Treasury notes................. ....... *'. Treasury notes .......................... S .. Treasury notes......................... i. Treasury notes ......................... 7.625% Treasury notes......................... 7.625% Treasury notes ........................ 2 5). Treasury notes ......................... ; 5 j Treasury notes ......................... Treasury notes ......................... 2. 50 Treasury notes .......................... 1 'J0 Treasury notes......................... So4 Treasury notes ........................ b.0'61. Treasury notes......................... ; -5. Treasury notes ......................... 7.65% Treasury notes......................... 7.55% Treasury notes.......................... 7.60% Treasury notes ........................ 7.60% Treasury notes ........................ 8.00% Treasury notes......................... 7.00% Treasury notes........................ 6.90% Treasury notes......................... 6. ., Treasury notes .......................... 1. Treasury notes .......................... S Treasury notes .......................... 7.25% Treasury notes.......................... 6.375% Treasury bonds......................... 6.375% Treasury bonds........................ 6.95% Treasury bonds......................... Total dollar denominated ..................... Foreign currency denominated: 6.70% Treasury notes.......................... 6.50% Treasury notes.......................... 35. Treasury notes.......................... R' Treasury notes.......................... 5'.. Treasury notes......................... :3 8: Treasury notes.......................... *.25 Treasury notes .......................... 5.9. Treasury notes.......................... '. 6 .- Treasury notes.......................... 6. Treasury notes.......................... '. ) Treasury notes......................... Treasury notes ......................... .:. Treasury notes.......................... Total foreign currency denominated............ *$500 thousand or less. For footnotes, see page 14. Date of Issue Redeemable Date of Issue I Redeemable Payable Interest Payable Amount Issued Amount Retired -4 1 t t 1 I - 10/29/76...... 4/1/76....... 11/28/77 ..... 12/19/77...... 7/19/72....... 6/28/76....... 4/772........ 1029/76...... 4/772........ 10/29/76...... 7/19/72....... 10/1/76....... 129/76....... 10/29/76...... i if, ;7....... 4/7/72........ ....do... .... do...... 7/19/72....... 8/1/77........ 7/19/72....... 10/29/76...... 12/12/77...... 9/6/77........ 12/12/77...... .... do........ 10/29/76...... 3/25/77...... 6/30/77....... 7/18/77....... 8/1/77....... 3/10/77....... 3/15/77...... 9/7/77........ .... do........ 6/25/73....... 7 73........ 7 1' '73....... 2/28/77...... 3/31/77....... 9/15/76...... 6/3/77........ 6/27/77....... 6/5/74....... 6/25/74....... 7/8/74........ 7/15/74....... 10/28/76...... 4/27/77....... 10/1/74....... 11/4/76...... 11/12/76...... 4/1/75........ 1/28/77 ...... 6/25/75....... 7/7/75........ 7/14/75....... 7/7/76........ 7/14/76...... 6/25/76....... 3/22/76....... 5/27/77....... 6/20/77....... 7 77::::::: 9/7/77...... i 7 14 3 2? 77 ....... 7 5 li .7....... 9/22/77....... 4/19/77....... 5/19/77....... 6/27/77....... 7/7/76........ 8/6/76........ 8/20/76...... 9/10/76....... 10/8/76....... 10/29/76...... 12/10/76...... 3 /8/77........ 4/18/77....... 5/26/77....... 8/19 77....... 9//77........ 10 0/77...... ( ) ......... ) ........ ( ) ........ (c) ........ ( ) ........ ( ) ..... ( ) ........ (10) ....... (') ........ ( ) ........ C) ........ (C) ........ () ........ ( ) ........ ( ) ........ ( i) ........ I ........ () ........ C) ........ (<) ........ (1) ........ (") ........ ) . (") ....... (") ........ (0) ........ (B) ........ (8) ........ (8) ........ (8) ....... (") ....... (10) (') ........ (") ........ () ........ (po) ....... . (") ....... (O ) ....... (-) . (") ........ (e) ....... (" (1) ...... (00) (s2) . (10) ....... (") ....... ( o) ....... ( .... ... (") ....... () ....... ( :) ....... )........ (") ....... (C0)....... (")....... (0)........ (1) ....... (o)........ (8)......... (0u) ..... ( C.. .. . C) .. . ()...... 1/30/78....... 1/31/78....... ....do........ /288 ...... 3 27? 1 ....... 3/31/78....... 4/7/78........ 4/28/78....... 7/7/78........ 7/28/78....... 9/22/78....... 9/30/78....... 10/6/78...... 10/30/78...... 11/15/78...... 1/29/79....... 1/1/79....... 2/7/79........ 3/7/79........ 4/6/79.... 4/30/79...... ....do........ 5/15/79...... 5/31/79....... 7/16/79....... 7/30/79...... 7/31/79....... 8/15/79....... 8/31/79...... 9/30/79..... 10/29/79 ..... 11/15/79...... ....do ...... 12/31/79...... 2/15/80....... 3/31/80...... ....do........ ....do........ 5 5/80 ....... 6/23/80....... 7/8/80........ 7/15/80....... 15 80. . 1 ; 31 h:,. .... . 2 15 81 ... . 3/31/81 ...... 5/15/81..... 6/5/81........ 6/25/81....... 7/8/81....... 7/15/81....... 8/15/81....... .... 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........ 8/15/84....... 2/15/82....... ....do........ 8/15/84....... 1/6/78........ 2/6/78........ 2/20/78....... 3/10/78 ...... 4/7/78....... 4/28/78....... 6/9/78........ 9/8/78........ 10/18/78...... 11/27/78...... 2/20/79....... 3/1/79....... 4/20/79....... .............. Jan. 30-July 30... Jan. 31-July 31... ....do........... Feb. 28-Aug. 31.. Mar. 22-Sept. 22. Mar. 31-Sept. 30. Apr. 7-Oct. 7.... Apr. 28-Oct. 28.. Jan. 7-July 7..... Jan.28-July28 ... Mar. 22-Sept. 22.. Mar. 31-Sept. 30. Apr. 6-Oct. 6 .... Apr. 30-Oct. 30... May 15-Nov. 15... Jan.29-July29 ... Jan.31-July 31.... Feb. 7-Aug. 7.... Mar. 7-Sept. 7.... Apr. 6-Oct. 6..... Apr. 30-Oct. 31... ....do........... May 15-Nov.15... May31-Nov. 30... Jan. 16-Julyl6.... Jan. 30-July 30... Jan. 31-July31... Feb. 15-Aug. 15.. Feb. 28-Aug. 31 .. Mar. 31-Sept. 30. Apr. 29-Oct. 29... May 15-Nov. 15... ....do........... June30-Dec. 31... Feb. 15-Aug. 15 .. Mar. 31-Sept.30.. ....do.......... ....do........... May 15-Nov. 15.. June23-Dec. 23.. Jan. 8-July 8..... Jan. 15-July5 ... Feb. 15-Aug. 15.. June30-Dec. 31.. Feb. 15-Aug. 15.. Mar. 31-Sept. 30.. May 15-Nov. 15 .. June 5-Dec. 5.... June 25-Dec. 25.. Jan. 8-July8 ..... Jan. 15-July 15... Feb. 15-Aug. 15.. ....do........... Apr. 1-Oct.1..... May 15-Nov. 15 .. ... do........... Apr. 1-Oct. 1 .... May 15-Nov. 15.. June25-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........... ... do........... Jan. 6-July 6..... Feb. 6-Aug. 6.... Feb. 20-Aug. 20.. Mar. 10-Sept. 10. Apr. 7-Oct. 7.... Apr. 28-Oct. 28 .. June 9-Dec. 9.... Mar. 8-Sept. 8 .. Apr. 18-Oct. 18., May 27-Nov. 27... Feb. 20-Aug. 20.. Mar. 1-Sept. L... Apr. 20-Oct. 20.. Amount Outstanding $96 $67 $29 100 ......... 100 300 ......... 300 300 ........ 300 500 ......... 500 100 ......... 100 400 ....... 400 96 ......... 96 400 ......... 400 96 ......... 96 500 ........ 500 400 ......... 400 450 ........ 450 96 ........ 96 150 100 50 48 ......... 48 100 ......... 100 400 ......... 400 400 ......... 400 450 ......... 450 48 ......... 48 50 ......... 50 500 ......... 500 50 ......... 50 500 ......... 500 48 ......... 48 50 ......... 50 200 ......... 200 50 ......... 50 50 ......... 50 48 ......... 48 260 ......... 260 50 ......... 50 400 ......... 400 50 ......... 50 200 ......... 200 100 ......... 100 300 ......... 300 200 ......... 200 600 ......... 600 200 ......... 200 200 ......... 200 300 ......... 300 500 ......... 500 160 ......... 160 200 ......... 200 300 ......... 300 445 ......... 445 600 ......... 600 200 ......... 200 200 ......... 200 100 ......... 100 300 ......... 300 212 .......... 212 200 ......... 200 200 ........ 200 241 ......... 241 300 ......... 300 600 ......... 600 200 ......... 200 200 ......... 200 200 ......... 200 200 ......... 200 600 ......... 600 500 ......... 500 300 ......... 300 300 ......... 300 200 ......... 200 200 ......... 200 500 ........ 500 150 ......... 150 500 ......... 500 200 ......... 200 300 ......... 300 300 ......... 300 21,184 167 21,018 67 39 2028 33 ......... "33 36 .... 36 148 ......... 148 38 ......... 38 500 ........50 137 ......... 137 50 ......... 50 160 ......... 160 360 ......... 27360 22 ......... 122 25 ......... 1625 82 ......... 182 ................ 1,208 39 1,169 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1977--Continued Title of Loan and Rate of Interest INTEREST- BEARING --Continued Nonmarketable--Continued Government account series: Airport & Airway Trust Fund: 6-5/8% 1978 certificates ....................... 6-1/2% 1978 certificates ....................... 6-3/8% 1978 certificates ....................... 6-1/4% 1978 certificates....................... Total Airport & Airway Trust Fund............ Aviation, War Risk Insurance, Revolving Fund: Bills 4/4/78................................... Bills 5/30/78 ................................. Bills 7/25/78................................. Total Aviation, War Risk Insurance, Revolving Fund ...................................... Civil Service Retirement Fund: 7-3/8% 1978 certificates ....................... 7.1 '88 1978 certificates...................... I. 1;mcertificates............................ 6-5/8% 1980 notes ............................. 6-1/8% 1978 notes ............................. 5-3/4% 1979 notes ............................. 7-5/8% 1981 to 1989 bonds ...................... 7-1/2% 1981 to 1991 bonds..................... 7-3/8% 1981 to 1990 bonds..................... 7-1/8% 1981 to 1992 bonds..................... 4-1/8% 1979 & 1980 bonds ...................... Total Civil Service Retirement Fund........... Comptroller of the Currency, Assessments Fund: Bills 1/12/78 .................. .............. 8% 1982 notes ... ........................ 7-1/4% 1984 notes ............................. Total Comptroller of the Currency, Assess- ments Fund ................................ Comptroller of the Currency, Trustee Fund: 8-3/4% 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: 7-7/8% 1979 notes ............................. 7-7/8% 1986 notes............................. Total Department of the Navy U. S. Office of Naval Records and History .................. Department of State, Conditional Gift Fund, General: Bills 2/7/78 .................................. Bills 4/4/78................................... Total Department of State, Conditional Gift Fund, General ............................. Emergency Loan Guarantee Fund: Bills 8/22/78 ................................. Employees Health Benefits Fund: Bills 1/12/78 ................................ Bills 3/30/78................................. Bills 5/25/78 ................................. 8% 1983 notes ................................. 8% 1986 notes ................................. 7-7/8% 1982 notes ............................. 7-7/8% 1986 notes ............................. 7-5/8% 1978 notes...... ................... 8-1/4% 2000-05 bonds.......................... 7-5/8% 2002-07 bonds.......................... Total Employees Health Benefits Fund ......... Employees Life Insurance Fund: Bills 1/5/78 .................................. 8% 1982 notes............................ ... 8% 1983 notes ................................ 8% 1986 notes ................................. 7-7/8% 1986 notes ............................. 7-1/2% 1980 notes ........................ 8-1/2% 1994-99 bonds.......................... 8-3/8% 1995-00 bonds.......................... 8-1/4% 1990 bonds............................. 8-1/4% 2000-05 bonds.......................... 8% 1996-01 bonds.............................. 7-7/8% 1995-00 bonds.......................... 7-5/8% 2002-07 bonds.......................... Total Employees Life Insurance Fund.......... *$500 thousand or less. For footnotes, see page 14. Various dates: From 12/9/77 On demand.. From 119/77 ....do...... From i ; i ....do...... From ........ 3 .. .... do...... 6/30/78........ ....do......... ....do......... ....do....... Various dates ............ 4/4/78......... .... do........ ......... 3 : . .... do........ ........ ?. ; . Various dates: From 11/1/77 From 8/1/77. 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 ....... Various dates: From 6/30/64 On demand.. ... .do...... ....do...... After 1 yr... ... do...... .... do...... On demand.. ... do...... ....do...... ....do ...... 6/30/78 ........ ....do......... ....do......... 6/30/80......... 6/30/78 ....... 6/30/79 ........ 6/30/81 to 89... 6/30/81 to 91... 6/30/81 to 90... 6/30/81 to 92... ... do...... 6/30/79 & 80... Interest Payable Amount Issued June 30-Dec. 31... 20 ....do............. 10 .... do............ 32 ... do ............ 3.48 . ... ...... Apr. 4, 1978...... May 30, 1978......i July 25, 1978...... Amount Amount Retired Outstanding 4 ... .204 0 ..... .. 100 1 ........ 321 5 I 661 2,824 4,110 661 7 ........... 8 .... ...... 15 June 30-Dec. 31 ... 2,513 ........... 2,513 ....do............i 1,035 ........... 1,035 ....do............ 8,539 I 8,539 ....do............ 3,951 ........... 3,951 ... do............ 5,835 4,143 1,693 ....do............. 4,010 30 3,980 ... do............ 5,380 ........... 5,380 .... do............ 8,021 ........... 8,021 ... do............ 6,213 ........... 6,213 ....do............ 3,472 1 3,471 ....do............ 1,938 ........... 1,938 S 50,907 4,173 46,734 Various dates ............ 1/12/78........ Jan. 12, 1978 ..... 2/15/77....... ......... 5/15/82....... May 15-Nov. 15... 8/15/77........ .....8/15/84........ Feb. 15-Aug. 15... 8/18/75....... ............ 8/15/78........ 8/19/75....... ............ 8/15/84........ 5/17/76....... 2/15/95..... 2/15/00........ Various dates ........... 5/15/79........ 5/16/77....... ........... 5/15/86........ 42i 32 5 ........... 2 49 32 Feb. 15-Aug. 15... ....do............ Feb. 15-Aug. 15... ........... May 15-Nov. 15... ... do........... (, .) ~`' Various dates ............. 2/7/78......... Feb. 7, 1978...... ....do........ ............ 4/4/78......... Apr. 4, 1978...... Various dates . ....do........ ....do........ .... do .... .. .... do ........ 8/16/76....... 11/17/75 ...... Various dates. 5/15/75....... Various dates . ....do........ ... do. . Various dates . 7/1/75........ 2/17/76....... 8/16/76 ....... Various dates. 4/26/76....... Various dates . ....do........ ....do........ ....do........ .... do........ 7/1/75 ........ Various dates . ...... ... o... ........ ............ 2/15/02..... 5/15/00 ..... 2/15/02..... .. 5/..... ..... 5/15/94 ..... 2/15/02 ..... ............ 8/22/78........ 1/12/78 ....... 3/30/78 ....... 5/25/78 ....... 2/15/83........ 8/15/86....... 11 5/82....... 5/1586........ 8/15/78........ 5/15/05....... 2/15/07........ 1/5/78 ........ 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. 22, 1978..... 32 ........... 32 Jan. 12, 1978 ..... 88 1........... 88 Mar. 30, 1978 .... 21 ........... 21 May 25, 1978. .... | 7 ... 7 Feb. 15-Aug. 15... 32 ........... 32 ...do............. 4 ......... 4 May 15-Nov. 15.. 7 ........ ....do............ 12 ... .. 12 Feb. 15-Aug. 15... 41 ........... 41 May 15-Nov. 15... 25 ........... 25 Feb. 15-Aug. 15... 17 I.... .. 17 .... .......... 254 ........... 254 Jan. 5, 1978 ...... 63 ........... 63 May 15-Nov. 15... 92 ........... 92 Feb. 15-Aug. 15... 5 ........... 5 ....do............ 21 ......... 21 May 15-Nov. 15 ... 81 ........... 81 Mar. 31-Sept. 30.. 24 ........... 24 May 15-Nov. 15... 144 ........... 144 Feb. 15-Aug. 15... 415 ......... 415 May 15-Nov. 15... 120 .........120 ....do............ 627 ........... 627 Feb. 15-Aug. 15... 128 ........... 128 .... do............ 100 .. 100 ....do............ 128 ......128 .............. 1,49 ........... 1,949 (_ ) ........... I ( ( ) .......... ) . .. ........... 6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1977-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount I I IIssued Retired Outstanding INTEREST-BEARING --Continued Nonmarketable--Continued Government account series--Continued Exchange Stabilization Fund: 5.80% 1978 certificates ........................ Federal i' posl Insurance Corporation: S1. : iertificates............. ...... -1 8'. 1982 notes ............................ I". 178 n-.re ................................. Sr 3 r-ii.. ................ .... .......... . 8% 1986 notes ................... .............. S1978 notes................... ...... 8% 1982 notes ............................. -2 1986 notes ............................. 1 4 1981 notes ............................. m 5 i 1980 notes .............................. -5 rj' 1981 notes ............................. 5 ; 1987 notes ............................ -7 2 1981 notes.............................. S 1987 notes ............................ -1 r. 1981 notes ............................. 4.4 1984 notes............................. -1 1981 notes ............................. I 4- 1984 notes ............................. S. I r 1984 notes ............................. S. 19L 3 notes ................................. Total Federal Deposit Insurance Corporation ... Federal Disability Insurance Trust Fund: 7-3/8% 1978 certificates........................ 7-5/8% 1984 to 1989 bonds ..................... 7 I 2 1985 to 1991 bonds...................... 7 .4 8 1985 to 1990 bonds...................... 7 -1 A 1985 to 1992 bonds ...................... Total Federal Disability Insurance Trust Fund... Federal Financing Bank: Bills 1/19/78 ................................. Bills 2/16/78................................. Bills 3/16/78................................. Total Federal Financing Bank ................. Federal Hospital Insurance Trust Fund: S- r '8" 1978 certificates........................ *i 6 1980 notes ............................. -;5 6, 1981 to 1989 bonds...................... 771 2 1 l 1981 to1991bonds...................... 3 ,, 1981 to 1990 bonds...................... '-I 58 1979 & 1992 bonds...................... Total Federal Hospital Insurance Trust Fund... Federal Housing Administration: Cooperative Management Housing Ins. Fund: 6-3/8% 1978 notes ........................... 8-1/4% 2000-05 bonds....................... 7-1/2% 1988-93 bonds........................ Mutual Mortgage Insurance Fund: 8-1/2% 1994-99 bonds........................ 8-3/8% 1995-00 bonds....................... 8-11 '4% 2000-05 bonds....................... 7-7 8'! 1995-00 bonds ........................ 1.7 A'. 2002-07bonds ........................ 7 5 8 2002-07 bonds........................ Total Federal Housing Administration........ Federal Old-Age & Survivors Ins. Trust Fund: 7-3/8% 1978 certificates........................ 7-5/8% 1981 to 1989 bonds...................... 7-1/2% 1982 to 1991 bonds...................... 7.3 83 1982 to 1990 bonds...................... 7 *1 8I 1982 to 1992 bonds...................... Total Fed. Old-Age& Survivors Ins. Trust Fund.. Federal Savings and Loan Insurance Corporation: 6.44% 1978 certificates........................ 8-1/2% 1979 notes ............................ 8% 1982 notes ................................. 8% 1983 notes ................................. Yk 1986 notes ................................. 7-7/8% 1978 notes ............................. 7.7 6h 1986 notes ............................ 7.1 4' 1979 notes ............................. 7-1 4I 1984 notes ........ ................... 7-1 4 1984 notes ............................. 7-1 L. 1980 notes ............................. 7% 1981 notes ............................. 7% 1982 notes ........... ................. 6-1 1' 1980 notes ............................. 5-7 8 1980 notes ........................ ... 81 '?% 1994-99 bonds......................... 8-i 41- 1990 bonds ........................... 7.7 '8'" 1995-00 bonds.......................... S1939 bnds............................ Total Federal Savings and Loan Insurance Corporation............................... *$500 thousand or less. For footnotes, see page 14. Various dates- Fr-.m ? ] 71. :2 3 77 ...... Var.cuida e-.. 5 1i '75. S; 76 8/16/76....... 8/15/75....... Various dates.. ....do........ i 19 ; ... .... 6 11 7I ..... 7 9 76 . 11 15 77 .... . I I 7it.... 2 1 75 ....... Various dates.. 2 "i ;i. ... .. 8 15 77 .... 11/15/76...... 'iriousudaies From 11 2 77 30 74 .. 6 10 I76...... 6 30 75 ... 6 30 77 ...... Various dates.. ....do........ ....do........ Various aate6 F r.om 11 2 77 6 0 ; ). .... 6 30 74... ... 6 30 "7 .. ... 6 30 75.. . 6 30 7 ....... 11/25/77...... Variousdates.. ....do........ 8/18/76....... Variousdates.. ....do........ ....do........ 11/25/77...... Variousdates.. 'arious dales From II ?77 6 30 74... ... 6 30 76 ...... 6 30 75....... 6 30 77....... 12/30/77...... 9 4 75........ 5 1'75...... 2 1 '76....... Variousdates.. 8 -15 7 .. 5 17 6....... 10/31/77...... Various dates.. .... do........ 11/15/77...... 10/12/76...... Variousdates.. 2/15/77....... Variousdates.. ...do........ . do .... S18 4 5....... 2 1 14/77..... 1/4/77........ 1/1/78......... I 3 7R. . I 14 2 8 .. ...... 5 1 8"..... . . 1 83 S l i ti........ 11 15 8 ....... 15 18 18. 5 15 86..... ... 8 15 81 ......... II 15 87 . 3 31 80 .... . 2 5 81. .. . 5/15/81......... 2/15/84......... 8/15/84......... 11/15/83........ S30 ;8. .. 6 30 84 t). 89 .... 6 30 85 t. 91 .. . , 30 85 i. 90... 3 30 85tu t .. On demand.. ....do..... ...do..... .......... ........... .... ..... Ondemand ....ter yr.. ........... .. .... .. .... On demand. .... do.... ... do..... .... do .... do..... 8/15/88.... 5/15/94.... .../195...... 5/1.../00....... ....5/95..... On demand . IAftI 15 02 .. 2 1 i i ,. On demand . ....do..... ....do:..... .... do..... ....d..... /1....5/00do.... On demand. 8/15/88 ..... 5/15/94 .... 2 1595.... 5 15 93.... Jan. 1, 1978 ..... Jan. 3, 1978.... Feb. 15 A\u. 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.. May 15-Nov. 15... Mar. 31-Sept.30.. Feb. 15-Aug. 15.. May 15-Nov. 15... Feb. 15-Aug. 15.. ....do........... May 15-Nov. 15... June 30-Dec. 31 .. ....do........... ....do........... ....do........... ....do ........... Jan. 19, 1978 .... Feb. 16, 1978.... Mar. 16, 1978.... June 30-Dec. 31 .. ....do........... ....do........... ....do........... .... do........... .... do........... Jan. 31-July31... 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.. June 30-Dec. 31 .. ....do........... ....do........... ....do........... ....do........... Jan. 3, 1978 .... Mar. 31-Sept. 30. May 15-Nov. 15... Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15... ....do........... Apr. 30-Oct. 31... Feb. 15-Aug. 15.. ....do........... May 15-Nov. 15... ....do........... ....do........... Feb. 15-Aug. 15.. June 30-Dec. 31 .. May 15-Nov. 15... .... do........... Feb. 15-Aug. 15.. May 15-Nov. 15... $2,099 $2,077 80 ........... 80 276 8 269 425 ........... 425 202 ........... 202 800 ........... 800 100 .......... 100 188 ........... 188 296 .......... 296 250 ........... 250 38 8.......... 38 200 .......... 200 220 ........... 220 100 ........... 100 316 ........... 316 142 ........... 142 550 ........... 550 260 ............ 260 50 .......... 50 4,494 8 4,486 1,568 702 866 730 111 619 647 ........... 647 628 ........... 628 316 ........... 316 3,888 813 3,075 19 (1) 18 18 ........... 18 19 ........... 19 55 (') 55 2,536 1,T77 759 2,159 46 2,113 3,651 ........... 3.651 1,775 ........... 1,775 2,063 ........... 2,063 1,205 436 769 13,389 2,260 11,130 1 ........... 1 2 1 1 6 ........... 6 40 ........... 40 52 ........... 52 175 ........... 175 314 ........... 314 20 ........... 20 365 ........... qiW 974 1 973 12,347 6,771 5,576 6,101 77 6.025 6,587 ........... ..387 6,879 ........... 6.879 3,273 ........... 3,273 35,188 6,848 28,339 416 ........... 416 25 ........... 25 60 ........... 60 214 ........... 214 250 ........... 250 25 ........... 25 48 ........... 48 25 ........... 25 180 ........... 180 75 ........... 75 25 ........... 25 200 ........... 200 140 10 130 100 ........... 100 250 ........... 250 312 100 212 82 ........... 82 325 ........... 325 16 .......... 16 2,768 110 2,658 1/19/78......... 2/16/78......... 3/16/78......... 6/30/78......... 6 30 80 ... 6 30 81 to 89.... 6 '10 1 l 91 . 6 30 81 t, 90c.. 6/30/79&92..... 1/31/78......... 5 15 05....... S 15 93....... I 5 n9 ..... .. 5 15 05 ... . 2 15 00....... . II 15 07 .... .. 2 15 07 .. .. 6 30 78..... .. S30 8i lj o9 ... . , 30 8 to 1 .... I 6 30 82 io 90. .. 6 30 82 10 92.... 1/3/78 ......... 9/30/79......... 5 15 2....... 2 15 83....... :: 2 15 86 ......... 5 15 78 .. . 5 15 86 ......... 10 31 79..... 2 15 84... 3 15 84....... .. 11 15 80 ........ It 15 81.. .... 2 15 80 .. .. .. 5 15 99. ....... 5 . 2 5Is 00........ 5 15 98........ ................ TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1977--Continued 7 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARING"--Continued Nonmarketable--Continued Government account series--Continued Federal Ship Financing Escrow Fund: Bills 1/5/78. ................................... Bills 1/10/78................................... Bills 1/12/78................................... Bills 1/19/78................................... Bills 1/26/78 .................................. Bills 2/2/78.................................... Bills 2/7/78 ................................... Bills 2/9/78 .................. ............... Bills 2/16/7 ................................... Bills 2/23/78................................... Bins 3/2/78 ................................... Bills 3/7/78................................... Bills 3/9/78.................................... Bills 3/23/78................................... Bills 3/30/78................................... Bills 4/4/78 ................................... Bills 4/6/78 ................................... Bills 4/13/78.................................. Bills 5/2/78.................................... Bills 6/27/78 .................................. Bills 7/25/78 .................................. Bills 9/19/78 .................. .............. Bils 11/14/78 ................................ 7-7/8% 1978 notes ............................. 6-1/8% 1979 notes .............................. Total Federal Ship Financing Escrow Fund ...... Federal Ship Financing Fund, Fishing Vessels, NOAA: Bills 4/13/78.................................. Federal Ship Financing Revolving Fund: Bills 1/26/78 .................................. Bills 5/30/78 .................................. Bills 10/17/78 ................................. 8% 1982 notes .................................. 8% 1983 notes .................................. 7-7/8% 1982 notes .............................. 7-3/4% 1981 notes .............................. 7% 1981 notes .................................. 7% 1983 notes .................................. 6% 1978 notes .................................. Total Federal Ship Financing Revolving Fund .... Federal Supplementary Medical Insurance Trust Fund: 7-3/8% 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% 1981 to 1992 bonds....................... Total Federal Supplementary Medical Ins. Trust Fund ....................................... Foreign Service Retirement Fund: 7-3/8% 1978 certificates ........................ 7-1/8% 1978 certificates ........................ 7% 1978 certificates............................. 6-5/8% 1980 notes .............................. 5-3/4% 1979 notes .............................. 7-5/8% 1984 to 1989 bonds....................... 7-1/2% 1981 to 1991 bonds....................... 7-3/8% 1981 to 1990 bonds....................... 7-1/8% 1978 & 1979, 1981 to 1992 bonds............ 4% 1979 to 1983 bonds ........................... Total Foreign Service Retirement Fund ......... General Post Fund Veterans Administration: 8-3/8% 1995-00 bonds................... ........ GSA Participation Certificate Trust: 7.125% 1978 notes .............................. 6.875% 1978 notes .............................. Total GSA Participation Certificate Trust ....... Gifts and Bequests, Commerce: Bills 5/4/78 ................................... Government Life Insurance Fund: 6-7/8% 1978 certificates ........................ 6-1/4% 1980 notes .............................. 5-1/2% 1978 notes .............................. 5-1/4% 1979 notes .............................. 7-1/4% 1981 to 1989 bonds....................... 7% 1981 to 1991 bonds.......................... 6-3/4% 1981 to 1990 bonds....................... 6-1/2% 1981 to 1992 bonds....................... 4-1/4% 1978 & 1979 bonds ....................... 3-5/8% 1978 bonds............................ Total Government Life Insurance Fund.......... *$500 thousand or less. For footnotes, see page 14. Various dates.. ... do........ ....do........ ....do........ ....do........ ....do........ ....do........ ....do........ ....do........ ....do........ ....do........ ....do........ ....do........ S....do........ ....do....... ....do....... ....do........ ....do........ ....do........ ... do........ ....do........ ....do........ ....do........ 3/3/76........ 12/21/77 ...... Various dates . ...do........ ....do........ ....do........ ....do........ ....do........ ....do........ ....do........ ....do........ ....do........ .... do........ Various dates: From 11/1/77 6/30/73....... 6/30/74....... 6/30/76....... 6/30/75....... 6/30/77....... Various dates: From 11/1/77 From 8/1/77. 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....... 5/3/77 ........ Various dates . ....do........ Various dates . 12/31/77..... 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 6/30/64 .............. On demand. After 1 yr.. ....do..... ....do..... On demand. ....do..... ....do..... ....do..... ... do ..... ....do..... .... ..... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 1/5/78......... 1/10/78........ 1/12/78........ 1/19/78 ........ 1/26/78........ 2/2/78......... 2/7/78......... 2/9/78......... 2/16/78........ 2/23/78........ 3/2/78......... 3/7/78 ......... 3/9/78......... 3/23/78........ 3/30/78....... 4/4/78 ......... 4/6/78 ......... 4/13/78 ........ 5/2/78 ........ 6/27/78 ....... 7/25/78........ 9/19/78 ....... 11/14/78....... 5/15/78 ....... 5/31/79........ 4/13/78........ 1/26/78....... 5/30/78....... 10/17/78....... 5/15/82 ..... 2/15/83.... 11/15/82....... 11/15/81....... 2/15/81........ 11/15/83 ....... 11/15/78....... ............. 6/30/78........ 6/30/80........ 6/30/81 to 89... 6/30/81 to 91... 6/30/81 to 90... 6/30/81 to 92... 6/30/78........ .... do ......... .. do ......... 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 6/30/79 to 83... ... ... . 8/15/00......... Feb. 15-Aug. 15.. 5/15/78 ........ 7/31/78........ 5/4/78......... 6/30/78 ........ 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....... .. .... May 15-Nov. 15 .. Jan. 31-July 31... May 4, 1978...... June 30-Dec. 31.. ....do........... ....do........... ....do.......... ....do........... ....do........... ....do........... ....do........... ....do........... ....do........... Jan. 5, 1978 ..... Jan. 10, 1978 ... Jan. 12, 1978 .... Jan. 19, 1978 .... Jan. 26, 1978 .... Feb. 2, 1978..... Feb. 7, 1978..... Feb. 9, 1978..... Feb. 16, 1978.... Feb. 23, 1978.... Mar. 2, 1978..... Mar. 7, 1978..... Mar. 9, 1978.... Mar. 23, 1978.... Mar. 30, 1978.... Apr. 4, 1978..... Apr. 6, 1978..... Apr. 13, 1978.... May 2, 1978...... June 27, 1978 .... July 25, 1978..... Sept. 19, 1978.... Nov. 14, 1978.... May 15-Nov. 15.. May 31-Nov. 30.. Apr. 13, 1978.... Jan. 26, 1978 .... May 30, 1978..... Oct. 17, 1978 .... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. ....do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. do.......... .....do........... June 30-Dec. 31.. ....do........... ....do........... ....do........... ....do........... ....do........... June 30-Dec. 31.. ....do........... ....do........... ....do........... .... do........... .... do........... ....do........... ....do........... ....do........... ....do........... ................ On demand. After 1 yr.. On demand. ....do.... ....do..... ....do..... On demand. .... do..... .... do..... After 1 yr.. .... do..... On demand. ....do..... .... do.... .... do..... .... do... 8/15/95.... $9 32 $8 138 20 119 3 ........... 3 8 1 7 5 () 4 1 ........... 1 17 7 10 17 5 12 11 (*) 11 9 () 8 4 ........... 4 28 ........... 28 4 ........... 4 3 ........... 3 30 4 25 3 ......... 3 10 ........... 10 109 4 106 4 ........... 4 103 ........... 103 15 ........... 15 (-) ........ .. ( 34 2 31 38 ........... 38 603 45 558 1 ........... 1 1 .......... 1 6 ........... 6 35 ........... 35 7 .......... 7 8 .......... 8 8 ........... 8 6 ........... 6 81 1 80 1,896 523 1,373 282 83 199 558 ........... 558 162 ........... 162 177 ........... 177 757 ........... 757 3,832 606 3,226 37 ........... 37 36 1 34 82 38 44 11 ........... 11 9 ...... .... 9 42 ........... 42 41 .......... 41 52 ........... 52 28 ........... 28 15 ........... 15 354 40 314 (*) ........... (*) 2 2 (*) 25 14 11 27 16 11 ( .) )........... 16 -....... 16 47 ........... 47 112 ........... 112 32 ........... 32 35 ........... 35 72 .......... 72 91 ........... 91 72 ........... 72 28 ..... 28 48 25 23 552 25 528 8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1977-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTERE ST-BEARINGa- -Continued Nonmarketable--Continued Government account series--Continued Government National Mortgage Association: Bills 1/3/78 ........................ .... ..... Bills 1/19/78 ............................. Bills 2/1/78................................... Bills 2/14/78................................... Bills 4/3/78 ................................ Bills 4/6/78.................................. Bills 4/8/78................................... Bills /1/78................................... Bills 6/23/78.................................. Bills 6/27/78 ................................. Bills 7/3/78................................... Bills 7/19/78................................... Bills 8/14/78 .................................. Bills 10/6/78 .................................. 8-1/8% 1982 notes .............................. 8% 1982 notes ...................... ............ 7-7/8% 1982 notes ............................ 7-7/8% 1986 notes .............................. 7-3/4% 1981 notes .............................. 7-3/8% 1981 notes ................... .......... 7-3/8% 1981 notes .............................. 7-1/4% 1981 notes .............................. 7-1/4% 1984 notes ............................. 7-1/4% 1984 notes ... ................... .. 7-1/8% 1978 notes ... ..................... 7% 1981 notes .................................. 7% 1981 notes .................................. 7% 1983 notes................................. 6-7/8% 1978 notes .............................. 6-7/8% 1978 notes .............................. 6-7/8% 1980 notes .......................... 6-7'8 1980 notes ....................... ...... 6-3 1978 notes ...... ................... 6-5/8% 1978 notes .......... ................... 6-5/8% 1979 notes ............................... 6-5/8% 1979 notes ............................. 6-1/2% 1978 notes ............................. 6-1/2% 1980 notes .......................... . 6-3/8% 1978 notes ............................ . 6-1/4% 1978 notes .................... .......... 6-1/4% 1978 notes ............................. 6-1/4% 1979 notes .............................. 6-1/4% 1979 notes .............................. 6-1/8% 1979 notes .............................. 6-1/8% 1979 notes .............................. 6% 1978 notes .................................. 5-7/8% 1979 notes ............................. 5-7/8% 1980 notes ...... ................ 5-3/4% 1978 notes ... ..................... 7% 1981 bonds......... ..................... 6-3/8% 1982 bonds............................. 6-3/8% 1984 bonds............................. 6-1/8% 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 ................................. 7-3/4% 1981 notes .............................. 7-5/8% 1981 notes ............................. 7-3/8% 1981 notes ............................. 7-1/4% 1984 notes ............................. 7-1/4% 1984 notes .............................. 7% 1979 notes .................................. 7% 1981 notes ... ......................... 7% 1981 notes ................................ 7% 1983 notes .................................. 6-7/8% 1980 notes ... ................ .. 6-1/2% 1980 notes .............................. 6-3/8% 1984 bonds............................. Total Government National Mortgage Association, MBS Investment Account........ Harry S. Truman Memorial Scholarship Fund: Bills 1/5/78.................................... 8% 1983 notes ................................. 7-7/8% 1986 notes .............................. 7-3/4% 1981 notes .............................. 8-1/4% 1990 bonds ............................. 7-1/2% 1988-93 bonds........................... Total Harry S. Truman Memorial Scholarship Fund ....................................... Highway Trust Fund: 6-5/8% 1978 certificates......................... 6-1/2% 1978 certificates ........................ 6-3/8% 1978 certificates......................... 6-1/4% 1978 certificates......................... Total Highway Trust Fund..................... *$500 thousand or less. For footnotes, see page 14. Various dates .. ....do......... .. do......... .... do......... .... do......... .... do......... ....do......... ....do......... ....do......... .... do......... .... do......... ....do......... .... do......... .... do......... .... do......... .... do......... .... do......... ....do......... .... do......... .... do......... .... do......... 12/14/77....... .... do......... .. do......... .... do......... .... do......... .... do......... .... do......... .... do......... .... do........ .... do......... .... do......... 12/22/77....... Various dates... 3/14/77........ Various dates.. 8/1/77......... 11/12/76....... Various dates.. 6/1/77......... Various dates.. 12/1/76........ Various dates.. 12/1/77........ 12/14/77....... 5/2/77......... Various dates.. 10/18/77....... Various dates .. .... do......... ....do........ 1/3/77......... ............... 7/22/75........ Various dates.. 5/18/76........ 11/20/75....... 727/76........ Various dates.. 5/11/77........ Various dates.. ....do..... .... do......... 7/21/77........ Various dates.. 9/17/76........ 2/28/77 ....... 10/29/76....... Various dates.. .... do......... ....do......... .... do ....... 8/6/76......... Various dates .. 'Various dates: From 12/12/77 From 11/11/77 From 8/11/77. From 6/30/77. ............... ........... ....do..... ....do..... .... do..... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... .. ... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 1/3/78 ......... 1/19/78........ 2/1/78 ......... 2/1478........ 4/3/78......... 4/6/78......... 4/8/78......... 6/1/78......... 6/23/78........ 6/27/78........ 7/3/78......... 7/19/78........ 8/14/78........ 10/6/78........ 8/15/82........ 8/15/82........ /15/82....... 5/15/86 ........ 11/15/81....... 2/15/81....... /15/81....... 12/31/81....... 2/15/84........ 8/15/84........ 5/15/78........ 2/15/81........ 11/15/81....... 11 5/83....... 6/30/78........ 7/31/78........ 5/15/80........ 9/30/80........ 3/31/78........ 8/31/78........ 8/31/79........ 11/15/79....... 4/3078........ 2/15/80........ 1/31/78........ 2/15/78........ 9/30/78........ 8/15/79........ 11/15/79....... 5/31/79........ 6/30/79........ 11/15/78....... 4/30/79........ 12/31/80....... 11 30/78....... 8/1581........ 2/15/82........ 8/15/84....... 11/15/86....... ......5/15/82........ 5/15/82....... 515 82....... 111581..... 8/15/81 ....... 2/15/81........ 2/15/84........ 8/15/84........ 11/15/79....... 2/15/81 ........ 11/15/81 ....... 11/15/83....... 9/30/80........ 2/15/80........ 8/15/84........ 1/5/78......... 2/15/83........ 5/15/86........ 11/15/81....... 5/15/90 ........ 8/15/93........ 6/30/78 ........ .... do......... .... do......... .... do........ ............... Jan. 3, 1978 ..... Jan. 19, 1978 .... Feb. 1, 1978.... Feb. 14, 1978.... Apr. 3, 1978.... Apr. 6, 1978 .... Apr. 8, 1978... June 1, 1978.... June 23, 1978 ... June 27, 1978 ... July 3, 1978..... July 19, 1978.... Aug. 14, 1978... Oct. 6, 1978 ... Feb. 15-Aug. 15. May 15-Nov. 15. .... do.......... .... do.......... ....do....... Feb. 15-Aug. 15. May 15-Nov. 15.. June 30-Dec. 31.. Feb. 15-Aug. 15. ....do.......... May 15-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15. ....do.......... June 30-Dec. 31.. Jan. 31-July31 .. May 15-Nov. 15.. Mar. 31-Sept. 30. ....do.......... Feb. 28-Aug. 31. .... do.......... MaylS-Nov. 15.. Apr. 30-Oct. 31. Feb. 15-Aug. 15. Jan. 31-July31 .. Feb. 15-Aug. 15. Mar. 31-Sept 30. Feb. 15-Aug. 15. Mayl5-Nov. 15.. May31-Nov. 30.. June 30-Dec. 31. May 15-Nov. 15.. Apr. 30-Oct. 31.. June 30-Dec. 31. May31-Nov. 30.. Feb. 15-Aug. 15. .... do.......... .... do......... May 15-Nov. 15.. Mayl5-Nov. 15.. ....do......... ....do.......... ....do.......... Feb. 15-Aug. 15. .... do.......... ....do.......... .... do.......... Mayl5-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15.. .... do.......... Mar. 31-Sept. 30. Feb. 15-Aug. 15. .... do.......... Jan. 5, 1978 .... Feb. 15-Aug. 15. May 15-Nov. 15. .... do.......... .... do.......... Feb. 15-Aug. 15. June 30-Dec. 31. .... do.......... ....do.......... .... do .......... ................ 1,054 5 1,049 1 ........... 1 4 ........... 4 2 ........... 2 1 ........... 1 1 ........... 5 3 2 2 ........... 2 6 ........... 6 3 ........... 3 2 ........... 2 3 ........... 3 7 ........... 7 2 ........... 2 4 ........... 4 2 ........... 2 47 3 44 2 (*) 2 5 ........... 5 5 ........... 5 5 ........... 5 10 ........... 10 5 ........... 5 32 (2) 32 848 ........... 848 604 ........... 604 2,001 ........... 2,001 10,489 3,556 6,934 13,943 3,556 10,387 (*) $2 2 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1977--Continuer 9 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARINGa --Continued Nonmarketable- -Continued Government account series--Continued Indian Tribal Funds, Bureau of Indian Affairs: Bills 1/5/78 .................. ............... Bills 1/12/78................................. Total Indian Tribal Funds, Bureau of Indian Affairs .................................... Individual Indian Money: Bills 1/5/78................................... 8% 1986 notes ................................. 6-7/8% 1980 notes ............................. Total Individual Indian Money ................. Japan-U. S. Friendship Trust Fund: Bills 3/9/78 .................................. Bills 3/16/78 ................................. Bills 4/13/78 ................................. Bills 6/8/78 .................................. Total Japan-U. S. Friendship Trust Fund ....... Judicial Survivors Annuity Fund: 8-1/2% 1994-99 bonds .......................... 8-3/8% 1995-00 bonds......................... 8-1/4% 2000-05 bonds......................... 8% 1996-01 bonds.......................... 7-5/8% 2002-07 bonds.......................... Total Judicial Survivors Annuity Fund.......... Library of Congress Trust Fund: 6-1/4% 1978 notes ............................. 8-1/2% 1994-99 bonds .......................... Total Library of Congress Trust Fund .......... Low-Rent Public Housing, HUD: Bills 1/5/78.................................. Bills 1/12/78................................. Bills 1/19/78................................. Total Low-Rent Public Housing, HUD.......... National Archives Gift Fund: Bills 7/25/78.................................. Bills 10/17/78................................. Bills 11/14/78 ................................ Bills 12/12/78 ................................ Total National Archives Gift Fund ............. National Archives Trust Fund: Bills 1/19/78 ................................. Bills 7/25/78.................................. Bills 9/19/78 ................................. Bills 10/17/78 .............................. Bills 12/12/78................................. Total National Archives Trust Fund............. National Credit Union Share Insurance Fund, NCUA: 8-3/4% 1978 notes ............................ 8-1/8% 1978 notes ............................. 8-1/8% 1982 notes ............................. 8% 1982 notes ................................. 8% 1983 notes ................................. 8% 1986 notes ................................. 7-7/8% 1978 notes ............................. 7-7/8% 1982 notes ............................. 7-7/8% 1986 notes ............................. 7-3/4% 1981 notes ............................. 7-1/2% 1979 notes ............................. 7% 1979 notes ................................. 7% 1983 notes ................................. 6-7/8% 1978 notes ............................. 6-7/8% 1978 notes ............................ 6-1/2% 1978 notes ............................. 6-1/4% 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: 8% 1986 notes ................................. 7-7/8% 1978 notes ............................. 7-5/8% 1978 notes ............................. 7% 1979 notes ................................ 6-3/4% 1978 notes ............................ 6-1/4% 1978 notes ............................. Total National Insurance Development Fund, HUD ...................................... *$500 thousand or less. For footnotes, see page 14. Various dates .. ... do ........ Various dates .. 8/16/76........ Various dates .. Various dates .. ....do ........ ....do......... ....do......... Various dates.. .... do ......... ....do ......... ... do......... .... do......... 10/4/77....... 1/7/75......... Various dates .. .... do......... .... do......... Various dates .. ....do......... ....do......... ....do......... Various dates .. ....do......... ....do......... ....do......... ....do......... Various dates .. 1/18/77........ 1/11/77........ .... do......... Various dates.. ....do......... 11/18/77....... 1/19/77........ Various dates .. 2/3/77......... 2/1/77......... ....do......... Various dates.. ...do...do. .. .... do.. ..... ....do ........ .... do ......... ....do ......... 1/24/77........ 1/27/77........ Various dates .. 2/7/77......... Various dates .. 5/2/77......... Various dates .. 2/15/77........ 4/1/77....... 2/15/77........ 5/15/94.... 8/15/95.... 5/15/00.... 8/15/96.... 2/15/02.... 5/15/94.... 1/5/78......... Jan. 5, 1978 ..... 1/12/78........ Jan. 12, 1978... 1/5/78 ........ 8/15/86........ 5/15/80....... 3/9/78......... 3/16/78 ....... 4/13/78........ 6/8/78......... 5/15/99........ 8/15/00........ 5/15/05....... 8/15/01........ 2/15/07........ 9/30/78........ 5/15/99........ 1/5/78 ........ 1/12/78....... 1/19/78....... 10/17/78....... 10/17/78 ....... 11/1/78....... 12/12/78 ....... 5/8. ....... /19/7 ........ 7/25/78........ 9/19/78 ....... 10/17/78....... 12/12/78....... 8/15/78........ 12/31/78...... 8/15/82........ 5/15/82........ 2/15/83........ 8/15/86........ /15/78........ 1115/82....... 5/15/86........ 11/15/81....... 12/31/79....... 11/15/79....... 11/15/83....... 6/30/78........ 7/31/78........ 4/30/78........ 9/30/78........ 12/31/80....... 11/30/78....... 12/31/78....... 8/15/92........ 11/15/80....... 8/15/86........ 5/15/78........ 8/15/78........ 2/15/79 ........ 3/31/7 8........ 2/15/78..... Jan. 5, 1978 ..... Feb. 15-Aug. 15.. May 15-Nov. 15... Mar. 9, 1978..... Mar. 16, 1978.... Apr. 13, 1978.... June 8, 1978 ..... May 15-Nov. 15... Feb. 15-Aug. 15.. May 15-Nov. 15... Feb. 15-Aug. 15.. ....do........... Mar. 31-Sept. 30 . May 15-Nov. 15... Jan. 5, 1978..... Jan. 12, 1978.... Jan. 19, 1978.... July 25, 1978..... Oct. 17, 1978.... Nov. 14, 1978.... Dec. 12, 1978.... Jan. 19, 1978 .... July 25, 1978..... Sept. 19, 1978.... Oct. 17, 1978 .... Dec. 12, 1978.... Feb. 15-Aug. 15.. June 30-Dec. 31 .. Feb. 15-Aug. 15.. May 15-Nov. 15... Feb. 15-Aug. 15.. ....do........... May 15-Nov. 15... ....do........... ....do........... ....do........... June 30-Dec. 31 .. May 15-Nov. 15... ....do........... June 30-Dec. 31 .. Jan. 31-July 31... Apr. 30-Oct. 31.. Mar. 31-Sept. 30. June 30-Dec. 31 .. May 31-Nov. 30... June 30-Dec. 31 .. Feb. 15-Aug. 15.. May 15-Nov. 15... Feb. 15-Aug. 15.. May 15-Nov. 15... Feb. 15-Aug. 15.. ....do........... Mar. 31-Sept. 30 . Feb. 15-Aug. 15.. 7 9 S6 ( .......... i 1 6 ............ ............ ............ ............ ............ ... . .. .. .. ... .. . .. .. . .. .. .. ..... . 10 3 5 6 4 19 2 29 1 (3) 1 33 ........ 7 4 3 5 6 4 19 (*) ............ ( ) 1 ............ 1 2 ............ 2 25 ............ 25 15 ............ 15 15 ............ 15 55 ........... 55 ( ) ............ (*) ( .) ............ (*) ( ) ............ (*) 1 ............ 1 () ............ ( 1 ............ 1 () ............ 1 ............ 1 1 ........... 1 1 ........... 1 4 ............ 4 2 1 1 1 ............ 1 5 ............ 5 5 ............ 5 6 ............ 6 11 ............ 11 1 ............ 1 2 ............ 2 11 ............ 11 1 ............ 1 2 ............ 2 11I ............ 11 2 1 1 2 1 1 2 1 1 2 1 1 2 ............ 2 1 ............ 1 1 ............ 1 11 ............ 11 1 ............ 1 83 5 78 32 ............ 32 1 ............ 1 18 ............ 18 5 ............ 5 2 ............ 2 5 ............ 5 63 ............ 63 ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... I ........... ........... 10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1977-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARING- -Continued Nonmarketable--Continued Government account series--Continued Ni r...ri. Service Life Insurance Fund: 7-I k, 1978 certificates ....................... b-; ; 1978 certificates ....................... I 1978 certificates......................... .-] ?f 1980 notes ............................. i-3 I 1978 notes ............................. .-1 ? 1979 notes ............................ IZ 1982 to 1989 bonds....................... .. ; -l 1982 to 1991 bonds ..................... ; 19 2 to 1990 bonds.......................... r-! 1 1981 to 1992 bonds...................... 1-1 1 1981 bonds ............................. 3-5 :. 1978 to 1980 bonds...................... .-j 6a 1978 bonds.............................. Total National Service Life Insurance Fund..... .rL err. Mariana Islands: -. i 1978 certificates ........................ 7-1/8% 1978 certificates ....................... 7% 1978 certificates .......................... Total Northern Mariana Islands ............... Obligation Guarantee Fund, Department of Tr -. L.p ..-rLtr S-3. 4 197i notes ............................. Overseas Private Investment Corporation: Bills 1/5/78 .................................. Bills 8/22/78................................... Bills 9/19/78.................................. Bills 10/17/78................................. Bills 11/14/78................ ............ ...... Bills 12/12/78.................................. 8% 1986 notes ................................. 7-5/8% 1980 notes ............................ ;-5 1987 notes ............................. 7- ab 1981 notes............................. ;-I 4; 1984 notes ............................. -1 4"; 1984 notes ............................. 7-1 1978 notes ............................. -I ji 1979 notes ............................. i-1 1980 notes ........ .................... I 8. 1982 notes ............................. S1979 notes ................................. ; I' l notes ................................. ir 19o notes ................................. ;' 1390 notes ................................. 7 1983 notes ................................. 6-3 4-i. 1978 notes ............................. 6-1 I, 1978 notes............ 6-1 I' 1978 notes ............................. -I 1 1979 notes ............................. 6-I 7 1979 notes ............................. t;-1 i, 1982 notes ............................. 5i- '-iS, 1978 notes ........................... -7 o' 1979 notes ............................. Total Overseas Private Investment Corporation. Pension Benefit Guaranty Corporation: Bills 2/9/78................................... Bils 3/16/78.................................. Bills 4/4/78................................... Bills 6/29/78................................. 8% 1986 notes ................................. 7-5/8% 1978 notes ............................. 7-1 1, 1979 notes ........................... 7-' 8d 1981 notes ............................. Total Pension Benefit Guaranty Corporation .... Postal Service Fund: 6.44' 1978 certificates ................... Bills 2/2/78 ................................. Bills 2/23/78 ................................. Bills 3/9/78 .................................. Bills 5 11 78.................................. Bills 1 5 7 ........... ..... Bills 29 78. ........ ......... ........ Bills 8/22/78................................. Bills 10/17/78................................ Bills 11/14/78................................. Bills 12/12/78................................. 7-1 I ; 1979 notes ............................. (-5 8 1979 notes ............................. Total Postal Service Fund .................... Public Health Service, Conditional Gift Fund, HEW: Bills 9/19/78.................................. 8-3/8% 1995-00 bonds.......................... Total Public Health Service, Conditional Gift Fund, HEW................................. Public Health Service, Unconditional Gift Fund, HEW: Bills 5/2/78 .................................. *$500 thousand or less. For footnotes, see page 14. Various dates: From 11/4/77 From 8/12/77 Fr on.7 "I 77. 6 30 73....... 6 30 71 ... ... 6 30 72....... t 31'1 74....... i 0 76 ...... 6 3) 75 ....... S 30 77....... 6 3,i 67....... From 6/30/65 6/30/63....... 12/31/77...... Various dates: From 6/30/77 From 7/11/77 8/30/77....... Various dates . ....do....... ....do........ ....do........ ....do........ ....do........ 8/16/76....... 6/10/76....... 12/20/77..... Various dates . ....do........ 8/15/77....... 2/18/75 ....... 11/30/77...... 11/15/77...... 10/17/77...... Various dates. 1/11/77 ....... 10/12/76...... 4/4/77........ Various dates . 3 '31 '76....... 4 30 : 6 ...... 8 I 77. ...... 6 30 77....... 1/18/77....... 11/1/76....... 5/2/77........ Various dates . ....do........ ....do........ .......... do . ....do........ ....do........ .... do........ ....do........ .............. 12/30/77 ..... Various dates . ....do........ ....do........ ....do........ ....do........ ....do........ ....do........ ....do........ ....do........ .... do....... 9/30/77....... .............. On demand .... do.... ....do.... After 1 yr. ....do.... .... do.... On demand ....do.... ....do.... ....do.... ....do.... .... do.... ....do.... On demand .... do.... ....do.... ..........o On demand .... ...... .......... ..........o .......... o..o......o .......... .......... .......... .......... .......... .......... Various dates. .......... 9/26/77........ 8/15/95... Various dates . 6/30/78........ ....do......... ....do......... 6/30/80........ 6 3U 78........ 6 30 79........ 6 30 82 to 89... 6 30 62 1... 91... 6 30 82 .0 90... ., 3u 81 1 92... 6 J0 81........ 6/30/78 to 80... 6/30/78........ ............... 6/30/78....... ....do......... ....do......... 8/15/78........ 1/5/78......... 8/22/78....... 9/1/78........ 10/17/78....... 11/14/78...... 12/12/78....... 8/15/86........ 6/30/80........ 11/15/87....... 5/15/81........ 2/15/84........ 8 15 84........ I 1 78........ 1I 30 79....... II 15 80 ....... II 15 82....... 11/15/79....... 2/15/81........ 11 5 B I....... 5 1i 82........ II 1 83. ....... 3 31 78 ....... j 30 76........ 7 31 79........ 6 30 79........ 2 1 82 ........ 0 31 7 .... . 4/30/79....... 2 9 78 .. . 3 16 78. ... 4 4 78 ....... 6 29 78........ 3 I1 86........ 8/15/78........ 12/31/79....... 2/15/81........ 1/3/78......... 2 2 78......... 2 23 78........ 3 9 78......... 5 11 78 ........ S 15 78........ 6 '29 '78........ d 22 7 ....... 10 17 i8....... II 14 78....... 12 12 78 ...... 10 31 79....... 9 30 79........ ............... June 30-Dec. 31.. ....do........... ....do........... ....do........... ....do........... ....do........... ....do.......... ....do.......... ....do........... ....do........... ....do........... ....do........... ....do........... June 30-Dec. 31.. .... do........... ....do............. Feb. 15-Aug. 15.. Jan. 5, 1978..... Aug. 22, 1978.... Sept. 19, 1978.... Oct. 17, 1978 ... Nov. 14, 1978.... Dec. 12, 1978.... Feb. 15-Aug. 15.. June 30-Dec. 31.. May 15-Nov. 15.. .... do .......... Feb. 15-Aug. 15.. ....do........... May 15-Nov. 15.. May 31-Nov. 30.. May 15-Nov. 15.. ....do........... ....do........... Feb. 15-Aug. 15.. May 15-Nov. 15.. ....do.......... .... do........... Mar. 31-Sept. 30. ....do........... Jan. 31-July31... June 30-Dec. 31.. Feb. 15-Aug. 15.. Apr. 30-Oct. 31.. ....do........... Feb. 9, 1978..... Mar. 16, 1978.... Apr. 4, 1978..... June 29, 1978 .... Feb. 15-Aug. 15.. .... do........... June 30-Dec. 31.. Feb. 15-Aug. 15.. ................. Jan. 3, 1978..... Feb. 2, 1978..... Feb. 23, 1978.... Mar. 9, 1978.... May 11, 1978.... June 15, 1978.... June29 1978 Aug. 21 1978 Oct. 17 1978 Nov 14, 1978 Dec. 12, 1978.... Apr. 30-Oct. 31 Mar. 31-Sept. 30. V225 9 4 666 1,091 481 572 914 837 1,277 225 883 298 7,483 ............ ............ ............ ............ ............ ............ ............ ............ ............ $18 18 $225 9 4 666 1,091 481 572 914 837 1,277 225 883 280 7,465 () ............ (s) S............ () .) ........... W*) 1 ... ....... 1 ............ 1 2 ............ 2 1 ............ 1 1 ............ 1 1 ............ 1 3 ............ 3 5 ............ 5 31 ............ 31 11 ............ 11 38 ............ 38 3 ............ 3 1 ............ 1 2 ............ 2 20 ............ 20 26 ........... 26 55 ............ 55 3 ........... 3 6 ............ 6 4 ............ 4 20 ............ 20 6 6........... 6 5 ............ 5 16 ........... 16 3 ............ 3 2 ............ 2 1 ............ 1 2 ........... 2 325 ............ 325 20 (*) 19 2 ............ 2 15 ............ 15 10 ............ 10 12 ............ 12 2 ............ 2 4 ............ 4 10 5 5 75 5 70 2,206 ............ 2,206 20 ............ 20 10 ........... i10 50 10 40 100 25 75 80 ........... 80 125 ........... 125 70 30 40 315 215 100 140 60 80 90 30 60 235 175 60 50 30 20 3.491 575 2 916 9/19/78........ i Sept. 19, 1978 .... .......... 8 15 00........ Feb. 15-Aug. 15.. ... 527 -8......... May 2, 1978...... ( ........... ........ooooo .o ................. ............ 5 2 78 ......... May 2, 1978 ...... ............* .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1977--Continued Title of Loan and Rate of Interest INTEREST-BEARINGa- -Continued Nonmarketable--Continued Government account series--Continued Railroad Retirement Account: 7-1/2% 1978 certificates ........................ 7-3/8% 1978 certificates ....................... 7-1/8% 1978 certificates ........................ 7% 1978 certificates ............................ 8% 1981 notes ................................. 7-3/4% 1983 notes .............................. Total Railroad Retirement Account ............. Railroad Retirement Supplemental Account: 7-1/2% 1978 certificates ........................ 7-3/8% 1978 certificates ........................ 7-1/8% 1978 certificates ........................ 7% 1978 certificates ............................ Date of Issue Various dates: From 11/1/77 From 12/1/77 From 10/11/77. From 8/1/77... 6/30/74....... 6/30/76........ Various dates: From 11/1/77.. From 12/1/77.. From 10/6/77.. From 8/1/77... Total Railroad Retirement Supplemental Account ................ ........... Relici ana fierat.IUr10.:-n D C : Redeemable On demand. .... do..... ....do..... .... do..... After 1 yr.. ... do ..... On demand. ....do..... .... do..... ....do..... Payable Interest Payable 6/30/78......... June 30-Dec. 31.. .... do.......... .... do........... .... do.......... .... do........... i.. .... do........... 0 A ....do........... 6/30/83 ......... .... do........... 6/30/78......... June 30-Dec. 31.. .... do.......... .... do........... ....do.......... .... do........... .. do.......... .... do........... .... ............ .... ........... 7-1 /' 19 4 .. .. .. ........... .. 8/15/77 ...... ......... 8/15/84 ..... Feb. 15-Aug. 15.. 7-1/8% 1978 notes.............................. Various dates... ...... 5/15/78........ May 15-Nov. 15.. Total Relief and Rehabilitation, D. C. Department of Labor.................................... 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 . Special Investment Account: 8-1/2% 1994-99 bonds........................... 8-1/4% 1990 bonds............................ 7-7/8% 2002-07 bonds........................... 7-5/8% 2002-07 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........................... 7-1/4% 1992 bonds............................. 7% 1993-98 bonds............................... Total Tax Court Judges Survivors Annuity Fund.. Treasury Deposit Funds: Bills 2/23/78 ................................... Bills 4/6/78 ................................... 6. 06% certificates of indebtedness............... 3. 50% certificates of indebtedness............... 3. 50% certificates of indebtedness................ 6.38% 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: 6-1/2% 1978 certificates ........................ 6-3/8% 1978 certificates ........................ 6-1/4% 1978 certificates ........................ Total Unemployment Trust Fund ............... United States Army General Gift Fund: 8-1/8% 1978 notes .............................. 7-5/8% 1981 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 ..... United States Naval Academy General Gift Fund: 7-1/8% 1978 notes .............................. 7% 1982 notes .................................. 6-3/4% 1980 notes ................................ Total United States Naval Academy General Gift Fund ...................................... ............. ..... ............. ..... .. ...... 1 5/3/76.......... .. .... 5/15/78......... May 15-Nov. 15 .. 4 8/16/76 ............. ...... 8/15/86........ Feb. 15-Aug. 15.. (*) 5/17/76 ........ ........... 4/30/78......... Apr. 30-Oct. 31.. (*) Various dates ... 3/3/77 .......... 12/9/77......... Various dates... .. do ........ 2/13/75......... Various dates... 8/16/77 ......... Various dates... Various dates... .... do.......... Various dates: From 12/1/77.. 6/30/77......... Various dates: From 6/30/77.. 12/1/77......... 1/21/77......... Various dates: From 12/29/72. From 6/29/73.. From 6/30/73.. From 11/16/74. 12/23/69........ 7 1/70......... 4/1/71 ... Various dates: From 12/1/77.. From 9/7/77... From 6/30/77.. 11/9/77 ......... 8/26/77 ......... 4/7/77.......... Various dates ... 7/12/76 ........ Various dates ... 5/15/94 ... 11/15/02... 2/15/02.... 8/15/88.... 5/15/94.... 2/15/95.... 5/15/93.... On demand. .... do..... .... do..... .... do..... At Maturity .....do. .... do... ....do .... ....do..... (28)........ (.)........ (28)....... On demand. .... do..... ....do..... ........... 8/15/95.... 5/15/00.... ........... 5/27/77.............. .... do................ 8/15/77................... United States Naval Academy Museum Fund: 7-7/8% 1986 notes ....................... ..... 114/76......... 7-3/4% 1979 notes ............................ 527/77.... 6-7/8% 1980 notes ............................ 114/76......... 6-5/8% 1979 notes ........................... 76/76......... 6-1/4% 1979 notes .................... 11/4/76......... 5-7/8% 1978 notes ................... ...............do........... 7% 1981 bonds.................................. 7/16/76......... 6-3/8% 1982 bonds.................... .......... 11/4/76......... 6-3/8% 1984 bonds.............................. ....do......... Total United States Naval Academy Museum Fund ................ *$500 thousand or less. For footnotes, see page 14. 5/15/99......... 5/15/99......... 5/15/90........ 2/15/07......... 8/15/93......... 5/15/99......... 2/15/00......... 8/15/92......... 5/15/98......... May 15-Nov. 15.. ....do........... .... do........... Feb. 15-Aug. 15.. .... do ........... May 15-Nov. 15... Feb. 15-Aug. 15.. ....do........... May 15-Nov. 15.. 2/23/78......... Feb. 23, 1978.... 4/6/78.......... Apr. 6, 1978..... 1/1/78........ Jan. 1, 1978 ..... 6/30/78......... June 30, 1978 .... .... do.......... 1/1/78........ 1/21/80......... 12/29/78 ........ 6/29/79......... 6/30/79........ 11/16/80........ 12/23/79........ 7/1/80 ......... 4/1/81........ ....... ..... .. 6/30/78......... .... do.......... .... do.......... ./1518 ......... 12/31/78........ 8/15/81 ........ 5/15/78........ 2/15/78......... 8/15/00......... 5/15/05......... 5/15/78......... 5/15/8 ......... 8/15/80......... 8/15/80 ......... 5/15/86......... 6/30/79........ 9/30/80......... 11 15/79........ 8/15/79......... 10 31/78........ 8 1581......... 2/15/82......... 8/15/84......... ................ .... do........... Jan. 1, 1978 ..... Jan. 21.......... Dec. 29.......... June 29.......... June 30.......... Nov. 16.......... June 23-Dec. 23.. Jan. 1-July 1..... Apr. 1-Oct. 1.... June 30-Dec. 31.. .... do........... .... do ........... June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do .......... May 15-Nov. 15 .. May 15-Nov. 15.. .... do........... Feb. 15-Aug. 15 . May 15-Nov. 15.. June 30-Dec. 31.. Mar. 31-Sept. 30. May 15-Nov. 15.. Feb. 15-Aug. 15.. Apr. 30-Oct. 31.. Feb. 15-Aug. 15.. .... do........... ....do........... 17 2 1 15 5 40 (.) (*) (*) (*) Amount Amount Amount Issued Retired Outstanding $412 291 1,681 2,384 24 24 (*) (*) (.. .. .. '290 235 81 48 1,144 519 2,316 20 12 5 7 43 (-) 59 5 54 24 () 24 4 () 4 5 ........... 5 484 155 329 61 ........... 61 3 ........... 3 27 ........... 27 7 ........... 7 32 ........... 32 2 ........... 2 75 ........... 75 75 ........... 75 100 ........... 100 958 160 798 177 ........... 177 1,943 ........... 1,943 6,351 5,365 986 8,471 5,365 3,106 (*) ........... (,1 ( .) ........... (*) (*) ........... (*) ( ) ........... () (*) ........... (*) (*) ........... (*) ( ) ........... (*) ( ) ........... (*) ( ) ........... (*) (*) ........... (*) ( ) ........... (*) (*) ........... (*) ( ) ............ () (*) ........... (*) (*) ........... (*) (*) ........... (*) ( ) ........... (*) (*) (........... "C (*) ........... ( ) (*) ........... (*) 2 ........... 2 12 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1977 -Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount I Issued Retired Outstanding INTEREST-BEARINGa- -Continued Nonmarketable--Continued Government account series--Continued Veterans' Reopened Insurance Fund: S 1978 certificates ........................ -1 1978 certificates ........................ 7% 1978 certificates ............................ 6-5/8% 1978 to 1980 notes ....................... 6-1/8% 1978 notes ............................. 5.3 1978 & 1979 notes ....................... : -5 1981 to 1989 bonds...................... 7-1/2% 1981 to 1991 bonds...................... 7 i 1981 to 1990 bonds...................... 7-1, '. 1981 to 1992 bonds...................... Total Veterans' Reopened Insurance Fund ....... Veterans' Special Life Insurance Fund, Trust Revolving Fund: 7% 1978 certificates ............................ 6-7/8% 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....................... "e 1981 to 1990 bonds....................... .; 1981 to 1989 bonds....................... Total Veterans' Special Life Insurance Fund, Trust Revolving Fund ........................ War-Risk Insurance Revolving Fund: Bills 4/4/78.................................... Bdi: I ( 17 '78.......................... ....... 7- 1 6 I notes .............................. Total War-Risk Insurance Revolving Fund....... Total Government account series............... Investment series: 2-3/4% Treasury Bonds B-1975-80e ............... R.E.A. series: 5% Treasury certificates of indebtedness .......... 2% Treasury bonds ............................. Total R.E.A. series........................... State and local government series: Treasury certificates of indebtedness (Various interest rates) ................................ Treasury notes (Various interest rates)........... Various dates: From 11/4/71 From 8/5/77 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 From 9/2/77 6/30/73...... 6/30/72...... 6/30/71...... 6/30/77...... 6/30/76...... 6/30/75...... 6/30/74...... . .. ........ Various dates ....do....... 11/15/77..... 4/1/51....... Various dates: From 2/1977 From 1/1966 Various dates ....do....... On demand. ....do..... ....do..... After 1 yr.. ....do..... ....do..... On demand. ....do..... ....do..... ....do..... On demand. ....do..... After 1 yr.. ....do..... ....do..... On demand. ....do..... ....do..... ....do..... .......... ........... 10/1/786 2. After 1 mo. (7) ........ After 1 mo. After 1 yr.. Treasury bonds (Various interest rates)...........I ....do..... ....do..... Total State and local government series......... United States individual retirement bonds: Investment yield (compounded semiannually)" e 6.00% ....................................... 6.00% ..................................... 6.00% ....................................... Unclassified.................................. Total United States individual retirement bonds United States retirement plan bonds: Investment yield (compounded semiannually) 3 e 3.75% ....................................... 4.15% ....................................... 5.00% ....... 5.00% ....................................... 5.00% ...................... .... ........ 5.00% ................... ... ... .... 5.00% ....................................... 6.00% ...... ....................... 6.00% .............................. 6.00% .................................. ..... 6.00% ....................................... Unclassified ................................. Total United States retirement plan bonds ..... United States savings bonds: 4 e Series and approximate yield to maturity: E-1941 3.989% ............................. E-1942 4.048% ............................. E-1943 4.120% ............................. E-1944 4.189 ............................ E-1945 4.255% ............................ *$500 thousand or less. For footnotes, see page 14. First day of each month from: 11/75....... 11//76....... 11//77....... First day of each month from: 1/63 to 5/66.. 6/66 to 12/69. 1/1/70....... 1/1/71....... 1/1/72....... 1//73....... 1/1/74....... 2/1/74....... 11/75 ....... 1/1/76....... 1/1/77....... First day of each month: 5 to 12-41.... 1 to 12-42.... 1 to 12-43.... 1 to 12-44.... 1 to 12-45.... (32) ...... .... do..... ....do..... ....do. ..... .... do .... (3... ..... .... do..... .... do..... ....do..... .... do ..... ....do..... ....do..... ....do..... ....do..... ....do..... After 2 mos 6 ....do..... ....do..... ....do..... ....do..... 6/30/78.......... ....do........... .... do........... 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.......... ....do........... 6/30/78 to 80..... 6/308 & 79..... 6/3078.......... 6/30/81 to 92..... 6/30/81 to 91..... 6/30/81 to 90..... 6/30/81 to 89..... June 30-Dec. 31. ... do.......... ....do.......... ....do.......... ... do.......... ....do....... .. ... do.... ..... ....do.......... ....do.......... ... do.......... June 30-Dec. 31. ... do.......... ....do... ...... ....do.... ... .... do.......... ....do.......... .. do.......... ....do... ... ....do..... .. 4/4/78........... Apr. 4, 1978.... 10/17/78 ........ Oct. 17, 1978 ... 11/15/82......... May 15-Nov. 15 . 4/1/80 .......... 1 year from issue date....... 12 years from issue date....... From 3 to 12 mos or any intervening period. From 1 yr., 6mos to 7 yrs. or any intervening period. From 7 yrs., 6 mos to 10 yrs. or any intervening period. Indeterminate .... ....do........... ....do........... ................. Indeterminate .... ....do........... ....do........... ....do........... ....do............ ....do........... ....do........... ....do........... .... do ........... .... do........... ....do ........... After 10 years37.. ....do........... ....do........... ....do.. ........ ....do.......... Apr. 1-Oct. 1... Semiannually .... Jan. 1-July 1.... At maturity...... Various dates ... ....do.......... 396 1 395 21 ........... 21 4 ........... 4 59 ........... 59 50 .......... 50 42 ........... 42 98 ........... 98 95 ........... 95 92 ........... 92 88 ........... 88 549 ........... 549 1 ........... 1 (.) ........... (-) () ........... ____ () 1 ........... 1 167,542 27,768 139,774 15,331 3013,086 2,246 15 11 4 29 28 1 44 39 5 422 ......... 422 10,113 ........... 10,113 3,371 ........... 3,371 13,906 ........... 13,906 11 1 10 17 1 16 4 (*) 4 2 (*) 2 34 2 33 23 10 12 31 10 21 10 2 7 10 2 8 11 2 10 13 1 12 1 (M) 1 25 2 23 20 1 19 19 (.) 19 11 (*) 11 3 1 2 178 32 146 1,970 8,695 13,976 16,342 12,915 1,800 7,926 12,759 14,844 11,592 ................ ................ ................ .............. ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 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-BEARINGa --Continued Nonmarketable--Continued United States savings bonds --Continued Series and approximate yield to maturity: E-19464 34'' .......... E-1947 4 a ....... .. ......... E-19483 9; . E-1948 3 9;4.117% .............................. E-1949 4.117% .............................. E-1950 4. 234% 3 . . . . E-1951 4.317% 5 .. ........................... E-1952 4.370%,, (Jan. to Apr. 1952) ............. E-1952 4.428 (May to Dec. 1952).............. E-1954 4. 4.i . E-19544. ............................... E-1955 4. 5 .............. ........... E-1956 4. 98 < ............................... E-1957 4. 87n' (Jan. 1957).................... E-1957 4.91 (Feb. to Dec. 1957)............. E-1958 5 ,17 ......... .......... E-1959 4.680% (Jan to May 1959).............. E-1959 4. 857%~ (June to Dec. 1959) ............. E-1960 4. .................... ......... E-1961 4 90". ............................... E-1962 4 9.- ............. ............... E-1963 5 ar'. . E-1964 5 192 ............................... E-1965 5 214 (Jan. to Nov. 1965) ............. E-1965 5. 39, (Dec. 1965) .................... E-1966 5.424 ................ ........... E-1967 5. 52 '-. ... ...................... .. E-1968 5.600% an. to May 1968).............. E-1968 5. 670% une to Dec. 1968) .............. E-1969 5. 730% Jan. to May 1969).............. E-1969 5.835% June to Dec. 1969) ............. E-1970 5. 860% Jan. to May 1970)............. E-1970 5. 892% June to Dec. 1970)............. E-1971 5.903% ................. E-1972 5. 856% ............. ....... E-1973 5.929% (Jan. to Nov. 1973)............. E-1973 6.000% (Dec. 1973) .................... E-1974 6.000% .................. ........... E-1975 6.000% .............................. E-1976 6. 000% ................. E-1977 6. 000% ............................... Unclassified sales and redemptions............... Total Series E ............................... H-1952 4.053% .............................. H-1953 4.119%" H-1954 4.199% .. ......... H-19554.273% ... H-1956 4.379% .. .... . H-19574.450% (Jan. 1957)...................... H-1957 4. 585% (Feb. to Dec. 1957)............. H-1958 4.420 .............................. H-1959 4. 510% (Jan to May 1959).............. H-1959 4. 586% (June to Dec. 1959) ............. H-1960 4.627% ........... ...... ........... H-1961 4.711% .. . H-1962 4. 801% ............................ H-1962 4.801% ............................... H-1964 5.002 ..... ... H-1965 5.106% (Jan. to Nov. 1965) ............. H-1965 5. 290% (Dec. 1965) .................... H-1966 5.327% .. ............. H-1967 5.417% ............................... H-1968 5.240% Ja. to May 1968)............... H-1968 5.346% June to Dec. 1968) ............. H-1969 5. 450% Jan. to May 1969)............... H-1969 5. 679% June to Dec. 1969) ............. H-1970 5.730% Jan. to May 1970)............... H-1970 5.794% June to Dec. 1970) ............ H-1971 5.834% .. H-1972 5.889% . H-1973 5.949% (Jan. to Nov. 1973) ............. H-1973 6.000% (Dec. 1973) ................... H-1974 6.000% ... .......................... H-1975 6. 000% ......................... ..... H-1976 6.000% ............................. H-1977 6.000% ............................... Unclassified sales and redemptions............... Total Series H ............................... Total United States savings bonds............. .......... ............ United States savings notes:34 e Series and yield to maturity: 1967 5. 544% ............................ ...... 1968 5. 560% (Jan. to May 1968).................. 1968 5. 662% (June to Dec. 1968) ................. 1969 5. 684% ................................... 1970 5. 711% ................................... Unclassified ................................... First day of each month: 1 to 12-46 ... 1 to 12-47 ... 1 to 12-48.... 1 to 12-49.... 1 to 12-50.... 1 to 12-51.... 1 to 4-52..... 5 to 12-52.... 1 to 12-53.... 1 to 12-54.... 1 to 12-55 ... 1 to 12-56 ... 1-57......... 2 to 12-57.... 1 to 12-58.... 1 to 5-59..... 6 to 12-59.... 1 to 12-60.... 1 to 12-61.... 1 to 12-62.... 1 to 12-63.... 1 to 12-64.... 1 to 11-65.... 12-65 ........ 1 to 12-66.... 1 to 12-67 ... 1 to 5-68..... 6 to 12-68.... 1 to 5-69..... 6 to 12-69.... 1 to 5-70..... 6 to 12-70.... 1 to 12-71.... 1 to 12-72.... 1 to 11-73.... 12-73........ 1 to 12-74.... 1 to 12-75.... 1 to 12-76.... 1 to 12-77 ... 6 to 12-52.... 1 to 12-53.... 1 to 12-54.... 1 to 12-55.... 1 to 12-56.... 1-57 ......... 2 to 12-57.... 1 to 12-58 ... 1 to 5-59..... 6 to 12-59.... 1 to 12-60.... 1 to 12-61.... 1 to 12-62.... 1 to 12-63.... 1 to 12-64.... 1 to 11-65.... 12-65........ 1 to 12-66.... 1 to 12-67.... 1 to 5-68..... 6 to 12-68.... 1 to 5-69..... 6 to 12-69.... 1 to 5-70..... 6 to 12-70.... 1 to 12-71.... 1 to 12-72 ... 1 to 11-73.... 12-73........ 1 to 12-74.... 1 to 12-75 ... 1 to 12-76 ... 1 to 12-77.... ............. After yr 1 .... do...... .... do...... .... do...... .... do...... After 2 mos36 .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... ....do...... .... do...... ....do...... ....do...... ....do...... ... do...... .... do...... .... do...... ... do...... .... do...... .... do...... .... do...... ....do...... .... do...... .... do...... ....do...... ....do...... .... do...... .... do...... ... do...... ... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... ....do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... .... do...... ... do ...... .... do ...... ... do ...... .... do ...... ... do ...... ... do ...... ... do ...... .... do...... .... do ...... .... do...... ... do...... .... do ...... ... do ...... .... do ...... ... do ...... .... do ...... .... do...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do...... .... do ...... After 4-1/2 yrs42... ....do............ ....do............ ....do............ ....do............ Total United States savings notes............... ............. ............ .................. Total nonmarketable .......................... ............. ............ .................. Total interest-bearing debt .......................... ............. ............ .................. *$500 thousand or less. For footnotes, see page 14. After 10 years ... ....do............ ....do............ .... do............ ....do............ ....do............ ....do............ After9yrs. 8mos3' ....do ............ ....do............ ....do............ ....do............ .... do............ After 8yrs. 11 mos7 .... do............ .... do............ After 7 yrs. 9 mos37 ....do............ .... do............ ....do............ .... do............ .... do............ ....do............ After 7 years7.... ....do............ .... do............ ....do............ .... do............ .... do............ After Syrs. 10mos 3 .... do............ .... do............ .... do............ .... do............ .... do............ After years" .... .... do............ .... do............ .... do............ .... do............ ....do............ .... do........... After 9yrs. 8moso . .... do............ .... do............ .... do ............ .... do............ ....do............ Aftedo ........... .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ ....do............ .... do............ .... do............ .... do............ .... do............ ....do............ .... do............ ....do............ ....do............ ....do............ .... do............ .... do............ .... do............ .... do............ .... do ............ Semannually...... ....do........... ....do........... ....do........... ....do........... ....do........... ....do.......... ....do........... ....do...... ..... .... do........... ....do........... ....do........... .... do........... ....do........... ....do........... ....do........... ....do........... ....do........... ....do........... ....do........... ....do........... ....do........... .... do.......... ....do........... ....do.......... ....do........... ....do........... ....do............ ....do........... ....do........... .... do........... ....do........... ....do........... $5,929 S5,184 5745 5,688 4,848 840 5,907 4,966 941 5,878 4,869 1,008 5,171 4,236 935 4,473 3,662 811 1,537 1,255 282 3,157 2,565 592 5,401 4,321 1.081 5,532 4,370 1,162 5,783 4,527 1,256 5,602 4,352 1,249 470 359 111 4,826 3,716 1,110 5,210 3,920 1,290 2,096 1,568 527 2,798 2,088 710 4,941 3,608 1,333 5,059 3,596 1,463 4,940 3,443 1,497 5,599 3,741 1,859 5,452 3,674 1,778 4,830 3,259 1,571 511 334 177 5,808 3.805 2,003 5,763 3,762 2,001 2,345 1,497 849 3,147 2,052 1,095 2,219 1,393 826 2,982 1,878 1,104 2,256 1,336 919 3,257 1,930 1,327 6,425 3,466 2,959 7,059 3,473 3,586 6,356 3,073 3,284 581 278 303 7,033 3,081 3,952 7,207 2,817 4,390 7,585 2,496 5,088 6,273 1 147 5,126 874 u8756 118 237,858 169,623 68,235 191 164 28 471 394 77 878 735 143 1,173 971 202 893 712 181 65 49 15 568 431 136 890 686 204 356 262 94 362 254 108 1,007 664 343 1,042 661 381 857 520 337 773 448 325 672 365 307 540 278 262 46 22 24 635 303 332 526 230 296 199 74 124 232 82 149 165 55 109 193 55 137 176 44 131 213 48 164 514 113 400 650 120 530 572 86 486 39 5 34 627 72 554 639 49 590 643 28 615 527 5 522 63 36 27 17,394 9,026 8,368 255,252 178,650 76,602 143 100 43 128 87 41 239 156 83 467 294 172 136 82 54 1,113 719 393 475,846 220,546 255,300 945,021 229,794 715,227 5 to 12-67.... 1 to 5-68..... 6 to 12-68.... 1 to 12-69.... 1 to 6-70..... . ............... ................ ................ ................. _ ................. TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING. DECEMBER 31.1977--Continued r ,n v rF I .rr r,,,- J, 1.1 r,,. _l-t. -,dnr,.r r L ,J I. II I- ,1, P" LI r, I ? Tr : 1 i .... r .. - .r. .. r v,, jl j,-.,1 TrF -. :i r rF, ,r.- r. .F r i .l l, I'Tr -,r. F, I r i ar, L ,,,, l . T r- ._ id, l .-r. : t-riL. r : \\: . T ).icr.-d .1-I! 1 ,. r. i E. :. : 'i. 1h : Li_% r,: ui-.3J r d.0.r fIj a wr, j I i rl l Ir 'i .',.i l ..-* i r . ;r 4 I C 1 .7;L l rT I r ,. I I J .-,, 24 1--r, T .-lW ,,i,- r iL I .. . 1 P. ., l ., lul ..1 I. ipl.: r -w r rn r - T iLId 0 I. .C u' rV a. f- .r "*5 r.' .. ix -'Iit : n S ,I, .3 . ... i 'r I i -' r . In. .iT.' I i-i : .r I . I n I- ---- r . S .- - <+,':,-r _.t : ,r;. ; -r ,t t r, ; r , .. I nm nr. n --d r i r = fv 7i'' i-J -- I ' v.m.nI,.. .I.- ,. --=n- n n I ,I- .. n .1 : =.- .....1 ~ I n .- .- ; -, o- r..- : ,- ; : = ...- - I l t, :. o , , n " ...i,- .._ r ."I . .-- I ..-.- :' -- i; ,- I ..... E.,- II S I- - S. .Cr I e Z 7 1 1 -I..- ., 3-3r r.- r --- I _- J ,- '.,- :-',r I II. . i *... I 3 r tI - S-. I r - C .... .i ........ .-..............- . I e r ..' ." .li. 3 - ... ....... 7,. i e i . d~ir r. ~ o r S- : Lie =1. I :,t.. i t : r e Irle=e t Ict r d -itor.r S .r. i.. 1: 3 .-l i .,:.3 *. i I '- :. Ihi. n lNO I. I, i.64 in. a. u. iC nt erei r 3.1. r... .ei- r. ale :i, -r.i iler L'e I. l t t .vi be rei ard *0.1 accrAe 1 r .T1 n i .. I S. : l'.e] r.3e .. l : .. r.6T1. ,rC ,elt.,ev d .. e,.cl I liea reder-.pi.. r. _" I. Let' :, mm. .. f a, S c a A e .i apt. r I ,. 3 r -..= r. :le ,r tr, :T. ,:. s 3aste l ,3pl .:r..r Ao r T,. b a J J i. I I' : Ir. r j I I i' .I De h.e d -.11 earn uiere t. i.r .T, = I:= :II a le I e I l *i I r. r..ajr. v. I, 1 6 fr.ai oe held ar.di .. ..I i i.I !, "',T- e *r: e it I J 3 e= e -t ,1 ml i C aner. S-. T i .- i: 1. I I I r.r : r j i.s I l*'u. I it hI, el and A ll earn lr tereai l I:r 1T .i 3 *r e e3 Lec 1. I a ..i ec n ae re- i a Itred ' t -. I r :. r. r, I-,: ,, : 1". i r.,lI, .ICI ,TL .e: a5r.- r*r T.:..i 4. l, 1 Aeierrn tr.Ci T 1 -, -i 3 f ..' I : i. l '.: C Ij' 3 1 L 1 1-e p Seer, desir .d se r I riem r | . -. ,I I1e ie ". I '1 I L r m.:1c I. I .l I r ri Ii I I ,e I. A re a i2 milS l, *i- ,, i-r .i. r.i, .. i L-. .. t : l.: -:r ; ir i1 3 r 1. Ji t IIrretr Ivshly ri s S:i .3 i -,L .r, r' c ri r I :. : .i I, -i -4 l r a ,: erti i le i ,sJe a prl :r S.1 r '; J I -.' I '- rr I ,. 1 .L r ~ert l.r. L e i i iiup. ei p rra i r ,l J: J l Ie 1 .: nd r r i -.t r r .. l- +r t- r,-.I e bne '.0 st n r ed o T ,rretr ieV~bly l .[. e :eil' : I. C r .. .i [.l : e: 1.i c r el .ler. jU re i i ieleri.r.l etd r.-r l.T I C -L T ii ,-c : 1i : c- I E, -: i Ir 'ri r nw i r1 r C LeteL l nd St r. a n.ena 3, rI .r 1 3 r; ai-.I 1 e: "M id i rl al fe n c i. i :: "l'. I: ae i r .:uorr .: .- r. i r l e rri lrii Ier. Ae C e Al s I T i T '.. L'< n = re -r.:t :r- .: i red .p.1ii =.eli i r i; II rL vtrA l neer.ne Co ad ol 154 -. Tie i e-c r,i e r i iCe .. r ce p ,l Ir 1 I .. 1: 1: I.-, tre .-r.r.L t ictu Ll race.ved Vpon Ir e r.C r .i e ar -r3 r.c.r 1 ,1 v i nt -l irtl, ir F;J- r i t rl rT, Ir 'v.,irp, ; e iO tI be ITEeCa a, :f .:,r. -,0- .ta r 1, i l 1 e r.e li *i:er L e= .I.n ,:t.. r< 1 Iv tr at s Car. eie .I , L I .I f -I i-, t e.3 ir : ,- rl ie e3r.e Le:, I nu eS C nlCI I, l l es on Irr e bre cr err S.e- e iT e ii : -ere i ed A3 -'ic Jii-,i pr l L .dCr. .t -or, r rr, adv anice re- r e rei r c r. Tfi '.r r i ,i, re -ur. >. a ..-. e rr.me ar ,. l r es declared.pivr. | i: P. t i .- cti, r i z= i I t1 i:er -i e-i er e .:.~ cIA T44. n i at Ar., p oda a r ins" o Tr.e -ec 1a..! Er .-ere" L3 i e i ri. 'r a, c .verit t1.h ie"neraiv ,:r'a rie tna p-e urpoaer pI .r Sir l. :r :r r red rn-i T ... ir.r e i 'c, Ar.e :r rc C p.i alura .S e .c lu e i .; .. r..3 r I.l. delerr i i i : :. -r1..T c.ivn tS a-- T: n r aIie Public DetI A PceIr =, .av. r I .i trr: r. c : rn r r.i lv, .. ,uye II rie .-rala ,- Tre a Sari Buler.,-' : ir 1 c .- .1 l r i vti. ti s r i pper 3,i lr, lr.' e rental r, s r.n.ual I porl Ia r tnl e lit c *l .ere ;r, !rc ir E. .- e I p r. cm.n-i :e.l ar. tr. I he d va.cn e reflndar.g en c hanrge Trie ticrii i, 1n the T re au r, I.aM d', iare.i. m A.I I-.t IC Setlion l 0l 1l a1 teir.e Ildter l l ..- .. .I:e 3A l VI-4 aIaI A rh var.I ,r i a ,c! r.i i the eIcnai an e a, be laien d. ii. .c 5.1r V r e drii i Cr. vnr l. I c r A v e1 nnrier r r lA 0..bIe fear e USe en.AAage I 'rn -p!i tI i.d lert lC.I L caa I i II: I-edir n I iiC at i .. I .t .3; dme pIAItjaon cr redei r.I - t ?r :I Ir : I.,e.- :IC.1 c LL.L er .ea1r e ry ei, s 11l TICi xlert TIal cn ih> ais re- :e. j y 1rj. -.je i.- tier iitr.er Lh..n er. tnterei dcvju?.tlnertj eantl e [econ rTvcd i- th : -ej I Ine I...anc.. F 1r IC..:e PJ -AC, ns .r I l I, Inc 6rar v -rce reeidvnd shg eon Cabb 1D,, e 11 r.e : Ir.rJlI Tre a- r-, FIJi, etrI. tengrr..eC ,.-ii 'he FeD.-Jarc b I ssue. C. e A e I| rae are e. errpI trIrr. -i Ct. I.ire ilaes 01 ie r ealte e .lrpvsed f Ihhe prir.- : 1, ,Il1e 'tAle i ..L Fc -r5 &33r, t- e ''Ir ea I.,ttes I I Lea O il i tSiaSId g auE L rdemtp. _~_ SAmounim Outlstar.du1 * I 21, 4 3 716 i * I I 2,aig ' "iy 3 "11 L_*.4 . "I- 7 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, DECEMBER 31, 1977 15 [Compiled from latest reports received by Treasury] Title and authorizing act Unmatured Debt: District of Columbia Armory Board: (Act of September 7, 1957, as amended) Stadium bonds of 1970-792 ....................... Federal Housing Administration: (Act of June 27, 1934, as amended) Mutual Mortgage Insurance Fund: Debentures, Series AA ......................... General Insurance Fund: Armed Services Housing Mortgage Insurance: Debentures, Series FF....................... General Insurance: Debentures, Series MM ...................... Housing Insurance: Debentures, Series BB ....................... National Defense Housing Insurance: Debentures, Series GG ....................... Section 220, Housing Insurance: Debentures, Series CC ....................... Section 221, Housing Insurance: Debentures, Series DD ....................... Servicemen's Mortgage Insurance: Debentures, Series EE ....................... Title I Housing Insurance: Debentures, Series R ........................ Debentures, Series T ........................ Cooperative Management Housing Insurance Fund: Debentures, Series NN ......................... Subtotal.................................. Total unmatured debt....................... Matured Debt (Funds for payment on deposit with the United States Treasury): District of Columbia Armory Bnard: Interest................................. Federal Farm Mortgage Corporation: Principal.................................. Interest................................... Federal Housing Administration: Principal ................................. Interest.................................... Home Owners' Loan Corporation: Principal ................................. Interest................................... Total matured debt....................... Total ................................... Date of Issue June 1, 1960 ..... Various dates .... .... do........... .... do........... .... do........... .... do........... ....do........... ....do........... .... do........... .... do........... .... do........... .... do........... .. ... .. . Payable' Dec. 1, 1979.... Interest Payable June 1, Dec. 1 ......... Various dates ... Jan. 1. July 1....... .... do.......... .... do.......... ....do.......... .... do......... ....do ..... .... ....do......... ....do.......... ....do.......... .... do.......... .... do.......... .. ... .. *$500 thousand or less. 'All unmatured debentures issued by the Federal Housing Administration are re- deemable at the option of the Federal Housing Administration on any interest day or .... do .................. .... do.................. .... do.................. ....do.................. .... do.................. .... do.................. .... do.................. .... do.................. .... do.................. .... do.................. Rate of Interest 4.20% Various .... do... ....do..... .... do..... .... do..... .... do..... .... do..... .... do..... 2-3/4% 3% Various Amount 820 5 509 9 7 20 11 3 (*) (*) 16 581 600 (M) (*) (6) (*) (<) (*) (*) (s) 8g1 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. UNIVERSITY OF FLORIDA 3 1262 08521 9961 |