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DEPARTMENT OF THE TREASURY
DOCUMENT NO. 3273 A
Secretary

For sale by the Superintendent of Documents, U. S. Government Printing Office
Washington, D. C. 20402
Stock Number 048-000-00313-3




CONTENTS
Bases of Tables

Page
IX

,
Summary of Fiscal Operations

1. Summary of fiseal operations, fiscal year 1962 to date

3

Receipts and Outlays
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.

Receipts and outlays, beginning fiscal year 1789
Refunds of receipts, fiscal year 1962 to date
Budget receipts and outlays, fiscal years 1976-77
Means of fmancing, June 30, 1976, and Sept. 30, 1976 and 1977
Investments of Govemment accounts in Federal securities (net), June
30, 1976, and Sept. 30, 1976 and 1977
Receipts by department and agency, fiscal year 1977
Budget receipts and outlays montlily and totals for fiscal years 197677
Budget receipts by source and outlays by function, fiscal year 1968 to
date
Intemal revenue collections by tax source, fiscal year 1946 to date ...
Intemal revenue collections and refunds by State, fiscal year 1977 ...
Deposits of eamings by Federal Reserve banks, fiscal year 1947 to
date
Customs collections and payments by region and district, fiscal year
1977
Summary of customs coUections and payments, fiscal years 1976-77
Postal receipts and expenditures, fiscal year 1936 to date
Seigniorage on coin and silver bullion, Jan. 1, 1935-Sept. 30, 1977 ...

4
14
15
33
36
38
39
42
48
55
57
58
60
61
62

Federal Debt
I.-OUTSTANDING

17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.

Federal securities outstanding, fiscail year 1962 to date
Federal securities held by the public, fiscal year 1962 to date
Principal of the public debt, beginning fiscal year 1790
Investment holdings of Govemment accounts in Federal securities,
Sept.30, 1976and 1977
Debt subject to statutory limitation, outstanding June 30, 1940-76,
andSept.30, 1976-77
Public debt outstanding by classification, June 30, 1968-76, and Sept.
30, 1976-77
Securities issued by Govemment agencies subject to statutory debt
limitation, June 30, 1968-76, and Sept. 30, 1976-77
Interest-bearing securities issued by Federal agencies, fiscal year 1963
todate
Maturity distribution and average length of marketable interestbearing public debt, June 30, 1946-76, and Sept. 30, 1976-77
Summary ofthe public debt on an accounting basis, Sept. 30, 1977 ..
Public debt securities outstanding on an accounting basis, June 30,
1962-76, and Sept. 30, 1976-77
Description ofpublic debt issues outstanding, Sept. 30, 1977
Securities issued in advance refunding operations
Description of agency securities and D.C. Armory Board Stadium
bonds subject to statutory limitation, Sept. 30, 1977
Debt subject to statutory limitation, Sept. 30, 1977




III

63
63
64
67
70
71
78
79
81
83
86
87
135
139
142

IV

CONTENTS
Page
32. Debt limitation under the Second Liberty Bond Act, as amended,
beginning 1917

144

II.-OPERATIONS

33. Public debt receipts and expenditures by class, monthly for fiscal
1977
34. Changes in public debt issues,fiscalyear 1977
35. Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Govemment account series, October 1976September 1977
36. Allotments by investor class pn subscriptions for marketable
securities, fiscal year 1977
37. Allotments of Treasury notes issued during fiscal year 1977, by
Federal Reserve district
38. Allotments of Treasury bonds issued during fiscal year 1977, by
Federal Reserve district
39. Summary of information pertaining to Treasury bills issued during
fiscal year 1977
40. Statutory debt retirements, beginning fiscal year 1918
41. Cumulative sinking fund, beginning fiscal year 1921

148
160
204
258
261
264
265
269
270

III.—U.S. SAVINGS BONDS AND NOTES

42. Sales and redemptions of series E through K savings bonds by series,
fiscal year 1941 to date
43. Sales and redemptions of series E and H savings bonds by
denomination, fiscal 1941 to date
44. Sales and redemptions of U.S. savings notes,fiscalyear 1967 to date
45. Sales of series E and H savings bonds by State, fiscal years 1976-77
and cumulative

272
278
280
288

IV.-INTEREST

46. Computed amiual interest rate and interest charge on the pubhc debt
by class, June 30, 1955-Sept. 30,1977
47. Amount of interest-bearing public debt outstanding and the
computed annual interest charge and rate of interest, June 30,
1955-Sept. 30, 1977
48. Interest on the public debt by class, fiscal year 1973 to date

282
284
285

V.-PRICES AND YIELDS OF SECURITIES

49. Average yields of taxable long-term Treasury bonds by month,
January 1951-September 1977
50. Prices and yields of marketable public debt issues Sept. 30, 1976 and
1977 and price range since first traded

286
287

VI.-OWNERSHIP OF FEDERAL SECURITIES

51. Estimated ownership of Federal securities outstanding June 30,196576, and Sept. 30,1976-77
52. Summary of Treasury survey of ownership of Federal securities, Sept.
30,1976 and 1977

291
294

Accoimt of the United States Treasury
53. Assets and liabilities in the account of the United States Treasury,
Sept. 30, 1976 and 1977
54. Location of gold, coin, and coinage metals held by the Treasury,
Sept.30, 1976andl977
55. Elements of changes in Federal Reserve and tax and loan accoimt
balances, fiscal year 1960 to date

296
297
298

Stock and Circulation of Currency and Coin in the United States
56. Currency and coin in the Treasury, in the Federal Reserve banks, and
in circulation, by kind, Sept. 30,1976and 1977




300

CONTENTS

V
Page

57. Stock of bullion, coin, and currency, selected dates, June 30, 1945-76,
and Sept. 30, 1976-77
58. Currency and coin in circulation by kind, selected dates, June 30,
1945-76, and Sept. 30, 1976-77
59. Paper currency issued and redeemed during fiscal 1977 and
outstanding Sept. 30, 1977

302
304
305

Trust and Other Funds
60. Airport and airway tmst fund, Sept. 30, 1977
61. Civil service retirement and disability fund, Sept. 30, 1977
62. Employees health benefits fund, Civil Service Commission, Sept. 30,
1977
63. Retired employees health benefits fund. Civil Service Conunission,
Sept.30, 1977
64. Employees life insurance fund. Civil Service Commission, Sept. 30,
1977
„
65. Federal disability insurance tmst fund, Sept. 30, 1977
66. Federal hospital insurance trust fund, Sept. 30, 1977
67. Federal supplementary medical insurance trust fund, Sept. 30, 1977 .
68. Federal old -age and survivors insurance trust fund, Sept. 30, 1977 ...
69. Foreign service retirement and disability fund, Sept. 30, 1977
70. Highway tmst fund, Sept. 30, 1977
71. Judicial survivors annuity fund, Sept. 30,1977
72. LibraryofCongresstmstfunds, Sept. 30, 1977
73. National service life insurance fund, Sept. 30, 1977
74. Pershing Hall Memorial fund, Sept. 30, 1977
75. Railroad retirement account, Sept. 30, 1977
76. Railroad retirement supplemental account, Sept. 30, 1977
77. Unemploymenttrustfund, Sept. 30, 1977
78. U.S. Govemment Ufe insurance fund, Sept. 30, 1977

306
309
310
312
313
315
317
319
321
324
326
328
329
331
333
334
336
337
343

Customs Operations
79. Seizures of narcotics and dangerous dmgs by the U.S. Customs
Service,fiscalyears 1976-77
80. Seizures of merchandise by the U.S. Customs Service, fiscal years
1976-77
81. Imported merchandise entries, fiscal years 1976-77
82. Carriers and persons entering the United States by mode of travel,
fiscalyears 1976-77
83. Total carriers and persons entering the United States, by Customs
region, fiscal years 1976-77
84. Investigative activities, fiscal years 1976-77

345
345
346
347
348
349

Engraving and Printing Operations
85. Postage stamp issues deUvered, fiscal year 1977
86. DeUveries of finished work by the Bureau of Engraving and Printing,
fiscalyears 1976and 1977
87. Statement of fmancial condition, Sept. 30, 1976 and 1977
88. Statement of income and expense, fiscal year 1976, transition quarter,
andfiscalyear 1977
89. Statement of changes in financial position, fiscal year 1976, transition
quarter, andfiscalyear 1977

350
351
352
355
356

International Oaims
90. Status of Class III awards of the Mixed Claims Commission, United
States and Germany, and Private Law 509, Sept. 30,1977
91. Status of claims of American nationals against certain foreign
govemments, Sept. 30, 1977

357
358

Internationial Financial Transactions
 assets, fiscal year 1965 to date
92. U.S. reserve


359

VI

CONTENTS
Page
93. U.S. Uabilities to foreign official institutions and Uquid UabiUties to
aU other foreigners, 1965 to date
94. Intemational investment position of the United States at yearend
95. Assets and UabiUties of the Exchange Stabilization Fund, Sept. 30,
1976 and 1977
96. Summary of receipts, withdrawals, and balances of nonpurchased
foreign currencies held by the U.S. Govemment, fiscal 1977
97. Balances of nonpurchased foreign currencies held by the U.S.
Govemment, Sept. 30, 1977

361
363
365
367
369

Indebtedness of Foreign Govemments
98. Indebtedness of foreign governments to the United States arising
from World War I, Sept. 30, 1977
99. Status of German Worid War I indebtedness, Sept. 30, 1977
100. Outstanding long-term principal indebtedness of foreign countries on
U.S. Govemment credits (exclusive of indebtedness arising from
World War I), as of Sept. 30, 1977, by country and major program .
101. Status of accounts under lend-lease and surplus property agreements
(World War II), Sept. 30, 1977

370
371
372
376

Corporations and Other Business-Type Activities of the Federal
Government
102. Comparative statement of securities of Govemment corporations and
other business-type activities held by the Treasury, June 30, 196876, and Sept. 30, 1976-77
103. Capital stock of Govemment corporations held by the Treasury or
other Govemment agencies, Sept. 30, 1976 and 1977
104. Status of congressional authorizations to borrow from the Treasury,
with borrowings handled as pubUc debt transactions, fiscal year
1932 to date
105. Status of borrowings from the Treasury handled as pubUc debt
transactions, cumulative through Sept. 30, 1977
106. Borrowing authority and outstanding issues of Government corporations and other business-type activities whose securities are issued
totheSecretaryofthcTreasury, Sept. 30,1977
107. Description of securities of Govermnent corporations and other
business-type activities held by the Treasury, Sept. 30, 1977
108. Summary statements of fmancial condition of Govermnent corporations, other business-type activities, and regular govemmental
activities, Sept. 30, 1977
109. Statement of loans outstanding of Government corporations, other
business-type activities, and regular govemmental activities, Sept.
30, 1977
110. Dividends, interest, and similar eamings received by the Treasury
from Government corporations and other business-type activities,
fiscalyears 1976-77
111. Direct sales and repurchases of loans, fiscal year 1967 to date

378
380
381
383
387
389
394
395
400
402

Govemment Losses in Shipment
112. Govermnent losses in shipment revolving fund, Sept. 30, 1977

403

Personnel
113. Number of employees in the departmental and field services of the
Department of the Treasury quarterly from Sept. 30, 1976, to Sept.
30, 1977




404

Bases of Tables
Statistical sources
The figures in this report are shown on the basis of: (a) The Daily Treasury Statement;
(b) the Monthly Treasury Statement of Receipts and Outlays of the United States
Govemment; (c) the Monthly Statement of the Public Debt of the United States; (d)
warrants issued; (e) public debt accounts; and (f) administrative accounts and reports.
Where no basis is indicated, the figures are derived from administrative reports prepared
according to various specifications. Where more than one basis is used in a single table
covering a period of years, the date of the change in basis is stated. The term "security,"
wherever used in the various tables, means any obligation issued pursuant to law for
valuable consideration and includes bonds, notes, certificates of indebtedness, debentures,
and other evidences of indebtedness.
Following are general explanations of the various bases. For background on the first
two bases (the daily and monthly statements) see exhibits 69, 70, and 71 in the 1954 Annual
Report; and for the fourth (warrants issued) see 1962 Annual Report, p. 502.
Daily Treasury Statement
The Daily Treasury Statement traditionally has been the basis for several types of
financial information. From 1916 to 1974, it was the basis for much ofthe public debt data
and all of the figures on the account of the U.S. Treasury. The fiscal years 1916-52 daily
statements were the basis for the receipts, outlays, and the resulting surplus or deficit
shown in this report.
The basis for the daily statement from 1916 to 1974 was bank transcripts (summarizing
charges for checks paid and credits for deposits in banks) cleared and processed through
the accounts of the Department of the Treasury in Washington, D.C. In later years,
telegraphic reports were used to provide more timely data for certain major types of
information pending receipt by the Treasury of the bank transcripts. The only change in
procedure occurred in fiscal years 1946-52 when outlays for agencies using the facilities of
the Department of the Treasury's Division of Disbursement were shown on the basis of
reports of checks issued. Total outlays, however, as well as outlays for the military
departments and other agencies using their own disbursing facilities, remained on the basis
of bank transcripts cleared.
During the time it served as the basis for the budget results, the daily statement covered
certain transactions processed through commercial bank accounts held in the name of
Govemment officers other than the Treasurer of the United States, and included
intragovemmental and other noncash transactions. The status of the account of the U.S.
Treasury and the summarization of various transactions representing deposits and
withdrawals in that account, excluding noncash transactions (with minor exceptions) and
transactions involving cash held outside the account of the U.S. Treasury, were shown,
with only a limited number of deposit and withdrawal classifications. The data presented
then did not and even today does not purport to represent budget results. Effective July 1,
1974, the Daily Treasury Statement began publication in a new format derived from the
system used intemally in the Treasury for many years in following actual cash flows and
estimating future cash movements and borrowing requirements. It is based on information
reported daily by wire and telephone from the Federal Reserve System and intemal
Treasury sources. The most important advantage of this modification is the more timely
and accurate reporting of data relating to Treasury cash and debt operations.
Monthly Treasury Statement of Receipts and Outlays of the United States Government
Beginning with the figures for the fiscal year 1953, this monthly statement replaced the
daily statement as the primary source of budget results (surplus or deficit) and other
receipt and outlay data classified by type of account. This statement shows all receipts and
outlays of the Govemment including those made from cash accounts held outside the
VII




VIII

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

account of the U.S. Treasury. The information in the monthly statement is based on the
central accounts relating to cash operations (see "Description of Accounts Relating to
Cash Operations," below).
Monthly Statement of the Public Debt of the United States
The Monthly Statement of the Public Debt of the United States became a separate
publication in fiscal 1975 beginning with the July 31, 1974, statement. This statement
provides detail and summary public debt information which had been fumished in the
monthend Daily Treasury Statements in previousfiscalyears.
Warrants issued
Receipt and outlay data shown for fiscal years before 1916 were taken from reports
based on warrants issued.
For receipts, covering warrants were prepared from certificates of deposit mailed to the
Treasury, principally by Govemment depositaries, showing deposits received. The figures
thus compiled were on a warrants-issued basis. Since these certificates did not reach the
Treasury simultaneously, all receipts for a fiscal year could not be covered into the
Treasury by warrant of the Secretary immediately upon the close of the fiscal year.
Therefore, certain certificates of deposit representing amounts deposited during one fiscal
year were reported as the next year's receipts.
Reports of outlays were based on the amount of accountable and settlement warrants
issued and charged to appropriation accounts. Since accountable warrants covered
advances to disbursing officers, rather than actual payments, reported outlays necessarily
included the changes in balances of funds remaining unexpended to the credit of
disbursing officers at the close ofthe fiscal year.
Public debt accounts
The figures reported on this basis represent transactions which have been audited by the
Bureau of the Public Debt. It is sometimes several months after a financing operation
before all the transactions have been reported and audited. Therefore, the public debt
figures on this basis differ from those reported in the Monthly Statement of the Public
Debt of the United States since the latter consist of transactions cleared through the
account of the U.S. Treasury during the reporting period. A reconciliation of figures on
the two bases is given in table 26.
Administrative accounts and reports
Certain tables in this report are developed from the accounts, records, and reports of
the administrative agencies concemed, which may be on various bases. These tables
include intemal revenue and customs statistics, foreign currency transactions in the
accounts of the Secretary of the Treasury, and financial statements of Govemment
corporations and other business-type activities.
Description of Accounts Relating to Cash Operations
The classes of accounts maintained in connection with the cash operations of the
Federal Govemment, exclusive of public debt operations, include: (1) The accounts of
fiscal officers or agents, collectively, who receive money for deposit in the U.S. Treasury
or for other authorized disposition or who make disbursements by drawing checks on the
U.S. Treasury or by effecting payments in some other manner; (2) the accounts of
administrative agencies which classify receipt and outlay (disbursement) transactions
according to the individual receipt, appropriation, or fund account; and (3) the accounts of
the U.S. Treasury in the Bureau of Govemment Financial Operations (which is
responsible for the receipt and custody of money deposited by fiscal officers or agents and
for the payment of checks drawn on the U.S. Treasury). The Bureau ofthe Public Debt is
responsible for the payment ofpublic debt securities redeemed. A set of central accounts is
maintained in the Treasury for the purpose of consolidating financial data reported
periodically from the above sources in order to present the results of cash operations in
central financial reports on a unified basis for the Govemment as a whole, and as a means
of intemal control.
The central accounts relating to cash operations disclose monthly and fiscal year
information on: (1) The Govemment's receipts by principal sources, and its outlays
according to the different appropriations and other funds involved; and (2) the cash
transactions, classified by types, together with certain directly related assets and liabilities
which underlie such receipts and outlays. The accounting for receipts is substantially on
the basis of collections (i.e., as of the time cash receipts are placed under accounting



STATISTICAL APPENDIX

IX

control), and that for outlays is substantially on the basis of checks issued (and cash
payments made) with the exception of interest on the public debt. Since June 1975, interest
on all issues ofpublic debt was on an accnial basis. Effective September 1976, interest on
special issues was converted to a cash basis; interest on public issues remained on an
accmal basis. The stmcture of the accounts provides for a reconciliation, on a firm
accounting basis, between the published reports of receipts and outlays for the
Govemment as a whole and changes in the U.S. Treasury's cash balance by means of such
factors as checks outstanding, deposits in transit, and cash held outside the Treasury.
Within the central accounts, receipt and outlay accounts are classified as described in the
following paragraphs.
Budget accounts
General ftind receipt accounts.—GenetzX fund receipt accounts are credited with all
receipts which are not earmarked by law for a specific purpose. General fund receipts
consist principally of intemal revenue collections, which include income taxes, excise
taxes, estate, gift, and employment taxes. The remainder consist of customs duties and a
large number of miscellaneous receipts, including fees for permits and licenses, fines,
penalties, and forfeitures; interest and dividends; rentals; royalties; and sale of Govemment
property.
Special fund receipt accounts—Special fund receipt accounts are credited with receipts
from specific sources which are earmarked by law for a specific purpose, but which are
not generated from a cycle of operations. The Congress may appropriate these receipts on
an annual basis or for an indefinite period of time. Examples of special fund receipts are
those arising from rents and royalties under the Mineral Leasing Act, the revenue from
visitors to Yellowstone National Park, the proceeds of the sale of certain timber and
reserve lands, and other receipts authorized to be credited to the reclamation fund.
General fund outlay accounts—General fund outlay accounts are established to record
amounts appropriated by the Congress to be expended for the general support of the
Govemment. Such accounts are classified according to the limitations that are established
by the Congress with respect to the period of availability for obligation of the
appropriation, as 1-year, multiple-year, or no-year (without a time limit), and with respect
to the agency authorized to enter into obligations and approve expenditures.
Special fund outlay accounts—Special fund outlay accounts are established to record
appropriated amounts of special fund receipts to be expended for special programs in
accordance with specific provisions of law. These accounts are generally available
without time limit, but may also be subject to time limitations as in the case of general fund
accounts.
Revolvlngfund accounts—These are funds authorized by specific provisions of law to
fmance a continuing cycle of operations in which outlays generate receipts, and the
receipts are available for expenditure without further action by Congress. They are
classified as: (a) Public enterprise funds where receipts come primarily from sources
outside the Govemment and (b) intragovemmental funds where receipts come primarily
from other appropriations or funds. Treasury reports generally show the net effect of
operations (excess of disbursements or collections and reimbursements for the period) on
the budget surplus or deficit. These accounts are usually designated as "no-year"
accounts; i.e., they are without limitation as to period of availability for outlays. Examples
of public enterprise revolving funds are the Export-Import Bank of the United States and
the Commodity Credit Corporation. Examples of intragovemmental revolving funds are
the general supply fund, administered by the General Services Administration, and the
Govemment Printing Office revolving fund.
Consolidated working fund accounts—These are accounts established to receive (and
subsequently disburse) advance payments from other agencies or bureaus pursuant to
section 601 ofthe Economy Act (31 U.S.C. 686) or other provisions of law. Consolidated
working funds may be credited with advances from more than one appropriation for the
procurement of goods or services to be fumished by the performing agency with the use
of its own facilities within the same fiscal year. Outlays recorded in these accounts are
stated net of advances credited and are classified under the agencies administering the
accounts. The accounts are subject to the fiscal year limitations of the appropriations or
funds from which advanced.
Management fund accounts—These are working fund accounts authorized by law to
facilitate accounting for and administration of intragovemmental activities (other than a
continuing cycle of operations) which are financed by two or more appropriations. This
classification is also often applied to the consolidated working funds for interagency
activities described above.
Trustfund accounts—These are accounts maintained to record the receipt and outlay of
moneys held in trust by the Govemment for use in carrying out specific purposes or




X

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

programs in accordance with the terms of a trust agreement or statute. The receipts of
many trust funds, especially the major ones, not needed for current payments are invested
in public debt and Govemment agency securities. Generally, trust fund accounts consist
of separate receipt and outlay accounts, but when the trust corpus is estabUshed to
perform a business-type operation, the fund entity is called a "trust revolving fund" and a
combined receipt and outlay account is used. Some of the major trust accounts are the
Federal old-age and survivors insurance trust fund, unemployment tmst fund, civil service
retirement and disability fund, the national service life insurance fund, and the highway
trust fund.
Transfer appropriation accounts.—These accounts are established to receive (and
subsequently disburse) allocations which are treated as nonoutlay transactions at the time
the allocation is made including certain transfers under section 601 of the Economy Act
(31 U.S.C. 686), and similar provisions of law.
Other accounts
Deposit fund accounts.—Deposit funds are combined receipt and outlay accounts
established to account for receipts that are either: (a) Held in suspense temporarily and
later refunded or paid into some other fund of the Govemment upon administrative or
legal determination as to the proper disposition thereof, or (b) held by the Govemment as
banker or agent for others and paid out at the direction of the depositor. Such funds are
not available for paying salaries, expenses, grants, or other outlays of the Govemment.
Historical Data
Historical data consistent with the unified budget have been compiled for the applicable
tables back through fiscal 1954.
Pursuant to Public Law 93-344, the Congressional Budget and Impoundment Control
Act of 1974, the fiscal year changed, effective with fiscal year 1977, from July 1-June 30
to October 1-September 30. The time gap necessary to establish this new period occurred
from July 1, 1976, through September 30, 1976, and is referred to as the "transition
quarter." Historical data has been appropriately modified to provide the reader with
consistency and comparability of data presented.




T A B L E S
NOTE.—Details of figures may not add to totals because of rounding.







TABLE

Summary of Fiscal Operations
1.—Summary of fiscal operations, fiscal year 1962 to date

[On basis of Monthly Treasury Statement of Receipts and Outlays of the United States Govemment]
Budget receipts and outlays^
Fiscal year or month
Net receipts

1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1976-October
November
December
1977-January
February
March
April
May
June
July
August
September

$99,675,605,041
106.560,254.738
112,661,852,497
116.833.423.592
130,855,967,456
149,552,405,078
153.671,422,120
187,784.462.748
193,743,250.789
188.391.860,086
208,648,558,730
232,225,471,658
264,932.400.526
280,996,839.835
300,005,077,036
81,772,766,112
356,861,331,378
21,018,330,562
25,698,077,739
29,471,521,055
29,976,784,581
24.326.664,169
25,170,857,000
40,016,231,223
27,672,144,842
43,075.311,612
24.951,819,496
29,676,220,084
36,641,601,832

Outlays

$106,812,593,606
111,311.144,478
118,583,707,824
118,429,745,187
134,651,926.519
158,254,256,640
178.832.655,042
184,548,168,542
196,587,785,632
211.425.028.212
«232,021,088,081
«247,074,045,309
«269,620.259,133
«326,104,661,330
'366,482,872,311
•94.755,877,997
401,896,376,393
33,999,581,793
33,082,839,124
31,890,526,872
32,640,323,720
30,880,262,204
34.645.898.321
35,547,420,475
33,715,465,033
32,880,941,857
33,630,169,872
34,720,327,119
35,096,849,394

Budget surplus,
or deficit (—)

—$7,136,988,565
—4.750,889,740
—5,921,855,327
—1,596,321,595
—3.795.959.063
—8,701,851,561
—25.161.232,923
3,236,294,206
—2,844,534.843
—23.033.168.126
«—23,372,529,351
«—14,848,573,651
•—4,687,858,607
«—45,107,821,495
«—66,477,795,275
•—12,983,111,885
—45,035,045,016
—12,981,251,231
—7,384,761,385
—2,419,005,817
—2,663,539,139
—6,553,598,035
—9.475,041.320
4,468,810,748
—6,043,320,191
10,194,369.755
—8.678.350.376
—5,044,107,035
1,544,752,437

* Detail in fiscal 1977 will not add to total due to reclassifications during the year between
receipts and outlays.
2 Adjusted to exclude issues to the Intemational Monetary Fund and other intemational
lending institutions to conform to the budget presentation.
3 For content, see table 17.

^ For content, see table 18.



Federal
securities'

$303,290,875,140
310,806.776,588
316.762,925,351
323,154,315,023
329.474.345.061
341.348.264.466
369,768,865,715
367,144,306,537
382.603,409,505
409,467.476.611
437,329.023,176
468,425,668,136
486,247,087.927
544,131,393,438
631,285,026,866
645,748,101,099
709,137,753,191
649,275,619.062
656,281,759,407
664,793,706,223
664,851,624,322
674,280,073,461
680.140,895.485
681,905,433,582
682,964,548,716
685.249.140,206
684.591.959,479
695,485,333,307
709,137,753,191

Selected balances, end of period
Federal
General account
securities held
of the U.S.
Treasury'
by the public*
$248,373,176,502
254.461.302,259
257,553,065,891
261.613,962,465
264.690.415.577
267,528,868,721
290.629.298,865
279,483,009,885
284,880.255,929
304,327,777,567
323,769,584,007
343,044,594,928
346,053,166,104
396.906.294.014
479,719,133,283
497,695.891.857
551,842,592,155
502,712,529,151
509,450,584,028
515,757,064,226
518,914,187,785
528,032,683.606
533.383.390.456
534.589.742.823
531.718.998,653
532,236,627,611
534,039,359,937
541,818.869.891
551,842,592,155

$10,504,210,952
12,380,408.389
11,116.139,804
12.709.996.684
12,449.515,322
7,878,519,874
6,784,692,839
7.544.408,390
9,290,801,616
10,116,969.750
11,785,442,659
13,853,610,045
10,473,215,208
9,128,313,494
16,064,707,229
18.597,374,707
20,531,200,572
14,236,594,331
9,943,696,071
13,287,600.383
15,001,739,667
15,937,359,769
10.229.078.957
19.498,567.098
8,071,534,813
17,487,258,535
11,253,856,041
8,209,036.363
20,531,200,572

Other cash and
monetary assets

$2,534,788,362
2.221,776,329
1,896,055,937
2,648,115,850
2,459,663,848
2,112,501.319
4,509,826,675
5.962,535.584
5,786,048,482
4,959,639.676
5.760,925.707
4.538,673,671
5,399,974,168
6,968,536,435
7,644,458,892
8,010,511,516
8,314,567,756
8,100,596,373
8,085,633,994
8.268.697,271
8,137,730,964
8,395,690,153
8,494,157,009
8.646.741,410
8,806,178,081
8.734.963,176
8,238,735,304
8,543,852,757
8.314.567.756

»Includes transactions in transit as of Sept. 30. Effective July 1974. the general account of
the U.S. Treasury is not published in the Monthly Treasury Statement; balances are derived
from intemal reports.
• Adjusted due to reclassification of the Export-Import Bank of the United States from an
off-budget to a budgetary account.

c/5

H
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H
(/)
H

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w
2:

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1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
Receipts and
TABLE 2.—Receipts and outlays,
[On basis of warrants issued from 1789 to 1915 and on basis of daily Treasury statements for 1916
Receipts and Outlays of the United States Govemment. General, special, emergency, and trust
On basis of "Administrative budget" through 1953; on basis of unified budget
Receipts
Intemal revenue
Other
receipts

Year>
Customs

Income and
profits
taxes

Total
receipts'

Other

1789-91
1792
1793
1794
1795
1796
1797
1798
1799

$4,399,473
3,443,071
4,255,307
4,801,065
5,588,461
6,567,988
7,549,650
7,106,062
6,610,449

$208,943
337,706
274,090
337,755
475,290
575,491
644,358
779,136

$19,440
17,946
59,910
356,750
188,318
1,334,252
563,640
150,076
157,228

$4,418,913
3,669,960
4,652,923
5,431,905
6,114,534
8,377,530
8,688,781
7,900,496
7,546,813

1800.
1801.
1802.
1803.
1804.
1805.
1806.
1807.
1808.
1809.

9,080,933
10,750,779
12,438,236
10,479,418
11,098,565
12,936,487
14,667,698
15,845,522
16,363,551
7,296,021

809,396
1,048,033
621,899
215,180
50,941
21,747
20,101
13,051
8,211
4,044

958,420
1,136,519
1,935,659
369,500
676,801
602,459
872,132
539,446
688,900
473,408

10,848,749
12,935,331
14,995,794
11,064,098
11,826,307
13,560.693
15,559,931
16,398,019
17,060,662
7,773,473

1810.
1811.
1812.
1813.
1814.
1815.
1816.
1817.
1818.
1819.

8,583,309
13,313,223
8,958,778
13,224,623
5,998,772
7,282,942
36,306,875
26,283,348
17,176,385
20,283,609

7,431
2,296
4,903
4,755
1,662,985
4,678,059
5,124,708
2,678,101
955,270
229,594

793,475
1,108,010
837,452
1,111,032
3,519,868
3,768,023
6,246,088
4,137,601
3,453,516
4,090,172

9,384,215
14,423,529
9,801,133
14,340,410
11,181,625
15,729,024
47,677,671
33,099,050
21,585,171
24,603,375

1820.
1821.
1822.
1823.
1824.
1825.
1826.
1827.
1828.
1829.

15,005,612
13,004,447
17,589,762
19.088.433
17,878,326
20,098,713
23,341,332
19,712,283
23,205,524
22,681,966

106,261
69,028
67,666
34,242
34,663
25,771
21,590
19,886
17,452
14,503

2,768,797
1,499,905
2,575,000
1,417,991
1,468,224
1,716,374
1,897,512
3,234,195
1,540,654
2.131.158

17,880,670
14,573,380
20,232,428
20,540,666
19,381,213
21,840,858
25,260,434
22,966,364
24,763,630
24,827,627

1830.
1831.
1832.
1833.
1834.
1835.,
1836.
1837.,
1838.,
1839.,

21,922,391
24,224,442
28,465,237
29,032,509
16,214,957
19,391,311
23,409,941
11.169.290
16.158.800
23.137,925

12,161
6,934
11,631
2,759
4,196
10,459
370
5,494
2,467
2,553

2,909,564
4,295,445
3,388,693
4.913.159
5,572,783
16,028,317
27,416,485
13,779,369
10,141,295"
8,342,271

24,844.116
28,526,821
31,865,561
33.948,427
21,791,936
35,430,087
50,826,796
24,954,153
26,302,562
31,482,749

1840.,
1841..
1842..
1843..
1844..
1845..
1846..
1847..
1848..
1849..

13,499,502
14,487,217
18,187,909
7,046,844
26,183,571
27,528,113
26,712,668
23,747,865
31,757,071
28,346,739

1,682
3,261
495
103
1,777
3,517
2,897
375
375

5,978,931
2,369,682
1,787,794
1,255,755
3,136,026
2,438,476
2,984,402
2,747,529
3,978,333
2,861,404

19,480,115
16,860,160
19,976,198
8,302,702
29,321,374
29,970,106
29,699,967
26,495,769
35,735,779
31,208,143

end of table.
See footnotes at


Net
receipts

STATISTICAL APPENDIX
Outlays
beginning fiscal year 1789
through 1952. Beginning with fiscal year 1953 on basis of the Monthly Treasury Statement of
accounts combined from 1789 through 1930. Tmst accounts excluded from 1931 through 1953.
thereafter. For explanation of accounts see "Bases of Tables"]
Outlays
Department of
the Army 3

Department
of the Navy'

Interest on the
public debt

Othpr *
^iner

Total
outlays'

Surplus, or
deficit (—)«

61,409
410.562
274.784
382,632
1,381,348
2,858.082

$2,349,437
3,201,628
2,772,242
3,490,293
3,189,151
3,195,055
3,300,043
3,053,281
3,186,288

$1,286,216
777,149
579.822
800.039
1.459,186
996,883
1,411,556
1,232,353
1,155,138

$4,269,027
5,079,532
4,482,313
6,990,839
7,539,809
5,726,986
6,133,634
7,676,504
9,666,455

$149,886
—1.409.572
170,610
—1,558,934
—1,425.275
2,650.544
2,555,147
223,992
—2,119,642

2,560,879
1,672,944
1,179,148
822,056
875,424
712,781
1,224,355
1,288,686
2,900,834
3,345,772

3,448.716
2,111,424
915,562
1,215,231
1,189,833
1,597,500
1,649,641
1,722,064
1,884,068
2,427,759

3,374,705
4,412,913
4,125,039
3,848,828
4,266,583
4,148,999
3,723,408
3,369,578
3,428,153
2,866,075

1,401,775
1,197,301
1,642,369
1,965,538
2,387,602
4,046,954
3,206,213
1,973,823
1,719,437
1,641,142

10,786,075
9,394,582
7.862.118
7.851,653
8,719,442
10,506,234
9,803,617
8,354.151
9,932,492
10.280,748

62,674
3,540,749
7,133,676
3,212.445
3,106,865
3,054,459
5,756,314
8,043,868
7,128,170
—2,507,275

2,294,324
2,032,828
11,817,798
19,652,013
20,350,807
14,794,294
16,012,097
8,004,237
5,622,715
6,506,300

1,654,244
1,965,566
3,959,365
6,446,600
7,311.291
8,660,000
3,908,278
3,314,598
2,953,695
3,847,640

2,845,428
2,465,733
2,451,273
3,599,455
4,593,239
5,754,569
7,213,259
6,389.210
6.016.447
5,163.538

1,362,514
1,594,210
2,052,335
1,983,784
2,465,589
3,499,276
3,453,057
4,135,775
5,232,264
5,946.332

8.156.510
8,058.337
20.280.771
31,681.852
34.720,926
32,708,139
30,586,691
21,843,820
19,825,121
21,463,810

1,227,705
6.365,192
—10,479,638
—17.341,442
—23,539,301
—16,979,115
17,090.980
11.255,230
1,760,050
3,139,565

2,630,392
4,461,292
3,111,981
3,096,924
3,340,940
3,659,914
3,943,194
3,938,978
4,145,545
4,724,291

4,387,990
3,319.243
2,224,459
2,503.766
2,904,582
3,049,084
4,218,902
4,263,877
3,918,786
3,308,745

5,126.097
5,087,274
5,172,578
4,922,685
4,996,562
4,366,769
3,973,481
3,486,072
3,098,801
2,542,843

6.116,148
2,942,944
4,491,202
4,183,465
9,084,624
4,781,462
4,900,220
4,450,241
5,231,711
4,627,454

18,260,627
15,810,753
15,000,220
14,706,840
20,326,708
15,857,229
17,035,797
16,139,168
16,394,843
15,203,333

—379,957
—1,237,373
5,232,208
5,833.826
—945,495
5,983,629
8,224,637
6,827,196
8,368,787
9,624,294

4,767,129
4,841,836
5,446,035
6,704,019
5,696,189
5,759,157
12,169,227
13,682,734
12,897,224
8,916,996

3,239,429
3,856,183
3,956,370
3,901,357
3,956,260
3,864,939
5,807,718
6,646.915
6,131,596
6,182,294

1,913,533
1,383,583
772,562
303,797
202,153
57,863
i4;9^7
399,834

5,222,975
5,166,049
7,113,983
12,108,379
8,772,967
7,890,854
12,891,219
16,913,847
14,821,242
11,400,004

15,143,066
15,247,651
17,288,950
23,017,552
18,627,569
17,572,813
30,868,164
37,243,496
33,865,059
26,899.128

9,701,050
13,279,170
14,576,611
10,930,875
3,164.367
17.857,274
19,958,632
— 12,289,343
-7,562,497
4,583,621

6,113,897
6,001,077
8,397,243
3,727,711
6,498,199
6,297,245
6.454,947
7,900,636
9,408,476
9,786.706

174,598
284,978
773,550
523,595
1,833,867
1,040,032
842,723
1,119,215
2,390,825
3,565,578

10,932,014
11,474,253
9,423,081
4,649,469
8,826,285
9,847,487
9,676,388
9,956,041
8,075.962
16,846,407

24.317,579
26,565,873
25,205,761
11,858,075
22,337,571
22,937,408
27,766,925
57,281,412
45,377,226
45,051,657

—4,837,464
—9,705,713
5,229,563
—3,555,373
6,983,803
7,032,698
1,933,042
—30,785,643
—9,641,447
—13,843,514

$632,804
1,100,702
1,130,249
2!639,098
2,480.910
1,260,264
1,039,403
2,009,522
2,466,947

7,097,070
8,805.565
6.611,887
2,957,300
5,179,220
5.752,644
10,792,867
38,305,520
25,501,963
Digitized for 14,852,966
FRASER

$570
53



1977 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 2.—Receipts and outlays,
Receipts
Intemal revenue
Other
receipts

Year*
Customs

Income and
profits
taxes

Total
receipts'

Other

1850
1851
1852
1853
1854
1855
1856
1857
1858
1859

$39,668,686
49,017,568
47,339,327
58,931,866
64.224.190
53.025.794
64.022,863
63,875,905
41,789,621
49,565,824

$3,934,753
3,541,736
2,507.489
2.655,188
9,576,151
12,324,781
10,033,836
5,089.408
4,865.745
3,920,641

$43,603,439
52,559,304
49,846,816
61,587,054
73,800,341
65,350,575
74,056,699
68,965,313
46,655,366
53,486,465

1860
1861
1862
1863
1864
1865
1866
1867
1868
1869

53,187,512
39.582,126
49,056,398
69,059,642
102,316,153
84,928,261
179.046,652
176,417,811
164,464,600
180.048,427

56,064,608
41,509,931
51,987.456
112,697.291
264,626.771
333.714,605
558.032.620
490.634.010
405,638.083
370,943,747

1870
1871
1872
1873
1874
1875
1876
1877
1878
1879

194,538,374
206,270,408
216,370.287
188,089,523
163,103.834
157,167,722
148,071,985
130,956,493
130,170,680
137,250,048

1880
1881
1882
1883
1884
1885
1886
1887
1888
1889

$2,741,858
20.294,732
60,979,329
72.982.159
66,014.429
41,455,598
34,791,856

$34,898,930
89,446,402
148,484,886
236,244,654
200,013,108
149,631,991
123,564,605

2,877,096
1.927,805
2.931.058
5,996,861
52,569,484
39,322,129
69,759,155
48,188,662
50,085,894
32,538,859

37,175,874
19,162,651
14,436,862
5.062,312
139,472
233
588
98

147,123,882
123,935,503
116,205,316
108,667,002
102,270.313
110,007,261
116.700.144
118,630,310
110,581,625
113,561,611

31,817,347
33,955,383
27.094.403
31,919,368
39,465,137
20.824,835
29.323,148
31,819,518
17.011,574
23,015.526

411,255,477
383,323,945
374,106.868
333,738,205
304,978,756
288,000,051
294.095,865
281,406,419
257,763,879
273,827,185

186,522,064
198,159.676
220,410.730
214,706.497
195.067,490
181,471,939
192.905,023
217.286,893
219,091.174
223.832,742

124,009,374
3,022 135,261,364
- 146,497,596
144,720,369
55,628 121,530,445
112,498,726
116,805,936
118,823,391
124,296,872
130,881,514

22,995,173
27,358,231
36,616,924
38,860,716
31.866,307
29,720,041
26,728,767
35,292,993
35,878,029
32,335,803

333,526,611
360,782,293
403,525,250
398.287.582
348.519,870
323.690.706
336,439,726
371,403,277
379,266,075
387.050,059

1890
1891
1892
1893
1894
1895
1896
1897
1898
1899

229,668,585
219,522,205
177,452.964
203,355,017
131,818.531
152.158,617
160,021,752
176.554,127
149,575.062
206,128,482

142.606.706
145.686,250
153,971,072
161,027,624
147,111,233
143.344.541
146.762,865
146.688,574
170,900,642
273.437.162

30,805.693
27.403,992
23,513,748
21,436,988
27,425,552
29,149,130
31,357,830
24,479,004
84,845,631
36,394,977

403,080,984
392,612,447
354,937,784
385,819,629
306,355,316
324,729,419
338.142.447
347.721.705
405,321.335
515,960.621

1900
1901
1902
1903
1904
1905
1906
1907
1908
1909
1910
1911
1912

233,164,871
238,585,456
254,444,708
284,479,582
261,274.565
261.798,857
300.251.878
332.233,363
286.113.130
300.711,934
333.683.445
314.497.071
311.321.672

295,327,927
307,180.664
271,880,122
230,810,124
232.904,119
234,095.741
249,150,213
269,666,773
251,711,127
246,212,644
268,981,738
289,012,224
293,028,896

38,748,054
41,919,218
36,153,403
46,591,016
46.908.401
48.380,087
45,582,355
63,960,250
64,037,650
57,395.920
51.894,751
64,806,639
59,675,332

567.240.852
587,685.338
562.478.233
561.880,722
541,087,085
544,274,685
594,984,446
665,860,386
601.861.907
604,320,498
675,511,715
701,832,911
692,609,204

.
*


See footnotes at end of table.


77,131

.....
20.951,781
33.516,977
28,583.304

Net
receipts

STATISTICAL APPENDIX
beginning fiscal year 1789—Continued
Outlays
Department of
the A n n y «

Department
of the N a v y 3

[nterest o n the
public debt

Other*

Total
outlays'

Surplus, or
deficit (-)*

$9,400,239
11,811,793
8,225,247
9,947,291
11,733,629
14,773.826
16,948.197
19.261.774
25,485,383
23,243,823

$7,904,709
9,005,931
8,952,801
10,918,781
10,798,586
13.312.024
14.091.781
12,747,977
13,984,551
14,642,990

$3,782,331
3,696,721
4,000,298
3,665,833
3,071,017
2,314,375
1,953,822
1,678,265
1,567,056
2,638,464

$18,456,213
23,194,572
23,016,573
23,652,206
32,441,630
29,342,443
36,577,226
34,107,692
33,148,280
28,545.700

$39,543,492
47,709,017
44,194,919
48,184,111
58.044.862
59.742,668
69,571,026
67,795,708
74,185,270
69,070,977

$4,059,947
4,850,287
5,651,897
13,402,943
15,755,479
5,607,907
4,485,673
1,169,605
—27,529,904
—15,584,512

16,409,767
22,981,150
394,368,407
599,298,601
690,791,843
1,031,323,361
284.449.702
95,224.415
123.246.648
78,501.991

11.514,965
12,420,888
42,668,277
63,221,964
85,725,995
122,612,945
43,324,118
31,034,011
25,775,503
20,000,758

3,177.315
4.000.174
13.190.325
24.729,847
53,685,422
77,397,712
133,067,742
143,781,592
140,424.046
130,694,243

32.028.551
27.144.433
24.534.810
27.490,313
35,119,382
66,221,206
59.967.855
87,502,657
87.894,088
93.668.286

63,130,598
66,546,645
474,761,819
714,740,725
865,322,642
1.297,555,224
520,809,417
357,542,675
377,340,285
322,865,278

—7,065,990
—25,036,714
—422,774,363
—602,043,434
—600,695,871
—963,840,619
37,223,203
133,091,335
28,297,798
48,078,469

57,655,676
35,799,992
35,372,157
46,323,138
42,313,927
41,120,646
38,070,889
37,082,736
32,154,148
40,425,661

21,780,230
19,431,027
21,249,810
23,526.257
30,932,587
21,497,626
18,963,310
14,959,935
17,365,301
15,125,127

129,235,498
125,57(6,566
117,357,840
104,750,688
107,119,815
103,093,545
100,243,271
97,124,512
102,500,875
105,327,949

100,982,157
111,369,603
103,538,156
115,745,162
122,267,544
108,911,576
107,823,615
92,167,292
84,944,003
106,069,147

309,653,561
292,177,188
277,517,963
290,345,245
302,633,873
274,623.393
265.101.085
241.334.475
236.964,327
266,947,884

101,601,916
91,146,757
96,588,905
43,392,960
2,344,883
13,376,658
28,994,780
40,071,944
20,799,552
6,879,301

38,116,916
40,466,461
43,570,494
48,911,383
39,429,603
42,670,578
34,324,153
38,561,026
38,522,436
44,435,271

13,536,985
15.686.672
15.032.046
15.283.437
17,292,601
16,021,080
13,907.888
15,141.127
16,926,438
21,378,809

95,757,575
82,508,741
71,077,207
59,160,131
54,578,379
51,386,256
50,580,146
47,741,577
44,715,007
41,001,484

120,231.482
122.051.014
128.301,693
142,053,187
132,825,661
150,149,021
143,670,952
166,488,451
167,760,920
192,473,414

267,642,958
260,712,888
257,981,440
265,408,138
244,126,244
260,226.935
242,483,139
267,932,181
267,924,801
299,288,978

65,883,653
100,069,405
145,543,810
132,879,444
104,393,626
63,463,771
93,956,587
103,471,096
111,341.274
87.761.081

44,582,838
48.720,065
46.895,456
49,641,773
54,567,930
51,804,759
50,830,921
48,950,268
91,992,000
229,841,254

22,006,206
26,113,896
29,174,139
30,136,084
31,701,294
28,797,796
27,147,732
34,561,546
58,823,985
63,942,104

36,099,284
37,547,135
23,378,116
27,264,392
27,841,406
30,978,030
35,385,029
37,791,110
37,585.056
39,896,925

215,352,383
253,392,808
245,575,620
276.435.704
253,414,651
244,614,713
238,815,764
244,471,235
254,967,542
271,391,896

318,040,711
365,773,904
345,023,331
383,477,953
367,525,281
356,195,298
352,179,446
365,774,159
443,368.583
605.072,179

85.040.273
26.838.543
9.914,453
2,341,676
—61,169,965
—31,465,879
—14,036,999
—18,052,454
—38,047,248
—89,111,558

134,774,768
144,615,697
112,272,216
118,629,505
165,199,911
126,093,894
137,326,066
149,775,084
175,840,453
192,486,904
189,823,379
197,199,491
184,122,793

55,953,078
60,506,978
67,803,128
82,618,034
102,956,102
117,550,308
110,474,264
97,128,469
118.037,097
115.546.011
123.173.717
119.937,644
135,591,956

40,160,333
32,342.979
29,108.045
28.556.349
24,646,490
24,590,944
24,308,576
24,481,158
21,426.138
21,803,836
21,342,979
21,311,334
22,616,300

289,972.668
287.151,271
276.050.860
287.202.239
290,857,397
299,043,768
298,093,372
307.744.131
343,892,632
363,907,134
359,276,990
352,753,043
347,550.285

520,860,847
524,616.925
485,234.249
517,006.127
583.659.900
567.278.914
570,202.278
579,128,842
659,196,320
693,743,885
693,617,065
691,201,512
689,881,334

46,380,005
63,068,413
77.243,984
44,874,595
—42,572,815
—23,004,229
24,782.168
86,731,544
—57,334,413
—89,423,387
—18,105,350
10,631,399
2,727,870




oo

TABLE 2.—Receipts and outlays, beginning fiscal year 1789—Continued
Receipts
Intemal revenue

Year*
Customs

Income and
profits taxes

Other

o t h e r receipts X

m ^ f
sources'

'^"r.^''

Receipts, less
refunds and
transfers

Interfund
transactions
(deduct)*

Net receipts

1913
1914
1915
1916
1917
1918
1919

$318,891,396
292,320,014
209.786.672
213,185,846
225,962,393
179,998,385
184.457,867

$35,006,300
71,381,275
80.201,759
124,937,253
359,681,228
2,314,006,292
3.018.783,687

$309,410,666
308,659,733
335,467,887
387,764,776
449.684,980
872,028,020
1,296,501,292

$60,802,868
62,312,145
72,454,509
56,646,673
88,996,194
298,550,168
652,514,290

$724.111,230
734,673,167
697,910,827
782,534,548
1,124,324,795
3,664,582,865
5,152,257,136

—$9,648,197
—9,556,243
— 14,493,508
—21,089,442
—23,824,686
—19,343,075
—22,214,698

$714,463,033
725,116.924
683,417,319
761.445,106
1,100,500,109
3,645,239,790
5,130,042,438

1920
1921
1922
1923
1924

322,902,650
308,564,391
356,443,387
561,928,867
545.637.504

3,944,949,288
3,206,046,158
2,068,128,193
1,678,607,428
1,842,144,418

1,460,082,287
1,390,379,823
1,145,125,064
945,865,333
953,012,618

966,631,164
719,942,589
539.407.507
820,733.853
671,250,162

6,694,565,389 —45,667,064
5,624,932,961 —54,143.041
4,109,104,151 —83.203,427
4.007.135.481 — 154,340.910
4,012,044,702 — 140.831.069

6,648,898,325
5.570,789,920
4,025,900,724
3,852,794,571
3.871.213.633

6,648,898,325
5,570,789,920
4,025,9(K),724
3,852,794,571
3,871,213,633

1925
1926
1927
1928
1929

547,561,226
579,430,093
605,499.983
568,986,188
602.262,786

1,760,537,824
1,982,040,088
2,224,992,800
2,173,952,557
2,330,711,823

828,638,068
855,599,289
644,421,542
621,018,666
607,307,549

643,411,567
545,686,220
654,480,116
678,390,745
492,968,067

3,780,148,685
3,962,755,690
4,129,394,441
4.042.348.156
4,033,250,225

— 139,343,469
—167,647.775
—116.600,643
—142,019,394
— 171,660,851

3.640.805.216
3.795,107,915
4.012,793,798
3,900,328,762
3,861.589,374

3,640,805,216
3,795,107,915
4,012.793,798
3,900,328,762
3,861,589,374

1930
1931
1932
1933
1934

587,000,903
378,354,005
327,754,969
250.750,251
313,434,302

2,410,986,978
1,860,394,295
1,057,335,853
746,206,445
817,961,481

628,308,036
569,386,721
503,670.481
858,217,512
1,822,642,347

551,645,785
381,503,611
116,964.134
224,522,534
161,515,919

4,177,941,702 -120,057,560
3,189,638,632 —74,081,709
2.005.725,437 —81,812,320
2,079,696,742 —58,483,799
3,115,554,050 —51,286.138

4,057,884,142
3,115,556,923
1,923,913,117
2,021.212,943
3,064.267,912

$21,294
24,369,110
49,298,113

4,057,884,142
3,115,556,923
1,923,891,824
1,996,843,833
3,014,969,799

1935
1936
1937
1938
1939

343,353,034
386,811,594
486,356,599
359,187,249
318,837,311

1,099,118,638
1,426,575,434
2,163,413,817
2,640,284,711
2,188,757,289

2,178,571,390
2,086,276,174
2,433,726,286
3,034,033,726
2,972,463,558

179,424,141
216,293,413
210,093,535
208,155,541
187,765,468

3,800,467,202 —70,553,357
4,115,956,615 —47,019,926
5,293,590,237 -314,989,542
6,241,661,227 -626,440,065
5,667,823,626 -671,524,096

3,729,913,845
4,068,936,689
4,978,600,695
5,615,221,162
4,996,299,530

23,958,245
71,877.714
22,988,139
27,209,289
17,233,572

3,705.955,600
3,997,058,975
4,955,612,556
5,588,011,873
4,979,065.958

1940
1941
1942
1943
1944

348,590,636 2,125,324,635
391,870,013 3,469,637,849
388,948,427 7,960,464,973
324,290,778 16,093,668,781
431,252,168 34,654,851,852

3,177,809,353
3,892,037,133
5,032,652,915
6,050,300,218
7,030,135,478

241,643,315 5,893,367,939 —749,354,895 5,144,013,044
242,066,585 7,995,611,580 —892,680.197 7.102.931.383
294,614,145 13,676,680,460- -1.121,244,376 12,555,436,084
934,062,619 23,402,322,396- -1,415,621,609 21,986,700,787
3,324,809,903 45,441,049,402- -1,805,734,046 43,635,315,356

6,763,273
7,255,331
8,817,329
39,417,630
72,705,896

5.137,249,771
7.095,676,052
12,546,618,755
21.947,283,157
43,562,609,460




:

$714,463,033
725,116.924
683,417.319
761,445,106
1,100,500,109
3,645.239,790
5,130.042,438

W

o
o
H

X

w

>
o
H

>

ifi

c

Outlays
Year*

Department of
the A r m y '

Department of
the N a v y '

Interest on
the public
debt

Other*

Total outlays
by major
functions ' *

Interfund
transactions
(deduct)*

Total
outlays'*

Surplus, or
deficit (—)*

1913
1914
1915
1916
1917
1918
1919

$202,128,697
208,349,245
202,059,524
183,176,439
377,940,870
4,869,955,286
9.009.075.789

$133,262,862
139,682,186
141,835,654
153,853,567
239,632,757
1,278,840,487
2.002,310,785

$22,899,108
22,863,957
22,902.897
22,900,869
24,742,702
189,743,277
619,215,569

$356,573,099
354,629,800
379,295,219
353,035,885
1,311,540,736
6.338.820.346
6,862,063,114

$714,863,766
725,525,188
746,093,294
712,966,760
1,953,857,065
12.677,359.396
18.492,665,257

$714,863,766
725,525,188
746.093,294
712,966,760
1,953,857.065
12,677,359,396
18.492.665,257

—$400,733
—408,264
—62,675,975
48,478,346
—853,356.956
—9.032.119,606
—13,362.627819

1920
1921
1922
1923
1924

1,621,953.095
1.118,076.423
457,756,139
397,050,596
357,016,878

736.021.456
650.373,836
476.775.194
333.201.198
332,249,137

1,020.251.622
999.144,731
991,000,759
1.055,923,690
940,602,913

2.979.450.604
2,294,189,659
1,363,872,381
1,354,111,135
1,277,977.968

6,357,676,777
5.061.784.649
3.289,404,473
3,140,286.619
2,907,846,896

6,357,676,777
5,061,784,649
3,289,404,473
3,140.286,619
2.907.846.896

291,221,548
509,005,271
736,496.251
712,507.952
963.366,737

1925
1926
1927
1928
1929

370,980,708
364.089,945
369,114,117
400,989,683
425,945,577

346,137.110
312,743,410
318,909,096
331,335.492
364,561,544

881.806,662
831,937,700
787.019,578
731,764,476
678,330,400

1,324,837,383
1,421,192,993
1,382,386,240
1,497,155.810
1,658,361,114

2,923,761,863
2,929,964,048
2,857,429,031
2,961,245,461
3,127,198,635

2,923,761,863
2,929,964,048
2,857,429,031
2,961,245,461
3,127,198,635

717,043, 353
865,143,,867
1,155,364, 766
939,083, 301
734,390, 739

1930
1931
1932
1933
1934

464,853,515
486,141,754
476,305,311
434.620.860
408,586,783

374,163,870
353,768,185
357.517.834
349.372.794
296,927,490

659,347,613
611,559,704
599,276,631
689,365,106
756,617,127

1,821,846,326
2,125,964,360
3,226,103.049
3,149,506,267
5,231,768,454

3,320,211,324
3,577,434,003
4.659,202,825
4.622.865.028
6,693,899,854

$21,294
24,369,110
49,298,113

3,320,211,324
3,577,434,003
4,659,181,532
4.598,495,918
6,644,601,741

737,672,,818
—461,877,,080
-2,735,289,,708
-2,601,652,,085
-3,629,631,,943

1935
1936
1937
1938
1939

487,995,220
618,587,184
628,104,285
644,263,842
695,256,481

436,265.532
528,882,143
556,674,066
596,129,739
672,722,327

820,926,353
749,396,802
866,384,331
926,280,714
940,539,764

4.775,778,841
6,596,619,790
5,704,858,728
4.625,163,465
6,549,938,998

6.520.965.945
8.493.485,919
7,756,021,409
6,791,837,760
8,858,457,570

23,958.245
71,877,714
22,988,139
27,209.289
17,233,572

6,497,007,700
8,421,608,205
7,733,033,270
6,764,628,471
8,841,223,998

—2,791,052,100
—4,424,549,230
—2,777,420,714
—1,176,616,598
—3,862,158,040

1940
1941
1942
1943
1944

907,160,151
3,938,943,048
14,325,508,098
42,525.562.523
49,438,330,158

891,484,523
2,313,057,956
8,579,588,976
20.888,349,026
26,537,633,877

1,040,935,697
1,110.692,812
1,260,085,336
1,808,160,396
2,608,979,806

6,222,451,833
5,899,509,926
9.880,496.406
14,185,059,207
16,473.764,057

9,062,032,204
13,262,203,742
34,045,678,816
79,407,131,152
95,058,707,898

6,763.273

9,055,268,931
13,254,948,411
34,036,861,487
79,367,713,522
94,986,002,002

—3,918,019,161
—6,159,272,358
—21,490,242,732
—57,420,430,365
—51,423,392,541

See footnotes at end of table.




7.255.331
8,817.329
39.417,630
72,705,896

C/3

H

>

H

GO

H

9
r
>

m
z
o
><

VO

TABLE 2.—Receipts and outlays, beginning fiscal year 1789—Continued
Year*
Customs

Intemal revenue
Income and
Other
profits taxes

Other receipts

1945.
1946.
1947.
1948'
1949'

$354,775,542
435,475,072
494,078,260
421,723,028
384,484.796

$35,173,051,373
30,884,796,016
29,305.568.454
31,170,968,403
29,482,283,759

$8,728,950,555
9.425.537.282
10,073.840,241
10,682,516.849
10.825,001.116

$3,493,528,901
3.492,326,920
4,634,701,652
3,823,599,033
2,081,735,850

1950.
1951.
1952.
1953.

422.650.329
624.008,052
550.696,379
613.419,582

28,262,671,097
37,752,553.688
51,346,525.736
54.362.967,793

11.185.936.012
13.353,541.306
14.288.368.522
15.808,006,083

Receipts
Total receipts
by major
sources'

1,439.370.414
1.638,568,845
1,813,778,921
1,864,741,185

Department
of the
Army'

Department
of the
Navy'

1945
1946
1947
1948'
1949'

$50,490,101,935
27.986,769.041
9.172.138.869
7.698.556.403
7,862,397,097

$30,047,152,135
15,164,412,379
5,597,203.036
4,284,619,125
4,434,705,920

1950
1951*
1952
1953

5,789,467,599
8,635,938,754
17,452,710,349
17,054,333.370

4,129.545.653
5.862.548,845
10,231,264,765
11,874,830,152




Department
of the
Air F o r c e '

Refunds and
transfers'

$47,750,306,371 -$3,275,002,706
44.238,135,290 —4,466,731,580
44,508,188.607 —4,722,007.571
46.098.807.314 —4,610.628.472
42,773,505.520 —5,077,956.071
41,310,627,852
53,368.671,892
67,999,369.558
72,649,134,647

Outlays
Interest
on the
public debt

Receipts, less
refunds and
transfers

Interfund
transactions
(deduct) •

Net receipts

$44,475,303,665
39,771,403,710
39.786,181.036
41,488,178.842
37,695,549,449

$113,282,721
121.532.724
109,014.012
113.476.853
32.576,510^

$44,362,020,944
39,649,870.986
39.677.167.024
41.374.701.989
37.662.972,939

-4.815.727.015
—5,801,058,408
—6,608,425,006
—7.824,090.621

36.494,900,837
47,567,613,484
61,390,944,552
64,825,044,026

72,966,260
87,546,409
104,383,636
154,459,602

36,421,934,577
47,480,067,075
61,286,560,916
64,670,584,424

Total outlays
by major
functions'*

Interfund
transactions
(deduct)*

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Other

$1,690,460,724

$3,616,686,048
4.721.957,683
4,957,922,484
5,211,101,865
5.339,396,336

$14,262,279,670
12,574,435,216
19,305,128,987
15,874,431,605
20,180,029,420

$98,416,219,790
60,447,574.319
39,032,393,376
33,068,708.998
39,506,989,497

$113,282,721
121.532,724
109,014,012
113,476,853
32,576.510

3,520,632,580
6,358,603,828
12,851,619,343
15,085,227,952

5,749.913.064
5.612.654,812
5,859,263,437
6,503,580,030

20,427,444.299
17,588,084,620
19,012,727.036
23.756.285,980

39,617,003,195
44,057.830.859
65,407.584.930
74.274,257.484

72.966.260
87.546.409
104.383.636
154.459.602

Total
outlays'*

Surplus, or
deficit (—)*

$98,302,937,069 -$53,940,916,,126
60,326,041.595 —20.676,170,,609
38.923.379,364
753,787,,660
32,955,232,145
8,419,469, 844
39,474,412,987
,048
—1,^11,440,1
39.544.036.935
43.970.284.450
65.303,201,294
74,119,797,882

—3,122,102, 357
3,509,782,,624
—4,016,640,,378
—9,449,213,,457

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Receipts
Social insurance taxes and
contributions

Income taxes
Year*
Excise taxes
Individual

1954
1955
1956
1957
1958
1959

Estate and
gift taxes

Customs duties

Corporation

$32,392,146,700 $21,522,853,908 $10,014,443,842
31,654,170,061 18,264,720.352
9.210.581.897
35.340,349,927 21,298,521,621 10,004,194,869
39,066,646,244 21,530,653,013 10,637,543,788
38.581,942.041 20,533,315,590 10,814,267,526
40,791,874,129 18,091,509,456 10.759.549.109

Employment
taxes and
contributions*

Contributions
for other
insurance and
retirement"

$945,049,092
936,267.446
1,171,237,192
1,377,998,889
1,410,925,018
1.352.982,426

$562,020,619
606.396.634
704,897.516
754,461,446
799,504,808
948,412,215

$5,266,575,249
6.031.045.395
7.124.632,038
7,463,157,974
8,699,152,717
8,904,630,798

$1,984,346,542
1,886.467.854
2,263,981,844
2.594.588.920
2,618,584,155
2,904,787,240

Miscellaneous
taxes and
receipts

Refunds of
receipts"

Net budget
receipts

$449,568,926- -$3,417,737,374 $69,719,267,504
355,950,702 —3.476.987,625 65.468.612.716
389,223,885 —3,750,030,132 74.547.008.760
540,306,673 —3,975,532,487 79,989,824,460
776,161,635 —4,598,010,555 79,635.842.935
609,133,892 —5,113,752.669 79,249,126,596

1960
1961
1962
1963
1964

44,971,310,266
46.153,000.792
50,649,593,506
52,987.580.595
54,590,354,384

22,179,414,267
21.764.940.001
21,295,711,399
22.336.133.758
24,300,863,236

11,864,740,881
12.064.302,042
12,752,175,848
13,409.737.348
13,950,231.780

1,626,347,638
1,916,392,302
2.035,187,128
2,187,457,229
2,416,303,318

1,123,037,579
1,007,755,214
1,171,205,974
1,240,537,884
1,284,176,380

11,337,418,282
12,775,130,588
12,976,540,446
14,885,842,299
17,125,163,991

3,437,824,557
3,762,792,880
4,216,589,270
5,061,090,240
5,056,537,393

1,189,529,887
920,422,350
844,270,781
1,023,262.348
1,086,307,634

1965
1966
1967
1968
1969

53,660,682,653
61.297.551.520
69,370.595.136
78,252,045,190
97,440,405,013

26,131,333,625
30.834.242.695
34.917.825.260
29,896,519,677
38,337.645.690

14,792,778,809
13.398.112.012
14.113.747,719
14,320,396,487
15,542.045,719

2,745,532,499
3.093.921.882
3,014,405,754
3,081,978,790
3,530,064,861

1,477.548.821
1.811.170,211
1,971,799,791
2,113,474,950
2,387,190,473

17.550.191.742
20,889,528,322
28,105,097,413
29,487,010,470
34,841,043.355

4,907.261.587
4,911,369,694
5,532,756,875
5,403,864,807
5,688,676,958

1,597.638,325 —6,029,544,469
1,875.651.069 —7,255,579,949
2.107,863,544 -9,581,686,414
2,491,496,357- 11,375,364,608
2.908.510.957- 12,891,120,278

116.833.423.592
130,855,967,456
149,552,405,078
153,671.422.120
187,784,462,748

1970
1971
1972
1973
1974

103,651,585,605
100,752,420,384
108,879,185,548
125,112,005,814
142.903,649,579

35,036,982,990
30.319.953.030
34,925,545,565
39,045,308,964
41,744,443.900

15,904,263,668
16.871,851.093
16,847.035,616
16,572,318,106
17,109,853,474

3,680,076,379
3,784,283.489
5,489,969,119
4,975,862,359
5,100,674,716

2,494,294,171.
2.657.362.160
3,394,299,291
3,307,821,157
3,444,059,013

39,519,764,951
42.217,172,018
46,567,719,278
55,355,980,120
66,427,867,521

6,171,434,438
6,886,985,249
7,807,193,026
9,684,300,366
10,914.090.957

3,424,174,505—16,139,325,917
3,858,297,227 —18,956,464,564
3,632,735,338 — 18.895,124,050
3,921,065,805 —25,749,191,032
5.368,892,232—28,081,130,866

193,743,250,789
188.391.860.086
208.648.558.730
232.225,471,658
264.932.400.526

1975
1976
T.Q
1977

156,399.437.843
158,969,097,012
39.758,579,163
186,919,103,911

45.746.659,638
46,782,956,195
9.808.904.615
60,056,566,118

16.848,041,329
17.257,944,702
4.518.008.497
17,833,085,295

4,688.078.838
5.307.465.524
1.485.246.783
7,425,325,470

3,781.600.810
4.208,526,756
1.242.772.054
5,287,479,104

75.564.629,892
80,316,988,196
21.803.046.678
92,610,210,964

11,269,710,720
12,836.997.894
3,962,258.648
16,508,758,712

6,711.636,380—40,012,955,615 280,996,839,835
8.028,027,024 —33,702,926,265 300,005,077,036
1,612,831,617 —2,418,881,943 81,772,766,112
6,554,498,556 —36.333.696.752 356,861,331,378

See footnotes at end of table.




—5,237,513,807 92,492,109.550
—5,976,009,231 94.388.726.938
—6,265,669,311 99.675.605.041
—6,571,386,963 106,560,254.738
—7,148,085,619 112.661.852.497

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TABLE 2.—Receipts and outlays, beginning fiscal year 1789—Continued

Year*

1954
1955
1956
1957
1958
1959

Department
of Agriculture

$2,613,484,207
4,275,010,967
4,760,671,305
4.560,471,890
4,368,422,114
6,529,382,614

Department of
Defense

Department
of Health,
Education,
and
Welfare"

K)

Outlays
Department of the Treasury
Interest
on the
public debt

Other*'"

Other

Undistributed
intrabudgetary
transactions

Net outlays

Surplus, or
deficit (—)

$40,625,674,430
35,629,778,598
35,692,897,354
38,719,034,957
39,916,688,798
44,602,920,493

$1,977,283,991
1,989,947,310
2,067,374,737
2,292,685,544
2,636,400,425
3,089,040,327

$6,382,485,640
6,370,361,774
6,786,598,863
7,244,193,486
7,606,774,062
7,592,769,102

$5,022,986,962
6,025.333.595
6.804,477,133
8,255,275,789
11,252,262,998
13,934,236,415

1960
1961
1962
1963
1964

4,842,598.671 ** 43.968,847,762
5,383,802,475 ** 45,688,376,272
6,294,073,812 "49,283,444,729
7,332,799,230
49,242,562,050
7,458,177.889
50,702,892,890

3,400,074,752
3,680,977,437
4,210,376,106
20,248,873,528
21,695,149,315

9,179,588,857
8.957,241,615
9,119,759,808
9,895,303.949
10.665,858,127

13,572,618,347
15,826,494,755
17,518,660,038
—150,424,943
—114,183,494

19,555,888.511
20,706,655,578
22,899,608,057
27,385,929,284
31,052,420,542

1965
1966
1967
1968
1969

6,795,4(X),161
5,513,411,042
5,841,151.394
7,306,960,660
8,330,318,006

47,179,328,954
55,445,393,783
68.762,932,164
78,672,893,689
79,137,136,574

22,732,250,917
27,959,129,367
34,607,693,058
40,576,498,177
46,594,029,486

11,346,454,580
12,013,862,667
13,391,068,052
14,573,008,397
16,588,236,606

86,677,461
413,151,535
-327.021.534
81.521,582
335,558,631

33,398,637,223
36,671,466.641
39.913,935.072
42,120,742,184
38,679,750,209

1970
1971
1972
1973
1974

8,306,563,325
8,559,794,596
10,942,507,631
10,028,402,705
9,766.890,799

78,360,167,659
75,921,974,338
76,679,370,170
75,000,209,584
79,307,123,702

52,337,602,274
61,866,310,997
71,778,816,603
82,042.236,020
93,734,605,811

19,303,669,514
20,959,044,235
21,848,807,195
24,167,493,308
29,318,933,184

205,575,956
44,454,083,531
31,387,543
51,462,873,004
275,200,378 "58,353,899,633
6,815,483,612 "57,398,480,721
6,673,817,733 "60,712,181,442

1975
1976
T.Q
1977

9,724,875,597
12,796,311,150
3,849,621,598
16,737,730,112

87,471,287.777
90,160,407,173
22,508,760,119
98,031,451.342

112,410,756,145
128,784,966,721
34,340,745,185
147,455.435,581

32,665,008,385
37,063,211,191
8,101,560.678
41,899,719,541

8.512.140,985 "89,418,765,353 - 1 4 , 0 9 8 , 1 7 2 , 9 1 2 " 3 2 6 , 1 0 4 , 6 6 1 , 3 3 0 " — 4 5 , 1 0 7 , 8 2 1 , 4 9 5
7,272,256,641 "105,110,094,101 - 1 4 , 7 0 4 , 3 7 4 , 6 6 5 ''^ 366.482,872,311 *»—66,477,795,275
1,597,528,078 >'26,924,192,483
2,566,530,144 "94,755,877,997 " — 1 2 , 9 8 3 , 1 1 1 , 8 8 5
7,660,462,305 105,164,792,579 - 1 5 , 0 5 3 , 2 1 5 , 0 6 6 401,896,376,393
—45,035,045,016

Footnotes on following page.




$15,504,712,513 -$1,236,883,402
15,437,425,728 —1,218,673,794
15,801,617,195 — 1,453,307,258
17,525,373.669 —1,856,452,831
18.734.205,883 — 1,939.661.669
18,593,799,491 —2,237,689,445

$70,889,744,341
68,509,184,178
70,460,329,329
76,740,582,504
82,575.092,611
92,104,458,997

—$1,170,476,837
—3,040,571,462
4,086.679,431
3,249,241,956
—2,939,249,676
—12,855,332,401

—2,296,263,275
—2,448,969,016
—2,513,328,944
—2,643,898,620
—2,876,607,445

92,223,353,625
97,794,579,116
106,812,593,606
111,311,144,478
118,583,707,824

268.755,925
—3,405,852,178
—7,136,988,565
^4,750,889,740
—5,921.855,327

—3,109,004,109
—3,364,488,516
—3,935,501,566
^J,498,969,647
—5,116,860,970

118,429,745.187
134.651,926.519
158,254,256,640
178,832,655.042
184,548,168,542

—1,596.321,595
—3,795,959,063
8,701,851,561
—25,161,232,923
3,236,294,206

—6,379,876,627 196,587,785,632
—2,844,534,843
—7,376,356,501 211,425,028,212
—23,033,168,126
—7,857,513,529 "232,021,088,081 »»—23,372,529,351
—8,378,260,641 "247,074,045.309 * —14,848,573.651
'
—9.893,293,538 *'269,620,259,133 »»—4,687,858,607

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Footnotes to table 2
*From 1789 to 1842 the fiscal year ended Dec. 31; from 1844 to 1976, on June 30; and
beginning 1977, on ^ p t . 30. Figures for 1843 are for a half year, Jan. 1 to June 30.
Transition quarter (T/.Q.) figures are for the period July 1 through Sept. 30, 1976.
'Effective Jan. 3, 1949, amounts refunded by the Govemment, principally for
overpayment of taxes, are reported as deductions from total receipts rather than as outlays.
Also, effective July 1, 1948, payments to the Treasury, principally by wholly owned
Govemment corporations for retirement of capital stock and for disposition of eamings, are
excluded in reporting both budget receipts and outlays. Neither change affects the budget
surplus or deficit. Figures beginning with fiscal 1913 have been adjusted accordingly for
comparability. For adjustments for refunds of receipts for fiscal years 1931-53, see 1967
Annual Report, pp. 448-449. For capital transfers for fiscal 1931 through 1948, see 1958
Annual Report, p. 396, footnote 3. Effective June 1977, eamed income credit payments in
excess of an individual's tax liability, formerly treated as outlays, are classified as income
tax refunds.
' Includes all military and civil outlays of the Departments of the Army (including the
Panama Canal), the Navy, and beginning with fiscal 1949 the Air Force, except civil
outlays of War and Navy at Washington through fiscal 1915. Department of the Army
outlays include those ofthe Department ofthe Air Force (established Sept. 18, 1947) from
funds made available before fiscal 1949. Beginning with fiscal 1952 oudays of the
Department of Defense not classified amoung its three departments are included under
"Other." Military assistance outlays for foreign aid programs are included under "Other"
except as noted. See footnote 14.
*The practice of including statutory debt retirements in budget outlays was discontinued
effective with fiscal 1948. Such outlays are not included in this table, nor does the "Surplus
or deficit" take into account such outlays. Table 40 shows details of statutory debt
retirements.
'Refunds of receipts and transfers to tmst funds. For content for fiscal years 1931-53 see
1967 Annual Report, pp. 448-449.
•For content see 1961 Annual Report, pp. 450-457.
'Sec. 114(0 ofthe Economic Cooperation Act of 1948, approved Apr. 3, 1948 required
that $3 billion be transferred to the "Foreign Economic Cooperation Trust Fund" and




"considered as expended during the fiscal year 1948, for the purpose of reporting
govemmental expenditures." The effect of this was to charge the budget in fiscal 1948 for
outlays made in fiscal 1949, with consequent effect on the budget surplus or deficit of those
years. This bookkeeping transaction had no effect on the actual timing of either receipts or
outlays. In order to simplify comparison of figures between years, the transactions shown in
this table do not take into account the transfer of $3 billion in fiscal 1948 to the Foreign
Economic Cooperation trust fund; outlays of $3 billion during fiscal 1949 from the Foreign
Economic Cooperation trust fund are treated as budget outlays in this table. If effect is
given to sec. 114(0 of the Economic Cooperation Act of 1948, the budget results for the
fiscal years 1948 and 1949 would be as follows:
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Fiscal year 1948
Fiscal year 1949
Budget receipts
$41,374,701,989
$37,662,972,939
Budget outlays
35,955,232.145
36.474,412,987
Budget surplus

5,419,469,844

1,188,559,952

•Beginning with fiscal 1951, investments of wholly owned Govemment corporations in
public debt securities are excluded from budget outlays. See table 6.
* Includes Federal old-age and survivors. Federal disability, Federal hospital, and
railroad retirement tax act receipts.
*° Includes unemployment insurance. Federal supplementary medical, civil service
retirement, and other employees retirement receipts.
** For content see table 3.
*' Social security trust fund outlays are reflected under the Department of the Treasury
through fiscal year 1962, and under the Department of Health, Education, and Welfare,
thereafter.
*'Includes interest payments by Govemment corporations and other business-type
activities on securities issued to the Treasury and, beginning in 1973, revenue sharing.
** Includes military assistance.
*' Adjusted due to reclassification of the Export-Import Bank of the United States from
an off-budget to a budgetary account.

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TABLE 3.—Refunds of receipts, fiscal year 1962 to date
[ O n basis of M o n t h l y T r e a s u r y S t a t e m e n t of R e c e i p t s a n d O u t l a y s of t h e U n i t e d States G o v e m m e n t ]
Intemal revenue

Year

Individual
income
taxes

Corporation
income
taxes

Excise
taxes*

Estate and
gift taxes

Customs
duties

Miscellaneous
taxes a n d
receipts

Federal
old-age.
Airport
disability,
and a i r w a y
a n d hospital
trust fund
insurance
trust funds

Highway
trust fund

Railroad
retirement
and unemployment
trust funds

T o t a l refunds
of receipts

Cfl

1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973....
1974
1975
1976...
T.Q
1977

$5,078,503,605
5,399,834,529
5.893.412.362
4,869.010.781
5.851,430.133
7,844,839,232
9.526.532.235
10,191.456,409
13,239,798,270
14,522,410,442
14,142,569,841
21,866,484,657
23.952.018.185
34,013,457,954
27,366,541,863
957,609,664
30.193,921,365

$773,053,077 $86,742,588
757,233,633
89.299.718
808.341.188
93.004.025
670,388.676
99,423,244
761,215.081 216.797.297
946,468,292 183,291,991
1.231.846,317 126,964,025
1,660,087,742
96,034,570
2,207,653,279 166,700,341
3,535,378,271
133,424,802
2,759,629,377 1,055,924,767
2,892,779,143 158,322,375
3.124.789.480 140,624.127
5,125,480.938 149.906.653
5.374.253.171
141.444.763
1,348,438,946
44,209,349
5,164,202,109 148,174,060

$18,816,683
20.192.232
22.704,075
29,368.795
27,604.514
36,094,553
31,283,087
39,211,247
35,655,493
49,205,814
54,107.460
58,792,878
66,034,063
76,954,212
91,236,134
30,654,352
98.448,051

$29,319,402 $1,225,761 $141,667,500
35.174.904
700,987 139,425,000
32,313,299
1,196,525 165,800.000
35,205.161
3.161.988 191,690,000
44,627,265
285,306 227,675,000
71,084.500
107.401 282,156,250
75,236,726
62,797 262.715.000
68,228,070
383,232 604,952,500
64,078.834
60,157 386,093,750
65,955,521
83,711 517,614,000
107,393,343
146,698 447.332,000
119,841,214 • 505.087 478,856,000
109,920,085
278,275 535,206,000
106,068,719
287,066 360,000,000
134,350,706
1,572,682 407,628,000
30,599,390
97,380
137,328,265 18,333,524 400,140,000

* Excludes highway trust and airport and airway trust.
N O T E . — F o r refunds prior tofiscal1962, see 1967 Annual Report, pp. 448-449.




$1,676,730
1,499,163
1,631,848
2,162,548
1,369,101
1,882,649
579,032
2,068,399

$131,302,902
126,319.308
126,636,556
123,498,341
119,771,763
211,507,037
114.387.492
223,754,603
32,073,825
122,512,416
312,710,263
152,502,445
123,398,541
146,079,815
152,035,116
522,307
135,127,710

$5,037,793
3,206,652
4.677.589
7,797,483
6.173,591
6,137,156
6.336,929
7,011,906
7,211,966
8,202.857
13,811,137
19,475,384
26,699,562
33,351,156
31,981,183
6,171,523
35,953,269

$6,265,669,311
6.571.386.963
7,148.085,619
6,029,544,469
7,255,579,949
9,581,686.414
11,375,364,608
12.891.120,278
16,139.325,917
18.956,464.564
18,895,124,050
25,749,191,032
28,081,130,866
40,012,955.615
33,702,926,265
2.418,881.943
36,333,696,752

H
O

Cfl
c/3

Cfl
O

o
Cfl

Cfl

>
c/3

G

STATISTICAL APPENDIX

15

TABLE 4.—Budget receipts and outlays, fiscal years 1976-77
[In thousands of dollars. On basis of Monthly Treasury Statement of
Receipts and Outlays of the United States Govemment]
1976

T.Q.

1977

NET RECEIPTS
131,602,555

38.800.969

156.725,183

Corporation income taxes

Individual income taxes

41,408,703

8,460,466

54.892.364

Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors insurance tmst fund:
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes
Deposits by States

49,294,805
2,753,440
6.654,445

13,827,917
211,175
1.846.756

57,212,744
3,143,019
7,676,046

58.702.690

15.885.848

68.031.809

6,483,738
363,412
838,943

1.816.960
27.268
285.823

7,566.649
413.693
805.160

Total Federal old-age and survivors
insurance tmst fund
Federal disability insurance tmst fund:
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes
Deposits by States
Total Federal disability insurance tmst fund

7,686,092

2.130.051

8.785,502

Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes
Self-Employment Contributions Act taxes
Receipts from railroad retirement account
Deposits by States
Premiums collected for uninsured individuals

10,141,309
401,386
130,904
1,313,803
7,696

2,842.436
30.699
135.863
447,557
2.248

11,740,578
456,885

Total Federal hospital insurance trust fund

11,995,098

3.458.803

13,484.042

1,525.144

328,310

1.908.494

79.909,024

21,803,012

92.209.847

6,404,310
1,531,107
118,241

2,289,297
371,241
37.365

9.252.205
1,874,718
184.583

8.053.658

2.697.903

11.311.506

1.768,967
168,330

492.298
46.350

1.986,937
205,966

1,937.296

538.648

2.192.903

2.741,214
14,572
4.380

702.554
3.489
204

2,889.816
18,538
1,343

2,760,167

706,247

2,909,697

Railroad retirement accounts:
Railroad Retirement Tax Act taxes
Total employment taxes and contributions
Unemployment insurance:
Unemployment tmst fund:
State taxes deposited in Treasury
Federal Unemployment Tax Act taxes
Railroad Unemployment Insurance Act contributions ....
Total unemployment trust fund
Contributions for other insurance and retirement:
Federal supplementary medical insurance tmst fund:
Premiums collected for the aged
Premiums collected for the disabled
Total Federal supplementary
medical insurance tmst fund
Federal employees retirement contributions:
Civil service retirement and disability fund
Foreign service retirement and disability fund
Other
Total Federal employees retirement contributions
Other retirement contributions:
Civil service retirement and disability fund...,
Total contributions for other insurance and retirement .
Total social insurance taxes and contributions




1,276,073
10.506

54.231

13,323

58.923

4.751,695

1.258,218

5.161,524

92.714.377

25,759,134

108,682,876

16

1977 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1976-77^Continued
[In thousands of dollars]
1976

NET RECEIPTS—Continued
Excise taxes:
Miscellaneous excise taxes
Airport and airway trust fund
Highway tmst fund.

T.Q.

1977

10.611,502
937,930
5,413,150

2,519,737
276,901
1,676,060

9,647,548
1,190,936
6,709,231

16,962,582

4,472,698

17,547,715

Estate and gift taxes

5.216,229

1,454.592

7,326,877

Customs duties

4.074,176

1.212.173

5.150,151

5,450.824

1.500.459

5.908.214

1,890.326
685.305

—49.812
162,088

—12.617
640.568

8.026.454

1.612.734

6.536.165

300.005.077

81.772.766

356.861.331

125.366
197.525
51,233
2,763
57,282
117,195

31,672
56,648
17,566
1,776
15,200
27,432

138,505
267,015
69,477
8,814
88,807
133,301

122,329
—28,938
131,778
6,920
11,397
-15,481
-318

32,317
8,271
32,691
1,754
3,108
-3,391
-163

139,337
—24,346
154,639
8,564
10,109
-17,280
—448

779,052

224,882

976,492

7,165

1,872

8,319

Total excise taxes

Miscellaneous receipts:
Deposits of eamings by Federal Reserve banks
Fees for licenses to import petroleum and petroleum
products*
All other'
Total miscellaneous receipts
Total budget receipts
OUTLAYS
Legislative branch:
Senate
House of Representatives
Joint items
Congressional Budget Office
Architect of the Capitol
Library of Congress
Govemment Printing Office:
General fund appropriations
Revolving fund (net)
General Accounting Office
United States Tax Court
Other
Proprietary receipts from the public
Intrabudgetary transactions
Total legislative branch
The judiciary:
Supreme Court of the United States
Courts of appeals, district courts,
and other judicial services
Federal Judicial Center
Space and facilities, the judiciary
Other
Proprietary receipts from the public
Total the judiciary
Executive Office of the President:
Compensation of the President
The White House Office
Office of Management and Budget
Office of Telecommunications Policy
Special Action Office for Dmg Abuse Prevention....
Other
Total Executive Office of the President
Funds appropriated to the President:
Appalachian regional development programs
Disaster relief
Expansion of defense production
Foreign assistance:
Intemational security assistance:
Liquidation of foreign military sales fund
See footnotes at end of table.




238,085
4,135
56,454
21,496
—2,315

282,670
61,255
1,149 .
""68^137
16,189
36,181
. 5,550
—3,468
—826

325.021

85.188

391,839

250
15.791
23,591
9,009
12,826
17.756

63
4.136
5,373
2.136
788
3.712

250
17.236
26,536

79.224

16.206

73.386

319,283
291,137
—1,861

73,539
71,321

248,868
294,016

-68,155

—16.322

695

29.364

STATISTICAL APPENDIX

17

TABLE 4.—Budget receipts and outlays, fiscal years 797(^-77—Continued
[In thousands of dollars]
1976

T.Q.

1977

OUTLAYS—Continued
Funds appropriated to the President—Continued
Foreign assistance—Continued
Intemational security assistance—Continued
Military assistance
Foreign military training
Military assistance. South Vietnamese forces
Foreign military credit sales
Security supporting assistance
Emergency security assistance for Israel
Advances, foreign military sales
Other
Proprietary receipts from the public:
Advances, foreign military sales
Other

366,999
147,589
280,178
600,826
591,093
6,656,753
1,901

244,365
8,879
1,467
757,666
284,638
27,842
1,812,972

209,280
25,259
570,486
1,012,649
10,548
8,209,640
—10,521

—7,257,095 —2,539,249
—114,173
—218.692

—9.368.676
—312.074

1.101.398

468,084

347.287

Indochina postwar reconstruction assistance

64.513

-3.302

3.990

Intemational development assistance:
Multilateral assistance:
Intemational financial institutions
Intemational organizations and programs

901,949
143,880

345,427
84.286

874,615
250.310

252,772
—48,286
7,128
—92
641,249

107.600
—1,765
1,567
616
13,316

147.956
—11,176
5,525
1,079
512,263

16,090
17,030
26,170
66,086
2,618

580
6,982
8,190
212,454
—301

21,250
13,799
64,741

Total intemational security assistance

Bilateral assistance:
Public enterprise funds:
Development loans revolving fund
Overseas Private Investment Corporation
Inter-American Foundation
Other
Functional development assistance program
Payment to foreign seryice retirement
and disability fund
American schools and hospitals abroad
Intemational disaster assistance
Other assistance programs
Intragovemmental funds
Operating expenses of the Agency for
Intemational Development
Other
Proprietary receipts from the public
Total bilateral assistance
Total intemational development assistance
Intemational narcotics control assistance
President's foreign assistance contingency fund
Middle East special requirements fund

—357,249

—169,889

623,516

179.348

507,098

1,669,345

609,060

1,632,023

42.104
2,402
35.422

3.044
1,442
7,942

31,404
467
49,105

2.915.184

1,086.271

2,064,276

950

—12.340
2,646

—150,157
40,201

3.524.692

1,221.437

2,497,204

47.871

6,328

38,236
9.374

247,442
376,445
104,587
217,506
5,372

69,774
96,324
28,761
55,239
1,192

294,581
337,120
120,572
240,167
6,336

951,352

251,290

998,775

Total foreign assistance
Petroleum reserve
Other
Total funds appropriated to the President
Department of Agriculture:
Departmental management:
Departmental administration
Federal Grain Inspection Service
Science and education programs:
Agricultural Research Service
Animal and Plant Health Inspection Service
Cooperative State Research Service
Extension Service
National Agricultural Library
Total science
 and education programs


—193
195,189
40,192
—483,528

18

1977 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1976-77—Continued
[In thousands of dollars]
1976

T.Q.

1977

OUTLAYS—Continued
Department of Agriculture—Continued
Agricultural economics:
Economic Management Support Center
Statistical Reporting Service
Economic Research Service
Marketing services
Intemational programs:
Foreign Agricultural Service
Foreign assistance and special export programs

31,850
26,680
7,988

6.947
3,455
1,740

2,954
34,711
33,047
8,406

33,859
1,089.917

11,494
146,220

36.915
1.169.255

Agricultural Stabilization and Conservation Service:
Salaries and expenses
Sugar Act program
Agricultural conservation program
Cropland adjustment program
Emergency conservation measures
Forestry incentives programs
Other

147.994
10.271
117,536
37,351
11,242
8.118
6.480

35,503
986
121,196
11
3,399
1,729
2.606

Total Agricultural Stabilization and Conservation
Service

338.992

165,430

400.662

3.528
11.762

1,781
3.504

78.902
12.066

1.014,386
—344,942
45,460

451,868
231,612
1,814

3,809,156
—319,025
10,427

Total Commodity Credit Corporation

714,905

685,294

3,500.559

Total corporations

730,194

690,578

3.591.526

1,076

252

1,328

21,176

4.856

21,709

Farmers Home Administration:
Public enterprise funds:
Rural housing insurance fund
Agricultural credit insurance fund
Rural development insurance fund
Other
Rural water and waste disposal grants
Salaries and expenses
Other

1,458
295,779
82,008
-4,666
75,264
148,463
17,031

514,010
—159,027
-455
2,155
24,148
37,383
5.449

88,803
393,435
167.552
-920
112.912
171.329
28.768

Total Fanners Home Administration

615.337

423.663

961.878

Total mral development

637.590

428.771

984.914

Soil Conservation Service:
Conservation operations
Watershed and flood prevention operations
Other

207.483
156.660
74.611

57,069
47,712
21.325

215.145
177.258
80.441

Consumer programs:
Agricultural Marketing Service:
Marketing services
Funds for strengthening markets, income, and supply
Milk market orders assessment fund
Other

43,240
286,433
—1,511
44,756

9,922
63,909
—950
9,400

45.120
41.921
—2.085
34.594

372,918

82,280

119.550

Corporations:
Federal Crop Insurance Corporation:
Federal Crop Insurance Corporation fund
Administrative and operating expenses
Commodity Credit Corporation:
Price support and related programs
Intragovemmental funds
National Wool Act program

Rural development:
Rural Development Service
Rural Electrification Administration
(salaries and expenses)

Total Agricultural Marketing Service




160,393
"""182^994

57I275

STATISTICAL APPENDIX

19

TABLE 4.—Budget receipts and outlays, fiscal years 7976-77—Continued
[In thousands of dollars]
1976

T.Q.

1977

OUTLAYS—Continued
Department of Agriculture—Continued
Food and Nutrition Service:
Food stamp program
Special milk program
Child nutrition programs
Special supplemental food program (WIC)
Food donations program
Elderly feeding program
Total Food and Nutrition Service

5,774,500
88,710
1,801,566

1,366.642
46,993
346,012

7,776

446

7.672.552

1,760,093

Food Safety and Quality Service
Total consumer programs

5.398.795
157,034
2,635,039
245,356
27,752
21,476
8,485,453
95.772

Total Forest Service
Proprietary receipts from the public

8,045.470

1,842,373

8.700,775

-6,615
562,060
26,627
136,510
152,479
114,245
22.429

4,480
202,790
6,173
467
167,441
16,346
19,633

-8,365
724,843

1,007,736

417,330

1.163,465

—591,942

—248,441

—899,007
—9.121

12,796.311

Forest Service:
Intragovemmental funds
Forest protection and utilization
Construction and land acquisition
Forest roads and trails
Forest Service permanent appropriations
Cooperative work
Other

3,849.622

16.737.730

14.457
1.623
77.988
8.081

4,961
455
18,173
2,655

89,242
12,304

—20,275
257,590

—10,058
81,793

269,436
30,037
115.964

78,658
6,006
31.025

—19,652
311,994
585,264
98,018
28,618
106,940

652.751

187,424

1,111,181

66.647
55,839
11,457

15,384
14,472
3,428

69,052
54,258
14,364

133,944

33,284

137,674

527,148
7,179
84.155
81.791

138,504
2,924
19,885
18.166

550,888
14,865
87,409
87,324

700.274

179.479

740,486

201,652
93,152
70,426
81,756

Intrabudgetary transactions
Total Department of Agriculture
Department of Commerce:
General administration
Office of Energy Programs
Bureau of the Census
Bureau of Economic Analysis
Economic development assistance:
Economic Development Administration:
Economic development revolving fund
Economic development assistance programs
Local public works program
Job opportunities program
Other
Regional action planning commissions
Total economic development assistance
Promotion of industry and commerce:
Domestic and Intemational Business Administration..
Minority Business Enterprise
U.S. Travel Service
Total promotion of industry and commerce
Science and technology:
National Oceanic and Atmospheric Administration ...
National Fire Prevention and Control Administration
Patent and Trademark Office
Science and technical research
Total science and technology




19.930

20

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 4.—Budget receipts and outlays, fiscal years 1976-77—Continued
[In thousands of dollars]
1976

T.Q.

1977

OUTLAYS—Continued
Department of Commerce—Continued
Maritime Administration:
Public enterprise funds
Ship constmction
Operating-differential subsidies
Other

_23,264
202,713
301,108
67,022

—4,766
41,950
85,326
15,365

—31,195
219,425
343,876
61,404

Total Maritime Administration

547.579

137.874

593.510

—52.776
—63.916

— 13,720
-16,632

—54.837
-42.685

2.020,005

533.952

2.606.804

Department of Defense—military:
Military personnel:
Department of the Army
Department of the Navy
Department of the Air Force

9.515.157
7,899,267
7.649,094

2.461.438
1,971,189
1.925,690

9.887,558
8,182,033
7,645.344

Total military personnel

25,063,518

6.358,317

25,714,935

Retired military personnel

7.295.679

1.947,333

8,216,429

Operation and maintenance:
Department of the Army
Department of the Navy —
Department of the Air Force
Defense agencies

7,925,765
8,777,013
8,612,826
2,585,986

2,257,252
2,209,211
2,161,492
632,826

8,636,709
9,996,281
9,173,072
2.882.680

27,901,590

7,260,781

30,688,742

1,353,458
8,031,572
6,480,409
98,410

167,274
1,926,123
1,630,468
42,556

2,622,065
8,484,345
6,921,894
149,925

15,963,849

3.766,420

18,178,230

1,841,612
3,214,937
3,338,020
528,454

436,708
778,418
829,809
160,745

2,069,189
3,480,513
3,618,473
626.991

8.923,023

2.205.681

9,795.166

914.554
674,509
413,654
15,910

83.032
169,119
119,821
4,238

2.018.627

376,211

Proprietary receipts from the public
Intrabudgetary transactions
Total Department of Commerce

Total operation and maintenance
Procurement:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Total procurement
Research, development, test, and evaluation:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Total research, development, test, and evaluation
Military constmction:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Total military constmction
Family housing:
Homeowners assistance fund
Family housing management account
Other
Total family housing
Civil defense
Special foreign currency program




2.357

148

754.774
691,929
443,555 «
23.547
1,913,804
1,712
1,356,154

1.189,415

295,806

1.191.772

295,954

1,357.866

79,835
4,761

17,621
912

92,728
2,856

21

STATISTICAL APPENDIX
TABLE 4.—Budget receipts and outlays, fiscal years 1976-77—Continned
[In thousands of dollars]
1976

T.Q.

1977

OUTLAYS—Continued
Department of Defense—military—Continued
Revolving and management funds:
Public enterprise funds:
Department of the Army
Department of the Navy
Department of the Air Force
Intragovemmental funds:
Department of the Army
Department of the Navy
Department of the Air Force
Defense agencies
Total revolving and management funds
Miscellaneous trust revolving funds
Miscellaneous trust funds
Proprietary receipts from the public
Intrabudgetary transactions—
Total Department of Defense—military
Department of Defense—civil:
Cemeterial expenses. Army
Corps of Engineers:
Intragovemmental funds
Other
Proprietary receipts from the public
Soldiers' and Airmen's Home:
Soldiers' and Airmen's Home revolving fund ...
Other
The Panama Canal:
Panama Canal Company
Other
Other
Proprietary receipts from the public
Intrabudgetary transactions
Total Department of Defense—civil
Department of Health, Education, and Welfare:
Public Health Service:
Food and Drug Administration
Health Services Administration:
Health maintenance organization loan and loan
guarantee fund
Health services
Indian health services and facilities
Emergency health
Other
Center for Disease Control
National Institutes of Health:
Intragovemmental funds
Cancer research
Heart and lung research
Arthritis, metabolism and digestive diseases ....
Neurological diseases and stroke
Allergy and infectious diseases
General medical sciences
Child health and human development
Other research institutes
Other
Total National Institutes of Health
See footnotes at end of table.




1
-406

(•)

(•)

-59

—546

—53,956
—24,308
—28,369
-133,545

—150,601
28,182
—66,416
—117.195

15,336
98,262
165,511
-253,079

—240,583

—306,089

25.484

-19,391
8,379
—147,960
—6,944

-5,363
3,635
7,474
—2,671

—60.855
8,631
—173,471
-9,092

88,036,155

21,926,215

95,751,453

(•)

4,929

1,501

4,815

—6,453
2,162,250
—52,705

—25,024
621,923
—17,420

—68,460
2,378,591
—47,207

—21
14,697

3.501

2
15,801

—19.331

— 1,468
15,600
139
—9,803
—6,397

—986
65,494
674
—50,955
—17,771

2,124,252

582,545

2,279,998

218.461

54,798

245,015

9,074
1,119,744
332,494

7,270
191,391
91,176

—8,072
1,028,970
395,321
8

—2,552
60,304

-741
—37,606

94

()
*

173,633

45.887

244,647

776
742,504
374,618
198,738
163,592
134,047
223,412
153,800
294,735
63,066

— 156.957
220,365
106,171
51,042
35,853
39,927
53,751
38,358
67,808
15,387

1,890
798,558
350,357
186,751
147,305
132,636
163,153
129,841
274,778
67,772

2.349,289

471,704

2,253,040

22

1977 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1976-77^Continued
[In thousands of dollars]
1976

T.Q.

1977

OUTLAYS—Continued
Department of Health, Education, and Welfare—Continued
Alcohol, Dmg Abuse, and Mental Health Administration;
Lexington Addiction Research Center
Alcohol, dmg abuse, and mental health
Saint Elizabeths Hospital
Other
Health Resources Administration:
Public enterprise funds
Health resources
Office of Assistant Secretary for Health
Total Public Health Service
Education Division:
Office of Education:
Public enterprise funds:
Student loan insurance fund
Higher education facilities loan and insurance fund
Elementary and secondary education
Indian education
School assistance in federally affected areas
Emergency school aid
,
Education for the handicapped
Occupational, vocational, and adult education
Higher education
Library resources
Salaries and expenses
Educational development
Other
Total Office of Education
National Institute of Education
Office of the Assistant Secretary for Education
Total Education Division
Social and Rehabilitation Service:
Public assistance:
Social services
Health care services
Public assisjjance and other income supplements
Work incentives
Special assistance to refugees from Cambodia, Vietnam,
and Cuba in the United States
Other
Total Social and Rehabilitation Service
Social Security Administration:
Intragovemmental funds
Payments to social security tmst funds
Special benefits for disabled coal miners
Supplemental security income program
Federal old-age and survivors insurance tmst fund:
Benefit payments
Administrative expenses and constmction
Payment to railroad retirement account
Vocational rehabilitation services

10
879,280
60,145

253,508
15,509

787,246
66,801

86

—9

18,849
1.133,327
29,068

316
298,920
54.237

28,377
1,238,856
70.525

6.323.543

1.484.709

6.350.744

133,508
-14,090
2,166,989
42,046
598,884
213,231
191,442
747,503
2,455,165
151.965

57.517
31,200
706,562
18,954
74,898
55,457
55,435
89,710
594,734
18,125

142,611
-12,747
2,352,472
48,090
764,628
241,117
248,688
692,933
2,877,324
169,378
117,960

9,066
117.838

—189
32.712

49.666

6.813.550

1.735.115

7.691.461

69,128
21,072

14.022
1.866

63,992
28.027

6,903,749

1.751.003

7.783.479

2.258.498
8,568,237
5,848,703
307,313

464,170
2,453,657
1,481,314
86,461

2,550,684
9,875,829
6,350,596
360,537

138,006
55,145

35,273
12.100

173,300
63,375

17.175.902

4.532.974

19.374.321

451
4,115,595
997,724
5,057,971

995
878,711
240,454
1,289,603

—921
6,713,859
956,025
5,297,173

62,164,263
934,765
1,212,303
—15,248

16,874,378
233,707

Total Federal old-age and survivors
insurance tmst fund

64.296.083

17.109.799

73.478.596

Federal disability insurance trust fund:
Benefit payments
Administrative expenses and constmction
Payment to railroad retirement account
Vocational rehabilitation services

9,471,394
265,629
26,366
—156.927

2,554,992
70,753
27,293

11,135,231
377,673
—318
77,144

9,606,462

2,653,039

1L589,730

Total Federal disability insurance tmst fund




1,714

71,270,510
992,743
1,207,841
7,502

23

STATISTICAL APPENDIX
TABLE 4.—Budget receipts and outlays, fiscal years 1976-77—Continued
[In thousands of dollars]
1976

T.Q.

1977

OUTLAYS—Continued
Department of Health, Education, and Welfare—Continued
Federal hospital insurance tmst fund:
Benefit payments
Administrative expenses and constmction
Total Federal hospital insurance trust fund
Federal supplementary medical insurance trust fund:
Benefit payments
Administrative expenses and constmction
Total Federal supplementary
medical insurance tmst fund
Total Social Security Administration
Special institutions:
American Printing House for the Blind
National Technical Institute for the Deaf
Gallaudet College
Howard University
Total special institutions
Assistant Secretary for Human Development
Departmental management:
Intragovemmental funds
Office for Civil Rights
General departmental management
Other
Proprietary receipts from the public
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal hospital insurance tmst fund
Federal supplementary medical insurance tmst fund
Payments for military service credits and special
benefits for the aged:
Federal old-age and survivors insurance tmst fund
Federal disability insurance tmst fund
Federal hospital insurance trust fund
Receipts transferred to railroad retirement account
Interest on reimbursement of administrative and
vocational rehabilitation expenses:
Federal old-age and survivors insurance trust fund
Federal disability insurance trust fund
Federal hospital insurance tmst fund
Federal supplementary medical insurance trust fund
Other
Total Department of Health, Education, and Welfare ..
Department of Housing and Urban Development:
Housing programs:
Public enterprise funds:
Federal Housing Administration fund
College housing—loans and other expenses
Low-rent public housing—loans and other expenses
Revolving fund (liquidating programs)
Other
Intragovemmental funds
Housing payments:
College housing grants
Low-rent public housing
Home ownership assistance
Rental housing assistance
Rent supplement program
Payments for operation of low-income housing projects .
Other
Total housing programs




12,270,382
308.246

3,315,251
88.408

14,912,370
294.779

12.578.627

3.403.659

15.207.149

4.671,847
528,246

1,269,038
132.077

5.866,922
474.744

5.200,093

1.401.115

6,341,666

101,853,006

26.977.374

119.583.278

2,407
11,846
29,678
84,817

602
2,667
10,065
18,128

2,986
12,671
36,893
101.936

128,747

31,462

154.487

1,639,282

447,618

1,872,290

1,485
25,101
99,395
12,608
-19,283

2,477
5,515
24,450
3,687
—4,647

148,241
24,153
102,366
22,786
-32,024

—610,430
—2,939,338

—878,000

—803,000
—5,052,944

—425,317
—90,000
—48,000
—1,238,669

—613,902
—103,000
—141,000
1,207.523

2,080
—725
—1,380
25
—6.818

—37.875

3,224
2,267
—1,041
—4,451
—7.318

128.784.967

34.340.745

147.455.436

1.191,196
—48,617
7,474
127,559
—13,143
—5,386

39,326
22,151
11,045
18,422
—5,389
7,840

492,384
-64,766
-32,336
36,367
-7,357
36,928

19,074
1,390,637
162,268
500,136
210,340
177,881

2,654
280,372
39,695
142,475
53,349
127,586

20,966
1,457,581
128,155
585,001
251,180
505,768

1
1

955

3.719.432

740,481

3,409,872

24

1977 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1976-77—Continned
[In thousands of dollars]
1976

T.Q.

1977

OUTLAYS—Continued
Department of Housing and Urban
Development—Continued
Govemment National Mortgage Association:
Public enterprise funds:
Special assistance functions fund
Management and liquidating functions fund
Guarantees of mortgage-backed securities
Participation sales fund
Total Govemment National Mortgage Association
Community planning and development:
Public enterprise funds:
Rehabilitation loan fund
Urban renewal fund programs
Community development grants
Comprehensive planning grants
Other
Total community planning and development
New Communities Administration
Federal Insurance Administration
Consumer affairs and regulatory functions
Policy development and research
Departmental management:
Intragovemmental funds
Salaries and expenses
Other
Other
Proprietary receipts from the public
Total Department of Housing and Urban Development .
Department of the Interior:
Land and water resources:
Bureau of Land Management:
Management of lands and resources
Payments to counties, Oregon and Califomia grant lands
Payments to States from receipts under Mineral
Leasing Act
Other
Bureau of Reclamation:
Colorado River and Fort Peck projects
Constmction and rehabilitation
Operation and maintenance
Other
Office of Water Research and Technology
Total land and water resources
Fish and wildlife and parks:
Bureau of Outdoor Recreation
United States Fish and Wildlife Service:
Resource management
Recreational resources
Other
National Park Service:
Operation of the national park system
Constmction
Other
Total fish and wildlife and parks




657,695
—57,556
— 12,106
8,909

—232,217
—7,361
—4,820
10,086

—1,029,193
—35,562
—21,553
—5,134

596.941

—234,312

—1,091.442

23.213
1.188.271
982,789
93,837
135,603

19,141
314,690
438,994
19,651
8,930

41,032
850,271
2,088,813
76,914
18.684

2.423,713

801,407

3.075.714

15,165
94,530

21,129
21,318

88.834
99.678
382
62,593

54,081

11,621

-1,241
174,274
3,081
446
-1.289

422
35,121
692
—33
—756

337
186,502
1.463

7.079.133

1,397,090

5.832.430

181,311
49,348

53,149
59,121

302,935
29,563

119,601
53,310

78,176
18,588

105,130
166,382

40,368
318,432
115,372
99,320
22.838

17,547
119,695
28,696
38,374
6,478

112,317
468,166
141,818
154,163
14,332

999,901

419,824

1,494,807

281,574

87,172

350,397

115,070
68,957
34,571

29,761
16,120
9,759

134,758
82,644
^ 35,137

248,148
68,313
77,725

78,713
12,964
20,618

289,947
66,322
40,193

894,357

Z55,108

999,397

STATISTICAL APPENDIX

25

TABLE 4.—Budget receipts and outlays, fiscal years 1976-77—Continned
[In thousands of dollars]
1976

T.Q.

1977

279.175
84.063

64,019
20,649

302,400
98,088

—1,942
133,445
—54,208
7^057

—248
31,637
—35,696
2,359

—296
150,554
—8,473
21.432

447,591

82,720

563,705

OUTLAYS—Continued
Department of the Interior—Continued
Energy and minerals:
Geological Survey
Mining Enforcement and Safety Administration
Bureau of Mines:
Helium fund
Other
Bonneville Power Administration
Other power administrations
Total energy and minerals
Bureau of Indian Affairs:
Public enterprise funds
Operation of Indian programs...
Construction
Indian tribal funds
Other

7,718
527,122

1,928
139,889

153,550
214,485

104.862
70.655

8,034
629,574
103,982
247,387
75.336

Total Bureau of Indian Affairs

902,875

317.334

1.064.312

150,732
40,871
— 1,075,115
—67.731

48.560
11,976
—347,905

148,883
45,218
—1,169,154
—61.908

2.293.480

787,617

3.085.260

21,330
249,453
468,764
200,956
238,342
920,555
146,339
-4.165

5.265
66,007
130,177
58,920
64,339
213,082
43,927
—31,082

20,808
276,525
520,218
242,714
282,174
845,740
166,839
—5,292

2,241,574

550,633

2,349,726

116,943
3,175,191

20.948
1,058,452

1,887,327
—2,517
1,892,173

519,058
—404
139,928

76,881
3,290,860
72,102
2,340,409

Office of Territorial Affairs
Office of the Solicitor and Office of the Secretary....
Proprietary receipts from the public
Intrabudgetary transactions
Total Department of the Interior
Department of Justice:
General administration
Legal activities
Federal Bureau of Investigation
Immigration and Naturalization Service
Federal Prison System
Law Enforcement Assistance Administration
Drug Enforcement Administration
Proprietary receipts from the public
Total Department of Justice
Department of Labor:
Employment and Training Administration:
Program administration
Employment and training assistance
Community service employment for older Americans
Temporary employment assistance
Eniergency employment assistance
Federal unemployment benefits and allowances
Grants to States for unemployment insurance and
employment services
Advances to the unemployment trust fund
and other funds
Other
Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits
Grants to States for unemployment insurance and
employment services
Federal administrative expenses
Railroad unemployment insurance:
Interest on refunds of taxes
Railroad unemployment benefits
Administrative expenses
Payments of interest on advances from railroad
retirement account
Total unemployment trust fund
Total Employment and Training Administration....




""833^689

181,831

—26,302

53,034

7,883,231

1,110,768

4,338,118
10,605

16,412,683

3,105,643

12,338,972

1,212,726
67,180

379,812
9,000

1,514,841
55,827

960
217,910
8,908

462
46,619
2,093

919
179,691
9,320

45

215

3.388

17.920.413^

3.543,844

14.102.958

6.366.292

25.118.056

33.054.592

26

1977 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 4.—Budget receipts and outlays, fiscal years 1976-77—Continued
[In thousands of dollars]
1976

T.Q.

1977

OUTLAYS—Continued
Department of Labor—Continued
Labor-Management Services Administration
Employment Standards Administration:
Salaries and expenses
Special benefits
Special workers' compensation expenses
Occupational Safety and Health Administration
Bureau of Labor Statistics
Departmental management
Proprietary receipts from the public
Intrabudgetary transactions

37,065

10,297

47,207

83,843
241,219
4,082
109,328
57,338
34,234
-1,090
-7.878.231

20.673
70,609
1.101
30.730
16,753
14,232
-340
-625.000

97.937
297,695
3,581
127,400
75,843
48,845
—414
-3.442.095

25.742.379

5,905.346

22.374.056

181
366.556

-19
78.731

"""543^353

40,614
38.355
66,903
4,155

3,002
1,590
18,234
1.287

39,471
93,649
83,843
4,672

516,764

102.825

764,988

291,097
20,498
65,116
249,717
—25,962

174,079
5,638
21,321
26,486
—11,731

367,698
16,005
66,256
50,782
—18,243

—436
—54,455
—519

—49
—2,170
—255

—248
—114,899
—519

1.061.820

316.144

1,131,820

53,492

25.040

61,038

200
953
706,631
120,334
121,645
64,137

-512
1,881
195,119
33,259
32,612
25.221

""827^675
131,581
139,516
60,016

1.013.902

287.580

1,158,788

-549
1.551,894
34.504

-302
381,679
8.344

—897
1,475,819
41.325

Airport and airway tmst fund:
Grants-in-aid for airports
Facilities and equipment
Research, engineering and development
Interest on refunds of taxes
Operations

268.766
204,004
73,733
15
500

25,503
48,364
18,092
26
16

334.823
197,109
70,487
15
250.230

Total airport and airway tmst fund

547,018

92.001

852.664

2.132.868

481.722

2.368.912

Total Department of Labor
Department of State:
Administration of foreign affairs:
Intragovemmental funds
Salaries and expenses
Acquisition, operation, and maintenance
of buildings abroad.
Payment to foreign service retirement and disability fund
Foreign service retirement and disability fund
Other
Total administration of foreign affairs
Intemational organizations and conferences
Intemational commissions
Educational exchange
Other
Proprietary receipts from the public
Intrabudgetary transactions:
Foreign service retirement and disability fund:
Receipts transferred to civil service retirement and
disability fund
General fund contributions
Other
Total Department of State
Department of Transportation:
Office of the Secretary
Coast Guard:
Trust revolving fund
Intragovemmental funds
Operating expenses
Acquisition, constmction, and improvements
Retired pay
Other
Total Coast Guard
Federal Aviation Administration:
Aviation war risk insurance revolving fund
Operations
Other

Total Federal Aviation Administration.




STATISTICAL APPENDIX

27

TABLE A.—Budget receipts and outlays, fiscal years 797(^77—Continued
^

[In thousands of dollars]
1976

T.Q.

1977

OUTLAYS—Continued
Department of Transportation—Continued
Federal Highway Administration:
Highway beautification
Other
Highway tmst fund:
Federal-aid highways
Right-of-way revolving fund
Other
Other programs

39,421
37,688

13,492
5,860

6,377,001
21,838
21,740

1,714,388
9,220
2,852

5.972,946
9,176
38.822
124.099

6.497.687

1.745,812

6.145.043

National Highway Traffic Safety Administration:
Traffic and highway safety
Trust fund share of traffic safety programs
Other

42,511
100,025
8.749

9,111
31,100
—2.192

42.256
124.900
1.403

Federal Railroad Administration:
Alaska Railroad revolving fund
Railroad rehabilitation and improvement financing fund .
Railroad research and development
Rail service assistance
Northeast corridor improvement program
Grants to National Railroad Passenger Corporation
Other

241

8.360

48.441
378.927

13,980
4,669

354,490
20,898

117,348
5,189

7.509
12,044
57,274
29.402
82,492
730,062
22.168

802,998

149.546

940.950

1,322,085
-1,728

286.993
—1,877

-36.532

-10.331

1,708.910
-1,284
1,725
-38.656

11.936.056

3.002.507

12.513.984

66,952

49,114

35,964

Total Federal Highway Administration

Total Federal Railroad Administration
Urban Mass Transportation Administration
Saint Lawrence Seaway Development Corporation
Material Transportation Bureau
Proprietary receipts from the public
Total Department of Transportation
Department of the Treasury:
Office of the Secretary
Office of Revenue Sharing:
Antirecession financial assistance fund
General revenue sharing
Other
Federal Law Enforcement Training Center
Bureau of Govemment Financial Operations:
Public enterprise funds:
Check forgery insurance fund
New York City seasonal financing fund
Salaries and expenses
Special payments to recipients of certain retirement
and survivor benefits
New York City seasonal financing fund,
administrative expenses
Claims, judgments, and relief acts
Interest on uninvested funds
Payments of Govemment losses in shipment
Eisenhower College grants
Other
Total Bureau of Govemment Financial Operations
Bureau of Alcohol, Tobacco and Firearms
U.S. Customs Service
Bureau of Engraving and Printing
Bureau of the Mint
Bureau of the Publip Debt




1,698,824
6,760,092
4,200
15.021

10

7

1
1

130,838

33,198

144,664

17,224

-937

309
141,698
7,272
240
1,000
436

575
11,189
1,879
69
399

626
153,278
7,689
410

299.027

46.380

310.611

102,832
530.470
4,371
46.435
97.493

27.289
127,782
578
10.049
26.387

117,391
596,446
3.735
41,765
108.808

"3I933

28

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 4.—Budget receipts and outlays, fiscal years 1976-77—Continued

^

^

[In thousands of dollars]
1976

T.Q.

1977

OUTLAYS—Continued
Department of the Treasury—Continued
Intemal Revenue Service:
Federal tax lien revolving fund
Salaries and expenses
Accounts, collection and taxpayer service
Compliance.
Payment where credit exceeds liability for tax
Interest on refund of taxes
Intemal revenue collections for Puerto Rico
Total Intemal Revenue Service
U.S. Secret Service
Comptroller of the Currency
Interest on the public debt:
Public issues
Special issues'
Total interest on the public debt
General revenue sharing
Proprietary receipts from the public
Receipts from off-budget Federal agencies
Intrabudgetary transactions
Total Department of the Treasury
Energy Research and Development Administration:
Operating expenses
Plant and capital equipment
Other
Proprietary receipts froffPthe public
Total Energy Research and Development Administration
Environmental Protection Agency:
Revolving fund for certification and other services....
Agency and regional management
Research and development:
Energy research and development
Pollution control and abatement
Research and development
-.
Energy
,
Abatement and control
Enforcement
r
Construction grants
Other
Proprietary receipts from the public
Total Environmental Protection Agency
General Services Administratipn:
Real property activities
Personal property activities:
Intragovemmental funds
Federal Supply Service, operating expenses
Records activities
Automated data and telecommunications activities
Property management and disposal activities
Preparedness activities
General activities
Proprietary receipts from the public:
Stockpile receipts
Other
Intrabudgetary transactions
Total General Services Administration
See footnotes at end of table




16

-108
43,995
783,886
854,021
808,425
295,135
139,035

10,535
173,220
200,264
85,773
102,090
28,907

318,048
157.089

2,924,389

600,805

2.265.183

105,440
4,239

30,017
—22.096

29,217,642
7,845,569

7.798,145
303.416

33,264,604
8,635.115

37.063,211

8.101,561

41,899.720'

6.242,926
—601,579
—937,635
— 1.613,102

1.587,642
—99,222
—374,601
—412.594

—486,886
—2,241,185
—1.681.212*

44.335,468

9.699.089

49.560.182

2,970,786
788,248
349
—358

864,273
186,909
127
—99

4,059,144
961,014
880r^
—561 ^

3.759.025

1.051,211

5,020,477 i

—214
65,498

—25
16,193

65,687

24,749

170,196

43,585

31^672
51,264
2,428,569
25,259
-185

*'"8'5',2'9'l
12,820
919,463
6,320
—35

3,117,746

1,108,362

4,364,808

—100,013

—9,872

— 122,467

—87,636
163,157
59,621
—5,087
752
15,001
69,090

—6,021
40,146
14,875
10,696
28,007
3,519
16,794

—54,731
157,345.
65,773
12,658
345
17,161
83,525j

—159,519
—43,669
—3,839

—63,451
—31442
—349

—92,142

3,202

123.358 •
—4.182
c

—148,413
-41,295
—999

29

STATISTICAL APPENDIX
TABLE 4.—Budget receipts and outlays, fiscal years 1976-77—Continned
^

_^

[In thousands of dollars]
1976

T.Q.

1977

OUTLAYS—Continued
National Aeronautics and Space Administration:'
Research and development
Construction of facilities
Research and program management
Other
Proprietary receipts from the public
Total National Aeronautics and Space Administration
Veterans Administration:
Public enterprise funds:
Loan guaranty revolving fund
Direct loan revolving fund
Veterans reopened insurance fund
Education loan fund
Other
Compensation and pensions
Readjustment benefits
Medical care
Medical and prosthetic research
Research health care
General operating expenses
Constmction projects
Insurance funds:
National service life
Govemment life
Veterans special life
Other
Proprietary receipts from the public:
National service life
Govemment life
Other
Intrabudgetary transactions:
Payments to veterans life insurance funds:
National service life
Govemment life
Total Veterans Administration
Independent agencies:
Action
Arms Control and Disarmament Agency
Board for Intemational Broadcasting
Civil Aeronautics Board
Civil Service Commission:
Civil service retirement and disability fund
Payment to. civil service retirement and disability fund .
Salaries and expenses
Govemment payment for annuitants, employees
health benefits
Employees health benefits fund
Employees life insurance fund
Retired employees health benefits fund
Other
Proprietary receipts from the public
Intrabudgetary transactions:
Civil service retirement and disability fund:
Receipts transferred to foreign service retirement
and disability fund
General fund contributions
Other
Total Civil Service Commission




2,748,809
120,917
799,296
3,123
—2.642

730.690
25,785
194,953
1,924
-325

2,980,663
104,970
859,678
1.357
—2,850

3.669.502

953,026

3,943,817

—21,794
—43,027
—34,372
4,950

—31,892
—16,257
—2,586

861
8,178,323
• 5,526,562
3,694,959
93,559

—714
2,088,128
782,938
953,611
23,889

475,699
181,806

111,006
42,391

104 460
513,472
233,841

633.013
71,297
—44.994
159,724

136,240
12,155
—4,854
12,876

697,602
71,105
-46,016
93,537

—451,686
—6,356
— 1,549

—146,847
—1,402
—1,401

-478,053
—5,608
—679

—2,101

—511

—2,114

—39

—10

—33

18.414.835

3.957,459

18,019,353

177,011
10,704
59,340
90,939

47,840
2,642
21,265
22,193

186,296
11,863
57,837
102.707

8,284,109
4,750,491
102,568

2,265,108

9,563,523
7,298,393
100,347

345,873
—30,929
—401,601
5,366
19,590
—1,050

98,844
—9,823
—29,437
1,642
2,265

—3,485
—4,750,491

—1,434
—245

-13,612
-7,298,393
—13,105

8.320.440

2,352,986

9.620.119

700

245
25,826

—4

660
—138,723
—27,227
13,320
—407
8,999,596
3,700,004
4,290,617

437,034
—71.935
—397.717
4,502
12,313
-1,231

30

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 4.—Budget receipts and outlays, fiscal years 797(^77—Continued
[In thousands of dollars]
1976

T.Q.

1977

OUTLAYS—Continued
Independent agencies—Continued
Commission on Civil Rights
Commodity Futures Trading Commission
Community Services Administration
Consumer Product Safety Commission
Corporation for Public Broadcasting
District of Columbia:
Federal payment
Loans and repayable advances
Emergency Loan Guarantee Board
Equal Employment Opportunity Commission
Export-Import Bank of the United States
Federal Communications Commission
Federal Deposit Insurance Corporation
Federal Energy Administration
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Home Loan Bank Board revolving fund
Federal Savings and Loan Insurance Corporation fund
Interest adjustment payments
%
Federal Maritime Commission
Federal Mediation and Conciliation Service
Federal Power Commission
Federal Trade Commission
Historical and Memorial Commission
Intergovemmental agencies:
Washington Metropolitan Area Transit Authority
Other
Intemational Trade Commission
Interstate Commerce Commission
Legal Services Corporation
National Credit Union Administration
National Foundation on the Arts and the Humanities....
National Labor Relations Board
National Science Foundation
Nuclear Regulatory Commission
Postal Service
Postal Service:
Payment to the postal service fund
Railroad Retirement Board:
Regional rail transportation protective account
Payments to railroad retirement trust fund
Ridlroad retirement account:
Benefit payments and claims
Benefit payments, etc
Advances to the railroad retirement account from
the FOASI tmst fund
Advances to the railroad retirement account from
the FDI trust fund
Disbursements for the payment of FOASI benefits
Disbursements for the payment of FDI benefits
Administrative expenses
Interest on refunds of taxes
Proprietary receipts from the public
Intrabudgetary transactions:
Railroad retirement account:
Payments to railroad retirement trust funds
Interest transferred to Federal hospital
insurance trust fund

7,863

1,873

448,733
38,351
70,000

123,700
10,189
26,000

231.800
115,832
—6,957
59,143
* 872,744
52,486
—478,330
140,603

90,396
82,714
-3,872
16.204
* 282,882
12,756
133,280
-26.593

286,620
—367,757
2,284
7,784
17,908
35.704
43,729
12,788

-43,439
-135,216

169,808
4,291
9,715
47.440
84.634
—19.896
151,860
67,466
731,905
179,956
1,719,650

51.678
1.011
2,472
12,582
51,769
3,532
43,895
15,717
206,475
45,819
937,742

488
1.892
4,335
8,639
11,117
5,839

9,476
13,489
639.363
39,867 '^
103,000
279,357
36,360
—5,014
71,729
339,977
55,776
—851.645
148,607

289,804
3,599
10.806
60,602
125,004
—19,282 ,
192,753 •
80,546
752,035 i
230,547

<

9.284
250,000
3,768,376
913,267
-80,700

27,524
14
—1

7,359
3

(•)

-250,000

-12,900
81,024
12,614
31,200
8
1
—250,000

6.776

6.879

-757

Total Railroad Retirement Board

3.482.102

936.792

3.858.848

Securities and Exchange Commission
Selective Service System

50,618
37.493

11.568
3.993

53.635
9.587

See footnotes at end of table.




^

—1,490.915
—423.511
1,071 1
8,449
19.570 „
40,932
51,703
7,850 -

2.267.449

"3',447'.792

^
.
,

31

STATISTICAL APPENDIX
TABLE 4.—Budget receipts and outlays, fiscal years 1976-77—ContinMed
[In thousands of dollars]
1976

T.Q.

1977

252,796
129,303
2.992
17,230

63,454
5,826
614
2,293

463,534
184,200

33,863
-20

5,961
-3

3,806
28,942
—15

436.164

78.144

699.974

Smithsonian Institution
Temporary study commissions

112.772
13.602

30,423
3.153

114,988
15.147

Tennessee Valley Authority:
Tennessee Valley Authority fund
Proprietary receipts from the public

980,345
-27

232,137 .
—7

1,099,595
-36

Total Tennessee Valley Authority

980.318

232.130

1.099.559

U.S. Information Agency:
Salaries and expenses.
Special intemational exhibitions
Other
Proprietary receipts from the public

247.069
7,899
2.427
—360

70,176
2,063
680
115

251,867
6.218
3.525
—390

Total U.S. Information Agency

257.034

73.035

261.220

OUTLAYS—Continued
Independent agencies—Continued
Small Business Administration:
Public enterprise funds:
Busings loan and investment fund
Disaster loan fund
Lease guarantees revolving fund
Surety bond guarantees revolving fund
Other
Salaries and expenses
Proprietary receipts from the public
Intrabudgetary transactions
Total Small Business Administration

United States Railway Asspciation:
Administrative expenses
Purchase of Conrail securities
U.S. Railway Association
Water Resources Council
Other independent agencies
Total independent agencies
Undistributed offsetting receipts:
Federal employer contributions to retirement and social
insurance funds:
Legislative branch:
U.S. Tax Court:
Tax Court judges survivors annuity fund
The judiciary:
Judicial survivors annuity fund
Department of Health. Education, and Welfare:
Federal old-age and survivors insurance tmst fund....
Federal disability insurance trust fund
Federal hospital insurance tmst fund...
Department of State:
Foreign service retirement and disability fund
Independent agencies:
Civil Service Commission:
Civil service retirement and disability fund
Receipts from off-budget Federal agencies:
Independent agencies:
Civil Service Commission:
Civil service retirement and disability fund
Subtotal
See footnotes at end of table.




19^567

12.320
723.180
329,020
10,943
52,031

3,150
2,026
12.710

12^238
85,569

M9.158.691

* 5.809.928

20,014,438

—30

—8

—30

—774

—194

—1.197

-852,000
111.000
-175.000

—220.000
—29.000
—45.000

—863.000
—114.000
—175.000

-13,942

-3,539

-16,879

—2,080,183

-592,247

—2.191.994

-1.008.927

—95.138

—1.185.973

4.241.856

—985.125

1,548.073

32

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 4.—Budget receipts and outlays, fiscal years 1976-77—Continned
[In thousands of dollars]
1976

T.Q.

1977

—652

—156

—1,908

—6,231

—1,477

—6,350

—2,346,104
—467,352
—707,546
—103,670

—79,678
—13,267
—4,964
—4,420

—2,274,603
—373,906
—769,925
—132,259

—282,772

—54,647

—232,371

—10,388

—117

—13,487

—145,851
—586,671

—937
—13,372

—31.292
—397.841

—42
—8,113

—31.761
—432,654

—2,462.761

—71,403

—2,840,794

—245,772
—5.167

— 16,048
—1.644

—230.270
—4,519

—7,800,071

—270,286

OUTLAYS—Continued
Undistributed offsetting receipts—Continued
Interest on certain Govemment accounts:
Interest credited to certain Govemment accounts:
The judiciary:
Judicial survivors annuity fund
Department of Defense:
Civil:
Soldiers' and Airmen's Home permanent fund
Department of Health, Education, and Welfare:
Federal old-age and survivors insurance tmst fund ....
Federal disability insurance tmst fund
Federal hospital insurance tmst fund
Federal supplementary medical insurance trust fund...
Department of Labor:
Unemployment trust fund
Department of State:
Foreign service retirement and disability fund
Department of Transportation:
Airport and airway tmst fund
Highway tmst fund
Veterans Administration:
Govemment life insurance fund
National service life insurance fund
Civil Service Commission:
Civil service retirement and disability fund
Railroad Retirement Board:
Railroad retirement accounts
Other
Adjustment of interest on public debt issues to
convert to the accrual basis'
Subtotal
Rents and royalties on the
Outer Continental Shelf lands

;•

^

—193,540 <
—593.048

.4

—8,131,395 "
«
i

:....

—2,662,448 —1,311,119

—2.373.747

Total undistributed offsetting receipts

—14,704,375 —2,566.530 —15,053,215 '^

Total budget outlays

«366,482,872 «94,755.878

401,896.376

«-66,477,795 *-12,983,112

-45,035,045

Budget surplus, or deficit (—)

• Less than $500.
»Pursuant to order of the Federal District Court, fees for licenses to import petroleum products collected
\
from Aug. 11, 1975. through June 1976 were being held in a deposit fund until adjudicated by court order. The
oil import fees were upheld by the Supreme Court in a unanimous decision on June 17, 1976, and therefore
amounts held through June 1976 subject to court order are included in budget receipts for 1976.
*"
'Govemment Receipt Clearing Account F3875 was reclassified as proprietary effective with the September
1976 MTS. Receipts for this account previously included under "Other" are now included under proprietary
receipt lines as offsets to putlays.
'Effective September 1976 interest on special issues for Govemment accounts.was converted from an
accmal basis to a cash basis retroactive for the transition quarter.
*
* Adjusted due to reclassification of the Export-Import Bank of the United States from an off-budget to a
budgetary account.
\




TABLE 5.—Means of financing June 30, 1976, and Sept. 30, 1976 and 1977
[In thousands of dollars. On basis of Monthly Treasury Statement of Receipts and Outlays of the United States Govemment]
Sept. 30. 1976
Sept. 30. 1977
June 30. 1976
Classification
Net
Closing
Net
Closing
Net
Closing
(Assets and liabilities
transactions
balances
transactions
balances
transactions
balances
directly related to the budget)

LIABILITY ACCOUNTS
Borrowing from the public:
Public debt securities, issued under general financing authorities:
Obligations of the United States, issued by:
U.S. Treasury
Federal Financing Bank
Total public debt securities

87,252,919
—8.925

620,432,182
75

14,268,983

87.243.994

620,432.257

14.268.983

634,701,165
75

64.138.743
^^^55

698.839,908
20

634.701.240

64,138.688

698.839.928

^
H
>
HH

Agency securities:
Obligations of the United States, issued by:
Export-Import Bank*
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages
Department of Housing and Urban Development:
Federal Housing Administration
Department of Transportation:
Coast Guard:
Family housing mortgages
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages
Department of Housing and Urban Development:
Govemment National Mortgage Association
Independent agencies:
Postal Service
Tennessee Valley Authority

580.563

3.173.678

417,486

3,591.164

—732.990

2.858,174

—103,878

1,168,914

—35,128

1,133,786

—120,195

1,013,591

94,134

581,069

—2,951

578,118

1,011

579,129

-187

2,090

-48

2,042

-197

1,844

—430

2,582

18

2,601

—514

2,086

—80,000

4,180.000

^
Id
O
^
"
>
2
g
2^
O
tt
"^

—35.000

4.145.000

—377.000

3,768.000

250.000
2,075.000

•"llVoo.666

250.000
1.975,000

""—iso^ooo

250,000
1.825.000

Total agency securities *

490.202

11,433^33

244,377

11.677.710

— 1.379.886

10.297.825

Total Federal securities *

87.734.196

631.865.590

14.513.360

646.378.950

62.758.803

709.137,753

See footnotes at end of table.




t>J
t>J

t>J

TABLE 5.—Means of financing, June 30, 1976, and Sept 30, 1976 and 1977—Coniinued
Classification
(Assets and liabilities
directly related to the budget)

[In thousands of dollars]
June 30, 1976
Net
Closing

Sept. 30, 1976
Net
Closing
transactions
balances

4^

Sept. 30, 1977
Net
Closing
transactions
balances

LIABILITY ACCOUNTS—Continued
Deduct:
Federal securities held as investments of Govemment accounts'
Total borrowing from the public *
Accmed interest payable on public securities
Deduct:
Accmed interest receivable on public debt securities held as
investments of Govemment accounts

w

4.340.794

151.565.894

—3.513.684

148,052.209

9.242.952

157.295.161

83.393.402

480.299.696

18.027.045

498.326.741

53.515.851

551.842.592

915.030

4,2H274

143.523

4,377.797

257,038

4,712.426

—19.111

311.922

—311.922

934.141

3.922.351

455.446

4.377.797

257.038

» 4.712.426

—207,188
—817,185

2,629,119
3,050,678

25.225
9.273

2,654.344
3,059,951

14,787
229,884

2,669.132
3,289.835

-1.802.637

5.644.863

92.319

5.737.182

2.240.920

7.900.510

81.500.532

495.546.708

18.609.307

514.156.015

56.258.480

570.414.495

s
o
*I1
m
(fi

Total accrued interest payable to the public
Deposit funds:
Allocations of special drawing rights
Other
Miscellaneous liability accounts (includes checks outstanding, etc.)
Total liability accounts *
ASSET ACCOUNTS (Deduct)
Cash and monetary assets:
U.S. Treasury operating cash
Special drawing rights:
Total holdings
SDR certificates issued to Federal Reserve banks
Balance




O

H
X

w
7.245.600

14.834.741

2.579.478

17.414.219

1.689.554

19.103.773

—101.763
—200.000

2.315,900
—700.000

40,734
—100.000

2,356,633
—800.000

132.642
-400.000

2,489,275
—1.200.000

-301.763

1.615.900

-59.266

1.556.633

-267.358

1.289.275

H
t/i

C

Gold tranche drawing rights:
U.S. subscription to Intemational Monetary Fund:
Direct quota payments
Maintenance of value adjustments
Other demand liabilities issued to IMF
Receivable/payable (—) for U.S. currency valuation adjustment
Balance

—605.133
1.452.953
176.060

6.700.000
978.837
—4.466.289
22,420

73.675
725.000
—34,773

6.700.000
1.052.512
—3.741.289
—12,352

43.189
81.438
7,454

6.700.000
1.095.701
—3.659.852
-^,899

1,023,880

3.234.968

763.903

3.998.870

132.081

4.130.951
669.376
3.652.393

—172.159

4.023.558

—385.395

3.638.164

669.376
14.230

7.795.557

23.709.166

2.898.720

26.607.886

2.237.882

28.845.768

63.106

2.849.716

781,347

3.631.063

738.275

4.369.338

Loans to Intemational Monetary Fund
Other cash and monetary assets
Total cash and monetary assets
Miscellaneous asset accounts

Transactions not applied to current year's surplus or deficit*

7.858.664
26.558.882
7.858.664
26.558.882
-h73.641.868 -1-468.987.825
-H73.641.868 -H468.987.825
—6.875.691
—6.875.691
—6.875.691
—6.875.691

3.680,067
30.238.949
3.680.067
30.238.949
-1-14,929,241 -1-483.917.066
-t-14.929.241 -1-483.917.066
— 1.547,876
— 1.547.876
—1.547.876
—1.547,876

2.976.157
33.215.106
2,976.157
33.215.106
-1-53.282.323 -H 537.199.389
-h 53.282.323 -H537.199.389
—8.247.278
—8.247.278
—8.247.278
—8.247.278

Total budget financing [financing of deficit(-I-)or disposition of surplus(—)]*.

-f 66.766.177

-1-13.381.365

+45.035.045

Total asset accounts
Excess ofliabilities (-I-) or assets (—)»

-1-462.112.134

-1-482.369.190

._.._______,_.__^__..___._._._._.^___..««__.^.^-«-____-_---.--—_-_---^-—^—^——-^^
»Adjusted due to reclassification of certain Export-Import Bank transactions from net
outlays to security transactions.




-1-528.952.111

^
H
H
O
>

^
' See tables 6 and 20.
' Difference of $77.591.000 is due to reclassification of 20A8045.

<^
hfl

z
2

36

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 6.—Investments of Government accounts in Federal securities (net),
June 30, 1976, and Sept. 30, 1976 and 1977

[Amounts represent public debt securities unless stated otherwise. Par value. In thousands of dollars.
Basis: Monthly Treasury Statement of Receipts and Outlays of the United States Govemment]
Agency
June 30. 1976 Sept. 30, 1976
Sept. 30, 1977
Federal funds:
Department of Agriculture:
Agency securities
Department of Commerce
Department of Housing and Urban Development:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities
Agency securities
Govemment National Mortgage Association:
Special assistance functions fund:
Agency securities
Management and liquidating functions fund:
Agency securities
Guarantees of mortgage-backed securities:
Public debt securities
Agency securities
Participation sales fund:
Public debt securities
Agency securities
Housing management:
Community disposal operations fund:
Agency securities
Rental housing assistance fund
New Communities Administration:
New communities fund
Federal Insurance Administration:
National insurance development fund
Department of the Interior:
Bonneville Power Administration
Department of Transportation
Department of the Treasury
Veterans Administration:
Veterans reopened insurance fund
Independent agencies:
Emergency Loan Guarantee Board
Export-Import Bank of the United States
Federal Energy Administration
Federal Savings and Loan Insurance
Corporation:
Public debt securities
Agency securities
National Credit Union Administration
Other
Total public debt securities
Total agency securities
Total Federal funds
Tmst funds:
Legislative branch:
U.S. Tax Court
Library of Congress.,
The judiciary:
Judicial survivors annuity fund
Department of Agriculture
Department of Commerce:
Department of Defense
Department of Health, Education, and Welfare:
Federal old-age and survivors insurance
trust fund:
Public debt securities
Agency securities
Federal disability insurance trust fund




4,715

-6.000
32,240

117,719
— 16

27,683
—3

190.531
— 183

—6,000 - 22.832

19,928

—2,120

—904

—3,033

—423

-3,657

10,146
1.714

5,800
—901

18,329
3.184

260,887

26.794

—95,274

12,401

—46,710

—5,478
12,190

1,521

—3,465

23,330
14,100
60,162

5,200
315
17,766

—39,345
940
520,228

33,018

3,512

28,163

6,978

2,650

5,580
12,600

1,712,430

—1,712,430

367,753

135,230

18,310
50,755

—2,928
6,650

433,323
—9,812
19,559
49,760

2,717,533
12.594

-1,524,232
-3,448

1,173,169
— 17.371

2.730,126

-1,527,679

1,155.798

75

22

34

230
—65
— 166

30,548
1,833
10
1,485

— 1,924,813

-912,763

-1,645,020

— 1,227,028

—477,491

-2,211,337

735
99
—76
17

.

37

STATISTICAL APPENDIX
TABLE 6.—Investments of Government accounts in Federal securities (net),
June 30, 1976, and Sept. 30, 1976 and 7977—Continued
[In thousands of dollars]
Agency
Department of Health, Education,
and Welfare—Continued
Federal hospital insurance tmst fund:
Public debt securities
Federal supplementary medical insurance
tmst fund
Other
Department of the Interior
Department of Labor:
Unemployment tmst fund
Other
Department of State:
Foreign service retirement and disability fund.
Other
Department of Transportation:
Airport and airway tmst fund
Highway tmst fund
Other
Department of the Treasury
General Services Administration
Veterans Administration:
Govemment life insurance fund
National service life insurance fund:
Public debt securities
Agency securities
Veterans special life insurance fund
General post fund national homes
Independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities
Agency securities
Employees health benefits fund
Employees life insurance fund
Retired employees health benefits fund
Federal Deposit Insurance Corporation
Japan-United States Friendship Commission ...
Harry S. Truman memorial scholarship
trust fund
Railroad Retirement Board:
Public debt securities
Agency securities

June 30, 1976

Sept. 30, 1976

Sept. 30, 1977

1,181,297

67,302

—35,742

—148,079
5
1,545

13,810

104,068
—1,301

1,073,062
—665

—6,244

92,340
265

593.023
—505.346

183,030
—78,601

533,780
1,126,811

—4.400
574

22,200
458

4,410
—155

—34,673

—8,948

—34,207

215,199

25,259

44,223
—286

5,881

294,097
—75.000
46.124
332

4.827.595

-769.743

6.931,474

26,953
401,563
—3,000
469,739
18,675

—14,171
31,057
-1,800
—127,752
210

102,248
397,855
—4,052
855,375
240

10,535

-487

21,115

—246,124

—659,534

—121,013
—50.000

1,361,083

—2,602,758

8.442.704
— 125,000

1,361.083

Totial public debt securities

2,78b

988,133
999
—7,675

—2.602.758

8.317,704

.

-2,373.438
6.642
29.747
105

.

.

Total agency securities
Total tmst funds
Off-budget Federal agencies:
Export-Import Bank of the United States
Federal Financing Bank
Postal Service:
Public debt securities
Agency securities
Rural electrification and telephone
revolving fund
•
Pension Benefit Guaranty Corporation
Total public debt securities

9,600
96,465
124,673
-2,625
21.472

—9.600 ...
27,660
603,213
—3.975

—85,920
—160,000

...

—454
—90

—335
15,704

620.729
—3,975 ...

—230,551

249.585

616,754

—230,551

4,340,794

—3,513,684

9,242,952

249,585

Total agency securities
Total off-budget Federal agencies
Grand total




TABLE

7.—Receipts by department and agency, fiscal year 1977

OO

[Basis: Combined Statement of Receipts, Expenditures and Balances of the United States Govemment]
Department or agency

Legislative branch
The judiciary
Funds appropriated to the President:
Intemational security assistance
Intemational development assistance
Other
Agriculture Department
Commerce Department
Defense Department:
Military
Civil
Health, Education, and Welfare Department
Housing and Urban Development Department
Interior Department
Justice Department
Labor Department
State Department
Transportation Department
Treasury Department
Energy Research and Development Administration ...
Environmental Protection Agency
General Services Administration
National Aeronautics and Space Administration
Veterans Administration
Other independent agencies
Rents and royalties on the Outer Continental
Shelf lands
Total




Budget
receipts

Proprietary
receipts from
the public

$5,003,733
60,051,348

$17,279,660
3,468,122

9,087
901
2,554,453
38,749,463

9,680,750,020
483,528,191
379,509.862
899.006,903
54,837,116

6,390,695
10,402,664
92,495,227,363
365,793
50,820,388
26,758,593
11,321,208,740
63,311,033
7,914,047,492
239,923,712,137
148
2,375,866
—47,404
5,259
5,459,080
4,934,924,544

173,471,203
98,162,203
32.0^4.235
1.503,483
1,169,154,370
5,292,165
414,073
18.243.163
38.656,314
486.885.935
561.406
316.707
189.707,941
2,850,429
484,339,906
96.220.585

Intrabudgetary
Interfund.
Interfund, not
deducted
deducted
by agency
by agency
$448,392

Receipts from
off-budget
Federal
agencies

$466,924
3,105,111

$23, 198,709
66.624,581

9,121,421
42,685,367

1^843

9,680,750,020
483,,537.278
379,,510.763
910,,682.777
136,,273.789

9,091,780
17,771,464
7.928.686.192

149,688
6,349,826
4,702,704,932

61,908,107

"""2.756^63

!]"]!]!!]"!!]!

3,442,095,000
115.666.198

'"2'32',765^864
30,377,517
786,588,142
24,980

!!]!!!!"]"]"]!

"'""24^245

!!!]]!]]]!!!;;"

6,672.297.091
999,360
2.147.613
7.582,162.860

464,566^826

]]]!!!"!"I]!]]

$2,241,184,960

"]!^]!"]!]!]]^

6,449,711,936
2,373.746.530

356,861,331,378

14.316.183.991

Total receipts
offset against
outlays

25.885.080.847

15.053.215.066

189,,103.366
132,,686.157
,642.722
105,158,
,869.276
1,
,639.568
1,284,
32,,050.758
,423.677
14,996,
227,,597.911
8,739,291,948
249,324,105,103
561.554
2.692,573
190,,684,142
2,,855.688
956,.447.425
19,063,,019.925
2.373.746.530

2.241.184,960

414,356,996,242

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TABLE 8.—Budget receipts and outlays monthly and totals for fiscal years 1976-77
[In millions of dollars. Basis: Monthly Treasury Statement of Receipts and Outlays of the United States Govemment]
Receipts and outlays

1976

Total
T.Q.

1977

Oct.

Nov.

Dec.

Feb.

Jan.

Mar.

Apr.

May

June

July

Aug.

Sept.

RECEIPTS
Individual income taxes
Corporation income taxes
Social insurance taxes and contributions:
Employment taxes and contributions
Unemployment insurance
Contributions for other insurance and retirement
Excise taxes
Estate and gift taxes
Customs duties
Miscellaneous
Total receipts this year
Total receipts prior year

131,603 38,801156,725 11,095 12,531 12,662 18,085
41,409 8,460 54,892 1,027
699 7,633 1,694

12,725
809

17,327
8.376

6,725
800
437
1,567
505
446
498

10,347
2,161
450
1,523
547
543
572

7,299
94
434
1,589
454
494
575

GO

356.861 21.018 25.694 29,471 29,954 24,182 24,817 39,832 27,549 43,075 24,952

29.676

36.642

H
^

19,316 21.867 25,997 25,533 20,825 20,086 33.146 22.535 37,617 22,589

27,349

31,748

>
r
>

82
40
6

55
31
4

116
31
5

- 2 1 -321
149
116
58
19

517
146
4

782
136
205

653
1,021
300

447
1,024
346

79.909 21.803 92,210
8,054 2,698 11,312
4,752 1,258 5,162
16,963 4,473 17,548
5,216 1,455 7,327
4,074 1,212 5,150
8,026 1,613 6.536
.-..
300,005 81.773

5,308
503
388
1,408
417
345
527

7,775
1,205
451
1,517
570
392
553

5,826
—26
407
1,513
502
412
542

6,511
347
462
1,447
504
381
521

8,370
948

5,777 18,476
8.719 7.974

9,357
997
410
1,294
1,890
347
568

6,858
126
428
1,283
625
466
534

9,290 17,949 12,438
1.096 14.379 1.538

8,998 10,160
1,296 3,582
409
461
1,392 1,485
376
501
393
427
517
548

7,044
228
424
1,530
437
504
581

OUTLAYS
Legislative branch
Thejudiciary
Executive Office of the President
Funds appropriated to the President:
Intemational security assistance
Intemational development assistance
Other
Department of Agriculture:
Foreign assistance, special export programs and
Commodity Credit Corporation
Other
Department of Commerce




779
325
79

225
85
16

976
392
73

1,101
1,669
754

468
609
144

347
1.632
518

1,805
10,991
2,020

832 4,670
3,018 12,068
534 2.607

53
1
5

60
61
6

101
25
5

70
35
9

87
46
6

98
29
6

350 - 4 1 0 - 8 4 2 —925
102
156
242
20
41
31
26
14

157
149
31

350
121
39

233
128
22

477
166
28

103
1,184
135

239
1,466
167

406
1,419
186

203
899
262

254
727
131

99
39
6

569
1,306
191

77
26
6

554
611
201

461
910
145

81
27
9

333
983
285

448
517
258

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TABLE 8.—Budget receipts and outlays monthly and totals for fiscal years 1976-1977—Continued

^

[In millions of dollars]
Receipts and outlays

1976

Total
T.Q.

1977

Oct.

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

OUTLAYS—Continued
Department of Defense:
Military:
Department of the Army
Department of the Navy
Department of Air Force
Defense agencies
Civil defense
Allowances undistributed
Total military
Civil
Department of Health. Education, and Welfare:
Social and Rehabilitation Service
Federal old-age and survivors insurance tmst fund...
Federal disability insurance tmst fund
Federal hospital insurance tmst fund
Federal supplementary medical insurance tmst fund..
Other
Department of Housing and Urban Development
Department of the Interior
Department of Justice
Department of Labor:
Unemployment trust fund
Other
Department of State
Department of Transportation:
Highway trust fund
Other


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Federal Reserve Bank ofitSt. Louis

21.398
28,527
26,447
11,585
80

5.268 23.919
7,078 30,876
6,59127,915
2,971 12,948
18
93

1.712
2,352
2,187
987
6

2.054
2,531
2,220
1,008
7

2.267
2,457
2,523
1,053
5

2.282
2,438
2,189
1,091
5

2.088
2,496
2,345
971
8

2.010
2,736
2,173
1,218
8

1.863
2,514
2,392
976
(•)

2.043
2,633
2,252
1,021
6

2.016
2,716
2,465
1,159
8

2,241
2,489
2,400
1,162
25

1,921
2,695
2,183
1,045

1,422
2,819
2,587
1,258

7

8

88,036 21,926 95,751

7,244

7,820

8,305

8,004

7,907

8,146

7,745

7.954

8.364

8.317

7,851

8,094

2.280

194

218

171

182

116

111

159

198

198

222

240

272

17.176 4.533 19.374
64,298 17,110 73,482
9,606 2,653 11,592
12,577 3,404 15,206
5.200 1.401 6.337
19.928 5.240 21.464
7.079 1.397 5.832
2.293
788 3,085
2,242
551 2,350

1.495
5,805
912
1,151
473
1.799
110
248
199

1.562
5,914
915
1,190
504
1.898
399
240
194

1.536
5,841
924
1,270
542
1.855
590
277
215

1.424
5,878
935
1,152
519
2.010
517
171
213

1.627
5,962
959
1,158
486
1.945
409
216
165

1.600
5.949
978
1,413
515
2.003
583
212
203

1.676
5.997
959
1,273
525
1.888
510
302
195

1.645
5.951
968
1,345
531
1.870
530
235
190

1.719
7.142
975
1.349
572
677
575
264
229

1,643
6,321
1,011
1,221
499
1.692
568
175
188

1,717
6,312
1,020
1,402

1,728
6,410
1,037
1,282

3,544 14,103
2,362 8,271
316 1,132

969
491
116

1,099
639
58

1,357
574
80

1,392
619
129

1,492
546
111

1,569
744
132

1,187
643
88

1,207
683
61

984
771
98

1,726
1,276

671
349

699
632

558
569

362
631

297
485

344
528

303
595

415
482

499
513

2.124

17,920
7,822
1,062
6,421
5,515

583

6,021
6,493

^

^^ .^.

593

578

1,917

1,910

561
267
181

480
479
177

926
840
146

1,001

949
80

921
772
32

465
600

704
488

705
622

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Department of the Treasury:
Interest on public debt
Interest on refunds, etc
Antirecession financial assistance fund
General revenue sharing
Other
Energy Research and Development Administration
Environmental Protection Agency
General Services Administration
National Aeronautics and Space Administration
Veterans Administration:
Compensation and pensions
National service life
Govemment service life
Other
Indei>endent agencies:
Civil Service Commission
Postal Service
Small Business Administration
Tennessee Valley Authority
Other independent agencies
Undistributed offsetting receipts:
Federal employer contributions to retirement fund
Interest credited to certain accounts
Rents and royalties on Outer Continental Shelf lands.

37,063
302
6,243
727
3.759
3.118
-92
3.670

8,102 41,900
104
326
1,699
1,588 6.760
-94 -1.124
1.051 5.020
1.108 4.365
3
-31
953 3.944

8.178
179
65
9.992

2.088
-11
11
1.870

9.000
217
65
8.737

8,320 2,353
1,720
938
436
78
980
232
»7,702 »2,209

9,620
2.267
700
1,100
6,327

793
1.766
27
122
1,030

-4,242
-985 -4,548
-7,800 -270-8,131
-2,662 -1,311 -2,374

-292
-74
-71

Total outlays prior year.

'366,483 '94.756

6.421
21
9
10
-206
422
353
102
345

2.881
15
329
1.693
-252
326
312
-181
275

2.774
23
(•)
1
91
366
284
-3
321

2.754
24
(•)
(•)
^1
380
458
83
352

2.878
23
313
1.671
127
409
286
-201
322

2.997
26
(•)
6
24
458
339
103
309

6.384
28
(•)
(•)
-382
459
416
70
314

2,909
33
517
1.689
-218
442
368
-103
299

2,989
35
(*)
(•)
89
479
484
92
355

2,978
35
(«)
1
^3
670
379
34
324

687
731
- 1 - 2
4
3
692
991

736
9
6
708

802
9
^4
825

748
17
5
804

758
33
7
812

761
144
17
761

750
9
4
886

758
-3
4
460

753
5
4
572

772
-2
3
644

744
(•)
4
582

711

841

745

763

785

871

804

20
61
675

1
58
343

47
45
-729

746
500
18
94
498

850

352
103
409

848
• --.37
17
58
97
724
787

49
136
716

3
126
697

39
96
460

864
1
91
103
715

-352
-308
-187-3,546
-120 -353

-378
-20
-61

-323
-196
-70

-375
-332
-130-3,559
-104
-320

-340
-15
-983

-346
-197
-93

-831
-83
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34,720

35,097

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32.493 29.596 31.925 30.647 29.787 28.847 32.355 28,267 30.658 33.881

-330
-88
-57

'-66.478'-12.983

29.594

31.184

§

4,469 -6,043

10,194 -8.678

-5,044

1.545

^

-13.177 -7.730 -5.928 -5.110 -8.959 -8.767

791 -5.732

6,959-11.292

-2.245

564

*Less than $500,000.
~
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-340
-37
-82

-45.035 -12.981 -7.385 -2.419 -2.664 -6.554 -9,475

Surplus, or deficit (-) this year
Surplus, or deficit (-) prior year.

3,065
30
532
17
-357
342
412
74
359

401.896 34,000 33.079 31.890 32.617 30,735 34.292 35.363 33.592 32,881 33.630

Total outlays this year

2,870
33
-...
1.672
42
267
274
-101
368

TABLE 9.—Budget receipts by source and outlays by function, fiscal year 1968 to date
[In millions of dollars. Basis: 1978 Budget of the U.S. Govemment, released Jan. 17. 1977]
Receipts and outlays
1968
1969
1970
1971
1972
1973
1974

1975

J^
1976

T.Q.

1977»

RECEIPTS

H-

Individual income taxes
Corporation income taxes

68.726
28,665

87.249
36.678

90,412
32,829

86,230
26,785

94,737 103,246 118,952 122,386 131,603
32.166 36.153 38,620 40.621 41,409

38,801 156,725
8.460 54.892

Social insurance taxes and contributions (trust funds):
Employment taxes and contributions:
Old-age and survivors insurance
DisabUity insurance
Hospital insurance
Railroad retirement

22,265
2,651
3,493
814

25,484
3,469
4,398
885

29,396
4,063
4,755
919

31,354
4,490
4,874
980

35,132
4,775
5,205
1,008

40,703
5.381
7,603
1,189

47,778
6.147
10,556
1,411

55,207
7.250
11,258
1,489

58,703
7,686
11,995
1,525

15,886
2,130
3,459
328

68,032
8,786
13,484
1.908

29.224

34.236

39.133

41.699

46.120

54.876

65.892

75.204

79.909

21.803

92.210

Unemployment insurance

3.346

3.328

3.464

3.674

4.357

6.051

6.837

6.771

8.054

2.698

11.312

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Contributions for other insurance and retirement:
Supplementary medical insurance
Employees retirement—employee contributions
Other retirement contributions

698
1,334
20

903
1,426
24

936
1,735
29

1,253
1,916
37

1,340
2,058
39

1,427
2,146
41

1,704
2,302
45

1,901
2.513
52

1.937
2,760
54

539
707
13

2.193
2,910
59

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2,052

2,353

2,701

3.205

3.437

3.614

4.051

4.466

4.752

1.259

5.162

34.622

39.918

45.298

48.578

53.914

64.542

76.780

86.441

92,714

4.189
2,121
3,390

4,482
2,136
3,967

4,610
2,093
3,649

4,696
2,205
3.609

5,004
2,205
2.297

5,040
2,274
2.522

5,248
2,435
2.060

5,238
2,312
1.850

5,318
2,484
2.810

1,279
622
620

5,407
2,399
1.842

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9.700

10,585

10.352

10,510

9.506

9.836

9.743

9,400

10.612

2.520

9.648

C

Total employment taxes and contributions

,

Total contributions for other insurance and retirement
Total social insurance taxes and contributions
Excise taxes:
Federal funds:
Alcohol
Tobacco
Other
Total Federal excise taxes


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tn
^
^
H

O

^

H
X

O
H
X

T m s t funds:
Highway
Airport and airway

4.379

5.354

5,542
563

5,322
649

5,665
758

6,260
840

6,188
962

5.413
938

1.676
277

6.709
1.191

4.379

T o t a l t m s t excise taxes

4.637

4.637

5.354

6.104

5.971

6.424

7.100

7.151

6.351

1.953

7.900

T o t a l excise taxes

14.079

15.222

15.705

16,614

15.477

16.260

16.844

16.551

16,963

4.473

17.548

E s t a t e a n d gift taxes
Customs duties

3.051
2.038

3,491
2.319

3,644
2.430

3,735
2.591

5,436
3.287

4,917
3.188

5,035
3.334

4.611
3.676

5.216
4,074

1.455
1.212

7,327
5.150

Miscellaneous receipts:
D e p o s i t of e a m i n g s b y F e d e r a l R e s e r v e S y s t e m
O t h e r miscellaneous r e c e i p t s '

2.091
400

2.662
247

3.266
158

3,533
325

3,252
381

3.495
426

4,845
524

5.777
934

5.451
2.575

1.500
112

5.908
628

2.491

2.908

3.424

3.858

3.633

3.921

5.369

6.711

8.026

1.612

6.536

153.671

187.784

193.743

188.392 208.649 232.225

264.932

280.997

300.005

81.773

356.861

Total miscellaneous receipts
Total budget receipts

9

N a t i o n a l defense:
D e p a r t m e n t of D e f e n s e — m i l i t a r y :
Military personnel
R e t i r e d military p e r s o n n e l
Operation and m a i n t e n a n c e . . . .
Procurement
Research and development
Military constmction and other
D e d u c t i o n s for offsetting r e c e i p t s

19,859
2,095
20,578
23,283
7,747
3.975
—164

21,374
2,444
22,227
23,988
7,457
525
—143

23,031
2,849
21,609
21,584
7,166
1,059
—148

22,633
3,386
20,941
18,858
7,303
1,552
—126

23,036
3,885
21,675
17,131
7,881
1,655
—113

23,246
4,390
21,069
15,654
8,157
895
—113

23,728
5,128
22.478
15,241
8,582
2,627
—159

24,968
6.242
26.330
16,042
8,866
2,754
—182

25,064
7.296
27.902
15,964
8,923
3,043
—155

Subtotal
M i l i t a r y assistance
A t o m i c e n e r g y defense activities
D e f e n s e - r e l a t e d activities
D e d u c t i o n s for offsetting r e c e i p t s

77,373
654
1,336
51
—4

77.872
789
1,389
162
—5

77.150
731
1,415
—8
—3

74.546
999
1,385
—120
—3

75.151
806
1,373
29
—2

73.297
77,625
531
819
1.409
1,486
—162 —1,349
—4
—13

85,020
999
1,509
—936
—4

88,036
501
1,565
—103
—3

21,926
95,934
183
9,015
435
1,721
—27
65
1 —10.014

79.409

80.207

79,284

76.807

77.356

75.072

86.585

89,996

22.518

S e e f o o t n o t e s at e n d of table.




c/5

H

OUTLAYS

T o t a l national defense

c/5
H

78.569

6,358
1.947
7,261
3,766
2.206
383
5

25,715
8.216
30,689
18,178
9.795
3,514
—173

96.721

r
>

s

z
g

TABLE 9.—Budget receipts by source and outlays by function, fiscal year 1968 to date—Continued
Receipts and outlays

[In millions of dollars]
1968
1969
1970

1971

1972

1973

1974

T975

^

1976

T.Q.

1977»

OUTLAYS—Continued
Intemational affairs:
Foreign economic and financial assistance
Conduct of foreign affairs
Foreign information and exchange activities
Intemational financial programs
Deductions for offsetting receipts
Total intemational affairs
General science, space, and technology:
General science and basic research
Manned space flight
Space science, applications, and technology
Supporting space activities
Deductions for offsetting receipts
Total general science, space, and technology

»498
—634

2,884
606
320
M.178
—167

3,665
658
348
M.454
—263

3.568
726
382
»850
-.446

1.526
262
115
»264
—160

4.461
1.096
386
340
—690

'3.504

'4,821

'5.862

'5.081

'2,008

5.593

1,018
1,473
1,168

1.038
1,535
1,084

1,035
2,000

334
—2

980
358
—3

292
525
251
94
-1

3,989

4,370

1,161

3,142

2,935

2,902

3,235

2,870

370
237
246

398
235
219

405
241

451
274
M84

475
295

3.459
353
253
790
—243

—211

—223

—184
—271

—277

4.612

3,784

3.564

3.093

'3.868

930

938

947

3.096
1.110

2,781

2,209

1.009
1,885

388
—2

913
387
—4

984
370
—3

933
355
—2

5.522

5.016

4,508

4,180

978

961

1.740
1.118

1,537
1,230

338
—2

304
—1

322
—3

4^174

4,030

3.977

924
4.095
—339

1
-4

O
Tl
t
n
(fi

t
n
()

4.677
5«

Natural resources, environment, and energy:
Water resources and power
Conservation and land management
Recreational resources
Pollution control and abatement
Energy
Other natural resources
Deductions for offsetting receipts
Total natural resources, environment, and energy


http://fraser.stlouisfed.org/
A f
Federal Reserve Bank of iSt. Louis

1.802

1,728

1,674

2,053

2.315

2,493

2,540

691
333
249
980
372

567
380
303
952
370

717
372
384
931
432

855
476
702
831
498

784
521
764

725
566

740
665

1,122
1,015

2.035

1.028

571

570

3,274
1,300

3,600
1,245

825

895

2,522
1,611

3.067
2,385

762

897

981
477
256

—417

—400

-467

—475

—463

—544

—705

—756

—807

—359

4,385
1.973
1.005
4,288
3,889
1,018
—2,223

4,010

3,901

4,043

4,941

5.521

5,947

6,571

9.537

11.282

3,324

14.335

623
673

1,091

649
229

n

Tl

^.

m

^

tn
>

a

j r

Agriculture:
Farm income stabilization
Agricultural research and services
Deductions for offsetting receipts

785
877
—2

4.032
514
—5

4.553

4.099

1.458

-^^6

639
—2

728
—2

758
—3

775
—3

5.779

5.164

4.288

5.279

4.855

2,230

1,660

2,502

—624
920
247
4,443
1,220
874
21
—36

104
1,510
477
4,678
1,422
913
26
—40

—251
2,183
474
5,180
1.824
1.053
37
—103

—42 —1,192
1,772
1,567
488
552
5,353
5,640
1.925
2.177
1.111
1.231
36
56
—43
—101

1,519
1,698
714
5,583
2.236
1.354
57
—64

2,810
1,877
939
6.501
2.408
1.459
74
—60

1,229
1,720
867
9.305
2.557
1.558
65
—52

10,637

Total commerce and transportation

3.651

579
—5

2,807
1,080
457
4.378
1.088
856
13
—4\

Commerce and transportation:
Mortgage credit and thrift insurance
Postal Service
Other advancement and regulation of commerce
Ground transportation
Air transportation
Water transportation
Other transportation
Deductions for offsetting receipts

4.589

520

4.541

Total agriculture

5.304

7,065

9,090

10,396

13.096

16.010

17.248

10.601

9.930

1.574

921
7

343
240
1

4.393

584

5,330

998
—61

276 —3,279
938
2,267
182
1.142
2.284 10.039
587
2.812
417
1,749
28
, 76
—12
—76
4.700

14.730

>

•

Community and regional development:
Community development
Area and regional development
Disaster relief and insurance
Deductions for offsetting receipts
Total community and regional development
Education, training, employment, and social services:
Elementary, secondary, and vocational education
Higher education
Research and general education aids
Training and employment
Other labor services
Social services
Deductions for offsetting receipts
Total education, training, employment, and social services

^
H

1,335
447
120
—10

1.631
566
40
—12

2.328
593
257
—13

2.613
680
353
—14

3.110
836
396
—16

3.088
879
1,580
—19

3.045
1,111
782
—27

3.149
912
398
—27

3.527
1,266
522
—15

1.139
299
111
—19

4,430
2,653
628
—317

GO
H
o
>
T

1,891

2,224

3,166

3,632

4,325

5,529

4,911

4,431

5,300

1,530

7,394

>
^

2.815
1,393
329
1,590
112
778
—14

2,728
1,232
330
1,560
122
908
—10

3,107
1.385
521
1,602
135
1.148
—10

3,544
1.433
520
1,952
157
1,449
—10

3,962
1.447
523
2,894
184
2.694
—11

3,745
1.532
668
3,283
202
2.455
—10

3,771
1.349
867
2,910
219
2.496
—13

4,634
2.050
947
4,063
259
3.301
—5

4,690
2.663
774
6,288
301
3.456
—5

1,207
739
186
1,912
83
887
—1

6,336
3.093
946
6,370
374
2.614
—15

7,004

6,871

7.888

9,045

11,694

11.874

11.598

15.248

18,167

5.013

19,718

1^

tn
Z
O
x

See footnotes at end of table.




4^

4^
OS

TABLE 9.—Budget receipts by source and outlays by function, fiscal year 1968 to date—Continued
Receipts and outlays

[In millions of dollars]
1968
1969
1970

1971

1972

1973

1974

^ ^ ^ ^ ^
1975
1976

T.Q.

1977»

OUTLAYS—Continued
Health:
Health care services
Health research and education
Prevention and control of health problems
Health planning and construction
General health financing assistance
Deductions for offsetting receipts
Total health
Income security:
General retirement and disability insurance
Federal employee retirement and disability
Unemployment insurance
Public assistance and other income supplements
Deduction for offsetting receipts
Total income security
Veterans benefits and services:
Income security for veterans
Veterans education, training, and rehabilitation
Hospital and medical care for veterans
Veterans housing
Other veterans benefits and services
Deduction for offsetting receipts
Total veterans benefits and services

7,593
1,405
318
393

9,537
1,459

10,648
1,577

12,107
1,687

14,538
1,952

15,476
2,272

18,502
2,334

23,405
2,677

28,655
3.086

348
415

362
469

459
465

541
443

638
449

750
494

883
687

963
752

934
251
—20

—2

—2

-6

—2

—3

-3

-6

—5

—8

—1

—6.013

9.708

11.758

13.051

14.716

17.471

18.832

22.074

27.647

33.448

8.720

38.838

5,712
—2

37,485
3,191
6,169
8,580
—2

41,966
3,789
7.076
11,081
—2

51,684
4,500
5,356
11,419
—2

58,613
5.645
6.065
14.108

33.680

37,281

43.066

55.423

63.911

72.958

84,431 108.605 127,406

4,506
478
1,469
210
220
—2

5,036
1,564

5,546
1,015
1,800

102
239
—2

54
263
—2

5,966
1,659
2,036
—179

6,344
1.960
2,425
-317

6,533
2,801
2,711
—381

296
—2

320
—2

6,882

7,640

8.677

9,776

10.730

24,552
2,660
2,412
4.059
—2

28,288
1.732
2,583
4,679
—1

31,303

701

2,688
3,364

-<*)

69.383
6.980
13.459
18.783
—1

77.173
8.174
19,452
22.609
—1

7,556

20,930
2,319
3,994
5,553

39.983
3.480
1.094

294

90,583
9,552
19,207
23,453

32,796 137.151

6,789
3,249
3,006

7,860
4,593
3,665

8,350
5,531
4,046

2,082

350
—2

—15
359
—2

24
458
—2

—72
578
—2

—50
110
—1

12.013

13.386

16.597

18.432

3.962

784
1,039

9.701
3,710
4,705
—143

554
-488

s
H
O
H

X
tn
c/5

I
O
Tl

H

X
tn

18.039
c/5

Law enforcement and'justice:
Federal law enforcement and prosecution
Federal judicial activities
Federal correctional and rehabilitative activities
Law enforcement assistance
Deductions for offsetting receipts
Total law
 enforcement and justice


c
483
98
69
8
—8

553
112
71
29
—3

672
134
88
65
—6

821
146
104
233
—6

971
172
128
380
—2

1,168
188
158
624
—7

1,291
204
202
770
—5

1,593 1,852
279
313
226
238
853
921
-9

650

761

952

1.299

1,650

2,131

2,462

2.942

3.320

529
83
64
213
—31

2,088
378
281
847

859

3,590

General govemment:
Legislative functions
Executive direction and management
Central fiscal operations
General property and records management
Central personnel management
Other general govemment
Deductions for offsetting receipts
Total general govemment
Revenue sharing and general purpose fiscal assistance:
General revenue sharing
Other general purpose fiscal assistance
Total revenue sharing and general purpose fiscal assistance

237
21
762
586
37
201
—159

254
25
808
587
38
88
—151

303
30
934
616
44
158
—145

342
38
1.013
637
51
218
—141

404
59
1.183
719
58
189
—146

438
72
1.209
910
67
221
—235

521
117
1.329
1.030
74
419
—164

588
63
1.752
418
88
472
—292

677
68
1.798
95
107
454
—272

182
849
16
76
429
2,109
67
141
25
7,399
228
454
—69 —7.689

1.684

1.649

1.940

2.159

2.466

2,682

3.327

3,089

2.927

878

3.339

311

365

451

488

531

6,636
586

6,106
640

6.130
875

6.240
879

1.588
436

6.683
2.721

311

365

451

488

531

7.222

6,746

7.005

7.119

2.024

9.404

^

H
Interest:
Interest on the public debt
Other interest

14.573
—822

16.588
—796

13.751

15.793

18.312

8,102 41,900
—856 —3,808

19.304 20.959 21,849 24,167 29,319 32,665 37,063
—992 —1,350 —1,267 —1,355 —1,247 —1,691 —2.474

>
H
55

7.246

O

.
Total interest
Undistributed offsetting receipts:
Employer share, employee retirement
Interest received by trust funds
Rents and royalties on the Outer Continental Shelf

19.609

20.582

22.813

28.072

30.974

34.589

^
38.092

>

—1.825 —2.018 —2.444 —2.611 —2,768 —2,927 —3,319 —3,980 —4,242
—985 —4,548
—2,674 —3,099 —3,936 —4,765 —5,089 —5,436 —6,583 —7,667 —7,800
—270 —8,131
—961
—428
—187 —1,051
—279 —3,956 —6.748 —2,428 ^2.662 —1,311 —2,374

t^
>
^.
g

Total undistributed offsetting receipts

—5.460 —5.545 —6.567 —8.427 —8.137—12.318—16.651—14.075—14.704 —2.567—15.053

§

Total budget outlays

178.833 184.548 196.588 211.425 '232.021 '247.074 '269,620 '326,105 '366,483 '94,756 401,896

^

• Less than $500,000.
'
»Based on Monthly Treasury Statement of Receipts and Outlays of the United States
Govemment.




»Includes both Federal funds and trust funds.
'Adjusted due to reclassification ofthe Export-Import Bank ofthe United States from an
off-budget to a budgetary account.

4^

TABLE 10.—Internal revenue collections by tax source, fiscal year 1946 to date^

Fiscal year

[In thousands of dollars. As reported by Intemal Revenue Service; see "Bases of Tables" and Note]
Income and profits taxes'
Employment taxes
Individual income taxes'
Railroad
Old-age and UnemployTotal
CorporaTotal
employretirement
disability
income
tion income
Total indi- and profits
Withheld
ment
ment
insurance
and profits
insurance
vidual inby
Other
taxes'
taxes
taxes
taxes*
taxes'
taxes'
come taxes
employers

OO

Estate
taxes

Gift
taxes

629,601
708,794
822,380
735,781
657,441
638,523
750,591
784,590
863,344
848,492
1,053,867
1,253,071
1,277,052
1,236,823
1,439,259
1,745,480
1,796,227
1,971,614
2,110,992
2,454,332
2,646,968
2,728,580
2,710,254
3,136,691
3,241,321
3,352.641
5.126.522
4.338,924
4,659,825
4,312,657
4.875,735
1,367,935
5.649,460

47,232
70.497
76.965
60.757
48.785
91.207
82.556
106,694
71,778
87,775
117,370
124.928
133.873
117.160
187.089
170,912
238.960
215.843
305.312
291.201
446,954
285,826
371,725
393,373
438,755
431,642
363,447
636,938
440,849
375,421
431,730
117,312
1,775,866

tn
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977




9,857,589
9,842,282
11,533,577
10,055,502
9,888,976
13,089,770
17,929,047
21.132.275
22.077.113
21.253.625
24.015.676
26,727,543
27,040,911
29,001,375
31,674,588
32,977,654
36,246,109
38.718.702
39,258,881
36.840.394
42.811.381
50,520,874
57,300,546
70,182,175
77,416,070
76,490,128
83,200,366
98,092,726
112,091,799
122,103,137
123,440,963
32,949,859
144.672.331

8,846,947
9,501,015
9,464,204
7,996.320
7,264,332
9,907,539
11,345,060
11.403.942
10.736.578
10.396.480
11,321,966
12,302,229
11,527,648
11,733,369
13,271,124
13,175,346
14.403.485
14.268.878
15,331,473
16.820.288
18.486.170
18,849,721
20,951,499
27,258,231
26,235,515
24,262,293
25,678,820
27,019,280
30,811,851
34,296,301
35,527,834
6,808,720
42.082,932

18,704,536
19,343,297
20,997,781
18.051.822
17,153,308
22,997,308
29,274,107
32.536,217
32.813.691
31.650.106
35,337,642
39,029,772
38,568,559
40,734,744
44,945,711
46,153,001
50.649.594
52.987.581
54,590,354
53.660.683
61.297.552
69,370,595
78,252,045
97,440,406
103,651,585
100,752,421
108,879,186
125,112,006
142,903,650
156,399,437
158,968,797
39,758,579
186,755,263

12,553,602
9,676.459
10,174,410
11.553.669
10,854,351
14,387,569
21,466,910
21,594,515
21.546.322
18.264.720
21,298,522
21,530,653
20,533,316
18,091,509
22,179,414
21,764,940
21.295.711
22.336.134
24,300,863
26.131.334
30.834.243
34.917.825
29,896,520
38,337,646
35,036,983
30,319,953
34,925,546
39,045,309
41,744,444
45,746,660
46.782.956
9,808,905
60,049,804

31,258,138
29,019,756
31,172,191
29.605.491
28,007,659
37,384,878
50,741,017
54.130.732
54.360.014
49.914.826
56,636,164
60,560,425
59,101,874
58,826,254
67,125,126
67,917,941
71.945.305
75.323.714
78,891,218
79.792.016
92.131.795
104.288.420
108,148,565
135,778,052
138,688,568
131,072,374
143,804,732
164,157,315
184,648,094
202,146.097
205.751.753
49,567,484
246,805,067

1,237,825
1,458,934
1,612,721
1.687.151
1,873,401
2,810,749
3,584,025
3.816.252
4.218.520
5,339.573
6,336,805
6,634,467
7,733,223
8,004,355
10,210,550
11,586,283
11.686.231
13.484.379
15,557,783
15.846.073
19.005.488
25,562.638
26,620,648
31,489,943
35,692,198
37,902,403
41,617,156
49,514,852
59,105,066
67,136,584
70.983.718
19,050,456
82,257,211

178,745
185,876
208,508
226.228
223,135
236,952
259,616
273.182
283.882
279.986
324,656
330,034
335,880
324,020
341,108
345,356
457.629
948.464
850,858
622.499
567.014
602,745
606,802
640,030
776,139
972,409
1,024,069
1,315,997
1,480,574
1,388,082
1,562,752
377,378
1,910,302

284,258
379,555
560,113
562.734
548,038
579,778
620.622
628.969
605.221
600.106
634,323
616,020
575,282
525,369
606,931
570,812
564.311
571.644
593,864
635.734
683,631
792,858
858,448
938.684
980,851
1,043,878
1,072,776
1,250,859
1,507,993
1,616.143
1,656,384
464,207
1,908,803

1,700,828
2,024,365
2,381,342
2,476,113
2,644,575
3,627,480
4.464.264
4.718.403
5.107.623
6.219.665
7,295,784
7,580,522
8,644,386
8,853,744
11,158,589
12,502,451
12.708.171
15,004,486
17,002.504
17.104.306
20,256,133
26,958,241
28,085,898
33,068,657
37,449,188
39,918,690
43,714,001
52,081,709
62,093,632
70,140,809
74,202,853
19.892,041
86.076,316

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Excise taxes
Tobacco taxes*

Alcohol taxes*
Fiscal year
Distilled
spirits'

1946...
1947...
1948...
1949...
1950..,
1951..
1952..
1953..
1954..
1955..
1956..
1957..
1958..
1959..
I960..
1961..
1962..
1963..
1964..
1965..
1966..
1967..
1968..
1969..
1970..
1971..
1972..
1973..
1974..
1975..
1976..
T.Q...
1977..

1,746,580
1,685,369
1,436,233
1,397,954
1,421,900
1,746,834
1,589,730
1,846,727
1,873.630
1.870.599
2.023.334
2.080,104
2,054,184
2,098,496
2,255.761
2.276.543
2.386,487
2,467,521
2,535,596
2,710,603
2,767,400
2,966,967
3,085,313
3.345.601
3,463.259
3.479.332
3.720,886
3,708,036
3,882,910
3,829,677
3,882,084
848,281
3,793,226

Beer*

650,824
661,418
697,097
686,368
667,411
665,009
727,604
762,983
769,774
737,233
765.441
760.520
757.597
767.205
796,233
795,427
813,482
825,412
887,560
905.730
887.319
940.622
959.570
1.003.354
1.077.499
1.104.240
1.164.283
1.197.983
1.262.908
1.305.035
1.329.986
391.371
1.395.564

Wines

60.844
57,196
60,962
65,782
72,601
67,254
72,374
80,535
78.678
81.824
86.580
87.428
90.303
90,918
98,850
96,073
98.033
101.871
107.779
110.153
110.284
121.489
125.340
154.756
160.761
174,529
177,697
187,703
169,658
172.440
171.822
34.620
179.908

Other, including occupational taxes
67.917
70.779
61.035
60.504
57.291
67.711
159.412
90.681
60.928
53.183
45.219
45.143
44.377
45,477
42,870
44,757
43,281
46,853
46,564
46,147
49,376
46,645
117,014
51,849
44,862
42,381
47,134
55,791
43,000
43,707
43,830
31,570
37,934

Total
alcohol
taxes
2,526,165
2,474.762
2.255.327
2.210.607
2,219.202
2.546.808
2.549.120
2.780.925
2.783.012
2.742.840
2.920.574
2.973.195
2.946.461
3.002.096
3.193.714
3.212,801
3,341,282
3,441,656
3,577,499
3,772,638
3,814,378
4,075,723
4,287,237
4,555,560
4,746,382
4,800,482
5,110,001
5,149,513
5,358,477
5.350.858
5.427.722
1.305.841
5.406,633

Cigarettes

1,072,971
1,145,268
1,208,204
1,232,735
1,242,851
1,293,973
1,474,072
1,586,782
1,513,740
1,504,197
1,549,045
1,610,908
1,668,208
1,738,050
1,863,562
1,923,540
1,956,527
2,010,524
1,976,675
2,069,695
2,006,499
2,023,090
2,066,159
2,082,106
2,036,101
2,149,527
2,151,158
2,221,019
2,383,038
2,261,116
2,434,831
610,169
2,357,519

Cigars

41,454
48,354
46,752
45,590
42,170
44,275
44,810
46,326
45,618
46,246
45,040
44.858
47.247
51.101
50.117
49.604
49.726
50.232
56.309
60.923
57.662
55.736
54.937
54.220
56.834
54.775
54.173
53.794
51.581
51.226
49.812
11,735
37.128

Other

51.094
44.146
45.325
43.550
43.443
42.148
46.281
21,803
20,871
20,770
19.412
18.283
18.566
17.665
17.825
17.974
19.483
18.481
19.561
17.976
9.796
1.043
1.181
1.259
1.277
2.282
1.942
2.137
2.387
2.748
3.252
916
3.854

Total
^.
U^^tlfc.
1.165.519
1.237.768
1.300.280
1.321.875
1.328.464
1.380.396
1.565.162
1.654.911
1.580.229
1.571.213
1.613,497
1,674,050
1,734,021
1,806,816
1,931,504
1,991.117
2.025.736
2.079.237
2,052.545
2.148.594
2.073.956
2.079.869
2.122.277
2.137.585
2.094.212
2.206.585
2.207.273
2,276,951
2,437,005
2,315,090
2,487,894
622,821
2,398,501

Documents,
other instmments. and
P'aying cards.
87,676
79,978
79,466
72,828
84,648
93,107
84,995
90,319
90,000
112,049
114,927
107,546
109,452
133,817
139,231
149,350
159,319
149,069
171,614
186,289
146,457
68,260
48,721
1,455
220
68
259
44
287
113

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See footnotes at end of table.




^

1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
Digitized for1977....
FRASER

TABLE 10.—Internal revenue collections by tax source, fiscal year 1946 to date- -Continued

O

[In thousands of dollars]
Excise taxes—Continued
Manufacturers excise taxes"
Fiscal
year

http://fraser.stlouisfed.org/
A
Federal Reserve Bank of St. Louis

Gasoline

405,695
433,676
478,638
503,647
534,270
588,647
734,715
890,679
836,893
954,678
1.030,397
1,458,217
1,636,629
1,700.253
2.015.863
2,370.303
2,412,714
2,497.316
2,618.370
2,687,135
2,824,189
2,932,894
3,030,792
3,186,239
3,430,076
3,547,678
3,741,160
3,927,535
4,087,669
3,980,412
4,125,674
1,091,428
4,322,077

i - ^

Lubricating oils

74,602
82,015
80,887
81,760
70,072
77,639
73,746
73,321
68,029
69,818
74,584
73,601
69,996
73,685
81,679
74,296
73,012
74,410
76,316
76,095
90,776
92,573
92,311
97,476
87,510
88,185
95,474
103,094
105,723
91.053
92,851
26,035
100,929

Passenger
automobiles and
motorcycles'

25,893
204,680
270,958
332.812
452.066
653.363
578.149
785.716
867,482
1,047,813
1,376,372
1,144,233
1,170,003
1.039,272
1,331,292
1,228,629
1,300,440
1,559,510
1,745,969
1,887,691
1,492,225
1,413,833
1,530,777
1,863,956
1,753,327
1,695,112
563,223
—83,241
6,049
3,343
17
79
—2,637

AutomobUes,
tmcks
and
buses"

RefrigerParts and
ators,
Business
Tires,
accesand store freezers,
tubes,
sories for and tread
air-conmaautochines"^ ditioners,
mbber
mobiles*
etc."

37,144
62,099
91,963
136,797
123,630
121,285
147,445
210,032
149,914
134,805
189,434
199,298
206,104
215,279
271,938
236,659
257,200
303,144
350,945
425,361
460,069
468,910
447,743
589,304
659,986
625,290
497,138
461,351^
519,699
534,158
321,848
138,750
598.084

68.871
99.932
122,951
120,138
88,733
119.475
164.135
177.924
134.759
136.709
145.797
157.291
166,720
166,234
189,476
188,819
198,077
224,507
228,762
252,874
196,546
34.640
76.226
81.387
84.069
84,078
94.099
107.489
120,604
125,052
124,045
41,720
159,287

:£

118,092
174,927
159,284
150,899
151,795
198,383
161,328
180.047
152.567
164,316
177,872
251.454
259,820
278,911
304.466
279,572
361,562
398,860
411,483
440.467
481,803
503,753
489,139
631,527
614,795
593,377
681,320
814,042
827,256
697,660
730,117
218,038
792,957

15,792
25,183
32,707
33,344
30,012
44,491
48,515
50.259
48,992
57,281
70.146
83,175
90,658
93,894
99,370
98,305
81,719
74,845
71.867
74.426
6,745
—461
10
—25
—1
—12

9,229
37,352
58.473
77,833
64,316
96,319
57,970
87.424
75.059
38.004
49,078
46.894
39.379
40.593
50.034
55.920
54.638
61.498
62.799
75,987
137
—2,650
436
31
—30
—10

—66

Radio
and television re- Electric,
ceiving
gas, and
sets and
oil apphonopliances "
graphs,
parts"

231

13,385
63,856
67,267
49,160
42.085
128.187
118,244
159,383
135,535
136,849
161,098
149,192
146,422
152,566
169,451
148,989
173,024
184,220
197,595
221,769
—3,761
—1,329
597
—129
—5
129
8
1

25,492
65,608
87,858
80,935
80,406
121,996
89,544
113,390
97,415
50.859
71.064
75.196
61.400
62,373
69,276
64,483
66.435
68.171
77.576
80.983
5,367
—758
236
12
—94
—7
—41
40

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All
other*

128,477
176,066
198.249
204.207
198.670
233.890
175,153
134,613
122,488
93.883
110.171
123.374
127,004
135,728
152,285
150,826
154,129
163,827
178,861
195,356
59,773
36,941
45,706
51,367
53,427
50,979
56,276
65,311
75,112
84,934
91,554
27,288
97,985

Total manufacturers
excise
taxes

922,671
1,425.395
1.649.234
1.771,533
1.836.053
2.383.677
2,348,943
2,862,788
2,689,133
2,885,016
3,456,013
3,761,925
3,974,135
3,958,789
4,735,129
4,896,802
5,132,949
5.610,309
6,020.543
6.418,145
5,613.869
5.478.347
5.713.973
6.501.146
6.683,061
6,684.799
5.728.657
5.395.750
5,742.154
5.516.611
5.486,106
1,543,339
6.068.682

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Excise taxes—Continued
Miscellaneous excise taxes

Retailers excise taxes
Fiscal
year
Jewelry "

1946..
1947..
1948..
1949..
1950...
1951...
1952...
1953...
1954...
1955...
1956...
1957...
1958...
1959...
1960...
1961...
1962...
1963...
1964...
1965...
1966...
1967...
1968...
1969...
1970...
1971...
1972...
1973...
1974...
1975...
1976...
T.Q....
1977...

223.342
236.615
217.899
210.688
190,820
210,239
220,339
234,659
209,256
142.366
152,340
156,604
156,134
156,382
165.699
168.498
176.023
181.902
189.437
204.572
43,264
1,643
442
34
26
154
6
9

(•)
C)
C)
C)

Toilet Luggage,
handpreparabags,
tions " wallets"

Furs '*

91,706
97.481
79.539
61.946
45.781
57.604
51.436
49.923
39.036
27.053
28,261
29,494
28,544
29,909
30,207
29.226
31.163
29.287
30.016
31.390
3.179
204
287
10
1

95.576
95.542
91.852
93.969
94.995
106.339
112.892
115.676
110.149
71.829
83.776
92.868
98.158
107.968
120.211
131.743
144.594
158.351
176.857
195.833
40.898
1.218
131
—9
—1
—69

(•)
4
(•)

C)

C)
C)

See footnotes at end of table.




(•")

2
—2

C)
()
'
C)

81,423
84,588
80,632
82,607
77,532
82,831
90,799
95,750
79.891
50,896
57.519
57.116
58.785
61.468
62.573
68,182
69.384
74,019
78,704
81,386
20,814
555
5
(•)
82
(•)

Diesel
and
special
motor
fuels"

7,138
15.091
17.969
22,692
24.464
39.454
46.061
52.528
71.869
88,856
105.178
113,012
128,079
152,188
159.326
182,147
201,918
224,657
257.712
266.388
298.608
26 334.473
—2
373,414
370,489
( ) 379.125
'
( ) 104,381
'
C ) 440,190

Noncommercial
aviation
gasoline

4,753
8,838
10.246
10.877
11.127
10.295
2,965
10.390

Noncommercial
aviation
fuel,
other
than
gasoline

10.918
19.381
43,460
31,955
22,573
27,814
7,706
30.014

Total
retailers
excise
taxes

All
other'*

15

(•)
8

492.046
514.227
469.923
449.211
409.128
457.013
482.604
511.100
456.301
314.837
346.360
375.535
387.682
408.256
450.559
486,505
526.341
556.570
603,092
665,369
267.481
185.766
202,784
224.693
257.820
282.144
326.833
388.218
416.244
404.187
417.250
115.052
480.602

Toll
telephone,
telegraph,
radio and
cable
services "

234.393
252.746
275.255
311.380
312.339
354.660
395.434
417.940
412.508
230.251
241,543
266,186
279.375
292.412
312.055
343.894
350.566
364.618
379.608
458.057
907.917
1.101.853
1.105.478
1,316.378
1.469.562
1.624.533
1.650.499
1.885.228
1.892,731
2,023,744
1,837,362
543,472
1,708,778

General
telephone
service

145,689
164.944
193.521
224.531
247.281
290.320
310.337
357.933
359.473
290.198
315.690
347.024
370.810
398.023
426,242
483,408
492,912
515,987
530,588
620,880

(")
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(")
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(")
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n

Admissions"
TransporTranspor- tation of
General
tation of property
Cabarets
persons " (including admissions
coal)"

226,750
244,003
246,323
251,389
228,738
237,617
275,174
287,408
247,415
200,465
214,903
222,158
225,809
227,044
255,459
264,262
262,760
233,928
106,062
125,890
139,624
170,323
199,274
223,687
250,802
423,082
515,269
579,167
659,177
750,641
793,597
230,864
957,251

220,121
275.701
317.203
337.030
321.193
381.342
388.589
419.604
395,554
398,039
450,579
467,978
462.989
143.250
3.140
1,306
568
451
277
215
115
51
30
21,585
29,455
37,214
41,931
47,332
45,400
11,408
55,147

343,191
392,873
385,101
385,844
371,244
346,492
330,816
312,831
271,952
106,086
104,018
75,847
54,683
49,977
34,494
36,679
39,169
42,789
47,053
51,968
45,668
358
76
—22
—35
—21
-18
-120
—36
11

C)
C)
C)

72,077
63,350
53,527
48,857
41,453
42,646
45,489
46,691
38,312 u
39,271 O
>
42,255
43,241 r
42,919 >
45,117
49,605
33,603
35,606
39,794
41.026
43.623
35.736
3,041
1,074
33
—36
• 83
—81
—29
—17
120

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TABLE 10.—Internal revenue collections by tax source, fiscal year 1946 to date—Continued
[In thousands of dollars]
Excise taxes—Continued

Fiscal year

1946.
1947.
1948.
1949.
1950.
1951 .
1952.
1953.
1954.
1955.
1956.
1957.
1958.
1959.
1960.
1961 .
1962.
1963.
1964.
1965.
1966.
1967.
1968.
1969.
1970.
1971.
1972.
1973.
1974.
1975.
Digitized for1976.
FRASER


Club dues
and initiation fees"

18,899
23,299
25,499
27.790
28.740
30,120
33,592
36,829
31,978
41,963
47,171
54,236
60,338
64,813
67,187
64,357
69,452
71,097
75,120
79,671
52,571
1,825
1,536
1,040
206
22
—37
—60
2
(*)
C)
^C)
-i-M -*"~

Miscellaneous excise taxes—Continued
Use tax on
highway
motor vehicles
Sugar*
All other'*
weighing
over
26,000 lbs."

56,732
59,152
71,247
76.174
71,188
80,192
78,473
78,130
74,477
78,512
82,894
86,091
85,911
86,378
89,856
91,818
96,636
99,903
95,411
97,109
102,932
104.203
102,270
108,191
113.309
113.556
115.752
113.616
120.006
103,769
28,820
W
'—-•

27,163
33,117
32,532
38,333
45,575
79,761
99,481
100,199
102,038
104,240
108.178
108,918
124,273
135.086
145.058
157.279
188.517
198.462
207,663
212,793
, 126,699
^ —inn'

Total miscellaneous
excise taxes

172,249
75,176
88,035
89,799
98,732
79,210
82,430
88,708
86,889
85,156
84,981
89,132
79,316
43,879
38,588
43,767
37,651
38,596
43,206
54,412
55,236
60,083
138,269
149,309
115.615
159,876
226.564
237,974
241.781
172.683
175.922
42,825
-^Mfni—c:

1,490,101
1,551,245
1,655,711
1,752,792
1,720,908
1,842,598
1,940,334
2,046,073
1,918,558
1,469,941
1,584,033
1.679,055
1,695,266
1,383,425
1,314,960
1,408,670
1,465,080
1,506,644
1,418,552
1,633,868
1,444,038
1,549,915
1,656,925
1,922,890
2.084.510
2,487,773
2.694.682
3,041,506
3,154.037
3.305,964
3.093.895
955,278
1 f.A<; n j

Unclassified
excise
taxes"

Total excise
taxes

114,687
—31,209
66,237
—32,749
66,351
99,644
—80,943
101,468
66,251
106,387
—32,119
37,933
675,867
288,480
159.458
38,059
410,000
779.330
320,336
1.648
-45,082
344.853
, —24,324
^ -^la n «

Taxes not
otherwise
classified

6,684,178
"352,121
7,283,376
"1,597
7,409,941
"1,723
7,578,846
"6,138
7.598.405
"266
8.703.599
8.971.158
9.946.116
9,517,233
9,210,582
' 7,352
*
10,004.195
' 5.269
*
10,637,544
' 15.482
*
10.814.268
' 7,024
*
10,759,549
' 5,444
*
11,864,741
12.064.302
12.752.176
13.409.737
13.950.232
14.792.779
13.398,112
14,113,748 . •
14,320,396
15,542,787
15.904.264
16,871.851
16.847.036
16.572,318
17,109,853
16.847,741
17,257,720
4,518,008
17.832.«07 X

Grand total
?0

40,672,097
39,108,386
41,864,542
40,463,125
38.957.132
50.445.686
65.009.586
69,686,535
69,919,991
66,288,692
75.112,649
80.171.971
79.978,476
79,797,973
91,774.803
94.401.086
99.440.839
105.925.395
112,260.257
114.434.634
128,879,961
148,374.815
153,636,838
187,919.560
195.722.096
191.647.198
209.855.737
237,787,204
268,952.254
293,822,726
302,519,792
75,462,780
V358,139,417

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-^F^—M ' ^
1.
'^^ ^ "
4
'
\:•Less than $500.
»For figures for 1863-1915, see 1929 Annual Report, p.419; for 1916-28, see 1947
Annual Report, p.310; and for 1929-45, see 1963 Annual Report p.486.
' Withheld income taxes and old-age insurance taxes on employees and employers have
been deposited in Treasury without separation as to type of tax since December 1950; since
December 1956, disability insurance taxes, and since June 1965, hospital insurance taxes
have been deposited in the same way. For the same periods, the old-age insurance and
disability insurance taxes on the self-employed have been combined with "Income taxes
other." The distribution of amounts of these taxes is based on estimates made by the
Secretary of the Treasury in accordance with provisions of sec. 201(a) of the Social
Security Act, as amended (42 U.S.C. 401(a)). "Individual income taxes withheld" by
employers, 1951-56, include amounts subsequently transferred to the Govemment of
Guam, under the provisions ofthe act approved Aug.l, 1950 (48 U.S.C. 1421h); since 1956
these amounts are excluded. Beginning with 1974, withheld taxes includes Presidential
election fund.
'Beginning with 1952, includes the tax on business income of exempt organizations.
Income tax on the Alaska Railroad was included until repealed, effective with taxable years
ending after June 30, 1952.
* Beginning with 1954, includes taxes collected in Puerto Rico upon products of Puerto
Rican manufacture coming into the United States. Tobacco taxes "other" repealed
effective Jan. 1, 1966 (Public Law 89-44).
'Through 1956, "Distilled spirits" included amounts collected by Customs on imports of
both distilled spirits and beer. Beginning with 1957, imported beer is included with "Beer."
^ Includes stamp taxes on issues, transfers, and sales of bonds, capital stock, and similar
interest sales until repealed effective June 22. 1965 (Public Law 89-44) and taxes on silver
bullion sales or transfers until repealed effective June 5. 1963 (Public Law 88-36). Tax on
foreign insurance policies (1 cent or 4 cents per $1 of premium) payable by retum on and
after Jan. 1. 1966 (Public Law 89-44 and Treasury Decision 6868). Deeds of conveyance.
$100 to $500, 55 cents; each additional $500 or fraction thereof, 55 cents, repealed effective
Jan. 1, 1968 (Public Law 89-44).
'Repealed excise tax which is included in "All other" category of major excise
classification. Collections, if any, were primarily for delinquent amounts and were
negligible.
8 Passenger automobiles and light tmcks repealed Dec. 11, 1971 (Revenue Act of 1971).
Motorcycles repealed effective Sept. 1, 1955 (Public Law 379).
'Parts and accessories for automobiles (except truck parts), repealed effective Jan.
1,1966 (Public Law 89-44).
"Repealed, effective June 22, 1965 (Public Law 89-44).
" A i r conditioners repealed effective May 15, 1965; refrigerators and freezers, repealed
effective June 22, 1965 (Public Law 89-44).




*'Includes manufacturers excise taxes on jewelry (1932, repealed by the Revenue Act of
1936), furs (1932, repealed effective June 30, 1938,) and toilet preparations (1939, repealed
effective Oct. 1, 1941); beginning 1942 includes manufacturers excise taxes on phonograph
records, musical instmments, and luggage, repealed effective June 22, 1966 (Public Law
89-44). Also includes tax on electrical energy, repealed by Revenue Act of 1951.
*'Negative figure stems primarily from floor stock credits taken on certain taxes
repealed by the Excise Tax Reduction Act of 1965.
"Beginning with fiscal 1957. collections are applied in accordance with provisions of
the Highway Revenue Act of 1956. as amended (23 U.S.C. 120 note),
*'General and toll telephone and teletypewriter service reduced to 3 percent, effective
Jan. 1. 1966. Private communications service, telegraph service, and wire equipment
service, repealed, effective Jan. 1, 1966 (Public Law 89-44). For general and toll telephone
service and for teletypewriter exchange service, the rate of tax on amounts paid on bills first
rendered on or after Apr. 1, 1966, for services rendered after Jan. 31, 1966, is increased
from 3 percent to 10 percent of the amount paid (Public Law 89-368). For'general and toll
telephone service and for teletypewriter exchange service, the rate of tax was scheduled to
be reduced from 10 percent to 1 percent on amounts paid on bills first rendered on or after
Apr. 1, 1968. Public Law 90-285 continued the 10-percent rate to Apr. 30, 1968; the
Revenue and Expenditure Control Act of June 28, 1968 (Public Law 90-364) retroactively
restored the 10-percent rate. Rate reduced to 9 percent on Jan, 1, 1973, 8 percent on Jan. 1,
1974, to 7 percent Jan. 1, 1975, and to 6 percent on Jan. 1, 1976, and to 5 percent on Jan. 1,
1977.
*• After fiscal 1965, included in "Toll telephone, telegraph, radio, and cable services."
" R a t e of 10 percent repealed effective Nov. 16. 1962, except on air transp>ortation
which was reduced to 5 percent. Increased to 8 percent on July 1, 1970.
*'Repealed effective Aug. 1, 1958 (26 U.S.C. 4292 note). Rate of 5 percent on air
transportation effective July 1, 1970.
"Repealed effective noon Dec. 31, 1965.
'^ Terminated effective June 30, 1975.
'* Includes certain delinquent taxes collected under repealed laws and various other
taxes not shown separately.
"Includes undistributed depositary receipts and Federal tax deposits and unapplied
collections of excise taxes.
"Consists of agricultural adjustment taxes.
'•Beginning with 1955, includes unidentified and excess collections, and profits from
sale of acquired property. Until 1955, such amounts were included in "Miscellaneous excise
taxes, all other." For 1955-57, includes depositary receipts outstanding 6 months or more
for which no tax accounts were identified.
(Continued on next page)

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•NOTE.—These figures are from Intemal Revenue reports of collections. For years
prior to 1955, they are not directly comparable to gross budget receipts from intemal
revenue; the differences in amounts occur because of differences in the time when payments
are included in the respective reports. Through 1954, the payments were included in
Intemal Revenue Service collection reports after the retums to which they applied had
been received in intemal revenue offices. Beginning with 1955, tax payments are included
in budget receipts when reported in the account ofthe U.S Treasury.
Under arrangements begun in 1950. for withheld income tax and old-age insurance taxes
and later extended to railroad retirement taxes and many excises, these taxes are paid
currently into Treasury depositaries and the depositary receipts, as evidence of such
payments, are attached to quarterly retums to the Intemal Revenue Service. Beginning in
1967 for corporations, and later extended to many other taxes, the Federal tax deposit
system (FTD) replaced the depositary receipt method. Under this procedure, the payments
are included in budget receipts in the month in which the depositary receipts are issued to
taxpayers, or F T D were purchased.




Revised accounting procedures, effective July 1, 1954. extended this practice to to
Intemal Revenue Service collection reports, so that these reports include depositary
receipts in the month in which they are issued instead of the month in which tax retums
supported by the receipts are received in the directors* offices. It is not possible to make a
complete classification of excise taxes paid into depositaries until the retums are received.
Accordingly, the item "Unclassified excise taxes" includes the amount of "undistributed
depositary receipts." i.e.. the amount of depositary receipts issued, less the amount of
depositary receipts received with retums and distributed by classes of tax, and beginning
Jan. 1, 1968, amounts of Federal tax deposit forms purchased and not yet applied to
taxpayers' liabilities.

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55

STATISTICAL APPENDIX
TABLE

11.—Internal revenue collections and refunds by State, fiscal year 1977
[In thousands of dollars]
Individual
income
Corporaand
tion
Excise
income
employtaxes
taxes
ment
taxes

States, etc.

Alabama
Alaska
Arizona
Arkansas
Califomia
Colorado
Connecticut
Delaware
Florida
Georgia
Hawaii
Idaho
Illinois
Indiana
I6wa
Kansas
Kentucky
Louisiana
Maine
Maryland'
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
Montana
Nebraska
Nevada
New Hampshire
New Jersey
New Mexico
New York...,
North Carolina
North Dakota
Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island
South Carolina
South Dakota
Tennessee
Texas.
Utah
Vermont,
Virginia
Washington
West Virginia
Wisconsin
Wyoming
Intemational'
Undistributed:
Federal tax deposits*
Transferred to Govemment of
Guam
Withheld taxes of Federal
employees'
Gasoline, lubricating oil, and
excess FICA credits®
Presidential election fund
Adjustment to Presidential election
fund"
Unclassified
Clearing account for excise taxes—
aviation fuel and oil—Air Force
and Navy
Eamed income credits
_
Total


See footnotes at end of table.


2,504,146
735,291
1,787,471
1,247,782
29,956,440
2,682,879
7,308,049
1,154,220
8,921,990
4,002,690
930,670
798,654
26,268,545
4,931,977
2,617,746
2,058,834
2,425,984
3,075,277
755,839
8,108,800
6,950,413
10,994,089
5,911,030
1,115,105
6,270,141
558,717
1,676,083
783,966
719,272
16,995,961
739,533
26,821,353
4,457,365
538,013
15,523,059
2,486,714,
3,883,445
14,114,164
1,022,600
1,818,358
464,100
7,876,730
16,318,652
959,618
333,034
4,207,762
4,119,901
1,190,401
4,775,641
347,773
1,028,840

Refundsexcluding
Estate and
Total
interest,
gift taxes collections including
tax
rebates *

335,270
96,790
52,599
11,864
180,700
18,465
23,420
207.095
5.535,421 1,613,928
377,147 ^ 226,889
553,213
1,878,317
68,755
301,238
303,058
1,329,553
279,838
725,989
16,953
134,840
8,759
139,939
6,561,285 1,173,309
380,285
714,303
51,355
514,262
65,352
333,810
487,494 1,203,882
86,165
703,493
12,923
101,430
690,894
1,549,878
303,927
1,252,760
775,031
2,614,899
188,962
1,067,707
23,186
161,372
403,449
1,296,087
8,695
50,263
83,118
308,204
14,176
106,096
25,880
106,863
8,566,185 1,026,457
14,227
63.715
758,453
7.501.359
1,248.570 1,345,405
11,196
54,802
997,917
2,977,437
334,078
996.176
314,797
1,101,133
907,818
2,155,399
13,263
169,241
29,812
281,869
11,370
45,849
673,297
1,276,123
4,135,046 1,324,989
14,736
162,172
3,584
32,570
832,772
616,565
224,648
607,888
23,436
197,278
339,602
1,234,458
28,103
46,050
166,816
43,236

-4,841.822—2,628,429 —276,619
—19.690

2,999,670
803,449
2,050,697
1,515,305
37,997,043
3,357,130
9,909,446
1,553,639
11,024,427
5,118,221
1,106,687
965,611
34,569,609
6,181,787
3,310,983
2.558,992
4,179.960
3,958,403
897,773
10,548,530
8,701,712
14,642,479
7,273,307
1,337,497
8,150,364
638,703
2,141,631
932,833
878,959
26,783.254
848,167
35,907,268
7,159,442
624,985
19,808,501
3,907,206
5.363.850
17.506.618
1,230.984
2.179.816
542,707
9,912,327
22,384,295
1,159,774
378,216
5,781,620
5,065,257
1,441,913
6,462,220
442,647
1,255.260

451,875
165,030
365,804
234,692
4,478,857
456,811
632,515
107,063
1,290,668
712,597
175,901
124,086
2,072,004
799,535
378,387
322,297
437,674
551,767
134,327
928,420
917,653
1,631.311
606,077
230,211
765,077
111,546
222,731
127,474
123,728
1,336,323
159,069
^,034,342
647,144
78,017
1,954,195
400,809
422,655
2,097,784
146,296
326,789
77,114
616,281
1,936,248
191,822
54,939
725,799
635,006
245,147
671,737
69,979
208,336

—7.746.870
—19.690

—121.096
494.649
36.529

63,464
3,695
64,061
37,007
891,254
70.215
169,867
29,427
469,827
109,704
24,224
18,259
566,469
155,222
127,620
100,997
62,600
93,469
27,582
198,958
194,611
258,460
105,607
37,833
180,687
21,028
74,227
28,595
26,944
194,651
30,691
826,103
108,102
20,975
310,088
90,238
64,475
329,238
25,880
49,777
21,388
86,178
605,607
23,248
9,028
124,521
112,821
30,797
112,519
20,722
16,368

—121.096
531.450
36,529

36.800

539,232

111

11
1

41,216

26
7,782

"272.831,580 60.049.804 "17.832.707

26
7,782
7.425.325 358.139.417 "36.178.997

56

. 9 7 REPORT OF THE SECRETARY OF THE TREASURY
17
TABLE

11.—Internal revenue collections and refunds by State, fiscal year
1977—Continned

S"t«- " -

Refunds not identifiable by State:
North-Atlantic
Mid-Atlantic
Southeast
Central
Midwest
Southwest
Westem

[In thousands of dollars]
Individual
Corporaincome
tion
Excise
empty, income
taxes
ment
taxes
taxes

Estate and
Total
gift taxes collections

Refundsexcluding
interest,
including
tax
rebates*

577
18
708
210
896
13
138

* Included in the total but not available by State are rebate refunds totaling $4,036,000.
'Includes the District ofColumbia.
'Collections from and refunds to U.S. taxpayers in Puerto Rico, Canal Zone, and in foreign countries.
* Consists of amounts of Federal tax deposit forms purchased and not yet applied to taxpayers' liabilities and
the amounts of depositary receipts issued, less the amounts of depositary receipts received with retums and
distributed by State.
»Net transactions in the clearing account on the central books of the Treasury for withheld income taxes
from salaries of Federal employees.
"Represents credits allowable on income tax retums for certain gasoline and lubricating oil tax payments
and for excess social security payments under the Federal Insurance Contributions Act (FICA).
'Includes $1.0 million refunds reported by U.S. Customs Service and $40.2 million refund reversals pending
classification when fiscal 1977 books were closed.
"Includes transfers to the Federal old-age and survivors insurance trust fund, the Federal disability
insurance tmst fund, the railroad retirement accounts, the Federal hospital insurance tmst fund, and the
unemployment trust fund for benefit payments within the States.
•Includes amounts for gasoline and certain other highway user levies transferred to the highway tmst fund
for highway constmction in States, in accordance with the Highway Revenue Act of 1956, as amended (23
U.S.C. 120 note). Also includes intemal revenue collections made by Customs.
*" Includes reversals due to master file canceled checks and undelivered refund checks not obtainable by
districts. Also inclusive of the reimbursement of $575 million to the general fund from the Federal old-age and
survivors insurance tmst fund, the Federal disability insurance tmst fund, and the Federal Unemployment Tax
Act (42 U.S.C. 1101 (b)(3)), which is the estimated aggregate of refunds due on taxes collected and transferred.
The amount ofthe refunds paid by IRS as reflected in the narrative of this report includes interest.
**This amount represents an overstatement to the Presidential election fund corrected after the close ofthe
fiscal year.
NOTE.—Receipts in the various States do not indicate the Federal tax burden of each since, in many
instances, taxes are collected in one State from residents of another State. For example, withholding taxes
reported by employers located near State lines may include substantial amounts withheld from salaries of
employees who reside in neighboring States. Likewise payments bf refunds within a State may not be
applicable to the collections within that State since refunds are payable in the State of residence or principal
place of business ofthe taxpayer which may not be the point at which collections are made.
Collections in full detail by tax source and region are shown in the Annual Report of the Commissioner of
Intemal Revenue and in lesser detail in the Combined Statement of Receipts, Expenditures and Balances of the
United States Govemment.




STATISTICAL APPENDIX

57

TABLE 12.—Deposits of earnings by Federal Reserve banks, fiscal year 1947 to
date^
[In thousands of dollars]
1947-74

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

1975

1976

TQ.

1977

Cumulative
through
Sept. 30,
1977

1,778,554
9,439,248
1,967,584
2,867,433
2,521,996
1,806,273
6,057,795
1,285,542
675,434
1,377,604
1,475,836
4,881,614

240,794
1,589,644
308,386
449,651
426,596
284,673
904,591
198,979
107,016
206,616
246,782
812.821

236,383
1,470,633
312,725
423,535
432,807
241,677
814,059
191,897
97,827
202,123
265,121
762,035

63.556
387,494
83,015
121,340
117,129
72,067
237,293
56,202
30,266
56,002
67,128
208.968

258,485
1,503,407
323,050
488,901
468,134
274,048
944,380
233,791
122,087
215,366
275,618
800,948

2,577,772
14,390,426
2,994,760
4,350,860
3,966,662
2,678,738
8,958,118
1,966,411
1,032,630
2,057,567
2,330,485
7.466.386

36,134.769

5,776.549

5.450,822

1,500,460

5,908,215

54,770,815

'Through 1959, consists of approximately 90 percent of eamings of the Federal Reserve banks after
)ayment of necessary expenses and statutory dividends, and after provisions for restoring the surplus of each
>ank to 100 percent of subscribed capital where it fell below that amount. Beginning in 1960, pursuant to
lecision by the Board of Governors of the Federal Reserve System, consists of all net eamings after dividends
md after provisions for building up surplus to 100 percent of subscribed capital at those banks where surplus is
•elow that amount and also of the amounts by which surplus at the other banks exceeds subscribed capital,
beginning in 1965, the surplus is maintained at the level of the paid-in capital instead of subscribed capital.




58

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

TABLE 13.—Customs collections and payments by region and district, fiscal year
1977
I. C U S T O M S
R e g i o n a n d district

Boston region:
District offices:
Boston
Bridgeport
Buffalo
Ogdensburg
Portland. Maine
Providence
St. A l b a n s
Total Boston region
N e w Y o r k region:
District offices:
N e w York
Newark
J F K Airport
Total N e w York region
B a l t i m o r e region:
District offices:
Baltimore
Norfolk
Philadelphia
Washington, D . C
Total Baltimore region
M i a m i region:
District offices:
Charleston
Miami
San J u a n
St. T h o m a s
Savannah
Tampa
Wilmington
T o t a l M i a m i region
N e w O r l e a n s region:
District offices:
Mobile
N e w Orleans
T o t a l N e w O r l e a n s region
H o u s t o n region:
District offices:
El Paso
Galveston
Houston
Laredo
Port Arthur
Total Houston region
L o s A n g e l e s region:
D i s t r i c t offices:
Los Angeles
Nogales
San D i e g o
T o t a l L o s A n g e l e s region
See footnotes at e n d o f table.




COLLECTIONS

Duties

Miscellaneous
customs
collections

Intemal
Revenue
Service

Total

$186,919,550
31,852.172
83,559,782
48.970.043
10.349,030
13,368,875
9,936.745

$438,545
81,247
439,531
403,981
338,853
81,821
340,707

$29,724,453
10.202.524
10.993.043
31.380.623
120.604
1.986.601
2.341.403

384.956.197

2.124.685

86.749.251

1,049,345,804
118,185,408
468,186,784

2.017.048
481.459
1.116.105

116.549.821
36.570.967
2.103.365

1,635,717,996

3.614.612

155.224.153

151,470,692
97,847,396
236,093,880
9,906,664

597.430
758,539
1,303,915
50,594

26,093,845
6,102,081
23,879,959
7.324,238

495,318,632

2,710,478

63,400.123

83,871,959
63,604,007

156.207
898,182
611,097

4.300,227
22,310,187
217,717

81.259,092
60,727,392
59,955,390

221,989
501,375
103.951

""7',"629,9"8'4
15,689,429
2,289.785

349.417.840

2.492.801

52.437.329

404,347.9:

20.193.657
236.788.341

385,042
2,548,968

3,635,467
13,337,327

24.214,1(
252.674.6:

256.98U998

2.934.010

16,972,794

276.888.8(

35,276,474
49,457,133
168,206,743
60,861,965
35,851,250

469.408
694.375
1,345.948
1.060.561
920.173

6.378.114
743.663
21,389.367
1.112.260

349,653,565

4.490,465

29,624,035

704,072,113
42,548,880
26,994,344

2,967,436
614,909
547,363

37,755,172
1,575,045
1,224.824

773,615,337

4.129.708

40.555.041

631

59

STATISTICAL APPENDIX

TABLE 13.—Customs collections and payments by region and district,
fiscal year 1977—Continued
Region and district

I. CUSTOMS COLLECTIONS-Continued
Miscellaneous
Intemal
Duties
customs
Revenue
collections
Service

San Francises region:
District offices:
Anchorage
Great Falls
Honolulu
Portland, Oreg
San Francisco
Seattle

Total

$5,304,029
7,800,545
28,460,079
70,406,255
253,972,043
177,238,582

3,787,514

43,019.031

589,988,078

553,407
275,256
889,147
107,234
36,440
18,079
102,033
42.342

37,587,997
32,849,725
166,904,402
6,119
4,207,516
3,683,881
25,184
9,267.021

223,154,019
97,729,152
327.631.424
13.816.517
17,877,669
18,502,202
12,802,730
43,678,076

498.636.006

_

$5,619,176
7.889.637
31.619.575
72,461.256
284.061,714
188,336,720

185,012,615
64,604,171
159,837,875
13,703,164
13,633,713
14,800,242
12,675,513
34.368.713

Total Chicago rejgion

$8,440
8,139
2,701,858
1,393,561
29,191,492
9,715,541

543,181,533

Total San Francisco region .
Chicago region:
District offices:
Chicago
Cleveland
Detroit
Duluth
Milwaukee
Minneapolis
Pembina
St. Louis

$306,707
80,953
457,638
661,440
898,179
1.382,597

2.023,938

254.531.845

755,191,789

28.308,211

742.513.602

6,058,300,917

5,287.479.104

Total all regions.

II. CUSTOMS PAYMENTS

Region

Boston
^ew York ....:
Baltimore
Vliami
Vew Orleans
Houston
Los Aneeles
San Francisco
Chicago
Grand total

Collections
totals

Payments
Excess
duty and jDrawback
similar
refunds

Total

Collections
(net)

Wa

gations)

jjQQ

$5,420,163
17,925,813
6,899,689
11,166,521
1,308,844
1,835.454
4,891,579
4,955,765
14,524,956

$12,735,102
35,700,619
13,369,589
13,663,954
4,948,857
6,308,573
11,605,944
10,157,727
24,540,848

$461,095,031
1,758,856,142
548,059,644
390,684.016
271.939.945
377.459,492
806,694,142
579,830,351
730,650.941

$38,721,447 8.40
79,804,971 4.54
25,450,618 4.64
28,938,586 7.41
14,937,135 5.49
40,640,099 10.77
47,991,861 5.95
41,773,006 7.20
37.524.025 5.14

6,058.300.917 64,102,429 68,928,784

133,031,213

5,925,269,704

355,781,748 6.00

$473,830,133 $7,314,939
1,794,556,761 17,774,806
561,429,233 6,469,900
404,347,970 2,497,433.
276,888,802 3,640,013
383,768,065 4,473,119
818,300,086 6,714,365
589,988,078 5,201,962
755.191.789 10,015,892

•U.S. Customs Service collected $170,122,059 for the Virgin Islands special fund 20X5692 (AR) for fiscal
>77.




60

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 14.—Summary of customs collections and payments, fiscal years
1976-77
I. COLLECTIONS BY CUSTOMS
1976

Duties:
Consumption entries
Warehouse withdrawals
Mail entries
Passenger baggage entries
Crewmember baggage entries
Military baggage entries
Informal entries
Appraisement entries
Vessel repair entries
Other duties

T.Q.

\911

Total miscellaneous
Intemal revenue taxes
Total collections

$4,942,241,5
286,615,9
20,903,1
12,128,3
761,0
274,9
16,369,5
196,3
1,929,4
6,058.8

1.242.772.054

5,287.479.1

13,876,004

3.405.790

13,618,5

126

356

1

70,126
11,283,713
150,912
1,088,392
37,698
128,972

18,047
4,327,660
1,826
257,483
13,649
51.906

111,-;
13,522,1

26,635,943
722,647.690

8,076,717
160,948,461

28,308.2
742.513.(

4,957,810,389

Miscellaneous:
Violations of customs laws
Marine inspection and navigation services
Testing, inspecting, and grading
Miscellaneous taxes
Fees
Unclaimed funjds
Recoveries
All other customs receipts

$1,163,204,017
66,641,968
4,312.777
2,656,226
185,345
58,591
4,142,228
33,405
237,237
1.300.260

4,208,526,756

Total duties

$3,902,318,266
251,394,411
19,138.529
9.871,286
684,721
266,216
12,829,602
214,424
2,017,637
9,791,664

1,411,797,232

6,058,300,S

4f
,
802,5
47,9
200,1

II. SOURCE A N D APPLICATION O F OPERATING FUNDS
Source of funds:
Appropriation realized
Reimbursements from:
Agriculture—quarantine program
Commerce—export control program
Secret Service—Executive Protective detail
State—foreign customs assistance programs.
Reimbursable services—Acts of 1911 and
1936
All other sources
Total funds provided
Application of funds by program:
Processing of arriving persons and cargo....
Investigations—law enforcement
Intemal affairs
Executive direction
Total funds applied

$320,742,522
3,460,000
384,000
241,460
1,396,441

Total




883,000
100,000
79,844 .
360,901

$359,190,(
3.686.(
409,(
19,!
1,267,<

29,052,935
10,364,335

8,538,425
2.992.258

31,171,(
11,917,!

365,641,693

105.576.906

407,660,*

286,739,853
25,009.047
5.385.245
48.507,548

80,785,739
7,011,271
1,445,430
15,989,198

323,315,:
27,328,'
5,806,'
47,801,!

365,641.693

105.231.638

404,252,'

345,268

3,408,:

49,117,039
85.233.667

11,110,351
19,489.039

64,102,'
68,928,

134,350,706

30.599.390

133,031,

Withdrawn appropriation balance
Refunds:
Excessive duties and similar refunds
Drawback payments

$92,622,478

61

STATISTICAL APPENDIX
TABLE 15.—Postal receipts and expenditures, fiscal year 1936 to date
Postal revolving fund as reported to the Treasury by the
U.S. Postal Service
Year

Postal
revenues

1936
1937
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954'
1955'
1956"
1957'
1958'
1959'
1960"
1961'
1962'
1963'
1964»
1965'
1966'
1967'
1968'
1969'
1970'
1971'
1972'
1973'
1974'
1975'
1976'
T.Q'
1977'

$665,343,356
726,201,110
728,634,051
745,955,075
766,948,627
812,827,736
859,817,491
227,289
966,
1,112,877,174
1,314,240.132
1,224,572,173
1,299,141,041
1,410,971,284
1,571,851,202
1,677,,486,967
1,776,,816,354
1,947,,316,280
2,091,714,112
2,263,,389,229
2,336,,667,658
2,419,,211,749
2,547,,589,618
2,583,,459,773
3,061,,110,753
3,334,,343,038
3,482,,961,182
3,609,,260,097
3,869,,713,783
4.393,,516,717
4,662,,663,155
5,038,,666,873
5,326,,427,981
5,714,,395,043
6,352,,768,003
6,570,,127,625
6,906,,594,243
9,488,,617.835
9,934,,258,765
12,070,,552,640
12,551,,485,992
12,936,,836,547
3,461,,647,779
14,841,,678,000

Postal expenditures*
Extraordinary
expenditures
as reported
Other
under act of
June 9, 1930

Surplus
revenue
paid into the
Surplus, or Treasury'
deficit (—)

$68,585,283 $685,074,398 —$88,316,324
51,587,336
721,228,506 —46.614,732
42,799,687
729,645,920 —43,811,556
48,540,273
736,106,665 —38,691,863
53,331,172
754,401,694 —40,784,239
58,837,470
778,108,078 —24,117,812
73,916,128
800,040,400 —14,139,037
122,343,916
830,191,463
13,691,909
126,639,650
942,345,968
43,891,556
116.198.782 1,028,902,402
169,138,948
100,246,983 1,253,406,696 —129,081,506
92,198,225 1,412,600,531 —205,657,715
96,222,339 1,591,583,096 —276,834,152
120,118,663 2,029,203,465 —577,470,926
119,960,324 2,102,988,758 —545,462,114
104,895,553 2,236,503,513 —564,582,711
107,209,837 2.559,650.534 —719.544.090
103,445,741 2,638,680,670 —650,412,299
(«) 2,575,386,760 —311,997,531
(«) 2,692,966,698 —356,299,040
(«) 2,882,291,063 —463,079,314
(«) 3,065,126,065 —517,536,447
C ) 3,257,452,203 —673,992,431
C ) 3,834,997,671 —773,886,918
C ) 3,821.959.408 -487.616.370
C ) 4,347,945,979 —864,984,797
C ) 4,343,436,402 —734,176,305
C ) 4,640,048,550 —770,334,767
C ) 4,971,215,682 —577,698,965
C ) 5,467,205,453 —804,542,298
C ) 5,926,862,604 —888,195,731
C ) 6,467,613,482—1,141,185,501
C ) 6,793,911,210—1,079,516,167
C ) 7,273,101,703 —920,333,700
C ) 8,080,151.078—1.510.023.453
C ) 9,090,004,693—2,183.410.451
C ) 9.843.421.449 —354.803.614
C ) 10,090,977,548 —156,718,783
{') 12,343,822,193 —273,269,553
C ) 13,663,714,292—1,112,228,300
(') 14,112,638,457—1,175,801,911
{') 3,446,477,332
15,170,448
C ) 15,529,527,000 —687,849,000

-..
..
$1,000,000
188,102,579
12,000,000

Advances
from the
Treasury to
cover postal
deficiencies'

$86,038,862
41,896,945
44,258,861
41,237,263
40,870,336
30,064,048
18,308,869
14,620,875
—28,999,995
649,769
160,572,098
241,787,174
310,213,451
524,297,262
592,514,046
624,169,406
740,000,000
660,121,483
521,999,804
285,261,181
382,311,040
516,502,460
921,750,883
605,184,335
569,229,167
824,989,797
773,739,374
817,693,516
698,626,276
764,090,520
941,698,236
1,174,402,507
1,140,204,035
1,133,664,184
1,735,039,917
2.576.625.999
1,284,282,854
2,516,836
329,677,018
820,130,750
1,045,764,875
108,785,379
930,653,652

* Includes salary deductions paid to and deposited for credit to the retirement fund.
' On basis of warrants-issued adjusted to basis of daily Treasury statements through 1947.
'Advances to the Postmaster General to meet estimated deficiencies in postal revenues, reduced by
repayments from prior year advances. Excludes allowances for offsets of extraordinary expenditures or the cost
of free mailings. Figures are on basis of warrants-issued adjusted to basis of daily Treasury statements through
1953, and thereafter on basis of the central accounts of the U.S. Govemment maintained by the Department of
the Treasury.
* Repayment of unexpended portion of prior years' advances.
'Transactions for 1954 to date are on the basis of cash receipts and expenditures as reported by the U.S.
Postal Service. Reports ofthe Postmaster General are on a modified accmal basis.
«See letter ofthe Postmaster General in exhibits in Annual Reports prior to 1958.
'Under the act of May 27, 1958 (72 Stat. 143), the Postmaster General is no longer required to certify the
estimated amounts of postage that would have collected on certain free or reduced-rate mailings.
NOTE.—For figures from 1789-1935 see Annual Report for 1946, p. 419.




62

1977 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 16.—Seigniorage on coin and silver bullion, Jan. 1, 1935-Sept. 30, 1977
Fiscal year

Jan. 1, 1935-June 30, 1964, cumulative
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
TQ
1977
Jan. 1, 1935-Sept. 30, 1977, cumulative.......

Total seigniorage
on coin (silver.
clad, and minor)
and on silver
bullion revalued
$2,408,931,105
116,996,658
648,804,127
836,734,039
383,141,339
250,170,276
274,217,884
399,652,811
606,497,062
423,469,725
347,382,161
663,075,694
788,146,260
109,143,807
450,333,883
8,706,696,832

Potential seigniorage
on silver bullion.
and other metals
at cost. end
of fiscal year*
'$7,520,61
6,560,39
950,051,32
980,037,56
759.844.04
700.000.0C
n.;
n.i

n.;
n.
n.
n.
n.
n.
n.
n.

n.a. Not available.
* Not cumulative; as coinage metals held by the U.S. Treasury change, the potential seigniorage changes
Potential seigniorage also changes depending on the denomination ofthe coins manufactured.
'Represents potential seigniorage as of June 30, 1964.




63

STATISTICAL APPENDIX
Federal Debt
I.—OUTSTANDING

TABLE 17.—Federal securities outstanding, fiscal year 1962 to date
[Public debt securities on basis of Daily Treasury Statement through 1974;
Monthly Statement of the Public Debt of the United States thereafter. Agency
securities on basis of administrative accounts and reports]
Public debt
Agency
Total Federal
Fiscal year
securities *
securities'
securities
1962.
1963.
1964.
1965.
1966.
1967.
1968.
1969.
1970.
1971.
1972.
1973.
1974.
1975.
1976.
T.Q..
1977.

$295,363,518,321
302.683.676.396
308.131,638.257
313.818.898.984
316.097.587.795
322.892.937,795
345,369,406,426
352,895,253,841
370,093,706,950
397,304,744.455
426,435.460,940
457,316,605,312
474,234,815,732
533,188,262,501
620,432,256,995
634,701,240,052
698,839,928,356

$7,927,356,819
8,123,100,192
8,631,287,094
9,335,416,039
13,376,757,266
18,455,326,671
24,399,459,289
14,249.052.696
12,509.702.555
12.162.732,155
10,893.562.236
11.109,062.824
12.012,272.195
10.943,130.937
10.852,769.871
11.046.861.047
10,297.824.835

$303,290,875,140
310.806,776,588
316,762.925.351
323.154.315,023
329,474.345.061
341,348.264.466
369.768.865,715
367,144,306,537
382,603,409,505
409,467,476,611
437,329,023,176
468,425.668,136
486,247,087,927
544,131,393,438
631,285,026,866
645.748,101,099
709,137.753,191

* Includes certain securities subject to statutory limitation. For amounts subject to limitation, see table 21.
' For content, see table 24.

TABLE 18.—Federal securities held by the public, fiscal year 1962 to date
[On basis of Monthly Treasury Statement of Receipts and Outlays of the
U.S. Govemment]
Deduct
Held by the public
Fiscal year

1962.
1963.
1964.
1965.
1966.
1967.
1968.
1969.
1970.
1971.
1972.
1973.
1974.
1975.
1976.
T.Q..
1977.

Federal
securities *

$303,290,875,140
310,806,776,588
316,762,925,351
323,154,315,023
329,474,345,061
341,348,264,466
369,768,865,715
367,144,306.537
382,603.409.505
409.467,476,611
437,329,023,176
468,425,668,136
486,247,087,927
544,131,393,438
631,285,026,866
645,748,101,099
709,137,753,191

Investments of
Govemment
accounts
$54,917,698,638
56,345,474,329
59,209,859,460
61,540,352,558
64,783,929,484
73,819,395,745
79,139,566,850
87,661,296,652
97,723,153,576
105,139,699,043
113,559,439,170
125,381,073,208
140,193,921,823
147,225,099,425
151,565,893,583
'148,052,209,242
'157,295,161,036

"Preliminary.
* For content, see table 17.
'Based on the Bureau ofthe Census estimated population.
' For content, see table 20.




Total

Per
capita'

$248,373,176,502
254,461,302,259
257,553,065,891
261,613,962,465
264,690,415,577
267,528,868,721
290,629,298,865
279,483,009,885
284,880,255,929
304,327,777,567
323,769,584,007
343,044,594,928
346,053,166,104
396,906,294,014
479,719,133,283
497,695,891,857
551,842,592,155

$1,330.65
1,343.39
1,340.58
1,344.42
1,344.24
1,343.60
1,444.82
1,375.30
1,391.01
1,469.83
1,550.31
1,630.47
1,633.14
1,858.70
2,229.78
2,313.34
"2,545.20

64

1977 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 19.—Principal of the public debt, beginning fiscal year 1790

Date

Dec. 3 1 —
1790
1791
1792
1793
1794
1795
1796
1797
1798
1799
1800
1801
1802
1803
1804
1805
1806
1807
1808
1809
1810
1811

Date

June 3 0 —
1853
1854
1855
1856
1857
1858
, 1859
1860
1861
1862
1863
1864
1865
1866
1867
1868
1869
1870
1871
1872
1873
1874
1875
1876
1877
1878
1879
1880
1881
1882
1883
1884
1885
1886

[Basis: Public Debt accounts, 1790-1915; Daily Treasury Statement, 1916-74;
Monthly Statement of the Public Debt of the United States thereafter]
Total gross
Total gross
Total gross
Date
Date
public debt
public debt
public debt

$75,463,477
77,227,925
80,358,634
78,427,405
80,747,587
83,762,172
82,064,479
79,228,529
78,408,670
82,976,29483,038,051
80,712,632
77,054,686
80,427,121
82,312,151
75,723,271
69,218,399
65,196,318
57,023,192
53,173,218
48,005,588
45,209,738

Interestbearing *

$59,642,412
42.044,517
35.418.001
31.805.180
28,503,377
44,743,256
58,333,156
64,683,256
90,423,292
365,356,045
707,834,255
1,360,026,914
2,217,709,407
2,322,116,330
2,238,954,794
2,191,326,130
2,151,495,065
2,035,881,095
1,920,696,750
1,800,794,100
1,696,483,950
1,724,930,750
1,708,676,300
1,696,685,450
1,697,888,500
1,780,735,650
1,887,716,110
1,709,993,100
1,625,567,750
1.449,810,400
1,324,229,150
1,212.563.850
1.182,150.950
1,132.014,100

See footnotes at end of table.




Dec. 3 1 ]
1812
1813
1814
1815
1816
1817
1818
1819
1820
1821
1822
1823
1824
1825
1826
1827
1828
1829
1830
1831
1832

Matured debt
on which
interest has
ceased

$162,249
199,248
170,498
168,901
197,998
170,168
165,225
160,575
159,125
230,520
171,970
366,629
2,129,425
4,435,865
1^739.108
1.246,334
5,112,034
3,569,664
1,948,902
7,926,547
51,929,460
3,216,340
11,425,570
3,902,170
16,648,610
5,594,070
37,015,380
7,621,205
6,723,615
16,260,555
7,831,165
19,655,955
4,100,745
9,704,195

Dec. 3 1 1833
$55,962,828
1834
81,487,846
1835
99,833,660
1836
127,334,934
1837
123,491,965
103,466,634
1838
1839
95,529,648
1840
91,015,566
1841
89,987,428
1842
93,546,677
90,875,877 June 3 0 —
1843
90,269,778
1844
83,788,433
1845
81,054,060
1846
73,987,357
1847
67,475,044
1848
58,421,414
1849
48,565,407
1850
39,123,192
1851
24,322,235
1852
7,011.699

Debt bearing
no interest

$158,591,390
411,767,456
455,437,271
458,090,180
429,211,734
409.474.321
390,873,992
388,503,491
397,002,510
399,406,489
401,270,191
402,796,935
431,785,640
436,174,779
430,258,158
393,222,793
373,088,595
374,181,153
373,294,567
386,994,363
390,844,689
389,898,603
393,087,639
392,299,474
413,941,255

Total gross
public debt

$59,804,661
42,243,765
35,588,499
31.974.081
28,701,375
44,913,424
58,498,381
64,843,831
90,582,417
524,177,955
1,119,773,681
1,815,830,814
2,677,929,012
2,755,763,929
2.650,168.223
2,583,446,456
2,545,110,590
2,436,453,269
2,322,052,141
2,209,990,838
2,151,210,345
2,159,932,730
2,156,276,649
2,130,845,778
2,107,759,903
2,159,418,315
2,298,912,643
2,090,908,872
2.019,285,728
1,856,915,644
1,721,958,918
1,625,307,444
1,578,551,169
1,555,659,550

Gross debt
per capita'

STATISTICAL APPENDIX

65

TABLE 19.—Principal of the public debt, beginning fiscal year 1790—Continued
Interestbearing *

Date

June 3 0 —
1887
1888
1889
1890
1891.
1892
1893
1894
1895
1896
1897
1898
1899
1900
1901
1902
1903
1904
1905
1906
1907
1908
1909
1910
1911
1912
1913
1914
1915
1916
1917
1918
1919
1920
1921
1922
1923
1924
1925 .
1926
1927
1928
1929
1930
1931
1932
1933
1934
1935
1936
1937
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947"
1948
1949
1950"
195l' "
1952""'
1953"
1954"

..
..

..
.

$1,007,692,350
936,522,500
815,853,990
711,313,110
610,529,120
585,029,330
585.037.100
635,041,890
716.202.060
847,363,890
847,365.130
847,367,470
1,046,048,750
1,023,478,860
987,141,040
931,070,340
914.541,410
895,157,440
895,158,340
895,159,140
894,834,280
897,503,990
913,317,490
913,317,490
915,353,190
963,776,770
965,706,610
967,953,310
969,759,090
971,562,590
2,712,549,477
12,197,507,642
25,236,947,172
24,062,500,285
23,738,900,085
22,710,338,105
22,007,043,612
20,981,242,042
20,210,906,915
19,383,770,860
18,252,664,666
17.317,694.182
16.638.941.379
15,921,892,350
16,519,588,640
19,161,273,540
22,157,643,120
26,480,487,870
27,645,241,089
32,988,790,135
35,800,109,418
36,575,925,880
39.885.969,732
42.376.495,928
48,387,399,539
71,968,418,098
135,380,305,795
199,543,355,301
256,356,615,818
268,110,872,218
255,113,412,039
250,063,348,379
250,761,636,723
255,209,353,372
252,851,765,497
256,862,861,128
263,946,017,740
268,909,766,654

See footnotes at end
 of table.


Matured debt
on which
interest has
ceased

$6,114,915
2,495,845
1,911,235
1,815,555
1,614,705
2,785,875
2.094,060
1,851,240
1.721.590
1,636,890
1,346,880
1,262,680
1,218,300
1,176,320
1,415,620
1,280,860
1,205,090
1,970,920
1,370,245
1,128,135
1,086,815
4,130,015
2,883,855
2,124,895
1,879,830
1,760,450
1,659,550
1,552,560
1,507,260
1,473,100
14,232,230
20,242,550
11,176,250
6,745,237
10,688,160
25,250,880
98,738,910
30,278,200
30,258,980
13,359,900
14,718,585
45.335,060
50.749,199
31,716,870
51,819,095
60,079,385
65,911,170
54,266,830
230,662,155
169,363,395
118,529,815
141,362,460
142,283,140
204,591,190
204,999,860
98,299,730
140,500,090
200,851,160
268,667,135
376,406,860
230,913,536
279,751,730
244,757,458
264,770,705
512,046,600
418,692,165
298,420,570
437,184,655

Debt bearing
no interest

$451,678,029
445,613,311
431,705,286
409,267,919
393,662,736
380.403.636
374,300,606
380,004,687
378.989.470
373.728.570
378,081,703
384,112,913
389,433,654
238,761,733
233,015,585
245,680,157
243,659,413
239,130,656
235,828,510
246,235,695
251,257,098
276,056,398
232,114,027
231,497,584
236,751,917
228,301,285
225,681,585
218,729,530
219,997,718
252,109,877
248,836,878
237,475,173
236,382,738
230,075,945
227,862,308
227,792,723
243,924,844
239,292,747
275,027,993
246,085,555
244,523,681
241,263,959
241,397,905
231,700,611
229,873,756
265,649,519
315,118,270
518,386,714
824,989,381
620,389,964
505,974,499
447,451.975
411,279.539
386,443.919
369,044,137
355,727,288
1,175,284,445
1,259,180,760
2,056,904,457
934,820,095
1,218,057,534
788,146,403
700,965,680
613,228,274
575,164,718
549,625,492
524,623.328
501,647,799

Total gross
public debt

$1,465,485,294
1,384,631,656
1,249,470,511
1,122,396,584
1,005,806,561
968.218,841
961,431,766
1,016,897,817
1.096.913,120
1.222.729,350
1,226,793,713
1;232,743,063
1,436,700,704
1,263,416,913
1,221,572,245
1,178.031,357
1,159,405,913
1,136,259,016
1,132,357,095
1,142,522,970
1,147,178,193
1,177,690,403
1,148,315,372
1,146,939,969
1,153,984,937
1,193,838,505
1,193,047,745
1,188,235,400
1,191,264,068
1,225,145,568
2,975,618,585
12,455,225,365
25,484,506,160
24,299,321,467
23,977,450,553
22,963,381,708
22,349,707,365
21,250,812,989
20,516,193,888
19,643,216,315
18.511.906.932
17.604.293.201
16,931,088,484
16,185,309,831
16,801,281,492
19,487,002,444
22,538,672,560
27,053,141,414
28,700,892,625
33,778,543,494
36,424,613,732
37,164.740.315
40.439.532.411
42.967.531,038
48,961,443,536
72,422,445,116
136,696,090,330
201,003,387,221
258,682,187,410
269,422,099,173
256,562,383,109
251,131,246,513
251,707,359,860
256,087,352,351
253,938,976,815
257,831,178,785
264,769,061,639
269,848,599,108

Gross debt
per capita'

$24.75
22.89
20.23
17.80
15.63
14.74
14.36
14.89
15.76
17.25
16.99
16.77
19.21
16.60
15.74
14.88
14.38
13.83
13.51
13.39
13.17
13.28
12.69
12.41
12.29
12.52
12.27
11.99
11.85
12.02
28.77
119.13
242.56
228.23
220.91
208.65
199.64
186.23
177.12
167.32
155.51
146.09
139.04
131.51
135.45
156.10
179.48
214.07
^25.55
263.79
282.75
286.27
308.98
325.23
367.09
537.13
999.83
1,452.44
1,848.60
1,905.42
1,780.09
1,712.79
1,687.62
1,688.30
1,645.88
1,642.73
1,659.32
1,661.72

66

1977 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 19.—Principal of the public debt, beginning fiscal year 1790—Continued
Interestbearing *

Date

June 3 0 —
1955
1956
1957
1958
1959
1960...
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 3 0 —
1976
1977

.

Matured debt
on which
interest has
ceased

$271,741,267,507
269,883,068,041
268,485,562,677
274,697,560,009
281,833,362,429
283,241,182,755
285,671,608,619
294,442,000,790
301,953,730,701
307,356,561,535
313,112,816,994
315,431,054,919
322,285,952,388
344,400,507,282
351,729,445,327
369,025,522,033
396,289,177,045
425,359,898,227
456,353,394,344
473,237,794,738
532,121,826,287
619,253,913,189

$588,601,480
666,051,697
529,241,585
597,324,889
476,455,003
444,608,630
349,355,209
437,627,514
310,415,540
295,293,165
292,259,861
307,673,987
284,262,674
253,982,180
460,746,130
365,990,460
321,508,840
379,877,330
255,128,735
276,814,610
337,808,923
460,016,035

633,559,536,799
697,628,734,188

422,264,704
462,389,897

Debt bearing
no interest

Total gross
public debt

Gross debt
per capita'

$477,353,816 $272,807,222,803
459,693,911 271,008,813,649
444,367,635 269,459,171.896
430,332,847 275,725.217.746
416,839,647 282.726.657.078
406,969,463 284.092,760.848
396,322,582 286.417,286,410
483,890,017 295.363.518.321
419,530,155 302.683,676.396
479,783,557 308.131.638.257
413,822,129 313.818,898.984
358.858,890 316,097,587,795
322.722.733 322,892,937,795
714.916.963 345,369,406,426
705.062.384 352,895,253,841
702,194,456 370,093,706,950
694,058,570 397,304,744,455
695,685,383 426,435,460,940
708,082,233 457,316,605,312
720,206,384 474,234,815,732
729,341,562 533,188,976,772
719,042,041 620,432,971,265

$1,650.63
1,611.02
1,573.26
1,583.34
1,59494
1,572.31
1,558.68
1,582.40
1,597.97
1,603.85
1,612.70
1,605.31
1,621.65
1,716.96
1,736.58
1,807.09
1,918.8C
2,041.91
2,173.6C
2,238.07
2,496.9C
2,883.83

634,701,954,322
698,839,928,356

2,950.15
"3,223.18

720,152,819
748,804,271

" Preliminary.
* Exclusive ofbonds issued to the Pacific railroads (acts of 1862, 1864, and 1878), since statutory provision
was made to secure the Treasury against both principal and interest, and the Navy pension fund, which was not
a debt as principal and interest were the property of the United States. The Statement of the Public Debt
included the railroad bonds from issuance and the Navy fund from Sept. 1, 1866, through June 30, 1890.
' Based on the Bureau of the Census estimated population.
' Includes certain securities not subject to statutory limitation. Public debt includes debt incurred to finance
expenditures of wholly owned Govemment corporations and other business-type activities in exchange for
which securities ofthe corporations and activities were issued to the Treasury (see table 107).
NOTE.—From 1790 to 1842, the fiscal year ended Dec. 31; 1843-1976, June 30; and beginning 1977.
Sept.30. Detailed figures for 1790-1852 are not available on a basis comparable with those of later years. For
bases prior to 1916, see the 1963 Annual Report p. 497, Note.




67

STATISTICAL APPENDIX
TABLE 20.—Investment holdings of Government accounts in Federal securities,
Sept. 30, 1976 and 1977

[Amounts represent public debt securities unless stated otherwise. Par value. In thousands of dollars.
On basis of Monthly Treasury Statement of Receipts and Outlays of the United States Govemment]
Sept. 30,
Sept. 30,
Agency
1976
1977
Legislative branch:
Library of Congress:
Library of Congress tmst fund, investment account
United States Tax Court:
Tax Court judges survivors annuity fund
The judiciary:
Judicial survivors annuity • fund
Funds appropriated to the President:
Overseas Private Investment Corporation
Agriculture Department:
Commodity Credit Corporation:
Agency securities:
Defense family housing mortgages
Agricultural Marketing Service:
Milk market orders assessment fund
Rural Electrification Administration:
Rural Telephone Bank
Commerce Department:
Federal ship financing fund, fishing vessels
Federal ship financing fund, revolving fund
War-risk insurance revolving fund
Gifts and bequests
Defense Department:
Army Department:
Bequest of Maj. Gen. Fred C. Ainsworth
General gift fund
Navy Department:
Office of Naval Records and History fund
U.S. Naval Academy museum fund
U.S. Naval Academy general gift fund
Navy general gift fund
Air Force Department:
General gift fund
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund
Agency securities
Federal disability insurance trust fund
Federal hospital insurance tmst fund
Agency securities
Federal supplementary medical insurance tmst fund
Northem Mariana Islands social security retirement fund
Public Health Service unconditional gift fund
Public Health Service conditional gift fund
St. Elizabeths Hospital unconditional gift fund
Patients' benefit fund. Public Health Service hospitals
Housing and Urban Development Department:
Federal Housing Administration:
Revolving fund
Agency securities
Community disposal operations fund:
Agency securities
Govemment National Mortgage Association:
Participation sales fund
Agency securities
Guarantees of mortgage-backed securities fund
Agency securities
Management and liquidating functions:
Agency securities
Special assistance functions:
Agency securities
Federal Insurance Administration:
National insurance development fund
Low-rent public housing fund
See footnotes at end of table.




1,340

1,340

565

599

10,921

41,469

262,755

312,515

35,215

29,215

542

2,375

4,401

4,066

1,500
98,174
6,796
35

1,435
129,969
7,306
45

11
129

11
98

348
404
108
102

346
226
102

6

105
30
48
4

34,854,827
555,000
4,241,910
10,923,740
50,000
2,232,078
929
105
100
48
4

1,511,496
* 191,203

1,712,806
'191,020

36,499,847
555,000
6,453,247
10,959,482
50,000
1,243,945

' 388

'388

1,605,008
86,745
39,249
'3,191

1,509,734
86,745
57,578
'6,376

* 39,456

'35,799

* 109,083

'108,179

91,697
40,390

88,232
29,610

68

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

TABLE 20.—Investment holdings of Government accounts in Federal securities,
Sept. 30, 1976 and 7977—Continued
[In thousands of dollars,]
Agency

Interior Department:
Bonneville Power Administration
Indian moneys, proceeds of labor, agencies, schools, etc
Indian tribal funds
Preservation of birthplace of Abraham Lincoln
Bequest of George C. Edgeter, relief of indigent American Indians.
Funds contributed for the advancement of the Indian race.
Bureau of Indian Affairs
Labor Department:
Pension Benefit Guaranty Corporation
Unemployment trust fund
Relief and rehabilitation, Longshoremen's and Harbor Workers'
Compensation Act, as amended
Relief and rehabilitation, Workmen's Compensation Act within
the District of Columbia
State Department:
Foreign service retirement and disability fund
Conditional gift fund
Transportation Department:
Airport and airway trust fund
Aviation war risk insurance revolving fund
Federal Railroad Administration fund
Highway trust fund
Coast Guard general gift fund
Treasury Department:
Exchange Stabilization Fund
Pershing Hall Memorial fund
Office of the Comptroller of the Currency
Esther Cattell Schmitt gift fund
General Services Administration:
National Archives gift fund
National Archives trust fund
Veterans Administration:
Veterans reopened insurance fund
Veterans special life insurance fund
Natidnal service life insurance fund
Agency securities
Govemment life insurance fund
General post fund, national homes
.•
Civil Service Commission:
Civil service retirement and disability fund
Agency securities
Employees health benefits fund
Employees life insurance fund
Retired employees health benefits fund
Emergency Loan Guarantee Board:
Emergency loan guarantee fund
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Federal Financing Bank
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation
Agency securities
Japan-United States Friendship Commission:
Japan-United States friendship fund
Harry S. Truman Scholarship Foundation:
Harry S. Truman memorial scholarship trust fund
National Credit Union Administration:
National credit union share insurance fund
United States Postal Service
Railroad Retirement Board:
Railroad retirement account
Agency securities
Railroad retirement supplemental account
Total

'.

See footnotes at end of table.




Sept. 30,
1976

39,345
1,600
12,555
64
31

Sept. 30.
1977

46c
6.08C
64
31

20

2
C

55,761
4,914,103

71.465
5,987.165

4,503

3,838

869

89
6

175,608
215

267,948
48C

2,712,201
14,415

3,245,981
15,195
16C
10,078,68'3
IC

8^95i,'8"7"6
10
1,529,337
211
47,835
414

2,049,565
211
52,245

290
3,695

42C
3,41C

353,643
482,265
6,956,192
310,000
560,079
1.143

381,80(
528,38«
7,250,28«
235,00(
525,87:
l,47f

42,289,894
375,000
321,914
2,131,947
17,281

49,221,36i
375,00(
424,16:
2,529,80:
13,22<

25,930
6[66'7,o"8'3
124,125

31,51(
12,60(
7,462,45j
38,20!

4,102,837
"141.977

4,536,16(
M32,16!

18.885

19,12!

10,048

31,16:

69,725
1,431,200

89,28^
1,271,20(

3,275,124
50,000
27,997

3,146,351

148,052,209

157,295,16

"35J5(

STATISTICAL APPENDIX

69

TABLE 20.—Investment holdings of Government accounts in Federal securities,
Sept. 30, 1976 and 7977—Continued
^

[In thousands of dollars.]
Aeencv
Agency

^^P^' ^°'
^^^^

^^P^' ^ ° '
j^^^

MEMORANDUM
Investments in securities of privately owned Govemment-sponsored
enterprises:
Milk market orders assessment fund
Total

200
200

* Represents Defense family housing mortgages. Federal Housing Administration debentures, and participation certificates amounting to $198,978, $51,969,100, and $139,035,000, respectively.
'Represents Defense family housing mortgages. Federal Housing Administration debentures, and participation certificates amounting to $184,814, $51,820,100, and $139,015,000, respectively.
'Represents Federal Housing Administration debentures.
•Represents Defense family housing mortgages, and Federal Housing Administration debentures amounting
to $39,080,675 and $375,100, respectively.
'Represents Defense family housing mortgages, and Federal Housing Administration debentures amounting
to $35,424,034 and $375,100, respectively.
* Represents Defense family housing mortgages, and Federal Housing Administration debentures amounting
to $66,611,915 and $42,470,700, respectively.
' Represents Defense family housing mortgages, and Federal Housing Administration debentures amounting
to $58,766,020 and $49,413,000, respectively.
' Represents Federal Housing Administration debentures, and participation certificates amounting to $26,700
and $141,950,000. respectively.
'Represents Federal Housing Administration debentures, and participation certificates amounting to $214,700
and $131,950,000 respectively.




70
TABLE

1977 REPORT OF THE SECRETARY OF THE TREASURY
21.—Debt subject to statutory limitation, outstanding June 30, 1940-76,
and Sept 30, 1976-77
[Basis: Daily Treasury Statement through 1974; Monthly Statement of the
Public Debt of the United States thereafter]
Public debt
subject to
limitation *

June 3 0 —
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957......
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 3 0 1976
1977

Debt of U.S. G o v e m m e n t agencies and
District of Columbia subject to limitation'
InterestMatured
Total
bearing

$37,690,052,720
43,123,336,151
69,586,197,977
136,369,140,696
206,454,185,750
268,237,605,076
268,455,970,443
255,677,895,875
250,307,110,567
250,937,437,177
255,362,630,395
253,254,402,501
257,187,032,792
264,167,663,620
269,297,863,230
272,303,706,735
270,545,327,974
269,013,184,136
275,294,219,021
282,308,204,940
283,687,122,549
286.067.994,880
294,930,243,938
302,315,933,069
307,769,920,709
313,535,533,998
315,831,173,677
322,630,925,138
344,715,571,182
352,259,483,788
369,462,837,088
396,677,982,770
425,812,528,424
456,696,848,411
473^617,575,574
532,564,729,409
619,819,501,028

$5,497,556,555
6,359,619,105
4,548,529,255
4,091,686,621
1,515,638,626
409,091,867
466,671,984
83,212,285
68,768,043
23,862,383
17,077,809
27,364,069
44,092,646
50,881,686
80,415,386
43,257,786
73,100,900
106.434,150
100,565,250
110,429,100
139,305,000
239,694,000
443,688,500
605,489,600
812,272,200
588,900,500
460,474,100
511,788,700
3,818,220,100
3,846,687,850
3,136,645,950
1,971,312,250
1,938,561,750
1,566,445,000
1,562,826,950
1,641,719,900
1,735,847,900

$31,514,100
10,633,475
19,730,375
8,256,425
107,430,675
24,066,525
9,712,875
6,307,900
4,692,775
3,413,025
2,425,225
1,863,100
1,472,700
1,191,075
1,026,000
885,175
787,575
703,800
655,350
590,050
536,775
521.450
530,425
1,120,775
719,725
1,425,550
1,073,175
407,375
365,800
352,150
343,625
304,525
291,100
264,800
278,275
412,064
326,675

$5,529,070,655
6,370,252,580
4,568,259,630
4,099,943.046
1,623,069,301
433,158,392
476,384,859
89,520,185
73,460,818
27,275,408
19,503,034
29,227,169
45,565,346
52,072,761
81,441,386
44,142,961
73,888,475
107,137,950
101,220.600
111.019.150
139,841,775
240,215,450
444,218,925
606,610,375
812,991,925
590,326,050
461,547,275
512,196,075
3,818,585,900
3,847,040,000
3,136,989,575
1,971,616,775
1,938,852,850
1,566,709,800
1,563,105,225
1,642,131,964
1,736,174,575

$43,219,123,375
49,493,588,731
74,154,457,607
140,469,083,742
208,077,255,051
268,670,763,468
268,932,355,302
255,767.416,060
250.380,571,385
250,964,712,585
255,382,133,429
253,283,629,670
257,232,598,138
264,219,736,381
269,379,304,616
272,347,849,696
270,619,216,449
269,120,322,086
275,395,439,621
282,419,224,090
283,826,964,324
286,308,210,330
295,374,462,863
302,922,543,444
308,582,912,634
314,125,860,048
316,292,720,952
323,143,121,213
348,534,157,082
356,106,523,789
372,599,826,663
398,649,599,545
427,751,381,274
458,263,558,211
475,180,680,799
534,206,861,373
621,555,675,603

634,088,788,810
698,228,803,546

1,732,947,600
1,733,952,900

374,956
403,405

1,733,322,556
1,734,356,305

635,822,111,366
699,963,159,851

Debt subject
to limitation'

* Includes debt incurred to finance expenditures of Govemment corporations and other agencies in
exchange for which securities of the corporations and activities were issued to the Treasury (see table 107).
'Held outside the Treasury.
' A summary of legislation on debt limitation under the Second Liberty Bond Act, as amended, from Sept.
24, 1917, through June 30, 1976, is shown in table 32. Securities held outside the Treasury are included in the
limitation beginning Apr. 3, 1945. In computing statutory debt limitation, savings bonds are carried at maturity
value from their origin in 1935 until June 26,1946; from that date they are carried at current redemption value.




TABLE 11.—Public debt outstanding by classification, June 30, 1968-76, and Sept. 30, 1976-77
[In millions of dollars. Basis: Daily Treasury Statement through 1974; Monthly Statement of the Public Debt of the United States thereafter]
Class
1968
1969
1970
1971
1972
1973
1974
1975
1976
TQ!
Interest-bearing:
Marketable:
Treasury bills:
Regular weekly..
Tax anticipation .
Other
Treasury notes
Treasury bonds ...
Total marketable issues.
Nonmarketable:
Certificates of indebtedness:
Foreign currency series
Foreign series:
Foreign govemment series:
Dollar denominated
Foreign currency denominated
Federal Reserve special certificates
Treasury certificates
Depositary bonds
Treasury certificates of indebtedness—
Treasury bonds:
Foreign series
Investment series
R E A series
Treasury bonds
Treasury notes:
Foreign currency series
Foreign series
Treasury notes
U.S. savings notes
U.S. retirement plan bonds
U.S. individual retirement bonds
U.S. savings bonds
Certificates of indebtedness—State and
local govemment series
Treasury notes—State and local
govemment series
Treasury bonds—State and local
govemment series

 at end of table.
See footnotes


1977

49.432

68.356

74,396
1,758

86.677

94.648

100,061

105.019

128.569

161,198

161,505

156.091

15.008
71.073
91.079

""7'8'.94is
78.805

"'9'3,489
62,956

104.807
53.989

"113.419
49.135

"ii7^8'40
45,071

"i2Mi9

"150.257
36.779

"iVlJSS

"i66M9

33.137

39,626

39.839

241.692
45.724

226.592

226.107

232.599

245.473

257.202

262.971

266.575

315.606

392,581

407.663

443.508

C)
/

>
*217

893

'390
287

'150
961,

*899
2.126

'166
6.225

M87
12.148

'127
8.757

H
0
21.617
'1.599

19,901
'1,599

19.215
«1.599

20,510
1,289
2,500

r

9

"9

7

>

30
30

6
28

785
25

"'»2,46'5
23

446
22

3*74
19

563
16
15

16

114

84
2.459
21

54
2.387
15
75

24
2.347
8
250

""2.310
10
250

""2^2*75
7
250

""^271
8
250

""2.267
11

""2",263

*'1.216
2.374

*'765
5.457

*«1.472
14.655
60
477
75

2.516
23

""2".262
• (•)

2,247
9

413
121
12
69,733

"4b'7
121
14
70.752

44

80

254

505
33

742
39

6T9
47

'56I
55

'"ixj'n

""51V7V1

""5"l.2'81

'53.(X)3

""ss.Vii

""59^418

"61^921

435
98
1
65.482

3

12

8

59

211

287

615

927

8,145

76

331

521

1,406

1.871

3,072

* 1.978
*
1,332

X

394
140
30
75,411

()
•

203
27

994

* 1,906
*
10.688

2

*'1.556
14.633
55
519
64

*o 1.523

>

^

TABLE 11.—Public debt outstanding by classification, June 30, 1968-76, and Sept. 30, 1976-77—Continued
Class
Interest-bearing—Continued
Govemment account series:
Airport and airway tmst fund...
Aviation, war-risk insurance, revolving fund..
Bonneville Power Administration:
Bills
Notes
Civil service retirement fund:
Certificates
Notes
Bonds
Comptroller of the Currency,
assessments fund:
Bills
Notes
Comptroller of the Currency, trustee fund
Department of the Navy general gift fund ...
Department of the Navy, U.S Office of
Naval Records and History
Department of State, conditional gift
fund, general
Emergency loan guarantee fund bills
Employees health benefits fund:
Bills
Certificates
Notes
Bonds
Employees life insurance fund:
Certificates
Bills
Notes
Bonds
Exchange Stabilization Fund certificates
Export-Import Bank of the United States
certificates
Federal Deposit Insurance Corporation:
Bills..;
Certificates
Notes




1968

[In millions of dollars]
1970
1971
1972

1969

1973

1974

1975

1976

fj

TJQ.

1977
HS

"li,033

"i5,d83

9,115

7,847

6,509

"19,092
5,540

"23^667
4,822

"i^249
9,848

13
21

"V9J62C)

"16,711
23,490

409
16,501
22,522

9,107
12,233
25,023

30

34
7

(•)

("
•)
(•)

(•)
(•)

(•)

""8,V92

2,529
14

8

""5",45"7
10,169

1,936
2
9

878

()
*

() >
*

(•)

(•)

(*)

15,753

----

()
•

"(•")

5

23

2,712
14

3,246
15

10 29 .

26

32

132
46

50

60

56

" " 1,242

722

74

25

""i,4'2'4

23

77

' 2,9*34

80

124

""2^364

142
41

116
'96

96
43

53
142
734
1,512

54
223
1,088
1,529

55
224
1,555
2,050

""T20

35
1,451

13

221
74

l'56

"2'7'4

263

436

0
X

W

426

10
174

C/)

s

176

83

H
X
W

76
1,291

2',471

18
3,411

350
353
4,126

ifi

c
><

Federal disability insurance trust fiind:
Certificates
—
Notes
Bonds
Federal Energy Administration bills
Federal Financing Bank bills
Federal home loan banks:
Certificates
Federal hospital insurance trust fund:
Certificates
Notes
Bonds
Federal Housing Administration:
Cooperative management housing insurance
ftind bonds
Mutual mortgage insurance fund bonds
Rental housing assistance fund notes
Federal old-age and survivors insurance
trust fund:
Certificates
Notes
Bonds
Federal Savings and Loan Insurance
. _.Corporation:
Bills
Certificates
Notes
Bonds
Federal Ship financing escrow fund bills —
Notes
Federal Ship financing fund; fishing vessels.
NOAA
Federal Ship financing revolving fund:
Bills
Notes
Federal supplementary medical insurance
trust ftmd:
Certificates
Notes
Bonds
Foreign service retirement fund:
Certificates
Notes
Bonds
See footnotes at end of table.




900
992

152

""2V05I

""3V443

992

992

""4.72"3
990

""5."7'8'2
915

52

199

44

62

" T.2'59 ""l.8'9b

""2.5V3

""2.9"80

6.725
763

2.834

"'6A\6

1.464

3.656
2,959
1,712
96

"'l5".V39

2

11.584

10.800

3

14
15

""is'Sn

""3",4b3
7,489

688
2,783
7,489

507
2,113
8.304

5

7

10

234
34

440
47

480

945

i

5,831
6,369
20,777

6.829
326
24.176

""22^458
11.182
6.245

ifi

"19,997
15,818

"'r3,ii3

65

""i7.52"8 ""26.6'31
9.720
8.495

38

""3.9%
5,714

437

(•)

"To'.402

3,23'l

124

710

4

4.172 ""4^163
3.651

123
719
277

""7'.638
11.584

724
2,455
2,959

(*)

. 1

"(*)

""5".783
2.060

20,777

0

>

r

>

73

Vo

89

"8l
2"

358

Y3

2V7

42

47

51

l'39

81

437
719
370
35

343
1.557
635
471
34

1

1

1

9
20

36

581
3
582
719
316
34

23

2
66

129

700

673
558

643
735

333
897

69
278
897

41
278
1.913

40
24

37
66

36
115

28
153

24
150

69
20
178

52

4"78

3"4 "
24

I
><

TABLE 11.—Public debt outstanding by classification, June 30, 1968-76, and Sept. 30, 1976-77—Continned
Class
Interest-bearing—Continued
General Post fund bonds. Veterans
Administration
General Seivices Administration participation
certificate trust fund:
Bills
Certificates
Notes
Gifts and bequests bills. Commerce
Govemment life insurance fund:
Notes
Bonds
Govemment National Mortgage Association:
Bills
Notes
Bonds
Govemment National Mortgage Association.
MBS investment account:
Notes
Bonds
Harry S. Tmman memorial scholarship fund:
Bills
Notes
Bonds
Certificates
Highway tmst fund certificates
Indian money proceeds of labor bills. Bureau
of Indian Affairs.
Indian tribal funds bills. Bureau of Indian
Affairs
Individual Indian money:
Bills

Notes
Japan-U.S. friendship trust fund bUls
Judicial survivors annuity fund bonds
Library of Congress tmst fund bonds
Low-rent public housing bills, HUD
National Archives gift fund bills
National Archives tmst fund bills




1968

[In millions of dollars]
1970
1971
1972

1969

1973

1974

1975

1976

TQ.

1977

71

205
592

239
519

81
(•)

70
(*)

318
372

271
446

2
302
(•)

318
333

254
350

221
348

221
339

9
34

175
667

5
516

206
422
4

287
637
5

2

142
734

23

6
484

13

19

-

(•)
10
978

H5
(•) "^
^
W
-^
g
M
17 H
(•)
Q
•A
191
,
335
3
M
150
837 fg
16 O
^
W
36
g
2
^
^
1 -.
15
2
15
^
H
10,079
*

1

3.635

4.456

5.550

-

7.599

(*)

2

(•)

10

2.602

9,536
(•)

1.513

11
9,030

11

13

6

4

•

(•)
1
I
(*)

8,952

4

H
S
^
C/3
3 C

2

2

1

2

19
2

19
2

19
33
1
70
(•)
3

*^

l
-.-.
(•)
3

l
40
4
(•)

National Credit Union share insurance fund.
NCUA:
Bills.
Notes
Bonds
National insurance development fund notes.
HUD
Bills
National service life insurance fund:
Certificates
Notes
Bonds
Northem Mariana Islands certificates
Obligation guarantee fund notes. Transportation
Overseas Private Investment Corporation:
Bills
Notes
Pension Benefit Guaranty Corporation:
Bills
Notes
Bonds
Postal Service fund:
Bills
Certificates
Notes
Public Health Service, conditional gift fund.
HEW
Public Health Service, unconditional gift
fund bills
Railroad retirement account:
Certificates
Notes
Bonds
Railroad retirement holding account
certificates
Railroad retirement supplementary account
certificates
Relief and rehabilitation, D . C , Labor:
Bills
Notes
Relief and rehabilitation, longshoremen and
harbor workers. Labor:
Bills
Notes
See footnotes at end of table.




3

1

58
4

50
14

-

74
12

8

26
918
4,937

l",2'03
4,551

i,752
4,164

2,298
3,770

2,779
3,376

3,445
2,982

3,445
3,160

3,ii2

3,603

31
8

10

2,807
4,123

2,807
4,123

2,238
5,002

24

.

68
5

1
(•)

44
57

104
130

71
173

77
230

24
10

15
41

1
43

48
23

12

385

53

200
77

700
71

555
378
45

(•)
(•)

2,387
1,344

3,207
620

(•)

.

(•)

(•)
(•)
12

11

i/i

H

-,

(*)

820

96*3

S"
H

3,344

2,677

28

36

1

1
^

2,188

31

>

460

3,423

>

r

1

1,220
2,063

l',553
1,874

5

2

2

3

3

4

4

4

15

5

18

22

22

39

44

39

z

0
X

3,7l"7

3,724

3,659

-

(•)
1

2
4

-

1
4

-.

4

•^

V/I

TABLE 11.—Public debt outstanding by classification, June 30, 1968-76, and Sept, 30, 1976-77—Continued
Class

1968

Interest-bearing—Continued
Govemment account series—Continued
Relief for indigent American Indians, B I A . .
Tax Court judges survivors annuity
fund bonds
Notes
Special investment account bonds
Treasury deposit funds:
Bills
Certificates of indebtedness
Notes
Bonds
Unemployment tmst fund certificates
U.S. Army general gift fund notes
Bonds
U.S. Naval Academy general gift fund
U.S. Naval Academy museum fund
Veterans special term insurance
fund certificates
Notes
Bonds
Veterans reopened insurance fund
Notes
Bonds
War-risk insurance revolving fund bills

Debt bearing no interest:
Mortgage Guaranty Insurance Company
tax and loss bonds
U S savings stamps *'

Excess profits tax refund bonds



1973

1974

1975

1976

Q^

TQ^

1977

(•)

""8V807

""9,"9'57

" 'l6.'520

""8.5T4

""7,T8'6

" " M 3 0

" " M 9 5

4
519
63
250
4.557

(•)

(•)

(•)

(•)
(•)

(•)
(•)

(•)

2
81
393
66
250
2.203

6
93
370
66
250
2,347

(*)
(•)
(•)

(•)
(•)
('*)

(•)
(•)
4
151
373
1
109
272
1

1
243

267

293

321

353

l"89

'2"2"o

2*53

35

y.

71
347
70
250
3.603
(•)

i/i

2

(•)

(•)

5
202
275
4
144
205
1

59,526

66,790

76.323

82.784

89,598

101.738

115.442

124.173

130,557

128,640

140.113

117,808

125.623

136.426

150.816

168,158

193.382

206.663

216.516

226,673

225.897

254.121

344,400

351.729

369.026

396,289

425,360

456.353

473.238

532.122

619,254

633.560

697.629

>

254

461

366

322

380

255

277

338

460

422

462

c

4
59
1

9
62
1

15
58
1

19
49
1

27
47
1

41
49
1

56
48
1

68
47

60
47
1

62
47
1

93
47
1

214

_

V22

'156

"

302
88

""252
180

202
275

217
67

87

Total nonmarketable

Matured debt on which interest has ceased...

1969

(•)

Total Govemment account series

Total jnterest-bearing debt

[In millions of dollars]
1970
1971
1972

181
136

144
205

U.S. notes (less gold reserve
through 1967)*'
Deposits for retirement of national bank
and Federal Reserve bank notes
Other debt bearing no interest
Total debt bearing no interest *'
Total gross public debt"*

323

323

323

323

323

323

323

323

323

323

323

80
249

78
234

76
231

74
228

73
226

72
224

71
222

70
221

69
219

69
219

69
218

715

705

702

694

696

708

720

729

719

720

749

370.094

397,305

426,435

457,317

474,235

533,189

620,433

634,702

698.840

345.369

352.895

•Less than $500,000.
* Dollar equivalent of certificates issued and payable in the amount of 440.000.000 Swiss
francs.
'Dollar equivalent of certificates issued and payable in the amount of 1.685.000.000
Swiss francs.
' Dollar equivalent of certificates issued and payable in the amount of 645.000.000 Swiss
francs.
* Dollar equivalent of certificates issued and payable in the amount of 3.682.000.000
Swiss francs.
' Dollar equivalent of certificates issued and payable in the amount of 645.000.000 Swiss
francs.
' Dollar equivalent of certificates issued and payable in the amount of 645.000.000 Swiss
francs.
'Dollar equivalent of Treasury certificates issued and payable in the amount of
430.000.000 Swiss francs.
' Dollar equivalent of Treasury notes issued and payable in the amount of 5.403.000.000
Swiss francs.
»Includes $2,008,488,000 Eurodollar series.
*" Dollar equivalent of Treasury notes issued and payable in the amount of 1,217,000,000
Swiss francs, 700,000,000 deutsche marks, 650,000,000 Austrian schillings, 3.000.000.000
Belgian francs, and 78,000,000,000 Italian lire.
** Dollar equivalent of Treasury notes issued and payable in the amount of 1,627,000,000
Swiss francs, 5,300,000,000 deutsche marks, 1,300,000,000 Austrian schillings, and
140,500,000,000 Italian lire.
*'Dollar equivalent of Treasury notes issued and payable in the amount of 2,331,000,000
Swiss francs, and 2,500,000,000 deutsche marks.




*'Dollar equivalent of Treasury notes issued and payable in the amount of 369,000.000
Swiss francs, and 2.500.000,000 deutsche marks.
** Dollar equivalent of Treasury notes issued and payable in the amount of 4,757,980,000
Swiss francs, and 2,250,000,000 deutsche marks.
*'Dollar equivalent of Treasury notes issued and payable in the amount of 4,757,980.000
Swiss francs, and 500.000.000 deutsche marks.
*« Dollar equivalent of Treasury notes issued and payable in the amount of 4,972,980.000
Swiss francs.
*'On Oct. 1. 1942, they replaced postal savings stamps which had been Postal Savings
System's obligations.
*' Gold reserves requirements eliminated pursuant to Public Law 90-269, approved Mar.
18, 1968.
*» Adjusted to exclude issues to the Intemational Monetary Fund and other intemational
institutions to conform to the budget presentation.
*> Includes certain securities not subject to statutory limitation. Includes public debt
'
incurred to finance expenditures of wholly owned Govemment corporations and other
business-type activities in exchange for which securities of the corporations and activities
were issued to the Treasury; see table 107.
NOTE.—For comparable data for 1931-43, see the 1943 Annual Report, p. 564; for
1944-54 see 1954 Annual Report, p. 472; for 1955-65, see 1965 Annual Report, p. 557; and
for 1966-67, see 1975 Statistical Appendix, p. 67. Composition ofthe public debt 1916-45 is
shown in the 1947 Annual Report, p. 361. For r.econciliation with public debt accounts of
1977, see table 26.

^
^

TABLE 23.—Securities issued by Government agencies subject to statutory debt limitation, June 30, 1968-76, and Sept. 30, 1976-77

^o

[Face amount, in thousands of dollars. Basis: Daily Treasury Statement through 1974; Monthly Statement of the Public Debt of the United States thereafter]
Issuing agency

1968

1969

1970

1971

1972

1973

1974

1975

1976

TQ^

1977

UNMATURED D E B T

--

vo
-J

District of Columbia Armory Board
stadium bonds
Federal Housing Administration debentures:
Mutual mortgage insurance fund
Cooperative management housing insurance
fund
General insurance fund:
General insurance
Armed services housing mortgage
insurance fund
Housing insurance fund
National defense housing insurance fund
Section 220 housing insurance fund
Section 221 housing insurance fund
Servicemen's mortgage insurance fund
Title I housing insurance fund
War housing insurance fund

19,800

19,800

19,800

43.643

26.154

14.753

10,405

8,906

7,814

6,693

6,030

5,617

5,562

5,157

15,496

15,523

15,641

16,243

16,123

13,379

15,137

19,498

19,673

19,475

16,664

369,715

424,615

388,770

371,374

351,110

320,278

323,984

404,958

499,767

497.150

504.602

291
43,552
27,272
19,672
12,118
12,709
163
3,788

288
40,570
24,228
19,672
11,635
11,110
155
2,938

286
34.165
21,048
19,672
11,568
9,884
152
908

264
29.803
17,848
19,672
11,506
8,638
151
608

41
25.926
12,788
19,672
11,494
6,956
140
606

33
22,739
10,137
19,672
11,486
5,444
100
564

33
18,763
6,928
19,672
11,450
4,742
92
534

22
14,253
6,825
19,672
11,439
4,143
80

22
13,978
6,825
19,672
11,430
3,996
67

22
13,968
6,825
19.672
11,430
3,977
66

22
11,407
6,676
19,672
11,406
3,496
51

568.220

Total unmatured debt

19,800

19,800

19,800

19,800

19,800

19,800

19,800

19.800

596.688

536.646

506.312

473.562

431.445

427.827

506.720

600.848

597.948

598.953

MATURED DEBT*
109
7
249

\

107
8
237

105
7
232 .

85
5
214

84
8
199

65
5
194

61
26
191

60
15
154

58
21
162

58
53
150

48
86
149

X

366

Total matured debt'

352

344

305

291

265

278

230

241

260

284

g

568.586

597.040

536,990

506,617

473,853

431,710

428,105

506,949

601,088

598,208

599,237

* Funds are on deposit with the U.S. Treasury for payment of these securities.
'Consists ofprincipal only.




^

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Federal Farm Mortgage Corporation
Federal Housing Administration
Home Owners' Loan Corporation

Total'

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NOTE.—For figures for 1946-58 see 1958 Annual Report, p. 474; and for 1959-67 see 5
1969 Statistical Appendix, pp. 70 and 71. For securities held by the Treasury, see table 107. ^

TABLE 24.—Interest-bearing securities issued by Federal agencies, fiscal year 1963 to date
[In thousands of dollars. On basis of Monthly Treasury Statement of Receipts and Outlays of the United States Govemment]
Defense
Department

Fiscal year
or month

1963
1964
1965
1966
1967
1968
1969
1970
1971
1972..
1973
1974
1975
1976
T.Q
1977
1976-October....
November .
December..
1977-January —
Febmary...
March
April
May
June
July
August
September .

Total

Family
housing
mortgages
and
homeowners
assistance
mortgages

8,123,100
8,631,287
9,335,416
13,376,757
18,455,327
24,399,459
14,249,053
12,509,703
12,162,732
10,893,562
11,109,063
12,012,272
10,943,131
* 11,677,710
* 11,433,333
10,297,825
11,672,826
11,643,099
11,250,356
10,945,091
10,932,031
10,933,706
10,882,907
10,855,794
10,824,065
10,728,171
10,311,538
10,297,825

2,268,448
2,238,252
2,182,620
2,111,939
2,035,591
1,951,453
1,863,238
1,775,242
1,682,626
1,588,145
1,483,549
1,381,584
1,275,804
1,171,496
1,136,387
1,015,677
1,127,655
1,117,330
1,112,727
1,095,086
1,085,933
1,077,034
1,067,927
1,059,006
1,043,614
1,034,626
1,024,329
1,015,677

Housing and Urban
Development Department

Federal
Housing
Administration

Govemment Federal
National
National
Mortgage
Mortgage
Association* Association'
Participa- Secondary
tion sales
market
fund
operation

586,358
792,771
570,087
441,357
492,024
548,427
576,896
516,853
486.518
453,770
411,650
408,053
486,935
581,069
578,118
579,129
588,607
585,320
575,103
579,371
580,832
592,499
598,003
593,916
588.050
583.150
578.954
579.129

300.000
2.110,000
4,830,000
7.900.000
8.600.000
7.320.000
6.005.000
4.920.000
4.480,000
4,370,000
4,260,000
4,180,000
4.145,000
3,768,000
4,145,000
4,145,000
4,120,000
3,845,000
3,845,000
3,845.000
3.803.000
3.803.000
3.803.000
3,768.000
3,768,000
3,768,000

1,960,612
1,698,902
1,797,494
3,269,379
4,079,103
5,887,062

Other independent agencies
ExportImport
Bank
of the
United
States
520,000
826,786
1,022,263
1,385,006
2,163,616
2,570,533
2,472,098
1,892,799
2,624,896
1,818,655
2,221,056
2,893.735
2,593,115
*3,591,164
* 3,173,678
2,858,174
3,584,523
3,568,456
3,365,550
3,348,674
3,343,322
3,342,229
3,337.066
3,322,977
3,312,506
3,265,534
2,863,412
2,858,174

Farm Credit
Administration
Banks
for
cooperatives'
469,425
524,825
708,960
880,850
1.071.628
1,229,515

Federal
Tennessee
Loan
Valley
Federal Home Board Authority
Bank
intermediate
credit
banks'
2,172,790
2,369,315
2,528,580
2.892.825
3,362,575
3,778,580

306
291
279
277
263
5,693
6,098
5,876
5,616
5,359
5,114
10,383

145,
,000
180,
,000
225,,000
285,,000
417,200
,000
525,
,655
727,
,000
996,
,300
1,355,
1,855,000
,000
2,255,
,000
2,696,
,000
2,075,
,000
2,075,
,000
1,975,
,000
1,825,
,000
1,975,
,000
1.975,
,000
1,825,
,000
1,825,
,000
1,825,
,000
1,825,
,000
1,825,
,000
1,825,
,000
1,825,
,000
1,825,
,000
1,825,
,000
1,825,

U.S. Postal
Service

250,000
250,000
250,000
"250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000

Other

161
144
133
125
3,328
3,196
3,068
2,934
2,777
2,633
2,694
2,517
2,277
2,090
2,042
1,844
2,042
1,993
1,977
1,960
1,944
1,944
1,911
1,894
1,894
1,861
1,844
1,844

i/i

H

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H

GO

H
O

>
r
>

w

z
a
X

See footnotes at end of table.




VO

OO

TABLE 24.—Interest-bearing securities issued by Federal agencies, fiscal year 1963 to date—Continued

O

[In thousands of dollars]
Memorandum
Fiscal year
or month

1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1976-October....
November .
December..
1977-January —
February...
March
April
May
June
July
August
September .

Banks for
cooperatives'

1,410,815
1,528,740
1,789,785
1,805,210
2,338,500
2,475,020
2,895,970
3,694,420
3,900,920
4,061,100
4,022,980
4,206,965
4,330,315
4,424,800
4,694,795
4,898,800
5,254,245
5,113,225
4.948.105
4.604.105
4.356.105
4,061.100

Farm Credit Administration
Discount
Consolidated
bonds
notes

278,350
958,000
700,900
1,046,000
970,250
801,550
728,150
843,400
927,250
1,378,150
990,000
1,070,050
1,019,600
1,278,200
1,167,550
1,046,000

962,056

962,056

' Revised.
NOTE.—Includes unredeemed matured securities outstanding on which interest has
ceased.
*This association was created effective Sept. 30. 1968. by an act approved Aug. 1. 1968

(12 U.S.C. 1716b). It assumed the assets and liabilities ofthe participation sales fund, the
management and
http://fraser.stlouisfed.org/ liquidating functions fund, and the special assistance functions fund
frn-mf>rlv nf the Federal National Mortgage Association and continues to operate these

Federal Reserve Bank of St. Louis

Federal home
loan banks

2,770,150
4,201,320
4.757.135
6,309,805
4,587,900
4,701,750
5,524,080
9,913,506
7.897.136
7,077,356
12,148,919
18,622,339
21,248,709
19,390,224
19,111,009
19.205.939
19,172,109
18,855,839
18.861.039
19.054,739
18,432,154
18.482.209
18.535.049
18.908.049
18.976.999
18.907.589
19,239,689
19.205,939

Federal
intermediate
credit banks'

4,240,085
4,942.340
5.704,350
6,188,205
6,673,430
7,994,690
9,497,415
10,298,430
10,791.385
11,693,200
10,712,425
10,669.125
10.494.080
10,631,290
10.555.620
10.670.185
10.989.865
11.173.645
11,417,980
11.653.985
11,786.350
11.693.200

Federal
land banks

2.725,204
2,973,526
3,532,441
4,105.926
4.611.970
5.319M21
5.719.697
6.191.803
6.651.336
7.392.652
9,057,759
11.066.932
14.191,967
16,059.830
16.566,255
18.718.764
17.124.175
17,127.175
17,127,175
17,304,288
17,304,288
17.304.288
18.136.568
18.136.568
18.136.568
18.718.729
18,718,729
18,718.764

Federal
National
Mortgage
Association '

8.076.480
13.165.225
14.996.005
18.559.931
20,366,036
25.231.527
28.236.678
29.863.385
30,685.265
31.491.240
30.656.017
30.413,432
30,565,429
30,394,203
30,143,128
30.391.824
30.684.569
30.843.106
31.377.546
31.565.679
31,300,376
31.491.240

District of
Columbia
stadium fund

19,800
19,800
19,800
19.8(X)
19.800
19.800
19.800
19.800
19.800
19.800
19.800
19.8(K)
19.800
19.800
19.800
'19.800
'19.800
19,800
19,800
19,800
19.800
19.800
19.800
19.800
19.800
19,800
19,800
19,800

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'Effective Sept. 30. 1968. Federal National Mortgage Association was converted to <
private ownership pursuant to an act approved Aug. 1. 1968 (12 U.S.C. 1716b).
'Effective Dec. 31. 1968. banks for cooperatives and Federal intermediate credit banks
were converted to private ownership pursuant to an act approved Oct. 17. 1968 (12 U.S.C.
1061(aKl)).
* Adjusted due to reclassification of certain Export-Import Bank transactions from net
outlays to security transactions.

81

STATISTICAL APPENDIX
TABLE 25.—Maturity distribution and average length of marketable interestbearing public debt^ June 30, 1946-76, and Sept. 30, 1976-77
[Dollar a m o u n t s in millions]
Date

Within
1 year

1 to 5
years

5 to 10
years

10 to 15 15 to 20
years
years

20 years
and
over

Average length
Total
Years

Months

By call classes (due or first becoming callable)

June 3 0 —
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 3 0 —
1976
1977

$62,091 $35,057 $32,847 $16,012
52,442 42,522 18,932 13,326
49,870 46,124 10,464 12,407
52,302 39,175 15,067 13,715
42,448 51,802 15,926 19,281
60,860 31,022 16,012 21,226
70,944 29,434 13,321 20,114
76,017 30,162 13,018 26,546
63,291 38,407 27,113 19,937
51,152 46,399 42,755 11,371
8,387
64,910 36,942 40,363
6,488
76,697 41,497 26,673
73,050 39,401 45,705
657
1,276
81,678 58,256 28,075
1.123
79,182 81,295 14,173
1,123
84,855 70,760 18,391
1,641
89,905 67,759 18,655
4,304
91,202 68,980 20,522
5,048
92,272 66,954 22,580
4,192
99,792 51,377 33,053
6,097
100,951 55,010 28,922
6,087
105,837 59,824 21,006
4,509
118,220 52,657 33,538
4,505
110,921 55,759 37,610
2,985
111,293 85,065 17,428
1,055
117,284 85,773 26,037
2,230
121,944 90,212 28,368
8,511
122,803 90,919 29,619
141,142 78,670 25,486 11,710
165,086 103,422 24,187 13,162
205,354 128,433 32,957 12,693
207,133 132,446
220,238 148,428

See footnotes at end of table.




41,614
46,489

11,955
8,860

$21,227 $22,372 $189,606
27,076 14,405 168,702
160,346
41,481
155,147
34,888
155,310
25,853
137,917
8,797
140,407
6,594
i,59'2 147,335
1,606 150,354
3,530 155,206
4,351 154,953
4,349 155,705
5,604 166,675
2,258
6,485 178,027
2,256
5,588 183,845
2,484
8,893 187.148
3,125
4,956 13,157 196.072
4,525 13,975 203,508
4,524 15,111 206,489
3,040 17,241 208,695
1,125 17,023 209,127
1,121 16,797 210,672
5,180 12,487 226,592
6,720 10,594 226,107
5,433 232,599
10,395
5,069 245,473
10,255
4,510 257,202
9,938
4,172 262,971
6,948
3,794 266,575
5,773
4,394 315,606
5,355
4,716 392,581
8,427

4
5
1
7
2
10
1
1
1
3
7
2
7
2
8
5
9
4
7
6
9
5
1
9
9
5
3
0
0
9
0
8

4,532 407,663
8,571 443,508

10
1
1

9,983
10,922

82

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 25.—Maturity distribution and average length of marketable interestbearing public debt^ June 30, 1946-76, and Sept. 30, 1976-77—Continned
[Dollar amounts in millions]
Date

Within
1 year

1 to 5
years

5 to 10 10 to 15 15 to 20 ^° l ^
years
years
* years
•

Average length
Total
Years

Months

By maturity classes'
June 30—
1946...
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 3 0 —
1976
1977

$61,974 $24,763 $41,807
51.211 21,851 35,562
48,742 21,630 32,264
48,130 32,562 16,746
42,338 51,292
7,792
43,908 46,526
8,707
46,367 47,814 13,933
65,270 36,161 15,651
62,734 29,866 27,515
49,703 39,107 34,253
58,714 34,401 28,908
71,952 40,669 12,328
67,782 42,557 21,476
72,958 58,304 17,052
70,467 72,844 20,246
81,120 58,400 26,435
88,442 57,041 26,049
85,294 58,026 37,385
81,424 65,453 34,929
87,637 56,198 39,169
89,136 60,933 33,596
89,648 71,424 24,378
106,407 64,470 30,754
103,910 62,770 34,837
105,530 89,615 15,882
112,772 89,074 24,503
121,944 89,004 26,852
122,803 88,223 31,111
139,942 77,199 26,957
163,891 101,973 26,830
204,167 127,017 35,561
206,062 131,102
217,917 148,428

44,029
45,873

$8,707
13,009
14,111
14,111
10,289
8,754
5,586
2,117
8,696
17,242
20,192
19,919
26,999
20,971
11,746
8,706
5,957
2,244
2,244
2,609
4,518
4,514
6,078
6,063
5,745
3,802
4,955
5,747
5,701
6,120
5,889

$8,754 $43,599 $189,606
5,588 41,481 168,702
2,118 41,481 160,346
8,710 34,888 155,147
17,746 25,853 155,310
21,226
8,797 137,917
20,114
6,594 140,407
26,546
1,592 147,335
19,937
1,606 150,354
11,371
3,530 155,206
8,387
4,351 154,953
6,488
4,349 155,705
654 7,208 166,675
654 8,088 178,027
884 7,658 183,845
1,527 10,960 187,148
3,362 15,221 196,072
6,115 14,444 203,508
6,110 16,328 206,489
5,841 17,241 208,695
3,922 17,023 209,127
3,912 16,797 210,672
2,330 16,553 226,592
2,311 16,217 226,107
4,780 11,048 232,599
4,653 10,670 245,473
4,388 10,059 257,202
8,730
6,357 262,971
11,701
5,074 266,575
8,389
8,403 315,606
8,091 11,857 392,581

9
9
9
8
8
6
5
5
5
5
5
4
5
4
4
4
4
5
5
5
4
4
4
4
3
3
3
3
3
3
2

5,614 7,607 13,249 407,663
8,600
4,401 18,289 443,508

3
3

1
5
2
9
2
7
8
4
6 -^
10
4
9
3
7 4
6
11
1
0 4

4
11
7
2
0 ^
8
6
3
2
0
0
11 .
1
2

* Includes public debt incurred to finance expenditures of wholly owned Govemment corporations and
other business-type activities in exchange for which securities of the corporations and activities were issued to
the Treasury.
'All issues are classified to final maturity except partially tax-exempt bonds which have been classified to
earliest call date. The last of these bonds were called on Aug. 14, 1962, for redemption on Dec. 15, 1962.




STATISTICAL APPENDIX

83

TABLE 26.—Summary of the public debt on an accounting basis, Sept. 30, 1977
Classification

Interest-bearing debt:
Marketable:
Treasury bills:
Regular weekly...
Regular monthly .
Treasury notes
Treasury b o n d s . . . .
Subtotal
Nonmarketable:
Depositary bonds
Federal Reserve special
certificate
Foreign govemment series:
Treasury bills and certificates of
indebtedness-dollar
denominated
Treasury notes—dollar
denominated
Treasury notes—foreign currency
denominated
Treasury bonds—dollar
denominated
Govemment account series:
Airport and airway tmst fund...
Aviation war-risk insurance
revolving fund
Civil service retirement fund
Comptroller of the Currency,
assessments fund
Comptroller of the Currency,
trustee fund
Department of the Navy
general gift fund
Department of the Navy, U.S.
Office of Naval Records
and History
Department of State, conditional
gift fund, general
Emergency loan guarantee fund.
Employees health benefits fund..
Employees life insurance fund ...
Exchange Stabilization Fund
Export-Import Bank of the
United States
Federal Deposit Insurance
Corporation
Federal disability insurance
trust fund
Federal Financing Bank
Federal hospital insurance
trust fund
Federal Housing Administration
fund
Federal old-age and survivors
insurance trust fund
Federal Savings and Loan
Insurance Corporation
Federal ship financing
escrow fund
Federal ship financing fund,
, fishing vessels, NOAA
^ Federal ship financing
revolving fund
See footnotes at end of table.




Interest
rate

Amount
outstanding
on basis of
monthly public
debt statement

Transactions
in transit
as of Sept. 30,
1977

Amount
outstanding
on basis of
public debt
accounts

Percent
* 5.359 $116,611,195,000
39,479,895,000
* 5.703
241,692,265,000
7.066
45,724,201,500
6.120

—15,000
44.000

$116,609,950,000
39,479,895,000
241,692,250,000
45,724,245,500

-1,216,000

443.506.340.500

-$1,245,000

6.481

' 443,507,556,500

2.000

7,385,000

7.385.000

5.500

'2,500,000,000

2,500,000,000

5.321

670,795,235

670,795,235

6.529

19,039,114,509

19,039,114,509

6.037

1,289,367,748

1,289,367,748

6.745

800,000,000

800,000,000

6.258

3,245,981,000

3,245,981,000

5.639
6.880

15,195,000
46,362,751,000

15,195,000
46,362,751,000

6.104

41,400,000

41,400,000

8.723

215,000

215,000

8.143

30,000

30,000

7.163

145,000

145,000

5.404
6.511
6.603
7.895
5.350

480,000
31,510,000
314,575,000
1,833,677,000
2,049,565,091

480,000
31,510,000
314,575,000
1,833,677,000
2,049,565,091

5.540

12,600,000

12,600,000

7.349

4,829,405,000

4,829,405,000

7.384
5.657

3,940,915,000
38,205,000

3,940,915,000
38,205,000

7.298

10,923,740,000

10,923,740,000

7.780

955,320,000

955,320,000

7.342

31,332,779,000

31,332,779,000

7.364

2,534,773,000

2,534,773,000

6.080

505,250,000

505,250,000

5.552

1,435,000

1,435,000

7.004

67,729,000

67,729,000

84

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 26.—Summary of the public debt on an accounting basis,
Sept. 30, 7977—Continued
Classification

Interest
rate

Interest-bearing debt—Continued
Nonmarketable—Continued
Govemment account series—Con. Percent
Federal supplementary medical
insurance trust fund
7.235
Foreign service retirement fund .
7.035
General Post fund. Veterans
Administration
7.808
GSA participation certificate
trust
7.126
Gifts and bequests. Commerce...
5.211
Govemment life insurance fund .
6.024
Govemment National Mortgage
Association
6.672
Govemment National Mortgage
Association, MBS
investment account
7.305
Harry S. Tmman memorial
scholarship fund...
7.413
Highway trust fund
6.267
Indian money proceeds of
labor. Bureau of
Indian Affairs
5.880
Indian tribal funds. Bureau of
Indian Affairs
5.904
Individual Indian money
6.375
Japan-U.S. friendship trust fund .
5.669
Judicial survivors annuity fund..
7.811
Library of Congress tmst fund..
8.115
Low-rent public housing, HUD .
5.856
National Archives gift fund
5.686
National Archives trust fund
5,812
National Credit Union share insurance fund, NCUA
6.752
National insurance development
fund, HUD
7.075
National service life insurance
fund
6.050
Northem Mariana Islands
7.063
Obligation guarantee fund.
Department of
Transportation
6.320
Overseas Private Investment
Corporation
6.881
Pension Benefit Guaranty
Corporation
6.630
Postal service fund
6.049
Public Health Service, conditional gift fund, HEW
7.486
Public Health Service, unconditional gift fund, HEW
6.013
Railroad retirement account
7.554
Railroad retirement supplemental
account
6.983
Relief and rehabilitation, D.C.
Department of Labor
6.659
Relief and rehabilitation, longshoremen and harbor workers.
Department of Labor
6.654
Relief for indigent American
Indians, BIA
7.148
Special investment account
7.720
Tax Court judges survivors
annuity fund
7.495
Treasury deposit funds
3.966
Unemployment tmst fund
6.254
U.S. Army general gift fund
7.186
U.S. Naval Academy general
gift fund
6.151
U.S. Naval
 Academy museum
fund..
6.651



Amount
outstanding
on basis of
monthly public
debt statement

$2,232,078,000
267,948,000
332,000

16,513,815
45,000
525,872,000

Transactions
in transit
as of Sept. 30,
1977

Amount
outstanding
on basis of
public debt
accounts

$2,232,078,000
267,948,000
332,000

16,513,815
45,000.
525,872,000 •

1,003,207,000

1,003,207,000

37,615,000

37,615,000

31,163,000
10,078,687,000

31,163,000
10,078,687,000

400,000

400,000

6,080,000
3,550,000
19,125,000
33,101,000
1,340,000
70,000,000
420,000
3,310,000

6,080,000
3,550,000.
19,125,000
33,101,000
1,340,000
70,000,000
420,000
3,310,000

86,430,000

86,430,000*

72,815,000

72,815,000-

7,250,289,000
929,000

7,250,289,000
929,0001

160,000

160,000

307,495,000

307,495,00(^

71,465,000
978,200,000

71,465.(X)0.
978.200.000

100,000

100.000,

105,000
2,647,602,000

105,000
2,647,602,000

35,750,000

35,750,00(^

845,000

845,000

3,838,000

3,838,000<

31,000
35,214,000

31,000.
35,214,000

258.000
736.406,280
3.603.216.000
26.000

258,00|!F
736,406,280
3,603,216,000
26,000/

155.000

155,000.4

1.777,000

1,777,000

85

STATISTICAL APPENDIX
TABLE

26.—Summary of the public debt on an accounting basis,
Sept. 30, 7977—Continued

Classification

Interest
rate

Interest-bearing debt—Continued
Nonmarketable—Continued
Govemment account series—Con. Percent
Veterans reopened insurance
fund
1.061
Veterans special life insurance
6.180
fund, tmst revolving fund
War-risk insurance revolving
fund
5.545
2.750
Treasury bonds, investment series.
Treasury certificates of indebtedness, REA series
5.000
2.000
Treasury bonds, REA series
Treasury certificates of
indebtedness—State
2.811
and local govemment series
Treasury notes—State and local
5.862
govemment series
Treasury bonds—State and local
7.241
goviemment series
6.000
U.S. individual retirement bonds..
5.265
U.S. retirement plan bonds
5.347
U.S. savings bonds
5.655
U.S. savings notes

Amount
outstanding
on basis of
monthly public
debt statement

Transactions
in transit
as of Sept. 30,
1977

Amount
outstanding
on basis of
public debt
accounts

$381,806,000

$381,806,000

528,389,000

528,389,000

1,255,000
2,247,117,000

1,255,000
2,247,117,000

7,938,000
1,525.000

7,938,000
1,525,000

253.730.360

—$1,137,300

252,593,060

8.144.517.550

1,603,300

8,146,120,850

3,071.843.400
29,574.819
140.109.165
75.410.821,856
394,319,861

—466,000
—6,369,904
—3,789
3,116,249
—2.648.596

3.071.377.400
23.204.915
140.105.376
75.413.938.105
391.671.265

Subtotal

6.327

'254.121.177.689

-5.906.040

254.115,271,648

Total interest-bearing debt..

6.424

697.628.734.189

-7.122.040

697,621.612.148

462.389,897
748.804.271

-2,657.338
5.729

459,732,559
748,810.000

698,839,928,356

—9.773.649

698.830.154.708

Non-interest-bearing debt:
Matured debt
Other
Total gross public debt.

* Included in debt outstanding at face amount, but the annual interest rate is computed on the discount value.
'These amounts do not reflect the exchange, on Sept. 30, 1977, of $17 billion of nonmarketable Govemment
;count series securities held by certain funds for a like amount of marketable Treasury bills and notes. Such
ills and notes correspond in their maturity dates with those bills and notes which the Treasury has announced
r will have announced for settlement through Oct. 18, 1977. This action was taken to ensure the normal
iction and delivery of such securities to the public, which might otherwise not have been possible due to the
[piration ofthe temporary statutory debt limit on Sept. 30, 1977.
'Represents a security issued directly to the Federal Reserve, as authorized by section 14(b) ofthe Federal
eserve Act, to maximize the Treasury's operating funds prior to the expiration of the temporary statutory
;bt limit on Sept. 30, 1977.




86

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 27.—Public debt securities outstanding on an accounting basis,
June 30, 1962-76 and Sept. 30, 1976-77
[Basis: Daily Treasury Statement through 1974; Monthly Statement of
the Public Debt of the United States thereafter]
Published in
Transactions in
Date
Treasury
transit
statements *

June 3 0 —
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 30—
1976
1977

Total

$295,363,518,321
302,683,676,396
308,131.638,257
313,818,898,984
316,097,587,795
322,892,937,795
345,369,406,426
352,895,253,841
370,093,706,950
397,304,744,456
426,435,460,940
457,316,605,312
474,234,815,732
533,188,976,772
620,432,971,265

-$63,942,420
-31,542,291
—35,361,310
-58,427,727
—55,857,853
—39,691,067
—45,074,958
—176,530,387
—70,702,459
—66,190,397
—76,428,914
—5,907,385
21,858,423
3,651,856
—1,553,609

$295,299,575,9
302,652,134,1
308,096,276,9
313,760,471,2
316,041,729,9
322,853,246,7
345,324,331,4
352,718,723,4
370,023,004,4
397,238,554,C
426,359,032.C
457,310,697,S
474,256,674,1
533,192,628,(
620,431,417,(

634,701,954,322
698,839,928,356

-494,143
—9,773,649

634,701,460,1
698,830,154,'

* Adjusted to exclude issues to the Intemational Monetary Fund and other intemational lending institutions
conform to the budget presentation.




TABLE 28.—Description of public debt issues outstanding. Sept, 30, 1977
[On basis of Public Debt accounts; See "Bases of Tables"]
When redeemable
or payable'

Description

INTEREST-BEARING'
Marketable:
Treasury bills: Series maturing and
approximate yield to maturity (%):*^
Regular weekly:
( 4.846
Oct. 6, 1977....
• • \ 5.045
, 4.767
Oct. 13, 1977...
••{ 5.162
Fifty-two week:
Oct. 18. 1977... .. 5.126
Regular weekly:
, 4.708
Oct. 20, 1977...
•15.214
, 4.839
Oct. 27, 1977...
• [ 5.162
, 5.052
Nov. 3, 1 9 7 7 . . .
•{ 5.424
, 5.131
Nov. 10, 1977..
•\ 5.353
Fifty-two week:
Nov. 15, 1977.. .. 5.201
Regular weekly:
, 5.234
Nov. 17, 1977..
•1 5.670
, 5.353
Nov. 25, 1977..
•{ 5.552
. 5.192
Dec. 1, 1 9 7 7 . . .
••{ 5.575
, 5.234
Dec. 8, 1977 . . .
• \ 5.554
Fifty-two week:
Dec. 13, 1977.. .. 4.708
Regular weekly:
, 5.166
Dec. 15, 1977 ..
••{ 5.887
/ 5.222
Dec. 22, 1977 ..
• • \ 5.851
, 5.172
Dec. 29, 1977 ..
••{ 5.981
Jan. 5, 1 9 7 8 . . . . .. 5.246

See footnotes at end of table.




•Apr.
.July
•Apr.
.July

7. 1977
7. 1977
14. 1977
14, 1977

l^.
z"^^'
)Q^
i ^ ^

Interest payment
date

, .^^^
*' • ^ " • •
,3 j ^ ^ ^
'^' ' ^ ' ' •

Average price
received
(per $100)

$97,550
98.725
97.590
98.695

Amount retired

cash..
cash..
cash..
cash..

$3,503,035,000
2.303,085,000
3,503,065,000
2,203,^5.000

94.817 cash..

3,095,140,000

iNov. 10, 1977..

97.620 cash..
98.682 cash..
97.554 cash..
98.695 cash..
97.446 cash..
98.629 cash..
97.406 cash..
98.647 cash..

3,406,480.000 >
2.300,995,000/3,299,620,000»
2,403,115,000 r
3,307,200,000 j
2,402,695,000;3,302,820,000 i
2,403,185,000/-

Nov. 15, 1977.

94.727 cash..

3,401,740,000

[Nov. 17, 1977.
Nov. 25, 1977.
1-. , ,«„
1 * ^ - '• ''^ •
'^
i j . 8 1977
/"^- *' ' ^ •
^^•

97.354 cash..
98.567 cash..
97.279 cash..
98.581 cash..
97.375 cash..
98.591 cash..
97.354 cash..
98.596 cash..

3,202,880,000 .
2,307,345,000/3,201,400,000 I
2,303,355,000/3,101,770,000,
2,300,675,000/3,002,035,000 .
2,208,060,000 / '

.Dec. 14. 1976

Dec. 13, 1977.

95.240 cash..

3,504,600,000

.June 16, 1977
.Sept. 15, 1977
. June 23, 1977
.Sept.22, 1977
.June 30, 1977
.Sept. 29. 1977
.July 7, 1977

1 j ^ ,, .^...
I ^ " '^' ' ' ^
'^'
1 j ^ ,, ,g„
| Dec. 22, 1977.
ij. „ ,9..
^Dec. 29, 1977.
Jan. 5, 1978...

97.388 cash..
98.512 cash..
97.360 cash..
98.521 cash..
97.385 cash..
98.488 cash..
97.348 cash..

3.001,265,000 I
2,514.885,000 / 3,001.285,000 .
2,506,985,000/3,200,905,000 ^
2.202.315.000/3,305,460,000 .

,
}
1
/

Amount
outstanding
Sept. 30, 1977»

$5,806,120,000
5.706.340,000
ifi

. O c t . 19, 1976

Oct. 18, 1977..

•Apr. 21, 1977

I Oct 20 1977

.July 21, 1977
•Apr. 28, 1977
.July 28, 1977

/"^'- ^ ' '^" •
1 Q ^ ^7 1977
i ^ ^ ' ^'' ^^"^•

-May 5, 1977
.Aug. 4, 1977
.May 12, 1977

ij, , ..^^
)^°^- ^' '^"••

.Aug. 11, 1977...,
.Nov. 15, 1976
.May 19, 1977
.Aug. 18, 1977....
. May 26, 1977
.Aug. 25, 1977....
.June 2, 1977
.Sept. 1, 1977
.June 9, 1977
.Sept. 8, 1977

Sold at a discount;
payable at par
on maturity.

3,095,140.000

.

.

5.707.475,000

I

5,702.735.000
5,709.895.000
5,706.005.000

>
r
>

3,401.740.000
5.510.225.000

o

5.504.755.000
5.402.445.000
5,210,095,000
3,504.600.000
5,516,150,000
5,508.270.000
5.403,220,000
3.305,460,000

00

oo
oo

TABLE 28.—Description of public debt issues outstanding. Sept, 30, 1977—Continued
When redeemable
or payable*

Description

INTEREST-BEARING ' - C o n t i n u e d
Marketable—Continued
Treasury bills—Continued
Jan. 10. 1978
4.728
Regular weekly:
Jan. 12. 1978
5.357
Jan. 19. 1978
5.436
Jan. 26. 1978
5.364
Feb. 2, 1978
5.690
Fifty-two week:
Feb. 7, 1978
5.344
Regular weekly:
Feb. 9, 1978
5.679
Feb. 16, 1978
5.977
Feb. 23, 1978
5.891
Mar. 2, 1978
5.849
Fifty-two week:
Mar. 7, 1978
5.226
Regular weekly:
Mar. 9. 1978
5.845
Mar. 16, 1978
6.098
Mar. 23, 1978
5.976
Mar. 30, 1978
6.185
Fifty-two week:
Apr. 4, 1978
5.158
May 2, 1978
5.160
May 30, 1978
5.403
June 27, 1978
5.408
July 25, 1978
5.648
Aug. 22, 1978
6.105
Sept. 19, 1978
6.156

.Jan. 11. 1977

Jan. 12,
Jan. 19,
Jan. 26.
Feb. 2,

1977
1977
1977
1977

Amount
outstanding
Sept. 30. 1977»

Average price
received
(per $100)

$95,219 cash..

Jan. 10, 1978.,

.July 14,
.July 21,
.July 28.
. Aug. 4.

Interest payment
date

$3,070,660,000

$3,070,660,000

cash..
cash..
cash..
cash..

.3.403.830.000
3.407,515,000
3,500,995.000
3,599,195.000

3,403,830,000
3,407,515,000
3,500,995,000
3,599,195,000

.Feb.

8. 1977...

Feb. 7. 1978..

94.596 cash..

3.105,470,000

3.105.470,000

.Aug.
. Aug.
.Aug.
.Sept.

11, 1977
18, 1977
25. 1977
1, 1 9 7 7 . . . .

Feb.
Feb.
Feb.
Mar.

97.129
96.978
97.022
97.043

cash..
cash..
cash..
cash..

3,503,930,000
3,402,640,000
3,403,675,000
3,304,365,000

3.503.930.000
3.402.640.000
3.403.675,000
3,304,365,000

9, 1978...
16. 1978 .
23, 1978.
2, 1978..

. Mar. 8, 1977

Mar. 7, 1978 ..

94.716 cash..

3,208,270,000

3,208,270,000

.Sept.
.Sept.
. Sept.
.Sept.

Mar.
Mar.
Mar.
Mar.

9, 1 9 7 8 . . .
16, 1978..
23, 1978 ..
30, 1978..

97.045
96.917
96.979
96.873

cash..
cash..
cash..
cash..

3,203,120.000
3.376,735,000
3,502,050,000
3,302,710,000

3.203.120.000
3,376.735.000
3.502,050,000
3,302.710.000

Apr. 4. 1978 . . .
May 2, 1978 . . .
May 30, 1 9 7 8 . .
June 27, 1978..
July 25, 1978...
Aug. 22, 1978.,
Sept. 19. 1978.,

94.785
94.783
94.537
94.532
94.290
93.827
93.776

cash..
cash..
cash..
cash..
cash..
cash..
cash..

3,342.455.000
2,966.135,000
2,454,330,000
2,252,925,000
3,037,575,000
3,004,675,000
3,035,920.000

3,342.455.000
2,966,135,000
2,454,330,000
2.252.925.000
3,037,575,000
3.004.675,000
3.035,920.000

156,089,845.000

156.089.845,000

8. 1977
15, 1977
22, 1977
29, 1977

. Apr. 5. 1977
. M a y 3. 1977
. M a y 31, 1977
. J u n e 28, 1977
.July 26, 1977
. Aug. 23, 1977
.Sept. 20. 1977

Total Treasury
bills

. Nov. 15. 1977

May 15-Nov.l5 .

Oct. 31. 1975

Oct. 31, 1977

Apr. 30-Oct.31...

Dec.

Dec. 31. 1977

June 30-Dec. 31 .

99.737
Exchanged at 99.737


http://fraser.stlouisfed.org/
Subtotal
Federal Reserve Bank of St. Louis

:«
H

o
H
X
tfl
ifi

tfl
O
?0
tfl
H

>
><
O
*fl
H
X
tfl
H
J«
tfl

>
C

2.570,310,000
1.059,350.000
3.629.660.000

Subtotal .
Series N-1977 (effective
7.5526%).
Series F-1977 (effective
7.5176%).

O

ifi

Treasury notes:
7y«% Series E-1977 (eff'ective
rate 7.8477%).

7y,%
rate
7y«%
rate

?0

tfl

97.292
97.252
97.288
97.123

1978.
1978.
1978.
1978..

31, 1975

3.155,615,000
99.945
Exchanged at 99.945 _

3,155.615.000

2,552,615,000
212,450.000 .....
2.765.065.000

2.765.065.000

6%% Series Q-1977 (effective
rate 6.6181%).
6y«% Series A-1978 (effective
rate 6.3762%).
6% Series B-1978 (effective
rate 6.0452%).
8y.% Series C-1978 (effective
rate 8.7305%).

Mar. 3. 1976

Nov. 30, 1977

May 31-Nov. 30

99.957

2,627.685.000

2.627.685.000

Feb. 15, 1971

Feb. 15. 1978

Feb. 15-Aug. 15

Exchange at par . . . .

8.388.504,000

8.388.504.000

Nov. 15. 1971

Nov. 15, 1978

May 15-Nov. 15

Exchange at 99.75...

8,207,497,000

8.207.497.000

May 15. 1974

Aug. 15. 1978

Feb. 15-Aug. 15

100.07
Exchange at 100.07.. _

1,879,620,000
S82.64O.000
2.462.260.000

Subtotal
2.462,260,000
7y.% Series D-1978 (effective
rate 7.2118%).

Feb. 18. 1975

7%% Series E-1978 (effective
rate 7.6993%).

May 15, 1975

May 15, 1978

May 15-Nov. 15

99.700
Exchange at 99.700..

3,263,291,000
696,635,000

Aug. 15, 1978.

. Feb. 15-Aug. 15

99.717
Exchange at 99.717..

3.959,926,000

3,959.926,000
2.855,070.000
5.155.070.000

H

2.300,000.000
TU% Series F-1978 (effective
rate 7.9396%).

Aug. 15, 1975

May 15, 1978

May 15-Nov. 15

99.768
Exchange at 99.768..

8% Series G-1978 (effective
rate 8.1010%).
8/,% Series H-1978 (effective
rate 8.1384%).
6y,% Series J-1978 (effective
rate 6.4863%).
6y«% Series K-1978 (effective
rate 6.7597%).

Oct. 7, 1975

Feb. 28, 1978

Feb. 28-Aug. 31

99.786

1.372.140.000

Oct. 22, 1975

Dec. 31, 1978

June 30-Dec. 31

99.899

Feb. 2, 1976

Jan. 31, 1978

Jan. 31-July 31

99.788

2.114.975.000

Mar. 31, 1976

Mar. 31, 1978

Mar. 31-Sept. 30

99.982
Exchange at 99.9

2.516,625.000

3,162,060,000
May 17, 1976..

. Apr. 30, 1978

Apr. 30-Oct. 31.

99.801
Exchange at 99.8

7y,% Series M-1978 (effective
rate 7.1577%).

June 1, 1976

6'/,% Series N-1978 (effective
rate 6.9

June 30, 1976..

May 31, 1978

May 31-Nov. 30

99.936
Exchange at 99.936.

June 30-Dec. 31 .

99.789
Exchange at 99.789.

Subtotal




^
I§

tfl

z
a
3.162.060.000

3.065.560.000
2,274.245,000
96.500.000

><

300.000,000
2.574.245.000

2 485 260 000
81.900,000
2,567,160,000

. June 30, 1978

H
H

GO
HH
>

r
2,516,625,000
2,510,760,000

2,510,760,000

2,574,245.000

See footnotes at end of table.

.^^^^^^^^^
4.423.070.000
2,114,975.000

4.423.070.000

Subtotal.
6y,% Series L-1978 (effective
rate 6.6127%).

5.155.070.000
3,050,930.000

Subtotal .

>

2,567,160,000

2,638,385,000
692.450.000
3.330.835.000

3,330,835,000
00

vo

TABLE 28.—Description of public debt issues outstanding. Sept, 30, 7977—Continued
When redeemable
or payable"

Description

INTEREST-BEARING ' - C o n t i n u e d
Marketable—Continued
Treasury notes *—Continued
6%% Series P-1978 (effective
rate 6.9473%).
6%% Series Q-1978 (effective
rate 6.6692%).

July 30, 1976

. J u l y 31, 1978

Interest payment
date

Jan. 31-July 31

Average price
received
(per $100)

$99.861

Amount retired

Amount
outstanding
Sept. 30, 1977*

$2,855,225,000

$2,855,225,000

o

?0

tfl

Aug. 31. 1976

Aug. 31. 1978

99.917
Exchange at 99.917..

Mar. 31-Sept. 30.

99.907
Exchange at 99.907..

2.868.260.000
326.350.000

Apr. 30-Oct. 31

99.842
Exchange at 99.842..

2.822,330.000
98.370.000

2.949,320.000

Subtotal.
6y«% Series R-1978 (effective
rate 6.3017%).

Sept. 30. 1976.

5'/,% Series S-1978 (effective
rate 5.9525%).

Nov. 1. 1976

. Sept. 30. 1978

^

2,895,270,000
54,050,000

Feb. 28-Aug. 31

O
H

....

o
*fl
3.194.610.000

: . Oct. 31. 1978

2.920.700.000

Subtotal
. Nov. 30, 1978

5y«% Series T-1978 (effective
rate 5.8608%).

May 31-Nov. 3 0 .

99.795
Exchange at 99.795..

tfl
ifi
2.920.700.000

2.805.140.000
136.000.000
2.941.140.000

>
2.941.140.000

O
5y«% Series U-1978 (effective
rate 5.3663%).

Dec. 31. 1976 .

. Dec. 31. 1978

June 30-Dec. 31 .

99.775
Exchange at 99.775..

3.376.325.000

Subtotal.
6^4%
rate
6y8%
rate

Series A-1979 (effective
6.2069%).
Series B-1979 (effective
6.7296%).

Aug. 15. 1972
Feb. 15. 1973

3.376.325.000
4.558.922.000

Feb. 15-Aug. 15

Nov. 15. 1979

Exchange at par . . .

4.558.922.000

May 15-Nov. 1 5 . . '

Aug. 15. 1979

99.70
Exchange at 99.70..

1.009,055,000
594.683,000

/

1.603.738.000

Subtotal
7% Series C-1979 (effective
rate 6.8193%).

Nov. 15. 1973.

. Nov. 15. 1979

May 15-Nov. 1 5 .

100.88
Exchange at 100.88..

7%% Series D-1979 (effective

Nov. 6. 1974

May 15. 1979

May 15-Nov. 15

99.937.,
101.95.

1.603.738.000

2.020.566.000
220.000.000
2.240.566.000

rate 7.5234%).  . .


^

3.124.075.000
252.250.000

2.240.566.000

1.016.338.000
1.252.729.000
2.269.067.000

2.269.067.000

H
X

tfl
H
J«
tfl

>
ifi
C

?0

7y«% Series E-1979 (effective
rate 7.8299%).
8y,% Series F-1979 (effective
rate 8.5420%).
7y,% Series G-1979 (effective
rate 7.5064%).
7% Series H-1979 (effective
rate 7.0415%).

July 9. 1975

June 30. 1979

June 30-Dec. 31

99.731

1,781,565,000

1.781.565.000

Sept. 4, 1975

Sept. 30, 1979

Mar. 31-Sept. 30

99.840

2,080,568,000

2.080.568.000

Jan. 6, 1976

Dec. 31, 1979

June 30-Dec. 31

100.00

2,005,913,000

2.005.913.000

Feb. 17, 1976

Feb. 15, 1979

Feb. 15-Aug. 15

99.867
Exchange at 99.867..

3,091,680,000
1.600,000,000

Aug. 16, 1976

Aug. 15, 1979

Feb. 15-Aug. 15

99.907
Exchange at 99.907..

Nov. 15, 1976

Nov. 15, 1979

May 15-Nov. 15

99.704
Exchange at 99.704..

4,691,680.000

Subtotal.
67.% Series J-1979 (effective
rate 6.9077%).

2,988,610.000

Subtotal.
6/4% Series K-1979 (effective
rate 6.3579%).

Series L-1979 (effective
5.9734%).
Series M-1979 (effective
5.9767%).

2.988.610.000

3.305.620.000
69.900.000
3.375,520.000

Subtotal.
5%%
rate
5%%
rate

4.691.680.000

2.288.610.000
700.000,000

3.375.520.000
2.854.555.000

Feb. 3, 1977.,

. Jan. 31, 1979

Jan. 31-July 3 1 . .

99.824.

2.854.555.000

Feb. 28, 1977

Feb. 28, 1979

Feb. 28-Aug. 31

99.805
Exchange at 99.805..

2.694,815,000
150,375,000

. Mar. 31. 1979

6% Series N-1979 (effective
rate 6.0184%).

Mar. 31-Sept. 30.,

99.963
Exchange at 99.963..

H

^^^^^^"^^^ n

2.995.335.000
523.290.000

2.845.190.000

5%% Series P-1979 (effective
rate 5.8694%).

May 2. 1977

Apr. 30. 1979

Apr. 30-Oct. 3 1 .

100.009
Exchange at 100.009

6/8% Series Q-1979 (effective
rate 6.2310%).

May 31, 1977

May 31, 1979

May 31-Nov. 3 0 .

99.805
Exchange at 99.805..

1.881.815.000
109.850.000

3.518.625.000

tfl

z

1.991.665.000

a

1.897,755.000
189,525.000

^'^^^^^^^^

X

2,087.280.000

Subtotal.
6%% Series R-l979 (effective
rate 6.1374%).

'>

>

3.518.625.000

Subtotal.

H
C/3

2.845.190.000

Subtotal.

ifi
H

June 30. 1977

June 30, 1979

June 3a-Dec. 31 .

99.972
Exchange at 99.972..

2,043.500.000
264,420.000

1.991.665.000

2.307.920.000
6^4% Series S-1979 (effective
rate 6.3382%).
Subtotal

Aug. 1. 1977

July 31, 1979

Jan. 31-July 31.,

99.834
Exchange at 99.834..

3.115.360,000
65.000.000
3.180.360.000

2.087.280,000
..

VO

See footnotes at end of table.




2.307.920.000

VO

TABLE 28.—Description of public debt issues outstanding, Sept. 30,. 1977^Continued
When redeemable
or payable'

Description

INTEREST-BEARING ' - C o n t i n u e d
Marketable—Continued
Treasury notes *—Continued
6%% Series T-1979 (effective
rate 6.6770%).

Aug. 31, 1977

Aug. 31. 1979

Average price
received
(per $100)

Interest payment
date

Feb. 28-Aug. 31

$99.899
Exchange at 99.899..

Amount retired

$3,358,685,000
122,580,000
3,481,265.000

Subtotal.
6%% Series U-1979 (effective
rate 6.7370%).

Sept. 30. 1977

6%% Series A-1980 (effective
rate 7.0049%).

May 15. 1973..

Sept. 30. 1979

Mar. 31-Sept. 30

99.788
Exchange at 99.788.

May 15-Nov. 15 .

99.29
Exchange at 99.29..

9% Series B-1980 (effective
rate 8.7498%).

Aug. 15, 1974

Aug. 15, 1980

101.15
Exchange at 101.15.

Feb. 15-Aug. 15 .

Series C-1980
7.5386%).
Series D-1980
7.7100%).
Series E-1980
6.9278%).
Series F-1980
5.9105%).
Series G-1980
6.6213%).

o
H
O

3.859.710.000

H
X
tfl
7.264.553.000

ifi

tfl

n

1,835.033,000
2.461.069.000

?«
tfl

4,296,102,000

Subtotal.

7/,%
rate
7y8%
rate
67.%
rate
578%
rate
6y,%
rate

tfl
$3,481,265,000

2,043,210,000
5,221.343,000
7.264,553.000

Subtotal.

?3

3,770.000,000
89,710.000
3.859.710.000

. M a y 15. 1980

to

Amount
outstanding
Sept. 30. 1977*

4,296,102,000

H

>

(effective

Mar. 17, 1976

Mar. 31, 1980

Mar. 31-Sept. 30

99.853..

2,069.280,000

2,069,280.000

(effective

June 10, 1976

June 30, 1980

June 30-Dec. 31

99.693..

2,185,082,000

2.185,082,000

^

(effective

Sept. 14, 1976

Sept. 30, 1980

Mar. 31-Sept. 30

99.799.,

2.140,584,000

2,140,584,000

H
X

(effective

Dec.

7, 1976

Dec. 31, 1980 .'

June 30-Dec. 31

99.867.,

2,692.020,000

2,692.020,000

(effective

Feb.

15, 1977

Feb. 15, 1980

Feb. 15-Aug. 15

99.678
Exchange at 99.678.

3,308,050,000
1.300,000,000
4,608,050,000

Subtotal.
6y4% Series H-1980 (effective
rate 6.8411%).

Aug. 15, 1977

Aug. 15, 1980

Feb. 15-Aug. 15

7% Series A-1981 (effective
rate 6.9487%).

Feb.

Feb. 15, 1981

Feb. 15-Aug. 15 .




O

15, 1974

"....

99.760
Exchange at 99.760..

H
tfl

>

4,608,050,000

1,514,601,000
327,000,000
1,601,000

c/5

G

3,708,350,000
425,000,000

100.28
Exchange at 100.28..

tfl

1.841,601,000

774% Series B-1981 (effective
rate 7.5097%).

Nov. 15, 1974

7y,% Series C-1981 (effective
rate 7.4946%).

Feb.

Nov. 15, 1981

May 15-Nov. 15

99.628
Exchange at 99.628..
101.21

1.765.741.000
949.018000
1,761,962.000
4,476.721.000

18, 1975

Feb. 15,

. Feb. 15-Aug. 15

99.453
Exchange at 99.453.
99.980

.

4,476,721,000

1,767,551,000
400,000,000
2.628.227,000

Subtotal.
7y,% Series D-1981 (effective
rate 7.3995%).
77,% Series F-1981 (effective
rate 7.6335%).
7% Series G-1981 (effective
rate 7.0773%).
6%% Series H-1981 (effective
rate 6.8800%).
6y4% Series J-1981 (effective
rate 6.8021%).
674% Series K-1981 (effective
rate 6.8426%).
8% Series A-1982 (effective
rate 8.0029%).

Jan. 26, 1976

May 15, 1981

May 15-Nov. 15

99.892

2.019.817,000

2,019,817.000

July 9, 1976

Aug. 15, 1981

Feb. 15-Aug. 15

99.951

2.585.917.000

2.585,917,000

Oct. 12, 1976

Nov. 15, 1981

May 15-Nov. 15

99.641

2,542,877.000

2.542.877.000

Mar. 8, 1977

Mar. 31, 1981

Mar. 31-Sept. 30

99.968

2.809.481.000

2.809.481.000

June 3, 1977

June 30, 1981

June 30-Dec. 31

99.808

2.513.700,000

2.513,700,000

Sept. 7, 1977

Sept. 30, 1981

Mar. 31-Sept. 30

99.671

2,968,222.000

2.968,222.000

May 15, 1975

May 15, 1982

May 15-Nov. 1 5 . . . . ,

100.00
Exchange at 100.00.

1.514,240.000
1.232.561.000

„^^,^
8^8% Series B-1982 (effective
rate 8.1414%).

Aug. 15. 1975

Aug. 15. 1982

Feb. 15-Aug. 15 .

99.921
Exchange at 99.921.

778% Series C-1982 (effective
rate 7.9206%).

Nov. 17. 1975

Nov. 15. 1982

May 15-Nov. 1 5 .

99.762
Exchange at 99.762.

June 6. 1977

Feb. 15, 1982

Feb. 15-Aug. 15 .

99.699.,

Apr. 4, 1977

May 15, 1982

May 15-Nov. 15 .

. Feb. 17, 1976

Feb. 15, 1983

Subtotal

^,^,„,,^

. Feb. 15-Aug. 15

00

>
r
>
tfl

z
2,918.220,000

a
><

2,518,088,000
384,175,000
2,902,263,000

2,902.263.000

2,697,410,000

2,697,410,000

99.889.,

2.612.883.000

2.612.883.000

Par
Exchange at par .

6.019,257.000
1,938,764,000

Subtotal .
6^8% Series D-1982 (effective
rate 6.1898%).
7% Series E-1982 (effective
rate 7.0184%).
8% Series A-1983

H
>
H

H
O

2,016.520.000
901.700.000

2.918,220,000

C/3

7.958.021.000

7.958.021.000

See footnotes at end of table.




VO

vo

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 7977—Continued

INTEREST-BEARING ' - C o n t i n u e d
Marketable—Continued
Treasury notes *—Continued
7% Series B-1983 (effective
rate 7.0199%).

When redeemable
or payable*

Date

Description

Nov. 15. 1976

Interest payment
date

. May 15-Nov. 15

Nov. 15. 1983.

Average price
received
(per $100)

$99.891
Exchange at 99.891.

774% Series A-1984 (effective
rate 7.2689%).

Feb. 15. 1977

Feb. 15, 1984

Feb. 15-Aug. 1 5 .

100.00
Exchange at 100.00..
99.81
Exchange at 99.81...

$2.308.594.000

ES

o

?

o
*fl
8.437.727.000

tfl

7y«% Series B-1984 (effective
rate 7.2600%).

Aug. 15, 1977

Aug. 15, 1984

Feb. 15-Aug. 15

99.946
Exchange at 99.946..

2.563,484,000
300.000,000
2.863.484.000

Subtotal
77.% Series A-1986

May 17, 1976

. May 15-Nov. 15

May 15,

Par
Exchange at par .

, Series B-1986

Aug. 16, 1976

Aug. 15. 1986

Feb. 15-Aug. 15

Par
Exchange at par .

c/3

tfl
2.863.484.000

4,747.242,000
471.640.000
5.218.882,000

Subtotal.

>
5.218.882.000

o

8,038,781.000
1.476.105.000
9.514.886.000

Subtotal.
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series

..

2,024,140,000
880,990,000
2.909.265.000
2.623.332.000
8.437.727.000

Subtotal.

Amount
outstanding
Sept. 30. 1977»

$2,258,594,000
50.000.000
2.308.594.000

Subtotal.

17,%
17,%
17,%
17,%
17,%
17,%
17,%
17,%
17,%
17,%

Amount retired

EO-1977
EA-1978
EO-1978
EA-1979
EO-1979
EA-1980
EO-1980
EA-1981
EO-1981
EA-1982

Total Treasury notes




Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.

1,
1,
1.
1.
1.
1,
1,
1,
1,
1,

1972
1973
1973
1974
1974
1975
1975
1976
1976
1977

Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.

1, 1977
1, 1978
1. 1978
1. 1979
1,1979
1, 1980
1, 1980
1, 1981
1, 1981
1, 1982

-

Apr. 1-Oct. 1
do
do
do
do
do
do
do
do
do

Exchange at par .
do
do
do
do
. do .
. do .
. do .
. do .
. do .

9.514.886.000

16.923.000
14.874.000
3,032.000
2,185,000
1.230,000
2,138.000
2,8H000
. 419,000
14,495.000
703.000

16,923,000
14,874,000
3.032,000
2,185,000
1,230,000
2,138,000
2,894,000
419,000
14,495,000
703.000

241.692.250.000

241.692.250.000

H
X
tfl

ifi

Treasury bonds:'
474% of 1975-85 (effective
rate 4.2651%).''

Apr. 5, I960..

. On and after
May 15. 1978;
on May 15.
1985.*

May and Nov. 15.

Par
Exchange
Exchange
Exchange
Exchange
Exchange

at
at
at
at
at

101.15..
99.95...
99.25...
99.10...
99.05...

75.642.000

116.733.000
1.217.610.500

Subtotal
374% of 1978-83..

469.533,000
52,853,500
397.057,000
105,792,000

. May 1. 1953..

. On and after
June 15. 1978;
on June 15.
1983.*

June and Dec. 15 .

Jan. 23. 1959

On Feb. 15, 1

. Feb. and Aug. 15.

Par
Exchange at par ...

1.606.084,000
4% of 1980 (effective
rate 4.0443%).'

99
99.50
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange

at
at
at
at
at
at
at
at

99
99.10...
99.30...
99.50...
99.60...
98.80...
100.25..
100.55..

37,% of 1980 (effective
rate 3.3714%).*'

Oct. 3, 1960

7% of 1981 (effective
rate 7.1132%).

Aug. 15, 1971

On Nov. 15, 1980*

. May and Nov. 15.

Exchange at par ....
Exchange at 102.25..
Exchange at 103.50..

Feb. and Aug. 15..

Exchange at 99.20..
99.20

Subtotal.
67.% of 1982 (effective
rate 6.3439%).'

OnFeb. 15, 1982

Feb. and Aug. 15..

Par
Exchange at par .
100.60

. On Aug. 15, 1984

Feb. and Aug. 15..

Exchange at 99.40..
99.40

Subtotal
See footnotes at end of table.




Aug. 15, 1972..

c/5
H
>
H
«
Jj
g
Q
^
111.164.000

2.500.529.500

>^
h§

,
159.898.500

1.756.044.500

tfl
Z
J-j

612.071,500
194.862.500
806.934.000

571.668.500
1.625.156.500
505.372.000
2.702.197.000

Subtotal.
67.% of 1984 (effective
rate 6.4978%).

1.267.659.000

1.034.722,000
237.815.000

806.934.000
Feb. 15. 1972

338.425.000

643,406.000

1.915.943.000
On Aug. 15. 1981

1.053.069.500

884,115,500
M02,000
195,465,000
17,346,000
2,113.000
107,341,500
212.994,500
420,040,000
562,595,500
209.580.500
2.611.693.500

Subtotal.

$164.541.000

1.188,769,175
417,314,825

2.702.197.000

2.311.879.000
40.851.000
2.352.730.000

2.352.730,000
VO

vo

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1977—Continued
Description

INTEREST-BEARING ' - C o n t i n u e d
Marketable—Continued
Treasury bonds *—Continued
374% of 1985 (effective
rate 3.2222%).
67,% 1986 (effective
rate 6.1493%).

Interest payment
date

When redeemable
or payable'

June 3, 1958

On May 15, 1985*

Nov. 15, 1971

O n N o v . 15, 1986

. May and Nov. 15.

Average price
received
(per $100)

;ioo.5o

Amount retired

$1,134,867,500

99.75
Exchange at 99.75...

$355,970,000

Aug. 15, 1%2.

. On and after
Aug. 15, 1987;
on Aug. 15,
1992.*

Feb. and Aug. 15 .

101
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange
Exchange

at 99.60...
at 99.75...
at 99.90...
at 99.95...
at 100.10..
at 100.15..
at 100.25..
at 100.30..
at. 100.35..
at 100.40..
at 100.45..
at 100.80..
at 101 . . . .
at 101.15..
at 100.70..

24,352,000
1.191.909.000

...

359,711,500
118,050,000
150,959.000
188.007.000
486.642.000
195.976.000
685.356.500
641.227.500
147.686.000
116.072.500
281.957.000
143,932.000
139,738,000
5,410,000
122,199,500
34.928.000

$778,897,500

...
...

1.216,261.000

do

Subtotal .
474% of 1987-92 (effective
rate 4.2373%)^

ON
Amount
outstanding
Sept. 30, 1977»

...
...
...
...
..
...
...
...
...
...
..
...
...
...
...
...

•^
o
1,216,261,000

H
X

tfl
c/3

O

77,% of 1988-93 (effective
rate 7.6843%).

Aug. 15. 1973

47.% of 1989-94 (effective
rate 4.2141%).''




Apr. 18, 1963 .

On and after
Feb. 15, 1988;
on Feb. 15,
1993.*
On and after
Aug. 15, 1988;
on Aug. 15,
1993.

. On and after
May 15, 1989;
on May 15,
1994.«

May and Nov. 15.

2,937.669,000

99 85

250.000.000

62,840,000

187,160,000

95.05
Exchange at 95.05...
100.14
Exchange at 100.14..
100.45
Exchange at 100.45..

Feb. and Aug. 15.

880,183,500

499,980.000
425.232,000
302,040,000
135 742,000
301,029,000
250.078.000

..
..
..
..
..

1.914.101.000

Jan. 17, 1963

^

2
"fl

3.817.852.500
4% of 1988-93 (effective
rate 4.0082%).

S

-.

300.000.000
125.623.000
104.739.000
317,182,000

..
..
..
..

100.55
Exchange at 97.70...
Exchange at 98
Exchange at 98.35...

tfl
tfl

>

c/3

c
po
^

1,914,101.000

Exchange at 98.65..
Exchange at 99.10..
Exchange at 99.40..

489,896,000
131.877,000
91.149,000
1.560.466.000

37,% of 1990 (effective
rate 3.4844%)."

Exchange
Exchange
Exchange
Exchange
Exchange
Exchange

at
at
at
at
at
at

par
99
100.25..
101.25..
101.50..
101.75..

1.095.622.500

2.006,441.500

2.910.970.000

Apr. 7, 1975

On May 15. 1990

May and Nov. 15

99.982.

1,247.342,000

1,247.342.000

July 8. 1977

On Aug. 15, 1992

Feb. and Aug. 15

99.611.

1,504,394,000

1.504.394,000

Jan. 10, 1973

On Feb. 15, 1993

99.50..

627.201.000

627,201,000

May 15, 1973

On and after
May 15. 1993;
on May 15.
1998.

Exchange at *
98.75

40.000.000
651.756.000

4.917.411.500

Subtotal .
874% of 1990 (effective
rate 8.3125%).
774% of 1992 (effective
rate 7.2870%).
674% of 1993 (effective
rate 6.7940%).
7% of 1993-98 (effective
rate 7.1076%).

464.843,500

Feb.

14. 1958

and Aug. 15

2,719,730,000
721,728,000
575,798,500
233,236,000
344,644.000
322,275,000

On Feb. 15. 1990.*

Feb.

do
May and Nov. 15

>
H
ijn

H
691.756.000

O

2.000
691,754.000

87,% of 1994-99 (effective
rate 8.3627%).

May 15, 1974

On and after
May 15, 1994;
on May 15,
1999.

May and Nov. 15.!

102.85
Exchange at 102.85..
98.70
Exchange at 98.70...
Exchange at 103.04..
103.04

of 1995..

308.993.000
279.272.000
399.573,000
485,682,000
338,450,000
602.523.000

.Feb.

15, 1955

O n F e b . 15, 1995.*

Feb.

and Aug. 15

Par
Exchange at par . . . .

>
^

tfl

z

821.474.500
2,414,493,000

1.923.642.500
Subtotal.
77,% of 1995-00 (effective
rate 7.7971%).

Subtotal

2.745.117.000
Feb.

18, 1975

On and after

Feb. 15, 1995;
on Feb. 15,
2000

Feb. and Aug. 15

Exchange at 99.191..
99.191
Exchange at 96.73...
96.73
100.79

>
f-l
13

2.414.493.000

Subtotal....
3%

C/3
H

150,000,000
752,261,000
117,180,000
750,424,000
1.001.289.000
2.771.154,000

X

2.168.144,500
576,972.500

2.771.154.000

See footnotes at end of table.




VO

vo

TABLE 28.—Description of public debt issues outstanding Sept. 30, 1977—Continued
Description

INTEREST-BEARING ' - C o n t i n u e d
Marketable—Continued
Treasury bonds*—Continued
87,% of 1995-00 (effective
rate 8.3325%.)

Date

Aug. 15, 1975

When redeemable
or payable'

Interest payment
date

On and after
Aug. 15, 1995;
on Aug. 15,
2000

Feb. and Aug. 15

On and after
Aug. 15, 1996;
on Aug. 15,
2001.

Feb. and Aug. 15

Average price
received
(per $100)

Exchange at 99.327..
99.327
Exchange at 101.50..
101.50

OO
Amount retired

Amount
outstanding
Sept. 30. 1977«

$313,000,000
801,392.000
150,000.000
1.000.784.000

tfl

:;:::::::::: S

2.265.176.000

Subtotal

$2.265.176.000
8% of 1996-01 (effective
rate 8.0192%).

Aug. 16, 1976

Exchange at 99.893..
99.893

Oct. 3. 1960

On Nov. 15, 1998.*

May and Nov. 15

Exchange
Exchange
Exchange
Exchange
Exchange

at
at
at
at
at

par . . .
98
99
100.25.
100.50.

Subtotal

1.575.406.000

May 15, 1975

On and after
May 15, 2000;
on May 15,
2005.

May and Nov. 15

Exchange at 99.450..
99.450
Exchange at 101.75..
101.75

-.

J*
tfl

15, 1977

On and after
Feb. 15, 2002;
on Feb. 15,
2007.

Feb. and A u g . 15

Exchange at 99.941..
99.941
Exchange at 98.25..
98.25
Exchange at 98.94..
98.94

$2,362,774,500

849,950,000
754,111,000
215,000,000
402.341.000
2,221,402,000

Feb.

^

tfl
O

2.523,039,000
494,804,500
692,076,500
419,513.000
333.406.000
4.462.839.000

Subtotal.
77,% of 2002-07 (effective
rate 7.7182%).

H
X
tfl

Subtotal.
87«% of 2000-05 (effective
rate 8.2389%).

.

2,100.064.500

.

..

..

2.221.402.000

O
H
X
tfl

^
tfl
>

390.600.000
752,859.000
900.000,000
1,003.431.000
198.839,000
1.003.313.000
4.249.042.000

H
>
><
•Tl

c/3

C
po
..

4,249,042,000

Total Treasury bonds...

54.799.473.500

9.075.228.000

45,724,245,500

Total marketable issues.

452.581.568.500

9.075.228.000

• 443.506.340.500




J«
H
O

^

1,575,406,000

Subtotal
37,% of 1998 (effective
rate 3.5315%).''

592.200.000
983.206.000

Nonmarketable:
Depositary series:*
2% first series

Various dates
from Oct.
1965.

Federal Reserve special certificate:'
57,% 1977

Foreign govemment series:*
Dollar denominated:
BUls:
10/13/77
11/10/77
12/01/77
02/02/78
03/09/78
5.50% Treasury certificates
of indebtedness

7.50%
Do
7.75%
7.30%
2.50%
5.70%

Treasury notes
Treasury
Treasury
Treasury
Treasury

notes
notes
notes
notes

At option of U.S.
or owner upon
30 to 60 days'
notice 12 yrs.
from issue date.

June and Dec. 1

Sept. 30, 1977

Redeemable at
any time prior
to maturity.

Oct. 31, 1977

Apr.
May
June
Aug.
Sept.

Oct.
Nov.
Dec.
Feb.
Mar.

13, 1977
10, 1977
1, 1977
2. 1978
9, 1978

On 2 days'
notice;
Oct. 28. 1977.
. On Oct. 31. 1977 •
. do ,
On Nov. 15. 1977»
On Dec. 16. 1977*
On Dec. 29. 1977«
On 2 days' notice;
on Jan. 30. 1978
On Jan. 31. 1978*
On Feb. 15, 1978'
do
On Mar. 22, 1978"
On Mar. 31, 1978»
On Apr. 7, 1978'»
On 2 days' notice;
on Apr. 28, 1978.
On May 15, 1978«
On July 7, 1978"
On 2 days' notice;
on July 28, 1978.
On Aug. 15, 1978"
do
On Sept. 22, 1978">
On 2 days' notice;
on Sept. 30, 1978.
On Oct. 6, 1978 "
On 2 days' notice;
on Oct. 30, 1978.
On Nov. 15, 1978*

14, 1977
12, 1977
2, 1977
4. 1977
8. 1977

Oct. 29, 1976

Nov. 28. 1975
Jan. 29. 1976.
Dec. 29. 1974
Dec. 16. 1975
June 29. 1973
Oct. 29. 1976

6.375% Treasury notes
6.25% Treasury notes
Do
5.95% Treasury notes
6.75% Treasury notes
6.20% Treasury notes
5.80% Treasury notes

Apr. 1. 1976
Jan. 9. 1975
Jan. 23, 1975
July 19. 1972
June 28, 1976
Apr. 7, 1972
Oct. 29, 1976

7.125% Treasury notes
6.20% Treasury notes
5.95% Treasury notes

Dec. 18, 1975
Apr. 7, 1972
Oct. 29, 1976

•7.625% Treasury notes
• Do
>' 6.00% Treasury ndtes
6.25% Treasury notes

Dec. 18, 1975
Jan. 29, 1976
July 19, 1972
Oct. 1, 1976

6.20% Treasury notes
6.00% Treasury notes
Do
See footnotes at end of table.




Apr. 7, 1972
Oct. 29, 1976
Jan. 29, 1976

Par..

55,55.500

7,385,000

do .

2.500,000,000

2,500,000,000

Oct. 13, 1977
Nov. 10. 1977
Dec. 1, 1977
Feb. 2. 1978
Mar. 9. 1978

Various..
do .
do .
do .
do .

242,040,000
256,300,000
47,425,000
40,000,000
42,700,000

242,040,000
256,300,000
47.425.000
40.000.000
42.700.000

Oct. 28. 1977

Par..

143,567,580

101,237,345

42.330.235

. Apr. 30-Oct. 31
do
May and Nov. 15
June and Dec. 16
June and Dec. 29
Jan. and July 30

do
do
do
do
do
do

.
.
.
.
.
.

100,000,000
50,000,000
100,000,000
200,000,000
198.886.237
95.613.048

100.000.000
50.000.000
100.000.000
200.000.000
198.886.237
95.613.048

Jan. and July 31
Feb. and Aug. 15
do
Mar. and Sept. 22
Mar. 31-Sept. 30
Apr. and Oct. 7
Apr. and Oct. 28

do
do
do
do
do
do
do

.
.
.
.
.
.
.

100.000,000
100,000,000
100,000,000
500,000,000
100,000.000
400,000,000
95,613,048

100,000,000
100,000,000
100.000,000
500,000,000
100,000,000
400,000,000
95,613,048

May and Nov. 15
Jan. and July 7
Jan. and July 28

do .
do .
do .

150,000,000
400,000,000
95,613,048

150,000,000
400,000,000
95,613,048

Feb. and Aug. 15
do
Mar. and Sept. 22
Mar. 31-Sept. 30

do..
do .
do .
do .

100,000,000
50,000,000
500,000,000
400,000,000

100,000.000
50,000,000
500,000,000
400,000,000

Apr. and Oct. 6
Apr. and Oct. 30

do .
do .

450,000,000
95,613,048

450,000,000
95,613,048

May and Nov. 15

do .

150,000,000

I

150,000,000

>
r
>
tfl

z

vo
vo

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1977—Continued
Description

INTEREST-BEARING ' - C o n .
Nonmarketable—Continued
Foreign govemment series *—Continued
Dollar denominated—Continued
6.05% Treasury notes

. Oct. 29, 1976

5.875% Treasury notes .,

. May 16, 1977

6.25% Treasury notes . . .
Do
Do
6.15% Treasury notes ..

. Apr. 7, 1972
do
do
. O c t . 29, 1976

5.875% Treasury notes .
6.05% Treasury notes ..
6.125% Treasury notes .

. June 30, 1977
.July 19, 1972
. Aug. 1. 1977

6.10% Treasury notes ..
6.20% Treasury notes ..

.July 19, 1972
. O c t . 29, 1976

6.875% Treasury notes .

. Sept. 6, 1977

6.25%

Treasury notes ..

.Oct. 29, 1976

7.00% Treasury notes ..

. Mar. 25, 1977

6.25% Treasury notes ..
7.50% Treasury notes ..

. June 30. 1977
.July 18. 1977

6.50% Treasury notes ..

. A u g . 1. 1977

7.50% Treasury notes ..

. Mar. 10. 1977

Do
Do
6.875% Treasury notes .

. M a r . 15, 1977
. Sept. 7. 1977
. Sept. 7, 1977

6.95%
7:20%
7.30%
9.00%

. June
. July
. July
.Feb.

Treasury
Treasury
Treasury
Treasury

notes
notes
notes
notes

..
..
..
..

5.875% Treasury notes .

Digitized 7.375% Treasury notes .
for FRASER


25. 1973
9. 1973
16. 1973
28, 1977

.Mar. 31, 1977
.Sept. 15, 1976

On
on
On
on
On
I
On
On
On

2 days' notice;
Jan. 29, 1979.
2 days' notice;
Jan. 31, 1979.
Feb. 7, 1979
Mar. 7, 1979 «•
Apr. 6, 1979 '•
2 days' notice;
Apr. 30, 1979.
. do
On May 15. 1979"
On 2 days' notice;
on May 31. 1979.
On July 16. 1979 «•
On 2 days' notice;
on July 30, 1979.
On 2 days' notice;
on Aug. 15, 1979.
On 2 days' notice;
on Oct. 29. 1979.
On 2 days' notice;
Nov. 15, 1979.
. do
On 2 days' notice;
Dec. 31, 1979.
On 2 days' notice;
on Feb. 15, 1980.
On 2 days' notice;
Mar. 31. 1980.
. do
. do
On 2 days' notice;
on May 15. 1980.
On June 23, 1980'"
On July 8, 1980 '•
On July 15, 1980'"
On 2 days' notice;
on Aug. 15, 1980.
On 2 days' notice;
on Dec. 31, 1980.
On 2 days' notice;
Feb. 15, 1981.

Jan. and July 29

Amount
outstanding
Sept. 30, 1977*

Average price
received
(per $100)

Interest payment
date

When redeemable
or payable'

Date

Par

$47,658,516

$47,658,516

Jan. and July 31

do ,

100,000.000

100,000,000

Feb.
Mar.
Apr.
Apr.

do
do
do
do

.
.
.
.

400.000.000
400.000.000
450,000.000
47,658,516

400.000,000
400.000.000
450.000.000
47.658,516

do
May and Nov. 15
May 31-Nov. 30

do .
do .
do .

50,000,000
500,000,000
50,000,000

50,000,000
500,000,000
50,000,000

Jan. and July 16
Jan. and July 30

do .
do .

500,000,000
47.658.516

500,000,000
47,658,516

Feb. and Aug. 15

do .

200.000,000

200,000.000

Apr. and Oct. 29

do .

47,658,516

47,658.516

May and Nov. 15

do .

260.000,000

260.000.000

do
June 30-Dec. 31

do .
do .

50,000,000
400,000,000

50.000,000
400,000,000

J«
tfl
Id
O
1^
H
O

and Aug. 7
and Sept. 7
and Oct. 6
30-Oct. 31

H
X
tfl
c/3
UJ

p^
n

>
po
>
<

o
*fl

Feb. and Aug. 15

do .

50,000,000

50,000,000

tfl

Mar. 31-Sept. 30

do .

200,000,000

200,000,000

do
do
May and Nov. 15

do .
do .
do .

100,000,000
300,000,000
200,000,000

100,000.000
300,000,000
200.000,000

^
tfl
>

June
Jan.
Jan.
Feb.

do
do
do
do

.
.
.
.

600,000.000
200.000.000
200,000.000
300,000,000

600,000,000
200.000,000
200,000,000
300,000,000

June 30-Dec. 31

do .

500,000,000

500,000,000

Feb. and Aug. 15

do .

160,000,000

160,000,000

and
and
and
and

Dec. 23
July 8
July 15
Aug. 15

ifi

c
?0

6.875% Treasury notes

June 3, 1977

6.50% Treasury notes
2.50% Treasury notes
7.90% Treasury notes
8.25% Treasury notes
Do
7.625% Treasury notes

June
June
June
July
July
Oct.

Do
2.50% Treasury notes
7.75% Treasury notes

Apr. 27, 1977
Oct. 1, 1974
Nov. 4, 1976

Do
2.50% Treasury notes
8.00% Treasury notes

Nov. 12, 1976
Apr. 1, 1975
Jan. 28, 1977

7.84%
8.00%
7.85%
7.65%
7.55%
7.60%
Do
8.00%

Treasury notes

June 25, 1975
July 7, 1975
July 14, 1975
July 7, 1976
July 14, 1976
June 25, 1976
Mar. 22, 1976
May 27. 1977

7.00% Treasury notes

June 20. 1977

6.90% Treasury notes
Do
7.10% Treasury notes
7.25% Treasury notes

July
July
Mar.
July

Treasury
Treasury
Treasury
Treasury
Treasury
Treasury

notes
notes
notes
notes
notes
notes

2, 1977
5, 1974
25, 1974
8, 1974
15, 1974
28, 1976

7. 1977
14. 1977
22. 1977
15. 1977

Do
6.375% Treasury bonds

Sept. 22. 1977
Apr. 19, 1977

Do
6.95% Treasury bonds

May 19, 1977
June 27, 1977

On 2 days' notice;
on Mar. 31, 1981.
On May 15, 1981"
On June 5, 1981 •
On June 25, 1981"»
On July 8, 1981'"
On July 15, 1981'"
On 2 days' notice;
on Aug. 15, 1981.
do
On Oct. 1, 1981 •
On 2 days' notice
on Nov. 15, 1981.
do
On Apr. 1, 1982'
On 2 days' notice;
on May 15, 1982.
On June 25, 1982''
On July 7, 1982*
On July 14, 1982»
On Aug. 15, 1982»
do
On Nov. 15, 1982 "
On Feb. 15, 1983"
On 2 days' notice;
on Feb. 15. 1983.
On 2 days' notice;
on Nov. 15. 1983.
On Nov. 15. 1983 "
do
On Feb. 15. 1984"
On 2 days' notice;
on Feb. 15. 1984.
On Aug. 15. 1984"
On 2 days' notice;
on Feb. 15, 1982.
....do
On Aug. 15, 1984"

. do .

200,000,000

200,000,000

do
do
do
do
do
do

.
.
.
.
.
.

300.000.000
444.839.858
600.000,000
200,000,000
200,000,000
100,000,000

300,000,000
444.839.858
600.000.000
200.000,000
200,000,000
100,000.000

do
Apr. and Oct. 1
May and Nov. 15

do .
do .
do .

300,000.000
211.505.922
200.000.000

300.000.000
211.505.922
200.000.000

do
Apr. and Oct. 1
May and Nov. 15

do .
do .
do .

200.000,000
240,796,233
300,000,000

200,000.000
240.796.233
300,000,000

June and Dec. 25
Jan. and July 7
Jan. and July 14
Feb. and Aug. 15
do .
May and Nov. 15
Feb. and Aug. 15
do

do .
do .
do .
do .
do.
do .
do .
do .

600,000,000
200,000,000
200,000,000
200,000,000
200,000,000
600,000,000
500,000,000
300,000,000

600,000,000
200,000,000
200,000,000
200,000.000
200.000.000
600,000.000
500.000.000
300.000.000

May and Nov. 15

do .

300,000,000

300.000.000

do
Feb. and Aug. 15
do

do .
do .
do .

200,000,000
200,000,000
500,000,000
150.000,000

200.000.000
200.000,000
500,000,000
150,000,000

do .
do .

. do .
. do .

500,000,000
200,000,000

500.000,000
200.000.000

do .
do .

. do .
. do .

300,000,000
300.000.000

300.000.000
300.000.000

Mar. 31-Sept. 3 0 . .
May and
June and
June and
Jan. and
Jan. and
Feb. and

Nov. 15
Dec. 5
Dec. 25
July 8
July 15
Aug. 15

20.611.147.089

Total dollar denominated.
Foreign currency denominated:
6.10% Treasury notes
7.05% Treasury notes
6.75%
6.70%
6.50%
6.35%
6.20%

Treasury
Treasury
Treasury
Treasury
Treasury

notes
notes
nbtes
notes
notes

See footnotes at end of table.




Apr. 20. 1976
May 28. 1976
June 14, 1976
July 7, 1976
Aug. 6, 1976
Aug. 20, 1976
Sept. 10, 1976

On
on
On
on
On
On
On
On
On

2 days' notice;
Oct. 20. 1977.
2 days' notice;
Nov. 28. 1977.
Dec. 14, 1977'
Jan. 6, 1978'
Feb. 6, 1978'
Feb. 20, 1978
Mar. 10, 1978 •

Apr. and Oct. 20
May and Nov. 28
June and Dec. 14
Jan. and July 6
Feb. and Aug. 6
Feb. and Aug. 20
Mar. and Sept. 10

3.378.4000 Swiss
francs.
do
do
do
do
do
do

$101.237.345

20.509.909.744

127,279,185

26,047,833

101,231,352

32,559,792 ...
29,599,811
66,599,574
32,559,792
35,519,773
147,999,053

...
...
...
...
...

32,559,792
29,599,811
66,599,574
32,559,792
35,519,773
147,999,053

ifi

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H
O

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r
>

tfl

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a

TABLE 28.—Description of public debt issues outstanding, Sept. 30, /977—Continued
Description

INTEREST-BEARING'-Con.
Nonmarketable—Continued
Foreign govemment series *—Continued
Foreign currency denominated—Continued
5.95% Treasury notes
5.80% Treasury notes
5.25% Treasury notes
5.90% Treasury notes

Oct. 8, 1976
Oct. 29, 1976
Dec. 10, 1976
Mar. 8, 1977

5.60% Treasury notes

Apr. 18, 1977

6.10% Treasury notes

May 26, 1977

6.60% Treasury notes

Aug. 19. 1977

6.40% Treasury notes

Sept. 1. 1977

On Apr. 7, 1978 . . .
On 2 days' notice;
on Apr. 28, 1978.
On June 9, 1 9 7 8 ' . .
On 2 days' notice;
on Sept. 8, 1978.
On 2 days' notice;
on Oct. 18, 1978.
On 2 days' notice;
on Nov. 27. 1978.
On 2 days' notice;
on Feb. 20. 1979.
On 2 days' notice;
on Mar. 1. 1979.

Average price
received
(per $100)

Interest payment
date

When redeemable
or payable'

. Apr. and Oct. 7
Apr. and Oct. 28

3,378.4000 Swiss francs.
do

. June and Dec. 9

do .

Mar. and Sept. 8

do .

Apr. and Oct. 18

674%

Series 1978

Aviation war-risk insurance
revolving fund:
BUls 4/4/78
BUls 5/30/78
Bills 7/25/78
CivU service retirement fund:
Certificates:
77.% Series 1978

7%

Series 1978




$38,479,754
50,319,678

$38,479,754
50,319,678

137,047,123
49,733.602

137,047.123
49,733.602

Various dates:
From Aug. 1,
1977.
From July 1,
1977.

s

159,838,977

H

22,495.856

25,455,837

Feb.

o

22,495,856

May and Nov. 27

159.838,977
359,927 776

25.455.837

do .

and Aug. 20

do .

Mar. and Sept. 1

X
tfl

do .
1.315.415.581

Various dates...
do
do

tfl

359,927,776

$26.047.833

c/3

1.289.367.748

>

,

Various dates:
From Aug. 9,
1977.
From June 30,
1977.

O
to

do .

Total foreign currency
denominated
Govemment account series:-'
Airport and airway trust fund:
Certificates:
67,% Series 1978

Amount retired

Amount
outstanding
Sept. 30, 1977*

On demand; on
June 30:
1978

. June 30-Dec. 31

Par

220,576,000

220,576,000

do .

3,485,246,000

3,025,405,000

. Apr. 4, 1978
. May 30, 1978
. July 25, 1978

Various ..
do .
do .

6,750.000
8.015.000
430.000

6,750,000
8,015,000
430,000

. June 30-Dec. 31

Par

568.158,000

568.158,000

do

. Apr. 4, 1978 . . . .
. May 30, 1 9 7 8 . . .
. July 25, 1978....
On demand; on
June 30:
1978

o
tfl
H
tfl

>

c/3

do

do ..

8.539,358.000

12.000

8,539,346,000

Notes:
67,% Series 1980
67,% Series 1978
574% Series 1979

June 30, 1973
June 30. 1971
June 30. 1972

Bonds:
77,% Series
77.% Series
77.% Series
77,% Series
77.% Series
77.% Series
77.% Series
77.% Series
77.% Series
77,% Series
77,% Series
77,% Series
77,% Series
77,% Series
77,% Series
77,% Series
77,% Series
77,% Series
77,% Series
77,% Series
77,% Series
77.% Series
77.% Series
77.% Series
77.% Series
77.% Series
77.% Series
77.% Series
77.% Series
77.% Series
77.% Series
77.% Series
77.% Series
77.% Series
77.% Series
77.% Series
77.% Series
77.% Series
77.% Series
77.% Series

June 30,
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
do

1981
1982!
1983
1984
1985
1986
1987
1988
1989
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1981
1982
1983
1984
1985
1986.
1987
1988
1989
1990

1974

1976

1975

1977

Redeemable after
1 year from
issue date and
payable on
June 30:
1980
1978
1979
On demand; on
June 30:
1981
1982
1983
1984
1985
1986
1987
1988
1989
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990

do
do
do

;.

do .
do .
do .

3,951.273,000
5,835.123.000
4,009,870.000

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
do
do
do
do
do
do
do
do

597,744.000
597.744,000
597,744,000
597,744.000
597.743,000
597,743,000
597,743,000
597,743,000
597,743,000
623,755,000
623,755,000
623,755,000
623.755,000
623,754,000
623,754,000
623,754,000
623,754,000
623,754,000
623,755,000
1.782,984,000
561,486,000
561.486,000
561,486,000
561,486,000
561,487,000
561,487,000
561,487,000
561,487,000
561,487,000
1.159.229,000
140.755.000
140.755,000
140,755,000
140,755,000
140,756,000
140,756,000
140,756,000
140,756,000
140,755,000
140,755,000

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

1,533,376,000
29,637,000

16,000

3,951,273,000
4,301.747,000
3.980,233,000

597,744,000
597,744,000
597,744,000
597.744,000
597.743.000
597,743.000
597,743.000
597.743.000
597,743.000
623,755,000
623,755,000
623,755,000
623,755,000
623,754,000
623,754,000
623,754,000
623,754,000
623,754.000
623.755,000
1,782,984,000
561.486.000
561.486.000
561.486,000
561.486,000
561,487,000
561,487.000
561.487.000
561.487.000
561.487.000
1.159,229.000
139.639.000
140.755.000
140.755.000
140.755.000
140.756.000
140.756.000
140.756.000
140.756,000
140,755,000
140,755,000

C/3

H

>
H
00

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O

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>
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o

See footnotes at end of table.




o

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1977—Continued
When redeemable
or payable'

Description

INTEREST-BEARING ' - C o n .
Nonmarketable—Continued
Govemment account series^—Continued
Civil service retirement fund—Continued
Bonds—Continued
77.% Series 1991
77.% Series 1992
47,% Series 1979

47,% Series 1980
Comptroller of the Currency,
assessments fund:
Bills 1/12/78
8% 1982 notes
774% 1984 n o t e s . . . . .
Comptroller of the Currency,
trustee fund:
874% 1978 notes
678% 1984 bonds
Department of the Navy general
gift fund:
77,% 1995-00 bonds
Departmerit of the Navy. U.S.
Office of Naval Records and
History:
77.% 1979 notes
77,% 1986 notes
Department of State, conditional
gift fund, general:
Bills 11/15/77
Bills 2/7/78
Bills 4/4/78
Emergency loan guarantee fund:
Bills 8 / 2 2 / 7 8 . .
Employees health benefits fund:
Bills 10/13/77
Bills 10/27/77
Bills 12/08/77
Bills 12/22/77
8% 1983 notes
8% 1986 notes
778% 1982 notes
77.% 1986 notes
778% 1978 notes
874% 2000-05 bonds
778% 2002-07 bonds




Average price
received
(per $100)

Interest payment
date

Amount retired

Amount
outstanding
Sept. 30, 1977»

2

po
. J u n e 30.1977
do
. Various dates
from June 30.
1964.
do

1991
1992
1979

June 30-Dec. 31
do
do

. Various dates
.Feb. 15. 1977
. A u g . 15, 1977

Jan. 12. 1978
May 15, 1982
Aug. 15, 1984

Jan. 12. 1978
May 15-Nov. 15
Feb. 15-Aug. 15

. A u g . 18, 1975
. A u g . 19, 1975

Aug. 15, 1978
Aug. 15, 1984

Feb. 15-Aug. 15 .
do

. M a y 17, 1976

Feb. 15, 1995 .

. Various dates
. May 16, 1977

May 15, 1979 .
May 15, 1986.

. May 15-Nov. 15
do

.Various dates
do
do

Nov. 15, 1977
Feb. 7. 1978
Apr. 4. 1978

Nov. 15. 1977
Feb. 7. 1978
Apr. 4, 1978

. do

. Aug. 22. 1978

Par
do .
do .

$140,755,000
1.923,739,000
969,117,000

$140,755,000
1,923,739,000
969,117,000

ffl

^

O
po
H

1980

do

do .

%9,117,000

Various ..
do .
do .

42,500,000
5,000.000
1.900.000

. do ,
. do .

210.000
5.000

210,000
5,000

30.000

30,000

do .
do .

127.000
18.000

127,000
18,000

do .
do .
do .

130.000
225.000
125.000

130,000
225,000
125,000

$8,000,000

34.500,000,
5.000.000
1.900,000

%
H
X
tfl
c/3
tfl

n
po
tfl

H
>
po

<

. do
. do
. do
. do
. do
. A u g . 16, 1976
. N o v . 17, 1975
. Various dates
. M a y 15, 1975
. Various dates
do

Oct. 13, 1977
Oct. 27, 1977
Dec. 8, 1977
Dec. 22, 1977
Feb. 15, 1983
Aug. 15, 1986
Nov. 15, 1982
May 15, 1986
Aug. 15, 1978
May 15, 2000
Feb. 15, 2002

Aug. 22. 1978.
Oct.
Oct.
Dec.
Dec.
Feb.
May
Feb.
May
: Feb.

13, 1977
27, 1977
8, 1977
22, 1977
15-Aug.
do
15-Nov.
do
15-Aug.
15-Nov.
15-Aug.

15
15
15
15
15

. do ,
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .

31,510,000
79.655.000
38.160.000
3.340.000
56.690.000
32.029.000
4.466.000
6.942,000
11,595,000
41,200,000
25,183.000
17,070,000

1.755.000

77,900,000
38,160,000
3,340,000
56,690,000
32,029,000
4.466.000
6.942.000
11.595.000
41.200.000
25,183.000
17,070,000

o
^

H
X

m

ri
tfl

}«3
ifi

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po

><

Federal Financing Bank:
BUls 10/13/77
BUls 10/20/77
BUls 11/17/77
Bills 12/15/77
Federal hospital insurance trust
fund:
Certificates:
7% Series 1978

Notes:
67.% Series 1
Bonds:
77.%
77.%
77.%
77.%
77.%
77.%
77.%
77.%
77.%
77,%
77,%
77,%
77,%
77,%
77,%
77,%
77,%
77,%
77,%
77,%
77.%
77.%
77.%
77.%
77.%
77.%
77.%
77.%
77.%
77o%
77.%
77.%

Series
Series
Series
Series
Series
Series,
Series"
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series

1981
1982
1983
1984
1985
1986
1987
1988
1989
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1979
1992

See footnotes at end of table.




Various dates
do
do
do

Various dates:
From July 13,
1977.

Oct. 13, 1977
Oct. 20, 1977
Nov. 17, 1977
Dec. 15. 1977
On demand; on
June 30:
1978

Oct. 13,
Oct. 20,
Nov. 17,
Dec. 15.

1977
1977
1977
1977

. June 30-Dec. 31

Various..
do .
do .
do .

9,005,000
305,000
12,975,000
15,920,000

2,355,111,000

Par..

9.005.000
305.000
12,975.000
15,920,000

506,993,000

Redeemable after
1 year from
issue date;
payable on
June 30:
. June 30. 1973..

June 30.
do
do
do
do
do
do
do
do
June 30.
do
do
do
do
do
do
do
do
do
do
June 30.
do
do
do
do
do
do
do
do
do
June 30.
do

1974..

1976..

1975..

1977..

2,159,064,000
On demand; on
June 30:
. 1981
. 1982
. 1983
. 1984
. 1985
. 1986
. 1987
. 1988
. 1989
. 1981
. 1982
. 1983
. 1984
. 1985
. 1986
. 1987
. 1988
. 1989
. 1990
. 1991
. 1981
. 1982
. 1983
. 1984
. 1985
1987..
1988..
1989..
1990..
1979..
1992..

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

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

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

405.685.000
405.685.000
405.685.000
405.685.000
405.685.000
405.685.000
405.685,000
405,684.000
405.684.000
109.372.000
109.372.000
109.372,000
109,372,000
109,373,000
109,373,000
109,373,000
109.372.000
109.372.000
109,372,000
680,816,000
165,760,000
165,760,000
165,760,000
165,760,000
165,759,000
165,759,000
165,759,000
165,760,000
165,760,000
571,444,000
680,817,000
524,479,000

45.891.000

......

390,705,000

2.113.173.000
405,685,000
405,685,000
405,685,000
405,685,000
405,685,000
405,685,000
405,685,000
405,684,000
405,684,000
109,372,000
109,372,000
109,372,000
109,372,000
109,373,000
109,373,000
109,373,000
109,372,000
109,372,000
109.372,000
680.816.000
165.760.000
165.760.000
165.760.000
165.760.000
165.759.000
165.759.000
165.759.000
165.760.000
165.760.000
571.444.000
290,112,000
524.479.000

^
>
H
ifi
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I'

>

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tl
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X

3

TABLE 28.—Description of public debt issues outstanding Sept. 30, 1977—Continued
When redeemable
or payable'

Description

INTEREST-BEARING ' - C o n .
Nonmarketable—Continued
Govemment account series^—Continued
Federal Housing Administration:
Cooperative management housing
insurance fund:
774% 1977 notes
874% 2000-05 bonds
77,% 1988-93 bonds
Mutual mortgage insurance fund:
87,% 1994-99 bonds
87,% 1995-00 bonds
874% 2000-05 bonds
77,% 1995-00 bonds
77.% 2002-07 bonds
Federal old-age and survivors
insurance trust fund:
Certificates:
77.% Series 1978

7% Series 1978..

Notes:
67,% Series 1980.
Bonds:
77.%
778%
778%
77,%
778%
77,%
77.%
77.%
77,%
77,%
77,%
77,%

Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series

1981..
1982..
,1983..
1984..
1985.,
1986.,
1987..
1988.,
1989..
1981..
1982..
1983..
1984..




Interest payment
date

Average price
received
(per $100)

Amount retired

Amount
outstanding
Sept. 30. 1977*

O
oo

tfl
.Feb. 4. 1977...
. Various dates..
do
. Aug. 18, 1976
. Various dates
do
do
do

. . . . Dec. 31, 1977
. . . . May 15, 2000
. . . . Aug. 15, 1988
May
Aug.
May
Feb.
Feb.

15, 1994
15, 1995
15, 2000
15. 1995
15. 2002

June 30-Dec. 31
May 15-Nov. 15
Feb. 15-Aug. 15
May
Feb.May
Feb.

15-Nov.
15-Aug.
15-Nov.
15-Aug.
do

Various ..
do .
do .

15
15
15
15

do
do
do
do
do

.
.
.
.
.

$2,935,000
1,846,000
6,335,000

$1,000,000

39,624,000
51,718,000
175,342,000
313,520,000
365,000,000

$2,935,000
846,000
6,335,000
39.624,000
51,718,000
175,342,000
313.520.000
365.000.000

o
H
O
H

X
tfl

c/3

. Various dates:
From Aug. 1,
1977.
. From July 13.
1977.

.June 30. 1973

.June 30. 1974
. do
. do
. do
. do
. do
. do
. do
. do
.June 30, 1976
do
do
do

On demand; on
June 30:
1978

tfl
. June 30-Dec. 31

8,046,572,000

Redeemable after
1 year from
issue date;
payable on
June 30:
1980
On demand; on
June 30:
1981..
, 1982..
. 1983..
. 1984..
. 1985..
. 1986..
, 1987..
, 1988..
. 1989..
-1981..
1982..
1983..
198-t..

1,649.440.000

10,473,836,000

. do

6,397,132,000

5,293,542,000

5,180,294.000

O
po

21
>
po

O

^

4,547,285,000

.
.
.
.
.
.
.
.
.
.
.
.
.

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 .

677,910,000
677,910,000
677,910,000
677,910,000
677,910,000
677,910,000
677,910,000
677,909,000
677,909,000
522,029,000
522,029,000
522,029,000
522,029,000

H
X

4,221,132,000

677,910,000
677,910.000
677,910,000
677,910,000
677,910,000
677,910,000
677,910,000
677.909,000
677,909,000
522,029,000
522,029,000
522,029,000
522,029,000

tfl
H
po
tfl

>

c/3

G

<

77,%
Series 1985
77,%
Series 1986
77,%
Series 1987
77,%
Series 1988
77,%
Series 1989
77,%
Series 1990
77,%
Series "l991
77,%
Series 1981
77.%
Series 1982
77.%
Series 1983
77,%
Series 1984
77,%
Series 1985
77.%
Series 1986
77.%
Series 1987
778%
Series 1988
778%
Series 1989
77,%
Series 1990
77.%
Series 1981
77.%
Series 1982
778%
Series 1983
778%
Series 1984
778%
Series 1985
77.%
Series 1986
778%
Series 1987
778%
Series 1988
77.%
Series 1989
77.%
Series 1990
778%
Series 1991
778%
Series 1992
Federal Savings and Loan
Insurance Corporation:
Certificates:
6.12% Series 1977
87,%
1979 notes
8% 1982 notes
8% 1983 notes
8% 1986 notes
77,%
1978 notes
77.%
1986 notes
774%
1984 notes
774%
1984 notes
7% 1981 notes
7% 1982 notes
67,%
1980 notes
578%
1980 notes
87,%
1994-99 bonds
87«%
1990 bonds
778%
1995-00 bonds
7% 1993-98 bonds

do
do
do
do
do
do
^ . . do
June 30, 1975
do
do
do
do
do
do
do
do
do
June 30, 1977
do
do
do
do
do
do
do
do
do
do
do

1985..
1986..
1987..
1988..
. 1989..
. 1990..
. 1991..
. 1981..
. 1982..
. 1983..
. 1984..
. 1985..
. 1986..
. 1987..
. 1988..
. 1989..
. 1990..
. 1981..
. 1982..
. 1983..
. 1984..
. 1985..
. 1986..
. 1987..
. 1988..
. 1989..
. 1990..
. 1991..
. 1992..

Sept. 30, 1977...
Sept. 4, 1975
May 15, 1975
Feb. 17. 1976
Various dates
Aug. 15. 1975
May 17, 1976
Various dates
do
Oct. 12, 1976
Various dates
Feb. 15, 1977
Various dates
do
do
Feb. 18, 1975
Jan. 4. 1977

. Oct.
Sept.
May
Feb.
Aug.
May
May
Feb.
Aug.
Nov.
May
Feb.
Dec.
May
May
Feb.
May

3, 1977
30, 1979
J5, 1982
15, 1983
15, 1986
15, 1978
15, 1986
15, 1984
15, 1984
15, 1981
15, 1982
15, 1980
31, 1980
15, 1994
15, 1990
15, 1995
15, 1993

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

Oct.
Mar.
May
Feb.
May
Feb.
May
Feb.
June
May
Feb..
May

3, 1977
31-Sept.
15-Nov.
15-Aug.
do
15-Nov.
do
15-Aug.
do
15-Nov.
do
15-Aug.
30-Dec.
15-Nov.
do
15-Aug.
15-Nov.

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

30
15
15
15
15
15
15
31
15
15
15

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

522, ,029,000
522, ,028,000
522, ,029,000
522, ,029,000
522, ,029,000
522, ,029,000
1,888,,893,000
688, ,956,000
,956,000
,956,000
,956,000
,956,000
,956,000
,955,000
688, ,956,000
688, ,956,000
1,366, 865,000
125, ,846,000
125, ,846,000
125, ,846,000
125, ,846,000
125, ,846,000
125, 847,000
125, 847,000
125, 847,000
125, 1,847,000
125, 847,000
125, ,848,000
i,741,000
2,014,

522,029,000
522,028,000
522,029,000
522,029,000
522,029,000
522,029.000
1,888.893.000
688.956,000
688,956,000
688.956.000
688.956.000
688,956,000
688,956,000
688,955,000
688,956,000
688,956,000
1,366,865,000
125,846,000
125,846,000
125,846,000
125,846,000
125,846,000
125,847,000
125,847,000
125,847,000
125,847,000
125.847.000
125.848.000
2.014.741.000

do .
Various ..
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .

343,213,000
25,000,000
60,000,000
213,800,000
250,000,000
25,000,000
48,000,000
180,000,000
75,000,000
200,000,000
140,000,000
100,000,000
250,000,000
311,550,000
82,210,000
325,000,000
16,000,000

343.213,000
25.000.000
60.000.000
213.800.000
250,000,000
25,000,000
48,000,000
180.000,000
75,000,000
200,000,000
130,000,000
100,000,000
250,000,000
211,550,000
82,210,000
325,000,000
16,000,000

10,000,000

'i'oo,666,"obb

c/)

>
55

o

See footnotes at end of table. .




o
vo

TABLE 28.—Description of public debt issues outstianding, Sept. 30, 1977—Continued
When redeemable
or payable'

Description

INTEREST-BEARING ' - C o n .
Nonmarketable—Continued
Govemment account series^—Continued
Federal ship financing escrow fund:
BUls 10/6/77
BUls 10/13/77
BUls 10/18/77
BUls 10/20/77
BUls 10/27/77
BUls 1 1 / 3 / 7 7 . .
BUls 11/15/77
BUls 11/25/77
BUls 12/1/77
BUls 12/8/77
BUls 12/13/77
BUls 12/15/77
BUls 12/22/77
BUls 12/29/77
Bills 1/5/78
Bills 1/10/78
BUls 1/12/78
BUls 1/19/78
Bills 1/26/78
BUk 2/7/78
BUls 2/9/78
BUls 3/7/78
BUls 4/4/78
BUls 5/2/78
Bills 7/25/78
Bills 9/19/78
778% 1978 notes
Federal ship financing fund,
fishing vessels, NOAA:
BUls 10/18/77
Federal ship financing revolving
fund:
Bills 10/18/77
BUls 5/30/78
8% 1982 notes
8% 1983 notes
77.% 1982 notes
774% 1981 notes
7% 1981 notes
6% 1978 notes




. Various dates
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
. M a r . 3, 1976

Oct. 6, 1977
Oct. 13. 1977
Oct. 18. 1977
Oct. 20, 1977
Oct. 27, 1977
Nov. 3, 1977
Nov. 15, 1977
Nov. 25, 1977
Dec. 1, 1977
Dec. 8, 1977
Dec. 13, 1977
Dec. 15, 1977
Dec. 22, 1977
Dec. 29, 1977
Jan. 5. 1978
Jan. 10, 1978
Jan. 12. 1978
Jan. 19. 1978
Jan. 26. 1978
Feb. 7, 1978
Feb. 9, 1978
Mar. 7, 1978
Apr. 4, 1978
May 2, 1978
July 25, 1978
Sept. 19, 1978
May 15, 1978

. Oct. 18, 1977

Interest payment
date

Oct. 6. 1977
Oct. 13. 1977
O c t 18. 1977
Oct. 20. 1977
Oct. 27, 1977
Nov. 3, 1977
Nov. 15. 1977
Nov. 25. 1977
Dec. 1, 1977
Dec. 8, 1977
Dec. 13, 1977
Dec. 15, 1977
Dec. 22, 1977
Dec. 29, 1977
Jan. 5. 1978
Jan. 10. 1978
Jan. 12. 1978
Jan. 19. 1978
Jan. 26, 1978
Feb. 7, 1978
Feb. 9, 1978
Mar. 7, 1978
Apr. 4, 1978
May 2, 1978
July 25. 1978
Sept. 19, 1978
May 15-Nov. 15

Average price
received
(per $100)

Various ..
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 .

Oct. 18, 1977..

Amount retired

$30,595,000
800,000
4,970,000
3,205.000
21.955.000
14.075.000
47.750,000
3,500.000
13.585.000
5.305.000
12.740.000
585.000
7,830.000
3.400,000
2,610,000
117,620,000
780,000
265,000
2.015.000
4.040.000
8.550.000
3.780.000
11,100,000
90.535.000
96,345,000
14,760,000
33,520,000

$12,270,000
20.000
3,235,000
180.000
3.485,000
195,000
11,050,000
...

i45,b(X)

165,000
8,140.000
...
70.000
...
...

12,010,000
...
...
...
...
...
...
...
...
...
...
...

Amount
outstanding
" Sept. 30, 1977*

$18,325,000
780,000
1,735,000
3,025.000
18,470.000
13.880.000
36.700.000
3.500.000
13.440.000
5.140.000
4.600.000
585.000
7.760.000
3.400,000
2.610.000
105.610.000
780.000
265.000
2,015.000
4,040.000
8,550.000
3.780.000
11.100.000
90.535.000
96.345.000
14.760.000
33.520.000

?0
tfl

s
o
tfl
ifi

[^

o
H
X
tfl

tfl

1,435,000

>
c/3

. do
.do
. do
. do
. do
. do
. do
. do

......
. May
. May
. Feb.
. Nov.
. Nov.
Feb.
Nov.

do
30, 1978
15. 1982
15. 1983
15. 1982
15. 1981
15, 1981
15, 1978

May
May
Feb.
May
Feb.
May

do
30. 1 9 7 8 . . . .
15-Nov. 1 5 .
15-Aug. 15 .
15-Nov. 1 5 .
do .
15-Aug. 15
15-Nov. 15

. do..
. d^.

. (To .
. do .
. do .
. do .
do .
do .

1,065,000
585,000
7,700,000
3,175,000
34,900,000
6.585,000
8.500,000
5.919.000

1.065.000
585,000
7,000,000
3,175,000
34,900,000
6.585,000
8,500,000
5,919,000

po

Federal supplementary medical
insurance trust fund:
Certificates:
77.% Series 1978

Various dates:
From Aug. 1,
1977.

Notes:
67,% Series 1980

June 30, 1973..

Bonds:
77.%
77.%
77.%
77.%
77,%
77.%
77.%
77.%
77.%
77,%
77,%
.77,%
77,%
77,%
77,%
77,%
77,%
77,%
77,%
77,%
77.%
77.%
77,%
77,%
77.%
77.%
77.%
77.%
77.%
77.%
77.%
77.%
77.%
77.%
77.%
77.%
77.%

June 30,
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do

Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series

1981
1982
1983
1984
1985
1986
1987
1988
1989
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1978
1979
1981
1982
1983
1984
1985

See footnotes at end of table.




1974..

1976..
......
......

1975..

1977..

On demand; on
June 30:
1978

Redeemable after
1 year from
date of issue
and payable on
June 30:
. 1980
On demand; on
June 30:
. 1981
. 1982
. 1983
. 1984
. 1985
. 1986
. 1987
. 1988
. 1989
. 1981
. 1982
. 1983
. 1984
. 1985
. 1986
. 1987
. 1988
. 1989
. 1990
. 1991
. 1981
. 1982
. 1983
. 1984
. 1985
. 1986
. 1987
. 1988
. 1989
. 1990
. 1978
. 1979
. 1981
. 1982
. 1983
. 1984
. 1985

. June 30-Dec. 31

Par..

690,867,000

649.632,000

41,235,000

3,940,000

277,822,000

do

.*

do .

281,762,000

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
do
do

61,964,000
61,964,000
61,964,000
61,964,000
61,964,000
61,963,000
61,963,000
61,963,000
61,963,000
8,060,000.
8,060.000
8,061.000
8,061.000
8.061.000
8.061.000
8.061.000
8.061.000
8.061,000
8,060,000
81,570.000
11,547,000
11,547,000
11.546,000
11,546.000
11,546,000
11,547,000
11,547,000
11,547,000
11,547.000
73,510,000
137,817,000
137,817,000
56,246,000
56,245.000
56.245.000
56,245.000
56.245.000

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

61,964.000
61.964.000
61.964.000
61.964,000
61,964,000
61.963,000
61,963,000
61,963,000
61,963,000
8,060,000
8,060,000
8,061.000
8.061.000
8.061.000
8,061,000
8,061.000
8,061,000
8.061,000
8,060,000
81,570,000
11,547,000
11,547,000
11,546,000
11,546,000
11,546,000
11,547.000
11.547.000
11.547.000
11.547.000
73.510.000
121,411.000
137.817,000
56,246,000
56.245,000
56,245.000
56,245.000
56,245.000

C/3

H
GO

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>
r
>
tfl

z
o

TABLE 28.—Description of public debt issues outstanding. Sept, 30, 1977—Continued
When redeemable
or payable'

Description

INTEREST-BEARING ' - C o n .
Nonmarketable—Continued .
Govemment account series^—Continued
Federal supplementary medical
insurance trust fund—Continued
Bonds—Continued
77.% Series 1986
77.% Series 1987
77,% Series 1988
77,% Series 1989
77.% Series 1990
77.% Series 1991
77.% Series 1992
Foreign service retirement fund:
Certificates:
77.% Series 1978

7% Series 1978....-

Various dates:
From Aug. 1.
1977.
From July 1.
1977.

Bonds:
77,%
77.%
77,%
77,%
77,%
778%
77,%
77,%
77,%
77,%
77,%
77,%
77,%
77,%
77,%
77,%

June 30. 1974
do
do
do
do
do
June 30. 1976
do
do
do
do
do
do
do
do
do




Amount retired

Amount
outstanding
Sept. 30. 1977*

to

tfl

June 30. 1977
do
do
do
do
do
do

June 30. 1973
June 30. 1972

1984
1985
1986
1987
1988
1989
1981
1982
1983
1984
1985.1986
1987
1988
1989
1990

Average price
received
(per $100)

?e

Notes:
67.% Series 1980
574% Series 1979

Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series

Interest payment
date

June 30-Dec. 31
30do
do
do
do
do
do

1986
•. 1987
1988
1989
1990
1991
1992

$56,245,000
56,245.000
56,245,000
56,245,000
56,246,000
56,246,000
137,816.000

Par..
.
.
.
.
.

do
do
do
do
do

.
.
.
.
.

$56,245,000
56,245,000
56,245,000
56,245,000
56,246,000
56,246,000
137,816,000

do

1978

do
Redeemable after
1 year from
date of issue
and payable
on June 30:
1980
1979
On demand; on
June 30:
1984
1985
1986
1987
1988
1989
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990

4.000.000

$1,418,000

2,582,000

do

8P,986,000

15,764,000

66,222,000

s

5
H
§
H
GO

po

21
>
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

11,192,000
9,125.000

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

11,192,000
9,125,000

6,992,000
6,992,000
6,992,000
6,992,000
6,992,000
6,991,000
2,792,000
2,792,000
2,792,000
2,792,000
2,793,000
2,792,000
2,792,000
2,792,000
2,792,000
2,792,000

6,992,000
6,992,000
6,992,000
6,992,000
6,992,000
6,991,000
2,792,000
2,792,000
2,792,000
2,792,000
2,793,000
2,792,000
2,792,000
2,792,000
2,792,000
2,792,000

po
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>
c/3
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77,%
77,%
77,%
77.%
77.%
77.%
77.%
77,%
77,%
778%
77.%
77.%
77.%
77.%
77,%
77.%
77.%
778%
778%
77.%
77.%
77.%
77.%
77.%
77.%

Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series

1991
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1978
1979
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992

4% Series 1980
4% Series 1981
4% Series 1982
4% Series 1983
General post fund. Veterans
Administration:
87.% 1995-00 bonds
GSA participation certificate
trust:
7.125% 1978 notes
6.875% 1978 notes
Notes:
8.30% Series 1979
Gifts and bequests. Commerce:
Bills 11/15/77

Govemment life insurance fund:
Notes:
674% Series 1980
57,% Series 1978
574% Series 1979

do
June 30, 1975..
do
do
do
do
do
do
do
do
do
June 30, 1977..
do
do
do
do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.
.
.
.
.

do
do
do
do

1980..
1981..
1982..
1983..

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

May 3, 1977

Aug. 15, 1995

Feb. 15-Aug. 15

Various dates
do

May 15, 1978
July 31, 1978

May 15-Nov. 15
Jan. 31-July 31

July 22, 1974

On July 22, 1979 '•

Jan. 22-July 22

Par

Various dates

Nov. 15, 1977
Redeemable after
1 year from
issue date and
payable on
June 30:
1980
1978
1979

Nov. 15, 1977

Various.

June 30-Dec. 31
do
do

Par.

"
June 30, 1973
June 30, 1971
June 30, 1972

Various .

do .
do .

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

13,131,000
7,323,000
7,323,000
7,323,000
3,348,000
3,347,000
3,347,000
3,347,000
3,347,000
3,348,000
10.339.000
9.398.000
2.067.000
312.000
312.000
312.000
312.000
312.000
313.000
313.000
313.000
313.000
313.000
313.000
13.444.000
3.017.000
3.017,000
3,017.000
3.017,000
3,017,000

13,131,000
7,323,000
7,323,000
7,323,000
3,348,000
3,347,000
3,347,000
3,347,000
3,347,000
3,348,000
10,339,000
9,398,000
2,067,000
312,000
312,000
312,000
312,000
312,000
313,000
313,000
313,000
313,000
313,000
313,000
13,444,000
3.017,000
3.017.000
3.017,000
3,017.000
3.017.000

332,000

332.000

1,827,000
25,100,000

1,796,000
13,180,000
40,437,185

H
H

9
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g

31.000
11.920.000

45,000,000

C/3

4.562.815

45,000

45.000

46,875,000
111,949,000
32,152,000

46.875.000
111.949.000
32.152.000

See footnotes at end of table.




U>

TABLE 28.—Description of public debt issues outstanding. Sept, 30, 1977—Continued
When redeemable
or payable'

Description

INTEREST-BEARING ' - C o n .
Nonmarketable—Continued .
Govemment account series^—Continued
Govemment life insurance fund—Continued
Bonds:
774% Series 1981
774% Series 1982
774% Series 1983
774% Series 1984
774% Series 1985
774% Series 1986
774% Series 1987
774% Series 1988
774% Series 1989
7% Series 1981
7% Series 1982
7% Series 1983
7% Series 1984
7% Series 1985
7% Series 1986
7% Series 1987
7% Series 1988
7% Series 1989
7% Series 1990
7% Series 1991
67«% Series 1981
674% Series 1982
674% Series 1983
674% Series 1984
674% Series 1985
674% Series 1986
674% Series 1987
674% Series 1988
67,% Series 1989
674% Series 1990
67,% Series 1 9 8 1 . . . . .
• 67,% Series 1982
67,% Series 1983
67,% Series 1984
67,% Series 1985
67,% Series 1986
67,% Series 1987
67,% Series 1988




. J u n e 30,
do
do
do
do
do
do
do
do
.June 30,
do
do
do
do
do
do
do
do
do
do
.June 30.
do
do
do
do
do
do
do
do
do
. J u n e 30,
. do
. do
. do
. do
. do
. do
. do

1974

1976

1975

1977
,

On demand; on
June 30:
1981..
1982..
1983..
1984..
1985..
1986..
1987..
1988..
1989..
1981..
1982..
1983..
1984..
1985..
1986..
1987..
1988..
1989..
1990..
1991..
1981..
1982..
1983..
1984..
1985..
1986..
1987..
1988..
1989..
1990..
1981..
1982..
1983..
1984..
1985..

Interest payment
date

. June
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

30-Dec. 31
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 .

Average price
received
(per $100)

Par..
. 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

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

Amount retired

$3,879,000
3,879.000
3.879.000
3,879.000
3.879,000
3,879,000
3,879,000
3,879.000
3,878.000
5,377.000
5,377,000
5,377,000
5,377.000
5,377.000
5,377,000
5,377,000
5.377,000
5,377,000
5,376,000
17.966.000
8.711.000
8.711.000
8.711.000
8.711.000
8.711.000
8.711.000
8,711.000
8.711.000
8.712,000
12.590.000
4.463.000
4.463,000
4,463,000
4,463,000
4,463,000
4,463,000
4,463,000
4,462,000

Amount
outstanding
Sept. 30. 1977»

$3,879,000
3.879,000
3.879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,879,000
3,878.000
5.377,000
5,377.000
5.377.000
5.377.000
5.377.000
5.377.000
5.377.000
5,377.000
5.377.000
5.376.000 •
17.966.000
8.711.000
8.711.000
8.711.000
8.711,000
8.711.000
8.711.000
8,711.000
8,711.000
8.712.000
12,590.000
4.463.000
4,463,000
4,463,000
4,463,000
4,463,000
4,463,000
4.463.000
4.462.000

"70
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67,%
67,%
67,%
67,%
474%
474%
37,%

Series
Series
Series
Series
Series
Series
Series

1989
1990
1991
1992
1978
1979
1978

Govemment National Mortgage
Association:
BUls 10/3/77
Bills 10/6/77
Bills 10/10/77
BUls 10/11/77
BUls 10/18/77
Bills 12/1/77
Bills 12/12/77
Bills 12/23/77
Bills 1/19/78
Bills 2/1/78
Bills 2/14/78
Bills 4/3/78
Bills 4/6/78
Bills 4/8/78
BUls 6/1/78
Bills 6/27/78
Bills 7/3/78
Bills 7/19/78
Bills 8/14/78
87.% 1982 notes
8% 1982 notes
77.% 1982 notes
77.% 1986 notes
77«% 1981 notes
77.% 1981 notes
77.% 1981 notes
774% 1984 notes
774% 1984 notes
77,% 1978 notes
7% 1981 notes
7% 1981 notes
7% 1983 notes
67.% 1978 notes
67.% 1978 notes
67.% 1980 notes
67.% 1980 notes
674% 1978 notes
67.% 1977 notes
67.% 1979 notes

do
do
do
do
June 30, 1967....
do
Various dates:
From June 30,
1964.

.
.
.
.
.
.

Various d a t e s . . . ,
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

. O c t . 3, 1977
. Oct. 6, 1977
. Oct. 10. 1977
. O c t . 11. 1977
. Oct. 18. 1977
. Dec. 1. 1977
. Dec. 12. 1977
. Dec. 23. 1977
. J a n . 19. 1978
. Feb. 1. 1978
. Feb. 14. 1978
. Apr. 3. 1978
. Apr. 6. 1978
. Apr. 8. 1978
. June 1. 1978
. J u n e 27. 1978
. J u l y 3. 1978
. J u l y 19. 1978
. Aug. 14. 1978
. A u g . 15. 1982
. May 15. 1982
. Nov. 15. 1982
. May 15. 1986
. Nov. 15. 1981
. Feb. 15, 1981
. May 15, 1981
. Feb. 15, 1984
. Aug. 15, 1984
. May 15, 1978
. Feb. 15, 1981
. Nov. 15, 1981
. Nov. 15, 1983
. June 30, 1978
. J u l y 31, 1978
. May 15, 1980
. Sept. 30, 1980
. Mar. 31, 1978
. Nov. 30, 1977
. Aug. 31, 1979

1989..
1990..
1991..
1992..
1978..
1979..
1978..

.
.
.
.
.
.
.

do
do
do
do
do
do
do

.
.
.
.
.
.
.

Oct. 3, 1977
Oct. 6, 1977
Oct. 10, 1977
Oct. 11, 1977
Oct. 18, 1977
Dec. 1, 1977
Dec. 12, 1977
I>ec. 23, 1977
Jan. 19, 1978
Feb. 1, 1978
Feb. 14, 1978
Apr. 3, 1978
Apr. 6, 1978
Apr. 8, 1978
June 1, 1978
June 27, 1978
July 3, 1978
July 19, 1978
Aug. 14, 1978
Feb. 15-Aug. 15
May 15-Nov. 15
do
do
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
do
June 30-Dec. 31
Jan. 31-July 31
May 15-Nov. 15
Mar. 31-Sept. 30
do
May 31-Nov. 30
Feb. 28-Aug. 31

.
.
.
.
.
.
.

do
do
do
do
do
do
do

.
.
.
.
.
.
,

4,462,000
4,463,000
4.463,000
22,429,000
25,556,000
2,912,000
48,214.000

Various ..
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 .

4,835.000
5.100,000
2,555,000
8,250,000
10,580,000
12,335,000
11,200,000
5,020,000
14,290,000
5,270,000
15,935,000
6.360.000
145.000
120,000
1,765,000
1,805,000
6,620,000
4,155,000
32.680,000
24.261,000
26,299,000
15,677,000
18,553,000
41,787,000
29.875.000
33.648.000
23.527.000
9,232,000
13,468,000
38,493,000
66.487.000
49.776.000
30.210.000
77,025.000
12.777.000
12.222,000
16.250.000
11.788,000
13,410,000

$10,941,000

493.000

2.079.000

4.462.000
4.463.000
4.463.000
22.429.000
25.556.000
2,912.000
37.273.000

4,835.000
5,100.000
2,555,000
8,250.000
10,580.000
12.335.000
11.200.000
5.020.000
14.290.000
5.270,000
15,935,000
6,360,000
145,000
120,000
1,765,000
1,805.000
6.620.000
4.155.000
32.680.000
24.261.000
26.299.000
15.677.000
18,553,000
41,787.000
29.382.000
33.648.000
23.527.000
9.232.000
13.468.000
38.493.000
66,487.000
47.697.000
30.210.000
177.025.000
12.777.000
12.222.000
16.250.000
11.788.000
13.410.000

r/3

H

>

H
, j

P

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>
Tl
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tfl

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0
X

See footnotes at end of table.




KJ\

TABLE 28.—Description of public debt issues outstanding. Sept, 30, 1977—Continued

INTEREST-BEARING ' - C o n .
Nonmarketable—Continued
Govemment account series^—Continued
Govemment National Mortgage
Association—Continued
67,% 1979 notes
67,% 1978 notes
67,% 1980 notes
67,% 1978 notes
674% 1978 notes
674% 1978 notes
674% 1979 notes
674% 1979 notes
67.% 1979 notes
57.% 1979 notes
57.% 1980 notes
7% 1981 bonds
^ . % 1982 bonds
67,% 1984 bonds
67,% 1986 bonds
Govemment National Mortgage
Association. MBS investment
account:
8% 1982 notes
77,% 1982 notes
77,% 1986 notes
774% 1981 notes
77,% 1981 notes
77,% 1981 notes
774% 1984 notes
774% 1984 notes
7% 1979 notes
7% 1981 notes
7% 1981 notes
7% 1983 notes
67,% 1980 notes
67,% 1980 notes
67,% 1984 bonds
Harry S. Truman memorial scholarship fund:
Bills 10/6/77
8% 1983 notes
77,% 1986 notes
774% 1981 notes
874% 1990 bonds
77,% 1988-93 bonds




Interest payment
date

When redeemable
or payable'

Description

Average price
received
(per $100)

Amount retired

Amount
outstanding
Sept. 30. 1977»

o\

po
.Mar. 14. 1977
.Various dates
. Aug. 1, 1977
. Nov. 12, 1976
. Various dates
.June 1, 1977
. Various dates
. D e c . 1, 1976
.Various dates
. May 2, 1977
. Various dates
do
do
do
.Jan. 3, 1977

Nov. 15, 1979
Apr. 30, 1978
Feb. 15, 1980
Jan. 31, 1978
Feb. 15, 1978
Sept. 30, 1978
Aug. 15, 1979
Nov. 15, 1979
May 31, 1979
Apr. 30, 1979
Dec. 31, 1980
Aug. 15, 1981
Feb. 15, 1982
Aug. 15, 1984
Nov. 15, 1986

.July 22, 1975
. Various dates
. M a y 18. 1976
. Nov. 20. 1975
. July 27. 1976
. Various dates
. May 11. 1977
. Sept. 22. 1977
. Jan. 19, 1976
. Various dates
.July 21, 1977
. Various dates
. Sept. 17, 1976
. Feb. 28, 1977
. Oct. 29, 1976

May 15, 1982
Nov. 15. 1982
May 15. 1986
Nov. 15. 1981
Aug. 15. 1981
Feb. 15. 1981
Feb. 15. 1984
Aug. 15, 1984
Nov. 15, 1979
Feb. 15, 1981
Nov. 15, 1981
Nov. 15, 1983
Sept. 30, 1980
Feb. 15, 1980
Aug. 15, 1984

. Various dates
do
do
do
. Aug. 6, 1976
. Various dates

Oct. 6, 1977
Feb. 15, 1983
May 15, 1986
Nov. 15, 1981
May 15, 1990
Aug. 15, 1988

May 15-Nov. 15
Apr. 30-Oct. 31
Feb. 15-Aug. 15
Jan. 31-July 31
Feb. 15-Aug. 15
Mar. 31-Sept. 30
Feb. 15-Aug. 15
May 15-Nov. 15
May 31-Nov. 30
Apr. 30-Oct. 31
June 30-Dec. 31
Feb. 15-Aug. 15
do
do
May 15-Nov. 15

Feb.

May
Feb.
May
Mar.
Feb.

do ,
do ,
do .
do .
15-Aug.
do
do
do
15-Nov.
15-Aug.
15-Nov.
do
31-Sept.
15-Aug.
do

Various..
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .

.
.
.
.
15

15
15
15
30
15

Oct. 6, 1977
Feb. 15-Aug. 15
May 15-Nov. 15
do
do
Feb. 15-Aug. 15

$8,702,000
94,145,000
3.115,000
5,320,000
37,062,000
3.155.000
4.145,000
4.170,000
12.970.000
3,150.000
1.302.000
1.541.000
3,812,000
7,689,000
1,716,000

$8,702,000
94,145,000
3,115,000
5,320,000
37,062,000
3,155,000
4,145,000
4,170,000
12,970,000
3,150,000
1,302,000
1,541,000
3,812,000
7,689,000
1,716,000

986,000
4,331,000
2,407,000
1,107,000
1,238,000
2,417,000
2,367.000
2.178.000
993.000
1.878.000
2.692.000
7.293.000
2.289.000
3.505.000
1.934.000

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
,
,
.
,
,
,
,

986,000
4,331,000
2.407,000
1,107.000
1,238,000
5,440,000
2,367,000
2,178,000
993,000
1,878,000
2,692,000
7,293,000
2,289,000
3,505,000
1,934,000

do
do
do
do
do
do

.
.
.
.
.
.

1,540,000
5,000,000
5,000,000
5,000,000
9,673,000
5,000,000

$3,023,000

1.490,000
5,000,000
5,000,000
5,000,000
9,673,000
5,000,000

tfl

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70

Highway trust fiind:
Certificates:
67.% Series 1978

674%

Series 1978

Indian money proceeds of labor.
Bureau of Indian Affairs:
BUls 10/20/77
Indian tribal funds. Bureau of
Indian Affairs:
Bills 10/6/77
Bills 10/13/77
Individual Indian money:
BUls 10/6/77
BUls 10/13/77
8% 1986 notes
67«% 1980 notes
Japan-U.S. friendship trust fund:
Bills 10/18/77
BUls"12/8/77
Bills 3/9/78
Bills 3 / 1 6 / 7 8 . . .
Judicial survivors annuity fund:
87,% 1994-99 bonds
87,% 1995-00 bonds
874% 2000-05 bonds
8% 1996-01 bonds
778% 2002-07 bonds
Library of Congress tmst fund:
87,% 1994-99 bonds
Low-rent public housing, HUD:
BUls 10/6/77
BUls 10/13/77
Bills 10/20/77
National Archives gift fund:
Bills 10/18/77
Bills 11/15/77.
Bills 12/13/77
Bills 12/22/77
Bills 7/25/78
National Archives trust fund:
Bills 10/18/77
BUls 12/22/77
BUls 1/19/78
BUls 7/25/78
BiUs 9/19/78
See footnotes at end of table.




Various dates:
From Aug. 11,
1977.
From June 30,
1977.

On demand; on
June 30:
1978

June 30-Dec. 31

Par..

1.407.331.000

do

10.488.286.000

Various dates

Oct. 20, 1977

Oct. 6, 1977
Oct. 13, 1977

Oct. 6, 1977
Oct. 13, 1977

do
do
Aug. 16, 1976
Various dates

Oct. 6, 1977
Oct. 13, 1977
Aug. 15, 1986
May 15, 1980

,....'

1,816,930,000

8,671,356,000

400.000

400,000

do .
do .

Oct. 20, 1977

do
do

1,407,331,000

3.530,000
2.55O.0O0

3,530,000
2,550,000

Various.

Oct.
Oct.
Feb.
May

6, 1977
13, 1977
15-Aug. 15
15-Nov. 15

do
do
do
do

.
.
.
.

2.525.000
1.635.000
300.000
1.000.000

do
do
do
do

.
.
.
.

6.355.000
4.030.000
3.250.000
5.490.000

6,355,000
4,030,000
3,250,000
5,490,000

do
do
do
do
do

.
.
.
.
.

2.157.000
29.174.000
998.000
222.000
550.000

2,157,000
29,174,000
998,000
222,000
550,000

do
do
do
do

Oct.
Dec.
Mar.
Mar.

18, 1977
8, 1977
9, 1978
16, 1978

Oct.
Dec.
Mar.
Mar.

18,
8,
9,
16,

1977
19.77
1978
1978

do
do
do
do
, . . . do

May
Aug.
May
Aug.
Feb.

15. 1994
15. 1995
15, 2000
15, 1996
15, 2002

May
Feb.
May
Feb.

15-Nov.
15-Aug.
15-Nov.
15-Aug.
do

15
15
15
15

1,160,000

""756,'obb

1,365,000
1,635,000
300,000
250,000

Jan. 7, 1975

May 15, 1994

May 15-Nov. 15

do .

1.340.000

1,340,000

Various dates
do
do

Oct.. 6, 1977
Oct. 13, 1977
Oct. 20, 1977

Oct. 6, 1977
Oct. 13, 1977
Oct. 20, 1977

do .
do .
do .

25.000,000
15,000,000
30,000,000

25,000,000
15,000.000
30.000.000

do
do
do
do
do

Oct. 18, 1977
Nov. 15, 1977
Dec. 13, 1977
Dec. 22, 1977
July 25, 1978

Oct. 18,
Nov. 15,
Dec. 13,
Dec. 22,
July 25,

1977
1977
1977
1977
1978

do
do
do
do
do

.
.
.
.
.

10,000
50,000
100,000
105,000
155,000

10.000
50.000
100.000
105,000
155,000

do
.do
do
do
do

Oct. 18, 1977
Dec. 22, 1977
Jan. 19, 1978
July 25, 1978
Sept. 19, 1978

Oct. 18,
Dec. 22,
Jan. 19,
July 25,
Sept. 19,

1977
1977
1978
1978
1978

do
do
do
do
do

.
.
.
.
.

1,050,000
590,000
1,070,000
300,000
500,000

200,000

850,000
590,000
1,070,000
300,000
500,000

if)

H
>
H
c3
/
H
0
>
I '

>
^

rfl

^

X

TABLE 28.—Description of public debt issues outstanding. Sept, 30, 1977—Continued
Description

INTEREST-BEARING ' - C o n .
Nonmarketable—Continued
Govemment account series^—Continued
National Credit Union share insurance ftmd, NCUA:
8y«% 1978 notes
87.% 1978 notes
87.% 1982 notes
8% 1982 notes
8% 1983 notes
8% 1986 notes
77,% 1982 notes
77.% 1986 notes
77.% 1981 notes
7Vi% 1977 notes
77,% 1979 notes
77,% 1977 notes.
77.% 1978 notes
7% 1979 notes
7% 1983 notes
67.% 1978 notes
67.% 1978 notes
67.% 1978 notes
67,% 1977 notes
67,% 1978 notes
67«% 1978 notes
57.% 1978 notes
57.% 1980 notes
574% 1978 notes
57«% 1978 notes
77«% 1992 bonds
37,% 1980 bonds
National insurance development
fund, HUD:
BUls 11/15/77
8% 1986 notes
77,% 1978 notes
77.% 1978 notes
,
77,% 1977 notes
7% 1979 notes
67.% 1978 notes
674% 1978 notes




Date

. M a y 3, 1977
. J a n . 18, 1977
. J a n . 11, 1977
do
. Various dates
do
. J a n . 19. 1977
. Various dates
. F e b . 3, 1977
.Sept. 21, 1976
. F e b . 1, 1977
. D e c . 14, 1976
. A p r . 5. 1977
. F e b . 1. 1977
. Various dates
. M a y 3, 1977
do
. M a r . 2, 1977
.Various dates
. M a r . 8, 1977
. M a y 3. 1977
.Jan. 27. 1977
. Various dates
. J a n . 24. 1977
. . J a n . 27, 1977
.. Various dates
.. Feb. 7, 1977

Aug. 15, 1978..
D e c . 3 1 , 1978..
Aug. 15, 1982..
May 15, 1982..
Feb. 15, 1983 ..
Aug. 15, 1986..
Nov. 15. 1982..
May 15, 1986 ..
Nov. 15, 1981..
Oct. 31, 1977...
Dec. 31, 1979..
Dec. 31, 1977..
May 15. 1978..
Nov. 15, 1979..
Nov. 15, 1983..
June 30, 1978..
July 31, 1978...
Mar. 31, 1978..
Nov. 30, 1977..
Apr. 30, 1978..
Sept. 30, 1978..
Oct. 31. 1978...
Dec, 31. 1980..
Nov. 30, 1978..
Dec. 31, 1978..
Aug. 15, 1992..
Nov. 15, 1980..

Average price
received
(per $100)

Interest payment
date

When redeemable
or payable'

. Feb.
. June
. Feb.
. May
..Feb.
.
. May

.
.
.

.
.
.
.
.
.
.
.
.
.
.
.

15-Aug. 15
30-Dec. 31
15-Aug. 15
15-Nov. 15
15-Aug. 15
do .
15-N6V.. 15'
do
do
Apr. 30-Oct. 31
June 30-Dec. 31
do
May 15-Nov. 15
do
. do ,
June 30-Dec. 31
Jan. 31-July 31
Mar. 31-Sept. 30
May 31-Nov. 30
Apr. 30-Oct. 31
Mar. 31-Sept. 30
Apr. 30-Oct. 31
June 30-Dec. 31
May 31-Nov. 30
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov. 15

Various ..
do .
do .
do .
do .
. do .
db .
do .
do .
do .
do .
do .
do .
do .
. do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .
do .

Amount retired

$1,000,000
1,000,000
5,000,000
5,000,000
5.700.000
11,000,000
2,000,000
10;980,000
1.000,000
2,000.000
2,000,000
2,000,000
1,000,000
1,000,000
10.900.000
1,000.000
1.000.000
1,000,000
2,500.000
1,250.000
1.000.000
1,000.000
2.000.000
1,000,000
1.000,000
11,100,000
1,000,000

Amount
outstanding
Sept. 30, 1977»

$1,000,000
1,000,000
5,000.000
5.000.000
5.700,000
11.000.000
2,000.000
10,980.000
1,000,000
2,000,000
2,000.000
2,000.000
1,000.000
1.000,000
10.900,000
1.000.000
1.000.000
1,000.000
2,500.000
1.250.000
1.000.000
1.000.000
2,000.000
1,000,000
1,000,000
11,100,000
1.000.000

00

rfl

^
0

70
H

%
H
X
rfl

n
w
m
H
>
po
H
?

y
^

H^

X
tfl
tfl

.Various dates
do
. M a y 2, 1977
.Various dates
. N o v . 1, 1976
. F e b . 15, 1977
. A p r . 1, 1977
. F e b . 15, 1977

Nov. 15, 1977
Aug. 15, 1986
May 15, 1978
Aug. 15, 1978
Oct. 31, 1977
Feb. 15, 1979
Mar. 31, 1978
Feb. 15, 1978

Nov.
Feb.
May
Feb.
Apr.
Feb.
Mar.
Feb.

15, 1977
15-Aug. 15
15-Nov. 15
15-Aug. 15
30-Oct. 31
15-Aug. 15
31-Sept. 30
15-Aug. 15

,

do
do
do
do
do
do
do
do

..
..
..
..
..
..
..
..

7,000,000
31.620,000
1,500,000
18,295,000
4.000,000
5,000,000
2,000,000
5,000,000

$1,600,000

5.400.000
31,620.000
1,500,000
18,295,000
4,000,000
5,000,000
2,000,000
5.000.000

>i
if

National service life insurance
fund:
Certificates:
67.% Series 1978

67.% Series 1978

Various dates:
From Aug. 12.
1977.
From July 1.
1977.

Notes:
67,% Series 1980
574% Series 1978
57,% Series 1979

June 30. 1973..
June 30, 1971..
June 30, 1972..

Bonds:
77,% Series 1982
77,% Series 1983
77,% Series 1984
77,% Series 1985
77,% Series 1986
77,% Series 1987
77,% Series 1988
77,% Series 1989
774% Series 1982
774% Series 1983
774% Series 1984
774% Series 1985
774% Series 1986
774% Series 1987
774% Series 1988
774% Series 1989
774% Series 1990
774% Series 1991
7% Series 1982
7% Series 1983
7% Series 1984
7% Series 1985
7% Series 1986...
7% Series 1987
7% Series 1988
7% Series 1989
7% Series 1990..;
674% Series 1981
674% Series 1982
674% Series 1983.:
674% Series 1984
674% Series 1985...

June 30,
do
do
do
do
do
do
do
June 30,,
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
June 30,,
do
do
do
; . . . do

1974..

1976..

1975..
,
,
,
,
,
,
,
,
1977..
,
,

On demand; on
June 30:
1978

June 30-Dec. 31
30-

6,162,000

6,162,000

do

do .

3,944,000

3,944,000

do

do
Redeemable after
1 year from
date of issue
and payable on
June 30:
1980
1978 .
1979
On demand; on
June 30:
1982
1983
1984
1985
1986
1987
1988
1989 . . .
1982
1983
1984
1985
1986 . . .
1987
1988
1989
1990
1991
1982
1983
1984
1985
1986
1987
1988
1989
1990 . . .
1981
1982
1983
1984
1985

Par

do .
do .
do .

666.100,000
1,091,044,000
481,013,000

666.100,000
1.091.044.000
481.013.000

71.456,000
71,456.000
71.455.000
71.455.000
71.455.000
71.455,000
71,455,000
71,455,000
75,793,000
75.793.000
75.793.000
75.793.000
75.793.000
75.793.000
75.792,000
75,792,000
75,792,000
232,303,000
85,056,000
85,0516,000
85,057.000
85.057,000
85,057,000
85,056,000
85,056,000
85,056,000
156,511,000
93,341,000
86,488.000
86.488,000
86.488.000
86.488,000

71.456.000
71.456.000
71.455.000
71.455.000
71.455.000
71.455.000
71.455.000
71.455.000
75.793.000
75.793,000
75,793.000
75.793,000
75,793,000
75.793.000
75.792.000
75,792,000
75.792.000
232.303.000
85,056.000
85.056,000
85,057,000
85,057,000
85.057.000
85,056,000
85,056,000
85,056.000
156.511.000
93.341,000
86,488,000
86.488.000
86.488,000
86,488,000

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

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

ifi

H
>
H
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H

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0
X

See footnotes at end of table.




VO

TABLE 28.—Description of public debt issues outstanding Sept, 30, 1977—Continued

INTEREST-BEARING ' - C o n .
Nonmarketable—Continued
Govemment account series^—Continued
National service life insurance
fund—Continued
Bonds—Continued
674% Series 1986
674% Series 1987
674% Series 1988
674% Series 1989
674% Series 1990
674% Series 1991
674% Series 1992
474% Series 1981
37,% Series 1978

37,% Series 1979
37,% Series 1980
378% Series 1978
Northem Mariana Islands:
Certificates:
778% Series 1978

7%

Series 1978

Obligation guarantee fund.
Department of Transportation:
874% 1978 notes
Overseas Private Investment
Corporation:
Bills 10/18/77
Bills 11/15/77
Bills 12/29/77
Bills 1/10/78
Bills 2/7/78
Bills 3/7/78
Bills 4/4/78
Bills 5/2/78
BUls 5/30/78
Bills 6/27/78
Bills 7/25/78
Bills 8/22/78
8% 1986 notes




Interest payment
date

When redeemable
or payable'

Description

. June 30, 1977....
do
do
do
do
do
do
.June 30, 1967....
. Various dates
From June 30,
1%5.
do
do
. June 30, 1%3

. Various dates:
From June 30,
1977.
. From July 11,
1977.

On demand;
on June 30:
. 1986
. 1987
. 1988
. 1989
. 1990
. 1991
.1992
. 1981
1978

Average price
received
(per $100)

Amount retired

Amount
outstanding
Sept. 30, 1977»

o

tfl
$86,487,000
86.488.000
86.489.000
86.489.000
86.489.000
86.489,000
318,792,000
225,452,000
95,560,000

393,819,000
393,819,000
298,259,000

393,819,000
393,819,000
293,319,000

469,000

460,000

Par.

$86,487,000
86,488,000
86,489.000
86.489.000
86.489.000
86.489.000
318.792.000
225.452,000
95,560,000

469,000

. June 30-Dec. 31
do
. do .
. do .
. do .
. do .
. do .
. do .
. do .

460.000

160,000

160.000

26,045,000
2,640,000
355,000
1,115,000
1,065,000
1,050,000
1,145,000
3,615,000
2,645,000
33,415,000
1,745,000
1,260,000
31,000,000

25,945,000
2,640,000
355,000
1,115,000
1,065,000
1,050,000

7^

H

O
H

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tfl

c/3
. 1979
. 1980
1978
On demand; on
June 30:
1978

. do .
. do .
. do .

. Aug. 30, 1977

Aug. 15, 1978

Feb. 15-Aug. 15

. Various dates
do
do
.do
.do
.do
.do
.do
.do
.do
.do
do
• Aug. 16, 1976

Oct. 18, 1977
Nov. 15, 1977
Dec. 29, 1977
Jan. 10, 1978
Feb. 7, 1978
Mar. 7, 1978
Apr. 4, 1978
. May 2, 1978 .
. May 30, 1978
June 27, 1978
July 25, 1978
Aug. 22, 1978
Aug. 15, 1986

Oct. 18, 1977
Nov. 15, 1977
Dec. 29, 1977
Jan. 10, 1978
Feb. 7, 1978
Mar. 7, 1978
Apr. 4, 1978
. May 2, 1978
May 30, 1978 .
June 27, 1978
July 25, 1978
Aug. 22, 1978
Feb. 15-Aug. 15

. do .
. do .
. do .

Various ..

do
do
do
do
do
do
do
do
do.
do
do
do
do

.
.
.
.
.
.
.
.
.
,
.
.

1 usnnn

3,615,000
2,645,000
33,415,000
1,745,000
1,260,000
31,000,000

o
po
m
H
>
70
<

o
^

H
X
tfl

ri
7^
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ifi

C
70

77,% 1980 notes
77.% 1981 notes
77«% 1984 notes
774% 1984 notes
77.% 1978 notes
7% 1979 notes
7% 1981 notes
7% 1981 notes
7% 1982 notes
7% 1983 notes
674% 1978 notes
674% 1978 notes
674% 1979 notes
67,% 1979 notes
67,% 1982 notes
57,% 1978 notes.
57,% 1979 notes
Pension Benefit Guaranty
Ck)rporation:
Bills 10/27/77
BUls 12/29/77
Bills 2/9/78
8% 1986 notes
77«% 1978 notes
778% 1981 notes
678% 1978 notes
Postal service fund:
Certificates:
6.12% Series 1977
Bills 10/6/77
BUls 10/20/77
Bills 1/26/78
Bills 2/2/78
BUls 2/16/78
BUls 2/23/78
Bills 3/9/78
BUls 3/16/78
Bills 3/23/78
BUls 8/22/78
674% 1981 notes
67.% 1979 notes
Public Health Service, conditional gift fund, HEW:
Bills 9/19/78
87,% 1995-00 bonds
Public Health Service, unconditional gift fund, HEW:
BUls 5/2/78

June 10, 1976..
Various dates..
do
Aug. 15, 1977.
Feb. 18, 1975
Various dates
Jan. 11, 1977
Oct. 12, 1976
Apr. 4, 1977
Various dates
Mar. 31, 1976
Sept. 30, 1976
Aug. 1, 1977
June 30, 1977
Jan. 18, 1977
Nov. 1, 1976
May 2, 1977

.
.
.
•

June
May
Feb.
Aug.
May
Nov.
Feb.
Nov.
May
Nov.
War.
Sept.
July
June
Feb.
Oct.
Apr.

1980..
1981 ..
1984 .,
1984.,
1978 .,
1979.
1981 .,
1981.,
1982 .,
1983.,
1978.,
1978.
1979..
1979 .
1982 .
1978..
1979 .

. June 30-Dec. 31
. May 15-Nov. 15
. Feb. 15-Aug. 15
do
. May 15-Nov. 15
do
. Feb. 15-Aug. 15
. May 15-Nov. 15
do
do
. Mar. 31-Sept. 30
do
. Jan. 31-July 31
. June 30-Dec. 31
. Feb. 15-Aug. 15
. Apr. 30-Oct. 31
do

do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

10,735,000
24,170,000
37,700,000
3,000,000
1,000,000
55,370,000
3,100,000
6,200,000
4,300,000
19,795,000
6,200,000
4,700,000
15,855,000
2,735,000
2,400,000
1,000,000
2,240,000

do
do
do
do
do
do
do

.
.
.
.
.
.
.

3,500,000
27,725.000
18.340.000
12,000.000
2.060,000
10.000.000
4.000.000

10,735,000
24,170,000
37,700,000
3,000,000
1,000.000
55.370.000
3,100.000
6.200.000
4.300.000
19.795.000
6.200,000
4,700,000
15,855,000
2,735,000
2,400,000
1,000,000
2,240,000
ifi

Various dates
do
do
do
do
do . . . :
Aug. 31, 1976

Oct. 27, 1977
Dec. 29, 1977
Feb. 9, 1978
Aug. 15, 1986
Aug. 15, 1978
Feb. 15, 1981
Aug. 31, 1978

Oct.
Dec.
Feb.
Feb.

27, 1977
29, 1977
9, 1978
15-Aug. 15
do
do
Feb. 28-Aug. 31

1,160,000

2,340,000
27,725,000
18,340,000
12,000,000
2,060,000
5,000,000
4,000,000

H
>
H

^^
ifi

H

^^
O

Sept. 30, 1977
Various dates..
do
do
do
do
do
do
do
do
do
do
. Sept. 30, 1977

Oct. 3, 1977
O c t . 6, 1977
. Oct. 20, 1977
. Jan. 26, 1978
. Feb. 2, 1978
. Feb. 16, 1978
. Feb. 23, 1978
. Mar. 9, 1978
. Mar. 16, 1978
. Mar. 23, 1978
• Aug. 22, 1978
. Sept. 30, 1981
Sept. 30, 1979

Oct. 3, 1977
Oct. 6, 1977
Oct. 20, 1977
Jan. 26, 1978
Feb. 2, 1978
Feb. 16, 1978
Feb. 23, 1978
Mar. 9, 1978
Mar. 16, 1978
Mar. 23, 1978
Aug. 22, 1978
Mar. 31-Sept. 30
do

Various dates
Sept. 26, 1977

Sept. 19, 1978
Aug. 15, 1995

Sept. 19, 1978....
Feb. 15-Aug. 15 .

Various dates

May 2, 1978

Par
Various
do
do
do
do
do
do
do
do
do
do
do

..
.
.
.
.
.
.
.
.
.
.
.

378.200.000
100,000,000
100,000,000
10,000,000
20,000,000
135,000,000
10,000,000
50,000,000
30,000,000
100,000,000
70,000,000
60,000,000
50,000,000

. do .
. do .

30,000
70,000

30,000,000
30,000,000
35,000,000
30,000,000

378,200,000
100,000,000
100,000,000
10,000,000
20,000,000
125,000,000
10,000,000
50,000,000
30,000,000
70,000,000
40,000,000
25,000,000
20,000,000

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X

May 2, 1978

30,000
70,000

See footnotes at end of table.




to

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1977—Continued
Description

INTEREST-BEARING ' - C o n .
Nonmarketable—Continued .
Govemment account series^—Continued
RaUroad retirement account:
Certificates:
7% Series 1978

Notes:
8% Series 1981
774% Series 1983
67.% Series 1984
Railroad retirement supplemental
account:
Certificates:
7% Series 1978

67.%

Series 1978

Relief and rehabilitation, D.C.
Department of Labor:
774% 1984 notes
77,% 1978 notes
Relief and rehabUitation, longshoremen and harbor workers,
IDepartment of Labor:
77.% 1978 notes
Relief for indigent American
Indians, BIA:
8% 1986 notes
67,% 1978 notes
Special investment account:
87,% 1994-99 bonds
874% 1990 bonds
77.% 2002-07 bonds
77,% 1988-93 bonds
Tax Court judges survivors
annuity fund:
87,% 1994-99 bonds
77.% 1995-00 bonds




Interest payment
date

When redeemable
or payable'

. Various dates:
From Aug. 1,
1977.

June 30, 1974..
June 30, 1976..
June 30, 1977..

Various dates:
From Aug. 1,
1977.
From June 30,
1977.

On demand; on
June 30:
1978

Average price
received
(per $100)

Amount retired

Amount
outstanding
Sept. 30, 1977»

to
to

7^
. June 30-Dec. 31

Par..

$460,182,000

460,182,000

tfl

^
O
7i

H
O

Redeemable after
1 year from
date of issue
and payable on
June 30:
. 1981
. 1983
. 1984

. do .
. do .
. do .

. do .
. do .
. do .

1,434.758.000
2.200.153.000
1.429.130,000

On demand; on
June 30:
1978

. do .

. do .

30.916.000

. do .

. do .

31.841.000

^
1^
$290,937,000
1,680,826,000
904,858,000

143,821,000
519,327,000
524,272,000

30,916,000

27,007,000

4,834,000

X

tfl
r/)
rfl

o
tfl
70

>
<

O
Aug. 15, 1977.
Various dates..

. Aug. 15, 1984
. May 15, 1978

Feb. 15-Aug. 15
May 15-Nov. 15

Various ..
do .

7.000
959.000

7,000
838,000

^

H
X
tfl

3,838,000

May 3, 1976.

May 15, 1978.

Aug. 16, 1976
May 17, 1976

Aug. 15, 1986
Apr. 30, 1978

Feb. 15-Aug. 15
Apr. 30-Oct. 31

do .
do .

Various dates
Mar. 3, 1977
Aug. 15, 1977
Various dates

May
May
Feb.
Aug.

May 15-Nov. 15
do
Feb. 15-Aug. 15
do

do
do
do
do

Feb. 13, 1975
Various dates

May 15, 1994..
Feb. 15, 1995

May 15-Nov. 15
Feb. 15-Aug. 15

15, 1994
15, 1990
15, 2002
15, 1988

12.000
19.000

12,000
19,000

.
.
.
.

17.020.000
2.176.000
11.226.000
4.792.000

17,020,000

-i n/innn
11,226,000
4,792,000

do .
do .

18.000
62,000

18,000
62,000

i
>
Ui

lAi

774% 1992 bonds
7% 1993-98 bonds
Treasury deposit funds:
Bills 10/6/77
Bills 11/25/77
5.57% certificates of
indebtedness
3.50% certificates of
indebtedness

3.50% certificates of
indebtedness
6.00% certificates of
indebtedness
674% notes

4% notes
4 % notes
4 % notes
4% notes
37,% bonds
37,% bonds
37,% bonds
Unemployment trust fund:
Certificates:
67,% Series 1978

674% Series 1978
U.S. Army general gift fund:
77,% 1981 notes
77,% 1978 notes
674% 1978 notes
87.% 1995-00 bonds
8/4% 2000-05 bonds
U.S. Naval Academy general gift
fund:
77.% 1978 notes
7% 1982 notes
674% 1980 notes..

Aug. 16, 1977
Various dates

Aug. 15, 1992
May 15, 1993

do
May 15-Nov. 15

do ,
do ,

47,000
151,000

....

do
do
Various dates:
From Sept. 1,
1977.

Oct. 6, 1977
Nov. 25, 1977

Oct. 6, 1977
Nov. 25, 1977

do ,
do ,

17,720,000
54,615,000

....

On demand; on
Oct. 1, 1977.

Oct. 1, 1977

4,598,611

....

4,598,611

June 30, 1977

On demand; on
June 30, 1978

June 30, 1978

do ,

5,054,210

....

5,054,210

do

do ,

356,220,116

do .
do ,

60,000,000
2,988,746

Various dates:
From June 30,
1977.
Sept. 29, 1977
Jan. 21, 1977
Various dates:
From Dec. 29,
1972.
From June 29,
1973.
From June 30,
1973.
From Nov. 16,
1974.
Dec. 23, 1969 .
July I, 1970...
Apr. 1, 1971...

Various dates:
From Sept. 7,
1977.
From June 30,
1977.
Aug. 26, 1977
Apr. 7, 1977
Various dates
July 12, 1976
Various dates

May 27, 1977
do
. A u g . 15, 1977

do

do
At maturity; on
Jan. 21, 1980.
At maturity; on
Dec. 29, 1978.
At maturity; on
June 29, 1979.
At maturity; on
June 30, 1979.
At maturity; on
Nov. 16, 1980.
. On Dec. 23, 1979'»
. On July 1, 1980"
. On Apr. 1, 1981'
On demand; on
June 30:
1978

. Oct. 1, 1977
Jan. 21

Par

20,000

47,000
131,000

'imjooo

17,720,000
52,615,000

78,878,296

277,341,820

....
....

60,000,000
2,988,746

26,129,665

Dec. 29

do .

26,129,665

....

June 29

do ,

6,677,215

....

6,677,215

c/3

June 30

do ,

31,745,141

....

31 745 141

H

Nov. 16
Jan. and Dec. 2 3 . .
. Jan. and July 1
. Apr. and CX;t. 1

do
do
do
do

,
,
.
,

1,535,872
75,000,000
75,000,000
100,000,000

....
....
....
....

1,535,872
75,000,000
75,000,000
100,000,000

. June 30-Dec. 31

do ,

125,167,000

....

125,167,000

do .

351,106,000

Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15
do
May 15-Nov. 15 .

Various ..
do
do
do
. do .

1,000
1,000
4,000
9,000
11,000

....
....
....
....
....

1,000
1,000
4,000
9,000
11,000

May 15-Nov. 15 .
do
. Feb. 15-Aug. 15

. do ,
. do .
do .

90,000
55,000
10,000

....
....
....

n
>
r

90,000
55,000
10,000

>
z

do

Aug.
May
Feb.
Aug.
May

15, 1981
15, 1978
15, 1978
15, 1995
15, 2000

May 15, 1978
May 15, 1982
Aug. 15, 1980.,

do

2,873,057,000

3,478,049,000

X
0

See footnotes at end of table.




to

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1977—Continued
When redeemable
or payable'

Description

INTEREST-BEARING ' - C o n .
Nonmarketable—Continued
Govemment account series^—Continued
U.S. Naval Academy museum fund:
77,% 1986 notes
774% 1979 notes
67,% 1980 notes
67.% 1977 notes
678% 1979 notes
67.% 1979 notes
578% 1978 notes
7% 1981 bonds
678% 1982 bonds
67,% 1984 bonds
Veterans reopened insurance
fund:
Certificates:
778%. Series 1978

7% Series 1978..

. Nov. 4,
. M a y 27,
. Nov. 4.
. M a y 27,
.July 16,
. Nov. 4,
do
.July 16,
. N o v . 4,
do

1976
1977
1976
1977
1976
1976

May 15, 1986
June 30. 1979..
Sept. 30. 1980
Nov. 30, 1977
Nov. 15, 1979
Aug. 15, 1979
Oct. 31, 1978.
Aug. 15, 1981
Feb. 15. 1982
Aug. 15, 1984

1976
1976

May
June
Mar.
May
May
Feb.
Apr.
Feb.

15-Nov. 15
30-Dec. 31
31-Sept. 30
31-Nov. 30
15-Nov. 15
15-Aug. 15
30-Oct. 31
15-Aug. 15
do
do

Average price
received
(per $100)

Various ..
do .
dd .
do .
do .
do .
do .
do .
do .
do ,

Amount retired

$130,000
10,000
250,000
15,000
250,000
250,000
200,000
127,000
270,000
275,000

-

Amount
outstanding
Sept. 30, 1977*

$130,000
10,000
250,000
15,000
250,000
250,000
200,000
127,000
270,000
275,000

to
4^

70
tfl

S
7^
H
O
H
X
tfl

On demand; on
June 30:
1978

. Various dates:
From Aug. 5,
1977.
. From July 8,
1977.

c/3
. June 30-Dec. 31

-tfl

363,000

Par..

o

21

. do ,

Notes:
67.%
678%
67,%
67,%
57.%
57.%

Series
Series
Series
Series
Series
Series

1978..
1979.,
1980.
1978.
1978.
1979.

.June 30, 1973
do
do
.June 30, 1971
. June 30, 1972....
do

,
.

Bonds:
77,%
77.%
77,%
778%
77,%
77,%
77,%
778%
778%
77,%

Series
Series
Series
Series
Series
Series
Series
Series
Series
Series

1981.
1982.
1983.
1584.
1985.
1986.
1987.
1988.
1989.
1981.

. June 30, 1974..
do
do
do
do
do
do
do
do
. June 30, 1976..

.
.
.
.
.
.
.
.
.
.




Interest payment
date

Redeemable after
1 year from
date of issue
and payable on
June 30:
1978
1979
1980
1978..
1978
1979
On demand; on
June 30:
1981
1982
1983
1984
1985
1986
1987
1988
1989
1981

>
.
.
.
.
.
.

do
do
do
do
do
do

.
.
.
.
.
.

do
do
do
do
do
do

4.684,000
4,684,000
36,141,000
27,000,000
4,458,000
31,458,000

4.684,000
4,684,000
36,141,000
27.000,000
4,458,000
31,458,000

.
.
.
.
.
.
.
.
.
.

do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.

do
do
do
do
do
do
do
do
do
do

7,496,000
7,496,000
7,496,000
7,496,000
7,496,000
7.496,000
7,496.000
7,496,000
7,496,000
5,047,000

7,496,000
7,496.000
7,496,000
7,496,000
7,496,000
7,4%,000
7,496,000
7,496,000
7,496,000
5,047,000

7^
<
O
^
H
X
tfl
H
70
tfl

>

c/3

a
70

7%% Series 1982
77,% Series 1983
77,% Series 1984
77,% Series 1985
77,% Series 1986
77,% Series 19^7
77,% Series 1988
77,% Series 1989
77,% Series 1990
77,% Series 1991
77,% Series 1981
77,% Series 1982
778% Series 1983
77,% Series 1984
778% Series 1985
77,% Series 1986
77.% Series 1987
77,% Series 1988
77.% Series 1989
77,% Series 1990
778% Series 1981
778% Series 1982
77.% Series 1983
77.% Series 1984
77,% Series 1985
77,% Series 1986
77.% Series 1987
778% Series 1988
77,% Series 1989
77.% Series 1990
77.% Series 1991
778% Series 1992
Veterans special life insurance
fund, trust revolving fund:
Certificates:
7% Series 1978

67.% Series 1978

Notes:
57.% Series 1978
57.% Series 1979
57.% Series 1 9 8 0 . . . . .
57.% Series 1978
574% Series 1979
5% Series 1978
See footnotes at end of table.




do
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
do
do
do

,
,

1975..

1977..

Various dates:
From July 8,
1977.
From Sept. 2,
1977.

June 30,
do
do
June 30, :
do
June 30, :

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

On demand; on
June 30:
1978

do

do .

3,446,000

. . . . . do

do

do .

870,000

do
do
do . . . . . . . : . :
do
do
do

do
do
do
do
do
do

1982
. 1983
. 1984
. 1985
. 1986
. 1987
. 1988
. 1989
. 1990
. 1991
. 1981
. 1982
. 1983
. 1984
. 1985
. 1986
. 1987
. 1988
. 1989
.1990
. 1981
. 1982
. 1983
. 1984
. 1985
. 1986
. 1987
. 1988
. 1989
. 1990
. 1991
. 1992

Redeeraable after
1 year from
date of issue
and payable on
June 30:
. 1978
. 1979
.1980
. 1978
. 1979
. 1978

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

5,047,000
5,047,000
5,047,000
5,048,000
5,048,000
5,048,000
5,047,000
5,047,000
5,047,000
18,687.000
6.145.000
6,145,000
6,145,000
6,145,000
6,144,000
6,144,000
6,144,000
6,144,000
6,144,000
13,640,000
4,012,000
4,012,000
4,012,000
4,012,000
4,012,000
4,012,000'
4,012,000
4,013,000
4,013,000
4.013.000
4.012,000
22,699,000

4,516,000
4,515,000
50,376,000
4.000.000
45.862,000
41,861,000

5,047.000
5.047,000
5,047,000
5,048,000
5,048,000
5,048,000
5,047,000
5,047,000
5,047,000
18,687,000
6,145,000
6,145,000
6,145,000
6,145,000
6,144,000
6,144,000
6,144,000
6,144,000
6,144,000
13.640,000
4,012,000
4,012,000
4,012,000
4,012,000
4,012.000
4.012.000
4.012,000
4,013,000
4,013,000
4,013,000
4,012,000
22,699,000

....
....
....
....
....
....

4,516,000
4,515.000
50,376.000
4.000.000
45.862.000
41.861.000

C/3

>?
H
GO

H

n
>
r
>
tfl

z
o

TABLE 28.—Description of public debt issues outstanding, Sept, 30, 1977—Continued
When redeemable
or payable'

Description

INTEREST-BEARING ' - C o n .
Nonmarketable—Continued .
Govemment account series^—Continued
Veterans special lUe insurance
fund, trust revolving fund—Continued
Bonds:
7% Series 1981
7% Series 1982
7% Series 1983
7% Series 1984
7% Series 1985
7% Series 1986
7% Series 1987
7% Series 1988
7% Series 1989
7% Series 1990
7% Series 1991
7% Series 1992
674% Series 1981
674% Series 1982
674% Series 1983
674% Series 1984
674% Series 1985
674% Series 1986
674% Series 1987
674% Series 1988
674% Series 1989
674% Series 1990
674% Series 1991
67.% Series 1981
67.% Series 1982
67.% Series 1983
67.% Series 1984
67.% Series 1985
67.% Series 1986
67.% Series 1987
678% Series 1988
678% Series 1989
678% Series 1990
57.% Series 1981
57.% Series 1982
57.% Series 1983
57.% Series 1984




June 30,
do
do
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
do
do
June 30,
do
do
do
do
do
do
do
do
do
June 30,
do
do
do

1977

1976

1975

1974

On demand; on
June 30:
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1981
1982
1983.
1984
1985
1986
1987
1988
1989
1990
1981.
1982.
1983.
1984.

Interest payment
date

Average price
received
(per $100)

Amount issued

to
Amount retired

Amount
outstanding
Sept. 30. 1977*

ON

70
tfl
•T3
. June 30-Dec.31
. 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 .

Par..
. 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

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

$6,090,000
6,090,000
6,090,000
6,090.000
6.090.000
6.090.000
6,090.000
6.089.000
6.089.000
6.090.000
6.090.000
31.078.000
6.961.000
6,961,000
6,961,000
6,961,000
6,961,000
6,961,000
6,961,000
6,962,000
6,962,000
6,961,000
24,988,000
8,215,000
8,215,000
8,215,000
8,215,000
8,215,000
8,215,000
8,216,000
8,215,000
8,215,000
18,027,000
9,813,000
9,813,000
9,813,000
9,813,000

$6,090,000
6.090.000
6.090.000
6,090,000
6,090,000
6,090,000
6,090,000
6,089,000
6,089,000
6,090,000
6,090,000
31,078,000
6,961,000
6,961,000
6,961,000
6,961,000
6,961,000
6,961,000
6,961,000
6,962,000
6,962,000
6.961.000
24.988.000
8.215.000
8.215.000
8.215.000
8,215.000
8.215.000
8,215,000
8,216,000
8,215,000
8,215,000
18,027,000
9,813,000
9,813,000
9,813,000
9,813,000

O

o
*r\
H
X
tfl

c/3

tfl

o
tfl

O

^

H
X

tfl

^

tfl

>
ifi

c
70

57.% Series 1985
57.% Series 1986
57.% Series 1987
57.% Series 1988
57.% Series 1989
War-risk insurance revolving fund:
BUls 10/18/77
Bills 4/4/78

do
do
do
do
do
Various dates..
do

.
.
.
.
.

.
.
.
.
.

1985..
1986..
1987..
1988..
1989..

. O c t . 18, 1977
. Apr. 4, 1978

do
do
do
do
do

.
.
.
.
.

Oct. 18, 1977
Apr. 4, 1978

.
.
.
.
.

9,813,000
9,813,000
9,812,000
9,812,000
9,812,000

9.813.000
9.813.000
9.812.000
9.812.000
9.812.000

Various..
do ,

430,000
825,000

430.000
825.000

.
.
.
.
.

do
do
do
do
do

Total Govemment
account series
Investment series:*
274% Treasury bonds B-1975-1

169.988.576.089

. A p r . 1, 1951..

. Apr. 1, 1978, exchangeable at
any time at
option of owner
for marketable
Treasury notes;
payable on Apr.
1, 1980. •'•

Apr. 1 and Oct. 1

Par
Exchange at p a r .

$29.875.557.904

140.113.018.185

451,397,500
14,879.956,500

C/3

Subtotal.

15.331.3HOOO

Total investment series .

15.331.354.000

"13.084.237.000

2.247.117.000

14.672.000
29,463,000

6,734,000
27,938,000

7.938.000
1.525.000

REA series:
5% Treasury certificates of indebtedness
2% Treasury bonds*

Various dates:
From Feb. 1977.
From Oct. 1965.

After 1 mo
At option of
U.S.
or owner upon
30 to 60 days'
notice; 12 yrs.
from issue date.

1 yr. from issue
. date.
Jan. and July 1 .,

Treasury bonds (various interest
rates).

Total State and local govemment
series

O
Semiannually.
.Par

z
44,135,000

Various dates

After 1 mo

. After 1 yr

do

>
r
>
tfl

Total REA series..
State and local govemment series:
Treasury certificates of indebtedness (various interest
rates).
Treasury notes (various interest
rates).

C/3

From 3 to 12 m o s .

17, to 7 yrs. at
half-yearly
periods.
77, to 10 yrs. at
half-yearly
periods.

34.672,000

9.463.000

252.593.060

252.593.060

8.146.120.850

8,146.120.850

3.071.377.400

3.071.377.400

11.470.091.310

^

11.470.091.310

See footnotes at end of table.




ro

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1977^Continued
[)escription

INTEREST-BEARING ' - C o n .
Nonmarketable—Continued
U.S. individual retirement bonds
(compounded semiannually):'**
6.00%
6.00%
6.00%
Unclassified

First day of each
month from:
. Jan. 1, 1975

Interest payment
date

When redeemable
or payable'

Date

Average price
received
(per $100)

Indeterminate

$11,147,246
10,598,939
3,134,584
-132.750

. do .
. do .

. do .
. do .

4.15%
5.00%
5.00%
5.00%
5.00%
5.00%
6.00%
6.00%
6.00%
6.00%
. Unclassified..

First day of
each month:
. Jan. 1963 to
May 1966.

Not redeemable
until owner attains age 59 Vi
except in case of
death or
disabUity.
do

Indeterminate

Par..

459.399
48.550
66.192

10.309.639

10.139.540
3.086.034
-198.942

12.272.921

1966 to
1969.
1. 1970
1. 1971
1, 1972
1, 1973
1, 1974
1, 1974
1, 1975
1, 1976
1, 1977

.
.
.
.
.

do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
,
.

s
7^
H
O
H
X
tfl
c/3

po
30.711,659

.
.
.
.
.
.
.
.
.

do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.

Total U.S. retirement plan
bonds

.
.
.
.
.
.
.
.
.

do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.

10.225.519

20.486.140

9.451.291
10,029.128
11,020.389
12.809.648
743.378
24.560.380
19.873.538
19.005.425
10.000.932
-90.740

2.091,848
1.840.281
1,648,240
1,391,415
85,185
1,703,670
976,221
406,614
68,505
-154,926

7.359.443
8,188.847
9.372.149
11,418,234
658,192
22,856,710
18,897,316
18,598,811
9,932,428
64.186

170.697.588

.June
Dec.
Jan.
Jan.
Jan.
Jan.
Jan.
Feb.
Jan.
Jan.
Jan.

00

P^
tfl

1.543.105

22.582.560

Par..

Amount
outstanding
Sept. 30. 1977'

$968,964

24.748.020

.Jan. 1. 1976
.Jan. 1. 1977

At option of
owner."
do
do

Total U.S. individual retirement bonds
U.S. retirement plan bonds (compounded semiannually): '• *
3.75%

to
Amount retired

30,592.211

140.105.376

21
>
7i
><
O

H
X
tfl
H
70
tfl

>

c/3
U.S. savings bonds, series and approximate yield to maturity

G
70
><

First day of each
month:

(%):"*

E-1941 3.989"




. May to Dec.
1941

On demand at
. option of owner;
10 years from
issue date but
may be held for
additional
period. '•

Sold at discount
payable at par
on maturity.

1,966.061,887

1,798.438.344

E-1942 4.048»
E-1943
E-1944
E-1945
E-1946
E-1947
E-1948
E-1949
E-1950
E-1951
E-1952
E-1952

4.120«
4.189"
4.255*'
4.342»
4.358»
3.978»
4.117"
4.234"
4.317"
4.370 (Jan. to Apr.)
4 . 4 2 8 " (May to Dec.)

Jan. to Dec.
1942
Jan. to Dec.
Jan. to Dec.
Jan. to Dec.
Jan. to Dec.
Jan. to Dec.
Jan. to Dec.
Jan. to Dec.
Jan. to Dec.
Jan. to Dec.
Jan. to Apr.
May to Dec.

E-1953
E-1954
E-1955
E-1956
E-1957
E-1957

4.496"
4.585"
4.675"
4.798"
4.870 (Jan.)
4 . 9 7 1 " (Feb. to Dec.)

Jan.
Jan.
Jan.
Jan.
Jan.
Feb.

to Dec.
to Dec.
to Dec.
at Dec.
1957
to Dec.

do
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1952

1953
1954
1955
1956
1957

E-1958 5.017"
E-1959 4.680 (Jan. to May)
E-1959 4.857 » (June to Dec.)

Jan. to Dec. 1958
Jan. to May 1959
June to Dec. 1959

E-1960
E-1961
E-1962
E-1963
E-1964
E-1965

Jan.
Jan.
Jan.
Jan.
Jan.
Jan.

4.759"
4.890"
4.992"
5.086"
5.192"
5.284" (Jan. to Nov.)

to
to
to
to
to
to

Dec.
Dec.
Dec.
Dec.
Dec.
Nov.

1960
1961
1962
1963
1964
1965

do
do
do
do
do
do
do
do
do
do
On demand at
option of owner;
9 years. 8
months from
issue date but
may be'held
for additional
period"
do
do
do
do
do
On demand at
option of owner;
8 years, 11
months from
issue date but
may be held
for additional
period."
do
do
On demand at
option of owner;
7 years, 9
months from
issue date but
may be held
for additional
period. '•
do
do
do
do
do
do

. do

do .

8,682,950,735

7,918,997,057

763,953,678

.
.
.
.
.
.
.
.
.
.
.

do
do
do
do
do
do
do
do
do
do
do

do
do
do
do
do
do
do
do
do
do
do

.
.
.
.
.
.
.
.
.
.
.

13,959,241,791
16,319,676,835
12,889,324,074
5,918,334,467
5,674,270,863
5,892,956,873
5,863,673,562
5,158,504,492
5,018,595,126
1,535,398,722
3,150,951,746

12,747,556,584
14,831,375,933
11,580,325,074
5,177,379,250
4,840,538,619
4,958,218,182
4,861,489,701
4,228,564,598
4,212,677,495
1,253,171,369
2,560,361,664

1,211,685,208
1,488,300,902
1,308,999,000
740,955,217
833,732,243
934,738,691
1.002,183,860
929,939,894
805,917,631
282,227,353
590,590,081

.
.
.
.
.
.

do
do
do
do
do
do

do
do
do
do
do
do

.
.
.
.
.
.

5,386,427,404
5,515.968,038
5,765,721,723
5,584,391,414
470,031,480
4,810,452,153

4,312,432,510
4.361,182,276
4,517,402,990
4.342.466,824
358,402.041
3.706,832.040

1.073.994,894
1.154,785,762
1,248,318.733
1,241,924,590
111,629,439
1.103,620,113

if)

H
>
H
Cf)

H

r
>
^
^
tfl

. do
. do
. do

do .
do .
do .

5,187,610,350
2,087,188,320
2,790,181,407

3.910,026.691
1.564.376,092
2,082,445.605

1,277,583,659
522,812,228
707,735,802

.
.
.
.
.
.

do
do
do
do
do
do

4,915,865,139
5,035,957,521
4,917,757,344
5,570,549,426
5,425,134,864
4,803,935,698

3,597,650,487
3.584,733,158
3,431,663,513
3.726,459,501
3,659,753,906
3,246,236,410

z
n
X

1,318,214,653
1,451,224,364
1,486,093,831
1,844,089,925
1,765,380,958
1,557,699,288

do
do
do
do
do
do

.
.
.
.
.
.

See footnotes at end of table.




to
vo

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1977—Continued

INTEREST-BEARING ' - C o n .
Nonmarketable—Continued
U.S. savings bonds, series and approximate
yield to maturity ( % ) ' *—Continued
E-1965 5.390 (Dec.)

E-1966
E-1967
E-1968
E-1968
E-1969
E-1969

E-1970
E-1970
E-1971
E-1972
E-1973
E-1973

5.424
5.524
5.600
5.670
5.730
5.835

5.860
5.892
5.903
5.856
5.929
6.000

Fint day of
each month:
Dec. 1 9 6 5 . . . .

Jan.
Jan.
Jan.
June
Jan.
June

(Jan. to May)
(June to Dec.)
(Jan. to May)
(June to Dec.)

(Jan. to May) ..
(June to Dec.)..

(Jan. to Nov.)..
(Dec.)

E-1974 6.000
E-1975 6.000
E-1976 6.000
E-1977 6.000
Unclassified sales and
redemptions
Total series E .




Interest payment
date

When redeemable
or payable'

Description

to
to
to
to
to
to

Dec. 1966..
Dec. 1967 ..
May 1968...
Dec. 1968..
May 1969...
Dec. 1969..

. Jan. to May 1970...
. June to Dec. 1970..
. Jan. to Dec. 1971 ..
. Jan. to Dec. 1972 ..
. Jan. to Nov. 1973..
.Dec. 1973...

.
.
.
.

Jan. to Dec. 1974 ..
Jan. to Dec. 1975 ..
Jan. to Dec. 1976..
Sept. to Dec. 1977.

. On demand at
option of owner;
7 years from
issue date but
may be held
for additional
period.'»
do
do
do
do
. . . . . . do
. On demand at
option of owner;
5 years, 10
months from
issue date but
may be held
for additional
period.'»
do
do
do
do
do
. On demand at
option of owner;
5 years from
issue date but
may be held
for additional
period. '•
do
do
do
do

Amount
outstanding
Sept. 30, 1977*

Average price
received
(per $100)

$505,657,411

Sold at discount
payable at par
on maturity.

$332,690,378

$172,967,033

O

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.
.
.
.
.
.

do
do
do
do
do
do

do
do
do
do
do
do

.
.
.
.
.
.

5,778,704,890
5,734,355,656
2,335,621,004
3,128,814,305
2,209,425,578
2.962.642.210

3,788,695,529
3,7H 178,835
1,489,369,932
2,042.383.901
1.384.748.147
1,866,546,481

1.990.009.361
1.990.176.821
846.251.073
1.086.430.404
824.677.431
1.096.095.730

H
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tfl

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tfl

7i
70
. do .
.do ,
. do ,
. do ,
. do .
. do .

.
.
.
.
.
.

do
do
do
do
do
do

.
.
.
.
.
.

2.244.707.168
3.234.410.732
6.375.863.229
6.972.698.440
6.313.201.358
572.323.524

1,326,730,840
1,914,614,137
3,430,827,245
3,439,597,078
3,042,618,828
275,324,924

917.976.328
1.319.796.595
2.945.035.984
3.533.101.361
3.270.582.530
296.998.600

><
O
tfl

>
.
.
.
.

do
do
do
do

,
,
,
.

. do .
. do .
..do .
. do .

6.980.233.386
7.151,589.693
7,532,707,994
5,236,777,194

3,041,544.868
2.763.060.628
2.403.203.508
855.770.547

3.938.688.518
4.388.529.065
5.129.504.486
4.381.006.648

27.985,215

»' 6.034.117

21.951.098

235,594,832,441

168.519.097.835

67.075.734.605

po

H-1952 4 . 0 5 3 "

First day of each
month.
June to Dec. 1952..

H-1953
H-1954
H-1955
H-1956
H-1957
H-1957

Jan. to Dec.
Jan. to Dec.
Jan. to Dec.
Jan. to Dec.
Jan. 1957
Feb. to Dec.

4.119"
4.199"
4.273"
4.379"
4.450 (Jan.)
4 . 5 8 5 " (Feb. to Dec.)

H-1958 4.420"
H-1959 4.510 (Jan. to May)
H-1959 4 . 5 8 6 " (June to Dec.) .:
H-1960 4 . 6 2 7 "
H-1961 4.711»
H-1962 4 . 8 0 1 "
H-1963 4 . 9 0 1 "
H-1964 5.002"
H-1965 5.106" (Jan. to Nov.)
H-1965 5.290 (Dec.)
H-1966 5.327
H-1967 5.417
H-1968 5.240 (Jan. to May)
H-1968 5.346 (June to Dec.)
H-1969 5.450 (Jan. to May)
H-1969 5.679 (June to Dec.)
H-1970 5.730 (Jan. to May)
H-1970 5.794 (June to Dec.)
H-1971 5.834
H-1972 5.889
H-1973 5.949 (Jan. to Nov.)
H-1973 6.000 (Dec.)
H-1974 6.000
H-1975 6.000
H-1976 6.000.
H-1977 6.000
Unclassified sales and
redemptions
Total series H .
Total U.S. savings b o n d s . .

1953
1954
1955
1956
1957

Jan. to Dec. 1958
Jan. to May 1959
June to Dec. 1959
Jan. to Dec. 1960
Jan. to Dec. 1961
Jan. to Dec. 1962
Jan. to Dec. 1963
Jan. to Dec. 1964
Jan. to Nov. 1965
Dec. 1965
Jan. to Dec. 1966
Jan. to Dec. 1967
Jan. to May 1968
June to Dec. 1968
Jan. to May 1969
June to Dec. 1969
Jan. to May 1970
June to Dec. 1970
Jan. to Dec. 1971
Jan. to Dec. 1972
Jan. to Nov. 1973
Dec. 1973
Jan. to Dec. 1974
Jan. to Dec. 1975
Jan. to Dec. 1976
Sept. to Dec. 1977

. On demand at
option of owner;
9 years. 8
months from
issue date.**
do
do
do
do
do
On demand at
option of owner;
10 years from
issue date.**
do
do
do
do
do
do
do
do
do
do
do
do
do . . . .
do
do
do
do
do
do
do
do
do
do
do
do
do

Semiannually

27.763.000

Par..

.
.
.
.
.
.

do
do
do
do
do
do

.
.
.
.
.
.

.
.
.
.
.
.

do
do
do
do
do
do

.
.
.
.
.
.

470.502,000
877.689.500
1.173.087.000
893.176.000
64.506.000
567,683,000

392,819.000
733.355.500
969.112.000
710.295.000
49.310.500
429.214.000

77,683,000
144,3H000
203,975,000
182,881,000
15,195,500
138.469,000

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

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
(lo
do

.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.

890,254,500
356,320,500
362,413.000
1.006.767.500
1,041,579.500
856,760.000
772.969.000
671.586.500
540.209.000
45.682.000
635.272,000
525,966,500
198,966,000
231,939,000
164,594,500
192,529,000
175,537,000
212,772,500
513,917,500
649,800,500
572,064,000
39,410,500
626,632,000
639,128,000
642,620,000
445,477,500

683.937,500
261,154,000
253.183,500
660,546,000
657,150,000
516,431,000
445,342,000
361,824,500
275,569,500
21,557,500
300,435,000
224,981,000
73,394,000
81,454,000
54,578,000
54,276,500
43,302,500
47,648,500
110,948,000
117,150,000
83,395,000
5,299,500
69,135,500
45,986,500
24,222,000
3,270,500

206.317.000
95.166,500
109,229,500
346,221,500
384,429,500
340,329,000
327,627,000
309,762,000
264,639,500
24,124,500
334,837,000
300,985,500
125,572,000
150,485,000
110,016,500
138,252,500
132,234,500
165,124,000
402,969,500
532,650,500
488,669,000
34,111,000
557.496,500
593,141,500
618,398,000
442,207,000

12,538,500

-368,500
8.923,627,000
177,442,724,835

>

GO

H
O

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tfl
Z

a
X

8.338.203.500

252.856.662.941

H
H

12.907.000

17,261,830,500

C/3

75.413.938.105

See footnotes at end of table.




U)

TABLE 28.—Description of public debt issues outstanding, Sept. 30, 1977—Continued
When redeemable
or payable'

Description

INTEREST-BEARING ' - C o n .
Nonmarketable—Continued
U.S. savings notes, series and
yield to maturity: '"*
S-1967 5.544%
S-1968 5.560% (Jan. to May)
S-1968 5.662% (June to Dec)
S-1969 5.684%
S-1970 5.711%
Unclassified

First day of
each month.
May to Dec. 1967
Jan. to May 1968
June to Dec. 1968
Jan. to Dec. 1969
Jan. to June 1970

After 1 yr. **
do
do
do
do

Interest payment
date

After 47, yrs.»
do
do
do
do

Average price
received
(per $100)

Amount
outstanding
Sept. 30. 1977'

$142,614,882
127,637,376
237,720,453
464,040,439
135,194,123
-20

$99,878,271
86,795,476
155,319,068
292,481,896
81,061,123
" 155

$42,736,611
40,841,901
82,401,384
171.558,544
54,133,000
-175

1,107.207.253

715.535.988

391,671.265

Total nonmarketable

475.475.586.371

221.360.314.723

« 254.115,271.648

Total interest-bearing
debt outstanding

928,057.154,871

230,435,542,723

697,621,612,148

Total U.S. savings notes

.
.
.
.

do
do
do
do

.
.
.
.

A m o u n t outstanding
Sept. 30, 1977

to

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M A T U R E D DEBT ON WHICH INTEREST HAS CEASED
Old debt matured (issued prior to April 1, 1917)»»"
27,% postal savings bonds
^
First-Liberty-bonds, at various interest rates
Other Liberty bonds and Victory notes, at various interest rates'
Treasury bonds, at various interest rates'
Adjusted service bonds of 1945'
Treasury notes, at various interest rates'
Treasury savings n o t e s '
Treasury notes, tax series'
Certificates of indebtedness, at various interest rates'
Treasury bills'
Federal Financing Bank bills'
Treasury savings certificates'
U.S. savings b o n d s '
Armed Forces leave b o n d s '
Total matured debt on which interest has ceased




* $1,371,940.26
» 93,420.00
" 457,400.00
4,091,500.00
34,327,650.00
537,900.00
355.106,400.00
158,500.00
53,075.00
90.650.00
39,099,00000
" 20,00000
" 64,150.00
20,906,324.05
3,354,650.00
459,732.559.31

O
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DEBT BEARING NO INTEREST
Mortgage Guaranty Insurance Company Tax and Loss Bonds (issued pursuant to Sec. 832(e). Intemal Revenue Code of 1954). These securities
are exempt from all taxation now or hereafter imposed on the principal by any State or any possession of the United States or of any local
taxing authority
U.S. savings stamps (Public Debt Act of 1942 (31 U.S.C 757c))

92.588.511.09
46.535.312.09

Excess profits tax refund bonds were issued under authority of and subject to the provisions of the Second Liberty Bond Act. as amended, and
sections 780 to 783. inclusive, of the Intemal Revenue Code of 1939, as amended. These bonds did not bear interest and were payable at
the option of the owner after Jan. 1, 1946. The first series matured on Dec. 31, 1948, and the second series on Dec. 31, 1949:
First Series
Second Series
Total excess profits tax refund bonds
Old demand notes (acts of July 17. 1861 (12 Stat. 259); Aug. 5. 1861 (12 Stat. 313); Feb. 12. 1862 (12 Stat. 338)). (The $60,030,000 issued
includes $60,000,000 authorized to be outstanding and amounts issued on deposits including reissues.)
Fractional currency (acts of July 17, 1862 (12 Stat. 592); Mar. 3, 1863 (12 Stat.711); June 30, 1864 (13 Stat. 220)). (The $368,724,080
issued includes $50,000,000 authorized to be outstanding and amounts issued on deposits including reissues.)
Legal tender notes (acts of Feb. 25, 1862 (12 Stat. 345); July 11, 1862 (12 Stat. 532); Mar. 3, 1863 (12 Stat. 719); May 31, 1878 (31 U.S.C.
404); Mar. 14, 1900 (31 U.S.C. 408); Mar. 4, 1907 (31 U.S.C 403)). (Greatest amount ever authorized to be outstanding $450,000,000)
Old series currency (31 U.S.C. 912-916)
Silver certificates (act of June 24, 1967)
National bank notes, redemption account (act of July 14, 1890 (31 U.S.C. 408))
Federal Reserve bank notes, redemption account (act of Dec. 23, 1913 (12 U.S.C.467))
Thrift and Treasury savings stamps
Total debt bearing no interest

335,079.08
232,348.06
567,427.14
"
""

52,917.50

1,964,945.32
C/3

*• 322,539,016.00
» 4.327.340.50
» * ' 208.012,528.00
**" 19,613,836.00
*•*' 48,911,790.00
" 3.696,376.75
748.810.000.39

Total gross public debt and debt of U.S. Govemment agencies
Deduct debt not subject to statutory limitation **
Add participation certificates (12 U.S.C. 1717(c))
Total debt subject to limitation **

' Payable on date indicated except where otherwise noted. Where two dates are shown
for Treasury bonds, the first is earliest call date and the second is maturity date.
^ Reconciliation by classification to the basis of the Monthly Statement of the Public Debt
of the United States is shown in table 26.
' Treasury bills are shown at maturity value and are sold on a discount basis with
competitive bids for each issue. The average sale price of these series gives an approximate
yield on a bank discount basis (360 days a year) as indicated opposite each issue. This yield
differs slightly from the yield on a true discount basis (365 or 366 days) a year which is
shown in the summary table 26.
* Redeemable at par and accrued interest to date of piayment. at any time upon the death
of the owner at the option of the duly constituted representative of the deceased owner's
estate, provided entire proceeds of redemption are applied to payment of Federal estate
Digitizedtaxes FRASER
for on such estate.



GO

H

9
r
>

SUMMARY
Gross debt
Debt of U.S. Govemment agencies

H

698,830,154,707.69
599,356.305.35

tfl

699.429.511,013.04
611,125,660.33
1.135.000.000.00

X

699,953,385,352.71

''Of this amount. $33,834,500 face amount was issued in exhange for Series F and G
savings bonds maturing in the calendar years 1963 and 1964. and $102,000 face amount was
issued for cash.
* These amounts do not reflect the exchange, on Sept. 30. 1977. of $17 billion of
nonmarketable Govemment account series securities held by certain funds for a like
amount of marketable Treasury bills and notes. Such bills and notes correspond in their
maturity dates with those bills and notes which the Treasury has announced or will have
announced for settlement through Oct. 18, 1977. This action was taken to ensure the normal
auction and delivery of such securities to the public, which might otherwise not have been
possible due to the expiration of temporary statutory debt limit on Sept. 30. 1977.
'Represents a security issued directly to the Federal Reserve, as authorized by section
14(b) of Federal Reserve Act. to maximize the Treasury's operating funds prior to the
expiration ofthe temporary statutory debt limit on Sept. 30. 1977.

z
a

* Redeemable prior to maturity in whole or in part as per agreement.
" A t option of owner, savings notes may be held and will accrue interest for additional 10
years.
' Redeemable at any time prior to maturity on 1 month's notice.
" F o r detailed information see 1956 Annual Report, p. 435.
** Redeemable prior to maturity upon proper advance notice in which case the interest
*
rates would be adjusted downward to reflect the shorter life of the obligation.
" Not subject to the statutory debt limitation.
" Redeemable at any time prior to maturity on 3 months' notice.
"After deducting amounts officially estimated to have been lost or irrevocably
destroyed.
" Redeemable at any time prior to maturity on 2 months' notice.
^ For statutory limit on the public debt, see tables 31 and 32.
"These bonds are subject to call by the United States for redemption prior to maturity.
AUTHORIZING ACTS:
" M a y be exchanged at option of owner for marketable IV2 percent 5-year Treasury
notes, dated Apr. 1 and Oct. 1 immediately preceding the date of exchange.
(a) Sept. 24. 1917 as amended.
"Includes $316,389,000 of securities received by Federal National Mortgage Association
(b) Various.
in exchange for mortgages.
(e) June 25. 1910.
" Issued at par. Semiannual interest is added to principal.
(d) Apr. 24. 1917
" T h e bonds are redeemable without interest during the first 12 months after issue date.
(e) Dec. 29. 1973.
Thereafter, bonds presented for payment prior to age 59 1/2 years carry a penalty except in
TAX STATUS:
case of death or disability or upon a "roll-over" to other authorized investments.
(f) Treasury bills are not considered capital assets under the Intemal Revenue Code of
"Amounts issued and retired for series E savings bonds and for savings notes include
1954. The difference between the price paid for the bills and the amount actually received
accrued discount; amounts outstanding are stated at current redemption value. Amounts upon their sale or redemption at maturity for Federal income tax purposes is to be treated
issued, retired, and outstanding for series rf^re stated at par value.
as an ordinary gain or loss for the taxable year in which the transaction occurs.
" A t option of owner, bonds dated May 1, 1941, through Apr. 1, 1952, may be held and
(g) Income derived from these securities is subject to all taxes now or hereafter
will accrue interest for additional 30 years; bonds dated May 1, 1952, through Jan. 1. 1957. imposed under the Intemal Revenue Code of 1954.
may be held and will accrue interest for additional 20 years; bonds dated on and after Feb 1.'
(h) In some cases any gain or loss derived from the exchange will be taken into account
1957. may be held and will accrue interest for additional 10 years.
for Federal income tax purposes upon the disposition or redemption of the new securities.
** Represents a weighted average ofthe approximate yields ofbonds of various issue dates See table 29 for securities involved,
*
within the yearly series if held to maturity or if held from issue date to end of applicable
(i) Where
security was
extension period, computed on the basis ofbonds outstanding June 30. 1977. (For details of the Secretary thisthe Treasury issued in connection with the advance refunding exchange,
of
has declared, pursuant to Section 1037(a) of the Intemal
yields by issue dates, see Treasury Circulars No. 653 (Ninth Revision) for series E, and No. Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into
905 (Sixth Revision) for series H.)
account for Federal income tax purposes either in the taxable year of the exchange or
'VUnclassified redemptions of savings notes are included in unclassified redemptions of (except to the extent that cash was received) in the taxable year of disposition or
series E savings bonds beginning May 1. 1968.
redemption of the securities received in the exchange. Any gain to the extent that cash was
"Bonds dated June 1. 1952, through Jan. 1, 1957. may be held and will eam interest for received by the subscriber (other than an interest adjustment) must be recognized in the
additional 20 years; bonds dated Feb. 1. 1957. or thereafter, may be held and will eam year of the exchange. For those securities included in the advance refunding see table 29.
interest for additional 10 years.
(j) These issues, being investments of various Govemment funds and payable only for
*' Redeemable after 1 year from issue date at option of owner.
the account of such funds, have no present tax liability.




7i
tfl

S
o
H
X
tfl
ifi

tfl

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70

<

O

tfl
H
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c/3

d

7i

135

STATISTICAL APPENDIX
TABLE 29.—Securities issued in advance refunding operations

June 23. 1960:
3^/4% note,
3y8% bond.
Oct. 3, 1960:
3 % % bond,
3 % % bond,
ix/of K«„H
3 % % bond,

May 15. 1 9 6 4 - D . . . .
May 15, 1968
Nov.
Feb.
M«„
Nov.

15. 1980
15, 1990*
i< loofl
15. 1998

Price

Amount
issued
(in
millions)

Date of exchange and description of securities
issued

'$3,893.3
'320.3

i
j

'643.4
'992.7
'1.094.8
3i^247.7

Securities exchanged

2'A% bond, Nov. 15. 1961 . . . .
2^2% bond. Nov. 15. 1961 . . . .

per
$100
face
value

$100.00
100.00

Effective
yield *

Investment
yield'

Percent Percent
3.75
4.24
3.88
4.14

2%%
2%%
2%%
I'M

bond,
bond,
bond,
bond,

June
Dec.
June
Dec.

1962-67.
1963-68.
1964-69.
1964-69.

100.00
100.00
100.00
100.00

3.50
3.50
3.50
3.50

3.92
3.96
3.97
3.99

2%%
2y8%
2»/«%
2'A%

bond,
note,
bond,
bond.

Aug. 15, 1963 . . . .
Feb. 15, 1963-A...
June 15, 1959-62.
D e c . 15, 1959-62.

100.00
100.00
100.00
100.30

3.38
3.62
3.62
3.57

3.63
3.75
3.75
3.75

l'/2% bond. Mar. 15. 1965-70.
l'/2% bond. Mar. 15, 1966-71.

102.25
103.50

3.34
3.25

4.16
4.15

2%%
2%%

bond, Mar. 15. 1965-70.
bond. Mar. 15. 1966-71.

99.00
100.25

3.56
3.49

4.23
4.21

l'/2% bond, Mar. 15, 1965-70.
2%% bond. Mar. 15, 1966-71.

98.00
99.00

3.60
3.55

4.19
4.19

100.00
102.00

- loo
3.75

4.11
4.10

100.25
101.25
101.50
101.75

3.98
3.43
.3.42
3.40

4.20
4.21
4.21
4.19

100.00
100.25
100.50

3.50
3.49
3.48

4.19
4.19
4.17

99.50
99.90
99.60
99.60
99.60
99.00

3.86
3.77
3.84
3.84
3.85
3.98

3.81
3.80
3.81
3.81
3.81
3.83

15,
15,
15,
15,

2,342.5
Mar. 30, 1961:
3'/8% bond. Nov. 15. 1966.
3V8%

'2,437.6
'1,131.3
'1,295.5
'1.176.7

bond. Nov. 15. 1967.

3,603.5
Sept. 29, 1961:
3%%

' 1.034.7
'237.8

bond, Nov. 15, 1980*

1.272.5
'721.7
'575.8

l'/2% bond, Mar. 15, 1990*

1.297.5
3%%

'494.8
'692.1

bond, Nov. 15, 1998V,

1.186.9
Mar. 9. 1962:
bond, Aug. 15, 1971

{

'1,154.3

3 % bond, Feb. 15, 1964

'1.651.4

4%

2V8% bond. Feb. 15, 1965

2.805.7
4%

bond, Feb. 15, 1980*

3%%

bond, Feb. 15, 1990*

3'/,%

'562.6
I

bond, Nov. 15, 1998*

2V8% bond. Feb. 15. 1965

'233.2
'344.6
'322.3
900.1

2 % % bond. June 15. 1967-72.
2 % % bond, Sept. 15, 1967-72.
2 % % bond, Dec. 15, 1967-72.

'180.5
'419.5
'333.4

2%%
2%%
2%%

bond, June 15, 1967-72 .
bond. Sept. 15. 1967-72.
bond. D e c . 15. 1967-72.

933.4
Sept. 20. 1962:

3'/4% note, Aug. 15, 1967-A .

'772.4
'1,093.5
'981.4
'952.6
'1,300.9
'180.9
5.281.7

See footnotes at end of table.




3y,% ctf. Feb.. 15, 1963-A...
2y8% note. Feb. 15, 1963-A..
3y«% note. Feb. 15. 1963-E..
3 % % ctf. May 15. 1 9 6 3 - B . . .
3y4% note, May 15. 1963-D .
4% note. May 15, 1 9 6 3 - B . . . .

136

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 29.—Securities issued in advance refunding operations—Continued
Date of exchange and description of securities
issued

Amount
issued
(in
millions)

Securities exchanged

Price
per
$100
face
value

Sept. 20, 1962—Continued

4% bond, Aug. 15, 1972.

'$370.3
'259.0
'402.0
'448.7
'719.7
'378.8

Effective

yield'

Percent Percent
4.09
4.06
4.04
4.05
4.07
4.06
4.07
4.06
4.08
4.06
4.15
4.07

3%% ctf, Feb. 15, 1963-A..
2y8% note, Feb. 15, 1963-A.
3y4% note, Feb. 15, 1963-E.
3y4% ctf, May 15, 1963-B..
3y4% note, May 15, 1963-D
4% note, May 15, 1963-B...

$99.30
99.70
99.40
99.40
99.40
98.80

3%% ctf, Aug. 15, 1963-C .
3y8% ctf, Nov. 15, 1963-D.
2'A% bond, Aug. 15, 1963 ..
3% bond, Feb. 15, 1964

99.50
99.70
99.90
99.90

3.76
3.71
3.65
3.65

3%% ctf. Aug. 15, 1963-C.
3y8% ctf, Nov., 15, 1963-D.
2y3% bond, Aue. 15, 1963 ..
3% bond, Feb. M5, 1964

98.90
99.10
99.30
99.30

4.03
4.00
3.97
3.97

3%% note, Nov. 15, 1965-B .
3y8% note, Feb. 15, 1966-B..
3% bond, Aug. 15, 1966
3'/8% bond, Nov. 15, 1966...

98.50
98.30
100.00
99.10

4.04
4.08
3.88
3.97

y/2% ctf, Aug. 15, 1963-C.
l'/2% bond. Aug. 15, 1963 ..
3y8% ctf, Nov. 15, 1963-D.
3% bond, Feb. 15, 1964
3y2% note, Nov. 15, 1965-B
3y8% note, Feb. 15, 1966-B.
3% bond, Aug. 15, 1966
3'/8% bond, Nov. 15, 1966..

99.10
99.50
99.30
99.50
99.00
98.80
100.50
99.60

4.07
4.04
4.06
4.04
4.08
4.11
3.96
4.03

99.35
98.40
99.05

4.01
4.23
4.08

3y4% ctf. May 15, 1964-B..
4'/4% note. May 15, 1964-A
3'/*% note. May 15, 1964-D
3'/,% bond, May 15, 1966...
4% note, Aug. 15, 1966-A..
3y8% note, Feb. 15, 1967-B.
3'/4% note, Aug. 15, 1967-A

98.85
97.90
98.55
98.85
98.20
99.60
99.30

4.14
426
4.18
4.16
4.22
4.07
4.12

3y4% ctf, May 15, 1964-B..
4'/4% note. May 15, 1964-A
3'/4% note, May 15, 1964-D
3'/,% bond. May 15, 1966...
4% note, Aug. 15, 1966-A..
3y8% note, Feb. 15, 1967-B.
3'/4% note, Aug. 15, 1967-A

98.65
97.70
98.35
98.65
98.00
99.40
99.10

4.20
4.26
4.22
421
4.24
4.17
4.20

2^578.5
Mar 15. 1963:
3y8% note, Feb. 15, 1967-B .

'960.0
'205.0
'2,275.4
'845.3
4,286.6

3y8% bond. Nov. 15, 1971*.

'693.5
'93.6
'531.8
' 196.0
1,514.9

3y8% bond, Nov. 15, 1974*

'136.2
'313.8
'250.3
'373.2
1,073.5
'17.3

4% bond, Feb. 15, 1980*

'49.1
'2.1
'24.4
' 195.5
'420.0
'209.6
'213.0

1,131.0
Sept. 18, 1963:
3y9% bond, Nov. 15, 1968.

'619.5' 3y4% ctf. May 15, 1964-B...
'194.4 4»/4% note, May 15, 1964-A .
'777.5 3'/4% note. May 15, 1964-D .
1,591.4

4% bond, Aug. 15. 1973.

'500.0
'213.5
'782.4
'621.0
'340.1
'720.5
'716.4
3,893.9

4y8% bond, May 15, 1989-94*.

 at end of table.
See footnotes


'375.4
'125.6
'317.2
'114.5
'104.7
'91.1
'131.9
1,260.4

Investment
yield'

STATISTICAL APPENDIX

137

TABLE 29.—Securities issued in advance refunding operations—Continued
Date of exchange and description of securities
issued

Amount
issued
(in
millions)

Securities exchanged

Price
per
$100
face
value

Jan. 29, 1964:

4% bond. Aug. 15, 1970*

'$695.4
'164.5
'276.5
'210.8
'655.4
'221.4

Effective
yield'

Investment
yield»

Percent Percent
4.17
4.16
429
4.15
4.17
416
433
4.15
3.96
4.15
4.32
416

3'/4% note, Aug. 15, 1964-E.
5% note, Aug. 15, 1964-B...
3'/*% note, Nov. 15, 1964-F .
4y8% note, Nov. 15, 1964-C.
2y8% bond, Feb. 15, 1965....
4y8% note, May 15, 1965-A .

$99.05
98.35
99.05
98.15
100.25
98.20

3'/4% note, Aug. 15, 1964-E.
5% note, Aug. 15, 1964-B...
3'/4% note, Nov. 15, 1964-F.
4y8% note, Nov. 15, 1964-C.
2y8% bond, Feb. 15, 1965....
4y8% note, May 15, 1965-A .

99.95
99.25
99.95
99.05
101.15
99.10

4.25
430
4.25
4.32
4.17
4.31

425
4.25
4.25
4.25
4.25
425

3'/4% note, Aug. 15, 1964-E.
5% note, Aug. 15, 1964-B...
3'/4% note, Nov. 15, 1964-F .
4y9% note, Nov. 15, 1964-C.
3y8% note, May 15. 1965-C..
3y8% note, Feb. 15, 1966-B..
3'/4% bond, May 15, 1966....
4% note, Aug. 15, 1966-A...
3y8% note, Feb. 15, 1967-B..

99.70
99.55
99.55
99.20
99.50
99.90
99.75
99.35
100.30

4.06
4.10
4.10
4.18
4.11
4.03
4.07
414
3.96

4.06
406
4.06
406
4.08
4.09
4.08
4.08
4.08

3'/4% note, Aug. 15. 1964-E.
5% note, Aug. 15, 1964-B...
3'/4% note. Nov. 15, 1964-F.
4y8% note, Nov. 15. 1964-C.
3y8% note, May 15, 1965-C..
3y8% note, Feb. 15, 1966-B..
3'/4% bond, May 15, 1966....
4% note, Aug. 15, 1966-A...
3y8% note, Feb. 15, 1967-B..

99.25
99.10
99.10
98.75
99.05
99.45
99.30
98.90
99.85

4.22
4.24
4.24
429
4.25
4.20
4.23
4.27
4.16

422
4.22
4.22
4.22
4.23
4.24
4.23
423
4.23

3'/4% note, Aug. 15, 1964-E.
5% note, Aug. 15, 1964-B...
3'/*% note, Nov. 15, 1964-F.
4y8% note, Nov. 15, 1964-C.
3y8% note, May 15, 1965-C..
3y8% note, Feb. 15. 1966-B..
3'/4% bond, May 15, 1966....
4% note, Aug. 15, 1966-A...
3y8% note, Feb. 15, 1967-B..

100.10
99.95
99.95
99.60
99.90
100.30
100.15
99.75
100.70

4.24
4.25
4.25
428
4.26
4.23
4.24
4.27
4.22

4.24
4.24
4.24
4.24
4.25
425
4.25
4.25
4.25

2y8% bond, Feb. 15, 1965
3y2% note, Nov. 15, 1965-B .
4% note, Nov. 15, 1965-E...
3y8% note, Feb. 15, 1966-B..
3y8% note, Feb. 15, 1966-C..
3'/*% bond, May 15, 1966....
3'/*% note, Aug. 15, 1967-A.
3y8% bond, Nov. 15, 1967...

99.40
99.55
99.10
99.60
99.30
99.50
99.95
00.30

4.13
4.10
4.21
4.09
4.15
4.12
4.05
3.93

4.16
4.18
418
4.18
4.18
4.18
4.18
4.17

2,224.0

4y4% bond. May 15, 1975-85.

'238.4
' 105.5
'158.4
'116.5
'52.8
'75.6
747.3

July 24, 1964:

bond, Oct. 1, 1969*

637.3
287.6
162.0
249.7
'400.0
'942.3
'295.0
'178.9
'578.2
3,730.9
342.7
362.7

4y8% bond, Nov. 15, 1973.

212.9
232.4
'769:5
' 1,302.7
'300.8
'334.5
'501.6
4,359.4

4y4% bond, Aug. 15, 1987-92*

196.0
196.9
145.0
118.2
'188.0
' 146.7
'17.7

'151.0
'34.9
1,194.3
Jan. 19, 1965:

4% bond, Feb. 15, 1970 .

674.1
'639.9
'175.6
'587.4
'379.3
'302.3
'902.2
'723.4
4,384.3

See footnote at end of table.




138

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 29.—Securities issued in advance refunding operations—Continued
Amount
issued
(in
millions)

Date of exchange and description of securities
issued

Securities exchanged

Price
per
$100
face
value

Jan. 19, 1965—Continued

4y8%

$489.3
'415.7
'140.4
'332.8
'400.7
'136.9
'459.1
'727.8

bond, Feb. 15. 1974 .

Effective
yield •

Investment
yield'

Percent Percent
4.21
4.23
4.19
4.24
4.26
4.24
4.19
4.24
4.22
4.24
4.20
4.24
4.16
424
4.09
4.24

2y8% bond. Feb. 15. 1965....
3y2% note. Nov. 15, 1965-B.
4% note, Nov. 15. 1965-E...
3y8% note, Feb. 15, 1966-B..
3y8% note, Feb. 15, 1966-C..
3'/4% bond, May 15. 1966....
3'/.% note, Aug. 15, 1967-A.
3y8% bond, Nov. 15. 1967...

$99.35
99.50
99.05
99.55
99.25
99.45
99.90
100.25

2y8% bond, Feb. 15, 1965....
3y2% note. Nov. 15, 1965-B.
4% note, Nov. 15, 1965-E...
3y8% note, Feb. 15, 1966-B..
3y8% note, Feb. 15, 1966-C..
3'/,% bond, May 15, 1966....
3'/4% note, Aug. 15, 1967-A.
3y8% bond. Nov. 15, 1967...

100.25
100.40
99.95
100.45
100.15
100.35
100.80
101.15

4.23
4.23
4.26
4.22
4.24
4.23
4.21
4.18

4.24 .
4.25
4.25
4.25
4.25
4.25
4.25
4.25

94.678417
101.440167
95.243772
101.504946

7.13
6.22
7.05
6.17

6.34
6.37
6.35
6.37

3.102.6

4y4%

642.0
'283.0
'144.9
'144.2
'660.3
'126.1
'140.0
'124.0

bond, Aug. 15. 1987-92*.

2.264.5

Feb.

15. 1972:
r
6'/8%

bond, Feb. 15, 1982 .
I

'179.2 7'/4%
'656.9 4y8%
'171.7 7y4%
'720.8 4y4%

note, Feb. 15, 1974-C..
bond, Feb. 15, 1974....
note, May 15, 1974-D .
bond, May 15, 1974....

1.728.7
r
Aug. 15, 1972:
6y4%

note, Aug. 15, 1979.,

181.5
196.6
222.7
'1.234.6
'755.9
'676.9
y
'555.3

2ya% bond, Sept. 15, 1967-72.
6% note, Nov. 15, 1972-F....
2y2% bond, Dec. 15, 1967-72.
5'/4% note, Nov. 15, 1974-A..
3y8% bond, Nov. 15, 1974....
5'/,% note, Feb. 15, 1975-A...
5y8% note, Feb. 15, 1975-E...

100.112220
99.579162
100.600915
99.389120
103.023856
99.693864
99.418341

2y2% bond, Sept. 15, 1967-72
6% note, Nov. 15, 1972-F...
2y2% bond, Dec. 15, 1967-72
5'/4% note, Nov. 15, 1974-A.
3y8% bond, Nov. 15, 1974...
5'/4% note, Feb. 15, 1975-A..
5y8% note, Feb. 15, 1975-E..

99.512220
98.979162
100.000915
98.789120
102.423856
99.093864
98.818341

3.823.5

6'/8%

bond, Aug. 15, 1984.
4

r 221.2
133.2
164.4
j '534.9
'265.3
'457.0
^ '268.3
2,044.4

' The effective rate of interest on the new issue is the coupon rate adjusted for the amount paid by or paid to
the Treasury as discount or premium on the new security exchanged for eligible securities originally issued at
par. For eligible securities originally issued at prices other than par, the payment by or to the Treasury is
applied to the price adjusted for the pro rata amortization ofthe original discount or premium to the date ofthe
advance refunding.
'Based on the mean of bid and asked prices of securities eligible for exchange (adjusted for payments on
account of purchase price of securities issued) at noon on the day before announcement by the Treasury.
' Gain or loss on exchange deferred in accordance with sec. 1037a of the Intemal Revenue Code.
•Additional issue.




139

STATISTICAL APPENDIX
TABLE 30.—Description of agency securities and D.C. Armory Board
Stadium bonds subject to statutory limitation, Sept. 30, 1977
[Basis: Monthly Statement of the Public Debt of the United States]

Sept. 30, 1977
Rate of
Amount
interest

Securities

UNMATURED DEBT
District of Columbia Armory Board Stadium bonds of 1971-79
issued under the act of Sept. 7, 1957, as amended (2 D.C.
Code 1722-1727)»»
Federal Housing Administration debentures issued under the act of
June 27, 1934, as amended (12 U.S.C. 1701-1750g)'*
Mutual mortgage insurance fund:
Series AA
Series AA
Series AA
Series AA
Series AA
Series AA
Series AA
Series AA
Series AA
Series AA
Series AA
Series AA
Series AA
Cooperative management housing insurance fund:
Series NN.
Series NN
Series NN
Series NN
Series NN
Series NN
Series NN
:
Series NN
General insurance fund:
General insurance:
Series MM
Series MM
Series MM
Series MM
Series MM...
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
Series MM
See footnotes at end of table.




Percent
.. 4.20

$19,800,000

2^,
2y8
2%
2%
3
3y8
3y4
3'/8
3y2
3%
3y8
4
4y8
3
3y,
.4%
4%
5%
5%
6%
6%

:

32,150
56,850
45,650
173,600
146,300
357,450
73,500
369,300
673,200
1,276.100
792.450
771.900
389.000
700
635.250
7.785.250
617.700
46.900
906.850
560,600
6,110,450

2y2
2^A
2y8
3
3y8
3y4
3y8
3y2
3'/4
3y8
4
4y8
4y8
4y8
4y4
5y4
5y8
Syj
5y8
6
^ys
6y4
6'/8
^ys

6.526.850
393.000
1.134.000
1.674.550
78.800
19.350
33.300
974.650
19,775,200
22.281.350
29.273,600
122,584.750
11.547.700
660,200
8,058.350
2,612,450
25,999,150
8.160.900
40.437.150
5,583,500
61,974,150
4.201.750
40,582,150
90,035,050

140

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 30.—Description of agency securities and D.C. Armory Board
Stadium bonds subject to statutory limitation, Sept. 30, 1977—Continued
Securities

Sept. 30, 1977
Rate of
Amount
interest

UNMATURED DEBT—Continued
Federal Housing Administration debentures issued under the act of
June 27, 1934, as amended (12 U.S.C. 1701-1750g)'*—Continued
Armed services housing mortgage insurance fund:
Series F F
Series F F
Housing insurance fund:
Series BB
Series BB .'
Series BB
Series BB
Series BB
Series BB
Series BB
Series BB
National defense housing insurance fund:
Series G G
Series G G
Series G G
Series G G
Series G G
Series G G
Series G G
Sec. 220 housing insurance fund:
Series CC
Series CC
Series CC
Series CC
Sec. 221 housing insurance fund:
Series D D
Series D D
Series D D
Series D D
Series D D
Series D D
Series D D
Series D D
Servicemen's mortgage insurance fund:
Series E E
Series E E
Series E E
Series E E
Series E E
Series E E
Series E E
Series E E
Series E E
Series E E
Series E E
Title I housing insurance fund:
Series R
Series T
Subtotal
Total unmatured debt
See footnotes at end of table.




Percent
3%
3%
3y8
3y,
3'/8
3%
3%
3y8
4
4y8
2y2
2%
2%
2y8
3
3y4
3'/8
3y8
3'/8
3%
3%
3y8
3%
3%
3y2
3'/4
3y8
4
4y8
2y8
2y8
3
3y8
3y4
3'/8
3y2
3%
3y8
4
4y8
2y,
3

STATISTICAL APPENDIX

141

TABLE 30.—Description of agency securities and D.C. Armory Board
Stadium bonds subject to statutory limitation, Sept. 30, 1977—Continned
"

"^
Securities

'^

Sept. 30, 1977

fntre^'

A - -

MATURED DEBT»
Percent
District of Columbia Armory Board, interest
Federal Farm Mortgage Corporation:
Principal
Interest
Federal Housing Administration:
Principal
Interest
Home Owners' Loan Corporation:
Principal
Interest

$40,235
48.100
21.219
86.450
2,617
149.300
55,484

Total matured debt (principal and interest)
Total

403,405
-

599,356,305

^Issued on June 1. 1960. at a price to yield 4.1879 percent, but sale was not consummated until Aug. 2, 1960.
Interest is payable semiannually on June 1 and Dec. 1. These bonds are redeemable on and after June 1, 1970,
and mature on Dec. 1, 1979.
' T h e securities and the income derived therefrom, and gain from the sale or other disposition thereof or
transfer as by inheritance or gift, are subject to taxation by the United States, but are exempt both as to
principal and interest from all taxation, except estate and inheritance taxes, imposed by the District of
Columbia.
'Issued and payable on various dates. Interest is payable semiannually on Jan. 1 and July 1. All unmatured
debentures are redeemable on any interest day or days, on 3 months' notice.
* Under the Public Debt Act of 1941 (31 U.S.C. 742a), income or gain derived from these securities is subject
:o all Federal taxes now or hereafter imposed. The securities are subject to surtaxes, estate, inheritance, or gift
:axes whether Federal or State, but are exempt from all taxation now or hereafter imposed on the principal or
nterest thereof by any State, municipality, or local taxing authority. Debentures issued on contracts entered
nto before Mar. 1, 1941, are exempt from all taxation except surtaxes, estate, inheritance, and gift taxes.
"Funds are on deposit with the U.S. Treasury for payment ofprincipal of $283,850 and interest of $119,555 as
)fSept. 30, 1977.
NOTE.—For securities held by the Treasury see table 107.




142

1977 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 31.—Debt subject to statutory limitation, Sept. 30, 1977
[In millions of dollars]
PART I.—STATUS UNDER LIMITATION
Sept. 30. 1977

The statutory debt limit established by the Second Liberty Bond Act. as
amended (31 U.S.C. 757b)'
Amounts outstanding subject to statutory debt limitation:
U.S. Govemment securities issued under the Second Liberty Bond Act, as
amended
Debt of U.S. Govemment agencies
Participation certificates (12 U.S.C. 1717(c))

700.000
698.229
599
1.135

Total amount outstanding subject to statutory debt limitation

699.963

Balance issuable under limitation

37

PART II.-- A P P L I C A T I O N OF STATUTORY LIMITATION
Total
outstanding
Sept. 30, 1977

Classification

Public debt:
Interest-bearing debt:
Marketable:
Treasury bills
Treasury notes
Treasury bonds

156.091
241.692
45.724

Total marketable
Nonmarketable:
Depositary bonds
Federal Reserve special certificate
Treasury bills:
Dollar denominated
Treasury certificates of indebtedness:
Dollar denbminated
Treasury notes:
Dollar denominated
Foreign currency denominated
Treasury bonds:
Dollar denominated
Govemment account series
Treasury bonds, investment series
Treasury certificates of indebtedness—REA series
Treasury bonds, REA series
Treasury certificates of indebtedness—State and local govemment series
Treasury notes—State and local govemment series
Treasury bonds—State and local govemment series
U.S. individual retirement bonds
U.S. retirement plan bonds
U.S. savings bonds
U.S. savings notes
Total nonmarketable
Total interest-bearing debt
Matured debt on which interest has ceased
See footnotes at end of table.




' 443.508
7
' 2,500
-

628
42
19.039'
1.289

•

800
140,113
2,247*
8
2
254
8.145
3,072^
30
140
75,411
394
" 254,121
697,629
46/^

STATISTICAL APPENDIX

143

TABLE 3\.—Debt subject to statutory limitation, Sept. 30, 1977—Continned
[In millions of dollars]
PART II—APPLICATION OF STATUTORY LIMITATION—Continued
Total
outstanding
Classification

Public debt—Continued
Debt bearing no interest:
Mortgage Guaranty Insurance Company tax and loss bonds
U.S. savings stamps
Excess profits tax refund bonds
U.S. notes
Deposits for retirement of national bank and Federal Reserve bank notes
Silver certificates
Other debt bearing no interest
Total debt bearing no interest
Total public debt*
Debt of U.S. Govemment agencies:
Interest-bearing debt

Sept. 30, 1977

°

93
47
1
323
69
208
10
749
698.840
599

Matured debt on which interest has ceased

(*)

Total debt of U.S. Govemment agencies

599

Total public debt and debt of U.S. Govemment agencies
Deduct debt not subject to limitation:
Treasury
Federal Financing Bank
Add participation certificates
Total subject to limitation

699.439
611
(*)
1.135
699.963

* Less than $500,000
' The following table details amendments to the act.
'These amounts do not reflect the exchange, on Sept. 30, 1977, of $17 billion of nonmarketable Govemment
account series securities held by certain funds for a like amount of marketable Treasury bills and notes. Such
bills and notes correspond in their maturity dates with those bills and notes which the Treasury has announced
or will have announced for settlement through Oct. 18, 1977. This action was taken to ensure the normal
auction and delivery of such securities to the public, which might otherwise not have been possible due to the
expiration ofthe temporary statutory debt limit on Sept. 30, 1977.
'Represents a security issued directly to the Federal Reserve, as authorized by section 14(b) of the Federal
Reserve Act, to maximize the Treasury's operating funds prior to the expiration of the temporary statutory
debt limit on Sept. 30. 1977.
* Includes public debt incurred to finance expenditures of wholly owned Govemment corporations and other
activities in exchange for which securities of the corporations and activities were issued to the Treasury. See
table 107.




144

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 32.—Debt limitation under the Second Liberty Bond Act, as
amended, beginning 1917
Date and act

History of legislation

Sept. 24. 1917
40 Stat. 288
40 Stat. 290

Sec. 1 authorized issuance of bonds in the amount of....
Sec. 5 authorized certificates of indebtedness outstanding.

Apr. 4. 1918
40 Stat. 502
40 Stat. 504

.'

July 9. 1918
40 Stat. 844

Amended sec. 1, increasing bond issuance authority t o . . .
Amended sec. 5, increasing authority for certificates outstanding to

Amended sec. 1, increasing bond issuance authority to

Mar. 3. 1919
40 Stat. 1311
40 Stat. 1309

Amended sec. 5, increasing authority for certificates outstanding to
Added sec. 18, authorizing issuance of notes in the amount of

Nov. 23. 1921
42 Stat. 321

Amended sec. 18, providing limit on notes outstanding

June 17. 1929
46 Stat. 19

Amended sec. 5, authorizing bills in addition to certificates of
indebtedness outstanding

Mar. 3. 1931
46 Stat. 1506

Amended sec. 1, increasing bond issuance authority to

Jan. 30. 1934
48 Stat. 343

Amended sec. 18, increasing authority for notes outstanding to

Feb 4. 1935
49 Stat. 20
49 Stat. 21
May 26. 1938
52 Stat. 447

July 20, 1939
53 Stat. 1071

June 25. 1940
54 Stat. 526
Feb 19. 1941
55 Stat. 7




Amended sec. 1, providing limit on bonds outstanding
Added sec. 21, consolidating authority for certificates and bills
(sec. 5) and authority for notes (sec. 18) outstanding

Amended sec. 21, consolidating authority for bonds, notes,
certificates of indebtedness, and bills outstanding {bonds
limited to $30 billion)

Amended sec. 21, removing limitation on bonds without
changing authorized total of bonds, notes, certificates of
indebtedness, and bills outstanding

., Amended sec. 21, adding new authority for issuance of $4
billion National Defense Series obligations outstanding

Amended sec. 21, eliminating authority for $4 billion of
National Defense Series obligations and increasing limitation
to

Amount of
limitation

145

STATISTICAL APPENDIX
TABLE 32.—Debt limitation under the Second Liberty Bond Act, as
amended, beginning 1917—Continued
History of legislation

Date and act

Amount of
limitation

Mar. 28, 1942
56 Stat. 189

Amended sec. 21, increasing limitation t o .

$125,000,000,000

Amended sec. 21, increasing limitation t o .

210,000,000,000

Amended sec. 21, increasing limitation to .

260,000,000,000

Amended sec. 21, including obligations guaranteed as to
principal and interest by the United States and increasing
limitation to

300,000,000,000

Amended sec. 21, defining face amount of savings bonds to
be current redemption value and decreasing limitation to....

275,000,000,000

Increased sec. 21 limitation by $6 billion during period
beginning Aug. 28, 1954, and ending June 30, 1955....

281,000,000,000

Amended act of Aug. 28, 1954, extending increase in limitation until June 30, 1956

281,000,000,000

Apr. 11. 1943
57 Stat. 63....
June 9. 1944
58 Stat. 272
Apr. 3, 1945
59 Stat. 47

June 26. 1946
60 Stat. 316
Aug. 28. 1954
68 Stat. 895
June 30. 1955
69 Stat. 241
July 9. 1956
70 Stat. 519

Feb 26. 1958
72 Stat. 27
Sept. 2. 1958
72 Stat. 1758
June 30. 1959
73 Stat. 156

June 30. 1960
74 Stat. 290
June 30. 1961
75 Stat. 148

Increased sec. 21 limitation by $3 billion during period beginning July 1, 1956, and ending June 30, 1957
Temporary increase terminated July 1, 1957, and limitation
reverted to

' 278,000,000,000
275,000,000,000

Increased sec. 21 limitation by $5 billion during period beginning Feb. 26, 1958, and ending June 30, 1959

280,000,000,000

Amended sec. 21, increasing limitation to $283 billion which,
with temporary increase of Feb. 26, 1958, made limitation ...

288,000,000,000

Amended sec. 21, increasing limitation to $285 billion, and
increased sec. 21 limitation by $10 billion during period
beginning July I, 1959, and ending June 30, 1960

295,000,000,000

Increased sec. 21 limitation by $8 billion during period beginning July 1, 1960, and ending June 30, 1961

293,000,000,000

Increased sec. 21 limitation by $13 billion during period
beginning July 1, 1961, and ending June 30, 1962

298,000,000,000




146

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 32.—Debt limitation under the Second Liberty Bond Act, as
amended, beginning 1917—Continued
Date and act

History of legislation

Amount of
limitation

Mar. 13. 1962
76 Stat. 23

Increased sec. 21 limitation by $2 billion (in addition to temporary increase of $13 billion in act of June 30, 1961) during period beginning Mar. 13, 1962, and ending
June 30, 1962

$300,000,000,000

July 1. 1962
76 Stat. 124

May 29. 1963
11 Stat. 50

Aug. 27. 1963
11 Stat. 131
Nov. 26. 1963
11 Stat. 342

June 29. 1964
78 Stat. 225
June 24. 1965
79 Stat. 172
June 24. 1966
80 Stat. 221
Mar. 2, 1967
81 Stat. 4
June 30, 1967
81 Stat. 99.

April 7, 1969
83 Stat. 7




Increased sec. 21 limitation during the periods:
(1) beginning July 1, 1962, and ending Mar. 31, 1963, t o . .
(2) beginning Apr. 1, 1963, and ending June 24, 1963, to..
(3) beginning June 25, 1963, and ending June 30, 1963. to.

308,000,000,000
305,000,000,000
300.000.000,000>

Increased sec. 21 limitation during the periods:
(1) beginning May 29, 1963, and ending June 30, 1963, to.
(2) beginning July 1, 1963, and ending Aug. 31, 1963, t o . .

307,000,000,000
309,000,000,000

Increased sec. 21 limitation during the period beginning Sept.
1, 1963, and ending Nov. 30, 1963, to

309,000,000,000

Increased sec. 21 limitation during the periods:
(1) beginning Dec. 1, 1963, and ending June 29, 1964, to..
(2) ending June 30, 1964, to

315,000,000,000
309,000,000,000

Increased sec. 21 limitation during the period beginning June
29, 1964, and ending June 30, 1965, to

Increased sec. 21 limitation during the period beginning July
1, 1965, and ending June 30, 1966, to

324,000,000,000

328,000,000.000

Increased sec. 21 limitation during the period beginning July
1, 1966, and ending June 30, 1967, to

330,000,000,000

Increased sec. 21 limitation during the period beginning Mar.
2, 1967, and ending June 30, 1967, to

.<
336,000,000,000

Sec. 21 amended to increase limitation on aggregate outstanding at any time to
Sec. 21 amendeid also to increase the limitation temporarily,
beginning July 1, 1968, and each July 1 thereafter for the
period beginning July 1 and ending June 29 of each succeeding calendar year by $7 billion, providing an operating
limitation of

Amended sec. 21, increasing limitation to $365 billion, and increased sec. 21 limitation by $12 billion during period beginning Apr. 7, 1969, and ending June 30, 1970

358,000,000,000

365,000,000,000*

i
377,000,000,000

STATISTICAL APPENDIX

147

TABLE 32.—Debt limitation under the Second Liberty Bond Act, as
amended, beginning 7977—Continued
Date and act

History of legislation

Amount of
limitation

June 30. 1970
84 Stat. 368

Amended sec. 21, increasing limitation to $380 billion, and increased sec. 21 limitation by $15 billion during period beginning July 1, 1970, and ending June 30, 1971

$395,000,000,000

Amended sec. 21, increasing limitation to $400 billion, and increased sec. 21 limitation by $30 billion during period beginning Mar. 17, 1971, and ending June 30, 1972

430,000,000.000

Amended sec. 21. to further increase the limitation temporarily by $20 billion during period beginning Mar. 15, 1972,
and ending June 30, 1972

450.000,000,000

Amended act of Mar. 15, 1972, striking out June 30, 1972,
and inserting in lieu thereof Oct. 31, 1972

450.000,000.000

Increased sec. 21 limitation during the period beginning Nov.
1. 1972, and ending June 30, 1973

465,000,000,000

Amended act of Oct. 27, 1972, striking out June 30, 1973,
and inserting in lieu thereof Nov. 30, 1973

465,000,000,000

Increased sec. 21 limitation during the period beginning Dec.
3, 1973, and ending June 30, 1974

475,700,000,000

Increased sec. 21 limitation during the period beginning June
30, 1974, and ending Mar. 31, 1975

495,000,000,000

Increased sec. 21 limitation during the period beginning Feb.
19, 1975, and ending June 30, 1975

531,000,000,000

Increased sec. 21 limitation during the period beginning June
30, 1975, and ending Nov. 15. 1975

577,000,000.000

Increased sec. 21 limitation during the period beginning Nov.
14, 1975, and ending Mar. 15, 1976

595,000,000,000

Increased sec. 21 limitation during the period beginning Mar.
15, 1976, and ending June 30, 1976

627,000,000,000

Increased sec. 21 limitation during the periods:
(1) beginning July 1, 1976, and ending Sept. 30, 1976, t o . . .
(2) beginning Oct. 1, 1976, and ending Mar. 31. 1977, t o . . .
(3) beginning Apr. 1, 1977, and ending Sept. 30, 1977, to...

636,000,000,000
682,000,000,000
700,000,000.000

Mar. 17. 1971
85 Stat. 5

Mar 15. 1972
86 Stat. 63

July 1. 1972
86 Stat. 406
Oct. 27. 1972
86 Stat. 1324
July 1. 1973
86 Stat. 1324
Dec 3. 1973
87 Stat. 691
June 30. 1974
88 Stat. 285
Feb 19, 1975
89 Stat. 5
June 30. 1975
89 Stat. 246
Nov. 14, 1975
89 Stat. 693
Mar. 15. 1976
90 Stat. 217
June 30. 1976
90 Stat. 793

^




II.—OPERATIONS

TO

TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1977
[In thousands of dollars. On basis of intemal Public Debt reports]
Receipts (issues)
Marketable:
Treasury bills
Treasury notes
Treasury bonds
Subtotal
Exchanges:
Treasury notes
Treasury bonds
Subtotal
Total marketable
Nonmarketable:
Depositary bonds
Federal Reserve special certificate
Treasury bills and certificates of indebtedness:
Foreignseries
Treasury notes:
Foreign series
Foreign currency series
Treasury bonds, dollar denominated
Govemment account series:
Airport and airway trust fund
Aviation war-risk insurance revolving fund
Bonneville Power Administration
Civil service retirement fund
Comptroller of the Currency, assessments fund
Contributed funds, Bureau of Indian Affairs
Department of the Navy, U.S. Office of Naval Records and
History
Department of State, conditional gift fund, general
Digitized for Emergency loan guarantee fund
FRASER
Employees health
http://fraser.stlouisfed.org/ benefits fund

Federal Reserve Bank of St. Louis

fisS^1977

^^^ ^^^^

^ ° ^ - ^^^^

^^

^^^^

^ ^ - ^^^^

^^^ ^^^^

3

348.273.085
72.276.533
5,265.296

26.834.335
2.541.940

28.228.695
11.191,411
1.001.279

33.464.570
5.709,805
20

27.020.555
2,804,315

28.118,835
10,878,812
753.011

g
g
JO
H

425.814.914

29.376,275

40,421,385

39,174.395

29.824,870

39.750.658

§

7,669.867
1,489.439

4.004

354.327

252.293

30

9.159.306

4.004

. 354.327

252.293

30

434,974.220

29.380.279

40.775.712

39,426.688

29,824,900

HH
ffl
^
tfl
2.721.965
O
J*
42,472.623 W
2.331.365
390.600

>
^
K^
-^
^

796
2.50C.OOO
2.984.492

1,182,994

. 289,500

7.483,086
843,299
800,000

1,073,086
88,799

400,000

^,629,294
22,985
566.240
18.624,280
88,400
270

92,890

110,652

30.510
418,245

54,625
541,171

18
480
35,170
3,010,124

..1,285
203,185

642,284

42,700

70.360

300,000

300,000

130

U
=

137,047

232,245

149,843
7,790
46,475
1,779,537

96,995
37.535
541,595
15,000

Hj
^
91,390 5>
C/3
24.235
C
539,324 ^
2
29.000

225
262,949

965
239,650

232.525

Receipts (issues)
Marketable:
Treasury bills
Treasu'ry notes
Treasury bonds
Subtotal
Exchanges:
Treasury notes
Treasury bonds
Subtotal
Total marketable
Nonmarketable:
Depositary bonds
Federal Reserve special certificate
Treasury bills and certificates of indebtedness:
Foreign series
Treasury notes:
Foreign series
Foreign currency series
Treasury bonds, dollar denominated
Govemment account series:
Airport and airway trust fund
Aviation war-risk insurance revolving fund
Bonneville Power Administration
Civil service retirement fund
Comptroller of the Currency, assessments fund
Contributed funds. Bureau of Indian Affairs
Department of the Navy, U. S. Office of Naval Records and
History
Department of State, conditional gift fund, general
Emergency loan guarantee fund
Employees health benefits fund




Mar. 1977

Apr. 1977

May 1977

June 1977

July 1977

Aug. 1977

Sept. 1977

31.147.670
5,806,451
—152

31.172.360
2.613.683

27.146.960
6.683.474
1.003.431

29.692,065
4.560.199

25,853,650
2.453
1.504.393

26,331,135
12.739,810
l.CK)3.313

33,262,255
6,744,180
{
_

36.953.969

33.786.043

34.833.865

34.252,264

27.360.496

40.074.258

40.006.436

537.634

8

2.922.722
900.000

264.423

402

912.738
198.839

89.921

537.634

8

3.822.722

264.423

402

1.111.577

89.921

37.491.603

33.786.051

38.656.587

34.516.687

27.360.898

41.185.835

40.096.357

—20

27

242,040

306,430

90.125

35.359

40.000

42.700

300.000
159.839
200.000

400.000
359.928
300.000

900.000

950.000

100.000
22.496

1.200.000
25.456

93.859
47.795
502.778

91.070
6.750
41.695
465.652

94.053

3.479.716
8.015
70.955
4.225.994

108.250

110.596
430
51.075
568.158
28,900

109.980

86.040
483.081
15,500

135

135

239.395

125
725
222.929

685
249.491

31,510
308.970

784

1.560,000
49.734

55.740
502.469

5
2,500.000

300.000

3
2
^
Q
p
>
2
tfl
Z
O
s3

19.560
8.056.276

18
266.470

294.085

258.230

VO

TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1977—Continued

5^

[In thousands of dollars]

O

Receipts (issues)
Nonmarketable—Continued
Govemment account series—Continued
Employees life insurance fund
Exchange Stabilization Fund
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Federal disability insurance trust fund
Federal Financing Bank
Federal hospital insurance trust fund
Federal Housing Administration fund
Federal old-age and survivors insurance trust fund
Federal Savings and Loan Insurance Corporation
Federal ship financing escrow fund
Federal ship financing fund, fishing vessels. NOAA
Federal ship financing revolving fund
Federal supplementary medical insurance trust fund
Foreign service retirement fund
General Post fund. VA
Gifts and bequests. Commerce
GSA participation certificate trust
Govemment life insurance fund
Govemment National Mortgage Association
Govemment National Mortgage Association. MBS investment
Harry S. Truman memorial scholarship fund
Highway trust fund
Indian money proceeds of labor, B.I.A
Indian tribal funds
Individual Indian money
Japan-U.S. friendship trust fund
Judicial survivors annuity fund
Library of Congress trust fund
Low-rent public housing. H U D
National Archives gift fund
National Archives trust fund
National Credit Union share insurance fund, NCUA
National insurance development fund. H U D
National service life insurance fund
Northem Mariana Islands
 guarantee fund. Department of Transportation
Obligation



fisS^1977

account

^^^ ^^^^

1.135.755
24,603.373
260.000
34.316.000
9.974.943
503.040
16.555.235
473.448
78,586.251
33.182.065
1.260,445
2.755
47.425
8.387.137
197.406
1.232
80
25,595
87.227
886.608
19.969
30,170
16,748,110
19.535
493,275
241.875
31.815
31.098
310
574.000
545
3.510
84.430
50.664
1.591.307
1.386
160

^ ° ^ - ^^^^

65,435
1.535.429

108.233
1,915.435

548.000
530.131
29.045
831.726

^^^

^^''^

^^"- ^^"^^

^^^' ^^^^

2.607.000
565,018
80.580
879,593

73.432
2.360.573
40.600
2.325.000
963.653
32.510
1.592.832

76.467
2.117.100
71.900
2.699.000
776,353
33.075
1.019.126

4.058.173
' 369.003
139,775

5.730,061
1.669,076
54,960

6.217.815
1,047,979
117,465

4.832,470
823.584
51,640

2,615
550.493
10.187

3,550
573.719
20.170

2,700
961.122
10,486

7,070
568,918
3,255
900

35
9.674

735

1.689

3

27.292
1.934
19,609
320,900
2,055
117,025
4.700

207.799
3.333
1,113
603,161
3.150
58,060
6.165

12.388
15.707
60.907
555
328
631,316
1.200
12,420
23.895
4.175

49.029
—555
290
582.611
400
16,840
9.460

92,781
3.505
630
514.800

23
16.000
10
1.050
2.000
6.629
100

142.948
2.059.896
38,700
5.649.000
723.222
82.705
1.080,574
265.207
5.920.999
3.605.776
200.265
1.320
4.460
574.417
4,869

8.210
13.155
395

150
40.000
5,100
11.000
4.806
50

48.000
100
2,500

39,330

204.425
52

76.950

75
11.000
34,469
6.162

5
"^
?d
tfl
JS
g
H
^
^
H
£
^
^
J^
7i
tfl
^
^
^
g
^
H
X
^
H
g
^
c/3
C
PO
*^

Receipts (issues)
Nonmarketable—Continued
Govemment account series—Continued
Employees life insurance fund
Exchange Stabilization Fund
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Federal disability insurance tmst fund
Federal Financing Bank
Federal hospital insurance trust fund
Federal Housing Administration fund
Federal old-age and survivors insurance trust fund
Federal Savings and Loan Insurance Corporation
Federal ship financing escrow fund
Federal ship financing fund, fishing vessels. NOAA
Federal ship financing revolving fund
Federal supplementary medical insurance trust fund
Foreign service retirement fund
General Post fund. VA
Gifts and bequests. Commerce
GSA participation certificate trust
Govemment life insurance fund
Government National Mortgage Association
Govemment National Mortgage Association, MBS investment
account
Harry S. Truman memorial scholarship fund
Highway trust fund
Indian money proceeds of labor, B.I.A
Indian tribal funds
Individual Indian money
—
Japan-U.S. friendship trust fund
Judicial survivors annuity fund
Library of Congress trust fund
Low-rent public housing, HUD
National Archives gift fund
National Archives trust fund
National Credit Union share insurance fund, NCUA
National insurance development fiind, HUD
National service life insurance fund
Northem Mariana Islands
Obligation guarantee fund, Department of Transportation




Mar. 1977

Apr. 1977

78,039
2,025,078
12 700
2,033.000
881,057
36,085
2,146,497
6,492.290
2.711.620
29.780
4.500
615.234
3.4(K)

May 1977

74.356
2.136.885

635
504.000
800
9.785
22.920
8.515

113.794
2.188.503

1.298.000
1.792.000
819.320
919,891
35.345
93.075
1.333,793
1,269.166
61,843 .
6,804,561
7.675.623
566,458
2.841.210
107,075
64.285
2,0(X)
568,200
4,421

3
57.256

June 1977

43,285
585
534,000
4,200
49,235
31,995
6,355

9.800
583.966
20.834
332
45
4
84.710
4.364
1.380
595.905
1.2(X)
106.080
14.325
28.692

30.000
50
2.250

255

160
65,000

Vs.CKX)
50

2,200
2.000
5.128 .

July 1977

Aug. 1977

80.349
2.075.698
36.600
1.154.000
1.499.306
41.645
2.811.215
13.955
12.333.851
2.779.442
46.510

80.150
2.064.343
19.800
1.360.000
683.376
9.775
1.069.914

2,785
1,616.555
33.798

3,400
656,350
8,305

5.650.000
793.153
12.975
1,235.602
123,288
8,046,572
6,542.669
153.250
1.435
3,025
690,867
4,000

688
71.520
81.593

5.046,227
3,122,663
208,105

162.905
2.065.857

Sept. 1977

79,647
2,058.575
39.700
7,201.000
820.463
16,225
1,285.197
9,155
5,427,609
7,102,585
87,335

^

1,520
427,296
73,681

3

409

2

>
1^
>

37,420

107,978

36,558

1.963
1.285
10,479.986
800
54.625
12.275
4.030
251

2,692
1,240
574,100
1,280
12.655
34.255

1,535
740,331
800
24,125
49.080

2,178
1,540
667,000
3,650
24,215
19,650
8,740

250
60.000

1,277.101
469

3.944
460

75.(KX)
155
3(X)
6.750
1,695
6,162

0

1.487

80.000
105
590

if

7.200
1.500

1.070
3.850

i

115,0(X)
500
2,250

160

us.

TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1977—Continued

^
N>

[In thousands of dollars]
Receipts (issues)
Nonmarketable—Continued
Govemment account series—Continued
Overseas Private Investment Corporation
Pension Benefit Guaranty Corporation
Postal service fund
Public Health Service conditional gift fund, HEW
Public Health Service unconditional gift fund
Railroad retirement account
Railroad retirement supplemental account
Relief and rehabilitation, D.C. Department of Labor
Special investment account
Tax Court judges survivors annuity fund
Treasury deposit funds
Unemployment trust fund
U.S.'Army general gift fund
U . S . N a v a l A c a d e m y g e n e r a l gift fund
U . S . N a v a l A c a d e m y m u s e u m fund
V e t e r a n s r e o p e n e d i n s u r a n c e fund
V e t e r a n s special life i n s u r a n c e fund, trust r e v o l v i n g fund
W a r - r i s k i n s u r a n c e r e v o l v i n g fund

Treasury certificates of indebtedness—REA series
Treasury bonds—REAseries
Treasury certificates of indebtedness—State and local government
series
Treasury notes—State and local government series
Treasury bonds—State and local govemment series
U. S. individual retirement bonds
U. S. retirement plan bonds
U.S. savings bonds
U. S. savings notes
Other
Subtotal

fisJaM977

^^^ ^^^^

209,505
122,410
327,928,600
100
105
5,050,285
166.652
7
47,199
156
744,069
15,685,114
50
155
1,400
83.277
131.618
1,255

^^^- ^^"^^

^ ^

^^^^

^^"- ^^^^

^^^- ^^^^

9,200
6,350
33,019.300

10,940
1,300
30.626.500

15,690
2,775
33,168.000
^

24,690
3,725
26.017.000

11,180
16,450
18.826.000

126,924
8.893

527,017
19,183

236.905
11,347

100.677
926

333.991
19,394

1,100

1,810

1,505

2,010

13,744

17,925
602,205

18,984
1,361,683

97,432
314,877

16,067
336,294

7,649
1,189,436
10

g
(^

360
1,955
100

pO
W
J
^
^

1,400
125

1,375
541
1,045
120

13.077
14,855

646
3,130
85

14,672
1,341

Total nonmarketable

http://fraser.stlouisfed.org/ debt receipts
Total public
Federal Reserve Bank of St. Louis

g
f*3

7,172
^

368,761
7,296,265
1,208,732
16,674
25.241
11,719,560
22,968
30,563

5,165
102,115
109,490
—23
1.096
892,716
1,955

41,335
689,595
211,009
—461
1.460
896,131
3,819
-

8,910
395,945
74,605
4,206
5.053
947,943
129
534

14,609
428,279
23,560
1.642
3.195
1,021,984
1,937

16,917
460,287
33,479
193
1,878
972,962
1,890
634

642,873,848

47,195,979

51,193.726

55.055.750

43.179.899

44.242,282

314,875

26,242

26.294

26.728

31.448

26,564

643,188,724
643,188,724
1^78J62,944
1,078,162,944

47,222,222

51.220.020

55.082.478

43.211.347

44^268,846

76,602,501

91.995.732

94.509.166

73.036.247

86^1,469

Exchanges:
Series H savings bonds for series E savings bonds

5
^
Ti
W
g
^
H^
^
Jg

H
*
^
H
J2
^
t^
C

^

Receipts (issues)
Nonmarketable—Continued
Govemment account series—Continued
Overseas Private Investment Corporation
Pension Benefit Guaranty Corporation
Postal service fund
Public Health Service conditional gift fund, HEW
Public Health Service unconditional gift fund
Railroad retirement account
Railroad retirement supplemental account
Relief and rehabilitation, D.C. Department of Labor
Special investment account
Tax Court judges survivors annuity fund
Treasury deposit funds
Unemployment trust fund
U.S. Army general gift fund
U.S. Naval Academy general gift fund
U.S. Naval Academy museum fund
Veterans reopened insurance fund
Veterans special life insurance fund, trust revolving fund
War-risk insurance revolving fund
Treasury certificates of indebtedness—REA series
Treasury bonds—REA series
Treasury certificates of indebtedness—State and local govemment
series
Treasury notes—State and local goverament series
Treasury bonds—State and local govemment series
U. S. individual retirement bonds
U. S. retirement plan bonds
U. S. savings bonds
U. S. savings notes
Other

Mar. 1977

Apr. 1977

May 1977

June 1977

July 1977

Aug. 1977

Sept. 1977

2,910
15,950
28,132,800

6.250
15.225
27.837.000

39.660
8.625
31.565.400

25.000
1.995
26.146.400

17.285
3.050
24.083.600

21.345
19.065
25.107.800

25.355
27.900
23.398.800
100

145,907
10,441

20.733
1.492

105
276.758
19,287

2.787.594
42,446

33.597
2.327

140.024
9.500

2,176
109
5,770
143,315
34

4.792

2,694

4,295

18.060
1.162.606
1

56,524
3,864,630

312,687
3,401,073
2

39.582
816.334

320.158
21.416
7
11.726
47
69.768
2.367.494
1
10

66,923
98,941
50
3,000

551
2,260

226
1.101

420
2.735
565

145
25
100
2,140
105

4 500

363
1.186
85

1.347
83.620
125.167
2
70
870
20

26,624
606,210
42,692
1,633
419
1,014,220
1,961

42,029
578,119
142,263
878
2,602
992,767
1,918
12,312

40,611
645,690
241,631
383
1,048
997,056
1,907

58.549
731.503
58.417
6.179
558
1.016.327
1.831
2.650

33.886
1.003.032
116.782
360
800
938.466
1,850
4.561

51.012.358

47.052.788

58,178.750

80.624.514

43,921,629

57.580.185

63.635.990

28.558

24.701

24.099

24.680

24,816

27.652

23.091

Total nonmarketable

51.040.916

47.077.490

58.202.849

80.649.194

43,946.445

57.607.837

63.659.081

Total public debt receipts

88.532.519

80.863.541

96.859.436

115.165.881

71.307.343

98.793.672

103.755.438




H

>
>

25.085
482.447
65.381
633
3.996
1.010,828
1,879
4,729

Exchanges:
Series H savings bonds for series E savings bonds

H
'^

r

1,341
55.042
1.173.042
89.423
1.052
3.136
1.018.162
1.891
5.142

Subtotal

ifi

D
><

TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1977—Continued

^

-^

[In thousands of dollars]
Expenditures (retirements)
Marketable:
Treasury bills
Treasury certificates of indebtedness, regular
Treasury notes
Treasury bonds
Other
Federal Financing Bank bills
Subtotal
Exchanges:
Treasury notes
Total marketable

fisS^1977

^^^ ^^^^

^ ° ^ ' ^^^^

^^

^^^^

^^"- ^^^^

^^^- ^^^^
^
^
?0
tfl
JS
^
^

353.703,267
5
35,364,949
875,262
28
55

26,808,101

28,070,163

31.171.077

27,006.492

27,954,996

170,273
70,233
1

7,017,992
68,950
3
10

1,944,350
87,877
5

167,116
98.639
1

3,997,820
84.616
2

389.943.566

27.048,609

35,157,118

33.203,309

27,272.248

32.037,434

§

9.144.131

4.000

354.270

252.250

2.721.965

M
g

399.087.697

27.052,609

35.511.388

33,455,559

27.272.248

34.759.399

g

n
Nonmarketable:
Depositary bonds
Treasury bills and certificates of indebtedness:
Foreign series
Treasury notes:
Foreign series
Foreign currency series
Govemment account series:
Airport and airway trust fund
Aviation war-risk insurance revolving fund
Bonneville Power Administration
Civil service retirement fund
Comptroller of the Currency, assessments fund
Contributed funds. Bureau of Indian Affairs
Department of State, conditional gift fund, general
Emergency loan guarantee fund
Employees health benefits fund




2.097

39

22

3,324.555

780,063

346.712

347.516

104.731

86,732

88,799

125,000
19.832

450,000
170,791

300,000
26,042

400,000
26,048

39,606

6,647,761
1,153,203
4,095,514
22,205
605.585
11.692.806
77,300
270
215
29,590
2,907,876

26,126\

430

35

28,881

24.225
756.509
7.450

34,229
7,710
32.795
787.460
6.500

57,380

27.140
750,403
6.400

21.875
761.557
9,950

27.520
767.997
1,500

204,755

202,285

312.075

216.455

70
tfl
P
M
^
-.
g
^
^
g

H
g
^
C/3
215
C
5
228.650 "<

Expenditures (retirements)
Marketable:
Treasury bills
Treasury certificates of indebtedness, regular
Treasurynotes
Treasury bonds
Other
Federal Financing Bank bills
Subtotal
Exchanges:
Treasury notes
Total marketable
Nonmarketable:
Depositary bonds
Treasury bills and certificates of indebtedness:
Foreignseries
Treasury notes:
Foreign series
Foreign currency series
Government account series:
Airport and airway trust fund
Aviation war-risk insurance revolving fund
Bonneville Power Administration
Civil service retirement fund
Comptroller of the Currency, assessments fund
Contributed funds. Bureau of Indian Affairs
Department of State, conditional gift fund, general
Emergency loan guarantee fund
Employees health benefits fund




Mar. 1977

Apr. 1977

May 1977

June 1977

Aug. 1977

Sept. 1977

31,046,241

33,472,148

31,178,233

2,104,741
86.097
4
20

53,355
57.642
1
25

7,584,374
51,047
5

33.237.103

33.583,171

38.813.660
3.822.707

264.420

33.760.393

33.583.171

42.636.367

42

7

661

601.243

286.580

352.854

156.498

42.330

131.602

87.694

916.858
82.293

602.800
187.071

700.000
385.976

1.200.000
32,560

1,003.104
27,232

250.000
55,056

700.000
51,504

32,408

44,286
6.705
35,140
808,246
6,500
270

34,716

3,338,041
7.790
74,725
2,976,440
6,250

56,821

161,051

241,969

50,005
811,446
8,000

91,405
826,986
2,500

61.660
834,862
11,000

114.400
835,139
5,250

246,-^95

267,985

270,881

29,590
287,330

225,990

523.290

44,695
775.761
6,000

218,645

226,030

32,563,815
5
2,027,502
86,294
1

July 1977

26,696,510

26,290,195

31,445,296

67.316
55,290

3.030.209
54.681
1

50

7.199.901
73.896
2
—50

26.819.168

33.563.944

34.530.187

1.111.519

89.710

34.942.037

26.819.168

34.675.463

34.619.897

73

60

200

528

34.677.617

2

f^
^
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5

TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1977—-Continued
Expenditures (retirements)
Nonmarketable—Continued
Govemment account series—Continued
Employees life insurance fund
Exchange Stabilization Fund
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Federal disablity insurance trust fund
Federal Financing Bank
Federal hospital insurance trust fund
Federal Housing Administration fund
Federal old-age and survivors insurance trust fund
Federal Savings and Loan Insurance Corporation
Federal ship financing escrow fund
Federal ship financing fund, fishing vessels, NOAA
Federal ship financing revolving fund
Federal supplementary medical insurance trust fund
Foreign service retirement fund
General Post fund, VA
Gifts and bequests. Commerce
, GSA participation certificate trust
Government life insurance fund
Government National Mortgage Association
Govemment National Mortgage Association, MBS investment account
Harry S. Truman memorial scholarship fund
Highway trust fund
Indian money proceeds of labor, B.I.A..
Indian tribal funds
Individual Indian money
Japan-U.S. friendship trust fund
Library of Congress trust fund
Low-rent public housing, HUD
National Archives gift fund
National Archives trust fund
National Credit Union share insurance fund, NCUA
National insurance development fund, HUD
Natipnal service life insurance fund
Northem Mariana Islands
Overseas Private Investment Corporation
Pension Benefit Guaranty Corporation
Digitized for Postal service fund
FRASER
http://fraser.stlouisfed.org/Service conditicjnal gjft fund, HEW
Public Mealth*^'
^,.

Federal Reserve Bank of St. Louis

^
0^

[In thousands of dollars]
fisS^1977

^ ' - *^^^

669,305
24,083,145
247,400
32,916,000
12,172,280
588,960
16^90,977
4,205
80,231,271
32,532,692
1,105,495
2,820
14,630
7,399,004
105,066
900
70
101,988
121,434
816,169
1,283
9,055
15,621,299
20,735
499,750
240,625
31,575
310
544,390
365
3,795
61,950
18,300
1,297,210
457
146,695
106,706
327,721,700
30

^ ° ^ - ^^^^

53,795
1,530,433

49,185
1,848.629

524,000
910,070
21,780
1.224,892

2.402,000
913.647
73.105
1.170.224

5,851,765
356,547
112,140

^^

5.900,412
1,557.906
101.450

^^^^

58,660
1,911,744
40 600
2,424,000
935,956
29,275
1,227,841
3,205
5,961,242
1,017,538
136,430

^^"- ^^^^

^^^- ^^^^

52,010
2,118,232
71,900
2,601,000
960,184
29,045
1,281,473

61,470
2,115,667
38,700
5,153,000
963,682
81,585
1,088,707

5,957,828
787,004
74,925

5,885,745
3,497,784
113,480
1,395

105
500.542
6.429

510,148
6,359

4,825
562,675
6,507

32,037
3,957
32,365

5.428
3.943
60.605

29,113
5,901
52,775

6,716
3,987
306.425

2,617
4,978
79,415

375

380

380

340

240

448,951
3,380
101,830
3,100

696,235
3,425
41,395
2,625

476,576

412.738

363,090

800

800

49,565
26,995
4,180

12.510
10.075

16,715
16,295

10,000

46,390

40.000

5.000

13,000

200

200

1 010
470,818
6,313

471,637
7,789

35

50
935

--»

8,090
6,310
31,502,500

-

3'.250

3.935
1,175
30.796,600
r-

1,070

15,924

15,923

10,245
3,040
32,989,900

4,400
8,200

28.330

9,845

2,175
4,500

18,390

8,970

215

200

26,249,800

18,980,800

2
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70
ifi

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70
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Expenditures (retirements)
Nonmarketable—Continued
Govemment account series—Continued
Employee? life insurance fund
Exchange Stabilization Fund
Export-Import Bank of the United States
Federal Deposit Insurance Corporation
Federal disability insurance trust fund
Federal Financing Bank
Federal hospital insurance trust fund
Federal Housing Administration fund
Federal old-age and survivors insurance tmst fund
Federal Savings and Loan Insurance Corporation
Federal ship financing escrow fund
Federal ship financing fund, fishing vessels, NOAA
Federal ship financing revolving fund
Federal supplementary medical insurance trust fund
Foreign service retirement fund
General Post fund, VA
Gifts and bequests, Commerce
GSA participation certificate trust
Govemment life insurance fund
Govemment National Mortgage Association
Govemment National Mortgage Association, MBS investment
account
Harry S. Truman memorial scholarship fund
Highway trust fund
Indian money proceeds of labor, B.I.A
Indian tribal funds
—
Individual Indian money
Japan-U.S. friendship trust fund
Library of Congress trust fund
Low-rent public housing, H U D
National Archives gift fund
National Archives trust fund
National Credit Union share insurance fund, NCUA
National insurance development fund, H U D
National service life insurance fund
Northern Mariana Islands
Overseas Private Investment Corporation
Pension Benefit Guaranty Corporation
Postal service fund
Public Health Service conditional gift fund, HEW
Public Health Service unconditional gift fund, HEW




Mar. 1977

Apr. 1977

May 1977

55.005
2.039.967
12,700
2.015,000
984,160
31,470
1,301,072

58,085
1.985,245

52,540
2,259,779

1.280.000
948.763
33.305
1,514.409

6,242,624
2,694,290
90,455
565,708
6,966

June 1977

July 1977

Aug. 1977

Sept. 1977

1,654,000
980,376
82,660
1,169,552

54,045
2,086,085
36,600
1,150,000
1,490,966
199,705
2,457,565

" 1,4067826

5.964,007
548,722
127,320

5.982.984
2,859.285
49.010

13,424,768
2,754,981
69,270

6,298,113
3,100,734
99,150

780
557,252
6,858

5.195
522.087
6.924

1,488,453
28,928

790
570,893
7,487
900

2,631
60,988
61,255

2,923
2,992
58,029

3.278
4.974
58.125

3.420
2.975

1.585
723.637
3.650
26,785
27,675
8,515
160
105,000
50
450
3,000
1,6(K)
1,980

35
2,546
2.957
7.490-

62,705
2,090,130
19,800
1,341,000
1,017,326

54.730
2.039.153
5.175.000
1,006.879
15
1.242.085
l.OOO
6.314.822
6.269.254
41.965
1.320
660
514.586
7.047

8,573
5,953
25,510

2,706
17,829
74,175

680
330,959
800
10,875
16,480
8,395

1,283
585
404,358
2,800
33,650
36,295
6,310

685
462,202
2,200
95,035
9,650

1,330
10,209,260
800
78,010
18,375
4,175

1,235
383,798
1,280
14,050
20,875

1,240
709,495
800
19,330
52,185

35,000
85

40,000

50,000

60,000

1,025
2,500
23,786

2,100
1,500
151,915

6,350

80.000
105
590
2,000

1,070
4,250

60,000
75
350
4,0Q0
1,961

2,000
16,445
27,768,300

17,900
10,575
32,058,900

1,070.929
457
17.410
3.145
25.989.100

999

7,650
15,741
27,851,100

27.880
4.275
24.245.100

' ""17^475
25,205,900

150

3,948

105

57,075
2,058,081
27,1(X)
7,197.000
1,060.271
7.015
1.506.331
6.446.961
7.088.647
89.900
1.370
664.205
7.459

24,225
28.110
24.083.700
30

^
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TABLE 33.—Public debt receipts and expenditures by class, monthly for fiscal 1977—Continued
[In thousands of dollars]
Expenditures (retirements)
Nonmarketable—Continued
Govemment account series—Continued
Railroad retirement account
Railroad retirement supplemental account
Relief and rehabilitation, longshoremen and harbor workers,
Department of Labor
Special investment account
Tax Court judges survivors annuity fund
Treasury deposit funds
Unemployment tmst fund
U. S. Army general gift fund
Veterans reopened insurance fund
Veterans special life insurance fund, revolving trust fund
War-risk insurance revolving fund..
Treasury certificates of indebtedness—REA series
Treasury bonds—REA series
Treasury bonds—investment series
Treasury certificates of indebtedness—State and local govemment
series
Treasury notes—State and local govemment series
Treasury bonds—State and local govemment series
U.S. individual retirement bonds
U.S. retirement plan bonds
U.S. savings bonds
U.S. savings notes
Other

fisS^1977

^
'

^^^ ^^"^^

^ ^ ^ ' ^^^^

^ ^

^^^^

^®

^ ^ ' ^^^^

^^^- ^^^^

5.089,830
158,920

317,692
10,450

315,868
10,237

299,847
9.664

304.370
9,695

665
17.545
75
787,552
14.426.802
80
55,114
85,494
745
6,734
74
151

665
2.510

1,100

3.050

3,315

11,290
634.499

66,649
796.218

19,825
1,021,568

49,284
1,262,979

50

47.931
996,032
33

100

120

310.020
23,496

85
55
27

5
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^
W
g
M
^
-.
Sd
J
H
g
^
^
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tfl
P

12

55

—22

194.706
78,343
8,025
977
6,225
7,064,039
33,897
505

1.245
1,415
1,060
2
318
531,985
777
37

3,010
1,735

40,715
3,395

10,120
13,100

7,245
2,695

C^,

80
205
503,948
2,917
39

55
528
605,053
3,166
40

105
1,013
636,258
1,641
41

98
3,629
566,750
4.192
61

g
^
H
X
tfl
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614.605.621

46.622.005

49.421.967

52.122.058

45.369.245

42.513.906

15,175
314.875
314,875

4
26.242
26.242

57
57
26.294
26.294

43
26.728
26.728

30
31.448
31,448

330.050

26.246

26.351

26.771

31.478

26.564

614.935.671

46.648.251

49.448.318

52.148.829

45.400.723

42.540.470

H
Subtotal .
Exchanges:
Treasury bonds—investment series
Series H savings bonds for series E savings bonds
Subtotal
Total nonmarketable
Other
Total public debt expenditures


http://fraser.stlouisfed.org/
Excess <of receipts, or expenditures I—)
Federal Reserve Bank of St. Louis

7i
tfl

>

C/3
C
26.5'64 P
26.564
O

1.601

88

159

89

93

90

1.014.024.971
1,014,024,971

73.700.948

84.959.865

85.604.477

72.673.064

77.299.959

64,137,974

2,901,553

7,035,867

8,904.690

363.183

9.441.510

Expenditures (retirements)
Nonmarketable—Continued
Govemment account series—Continued
Railroad retirement account
Railroad retirement supplemental account
Relief and rehabilitation, longshoremen and harbor workers.
Department of Labor
Special investment account
Tax Court judges survivors annuity fund
Treasury deposit funds
Unemployment trust fund
U. S. Army general gift fund
Veterans reopened insurance fund
Veterans special life insurance fund, revolving trust fund
War-risk insurance revolving fund
Treasury certificates of indebtedness—REA series
Treasury bonds—REA series
Treasury bonds—investment series
Treasury certificates of indebtedness—State and local govemment
series
Treasury notes—State and local govemment series
Treasury bonds—State and local govemment series
U. S. individual retirement bonds
U. S. retirement plan bonds
U. S. savings bonds
U. S. savings notes
Other
Subtotal
Exchanges:
Treasury bonds—investment series
Series H savings bonds for series E savings bonds
Subtotal
Total nonmarketable
Other
Total public debt expenditures
Excess of receipts, or expenditures (—)




Mar. 1977

Apr. 1977

309.644
10,215

316,155
10,314

2,010
75
33,671
810,427

May 1977

June 1977

1,657,627
41,337

2.520

50

6.715
702.322
527
2,470
540

320,152
4,178

10,935
3,140
5,055
96
—2,264
621.210
3,016
50

308.421
9.799

Aug. 1977

315,742
9,750

Sept. 1977

314.292
9.785

"Voo

2.540
65,259
1,184.938
13
486

336^990
4.144.762

7

6,558
896,447

136,796
1,004,736
4

6.'5"83
971,874
30

" "53^901
83.024
6.246

—3.000
35

July 1977

"

9

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g

1,608
19
23

1.880

g

19,188
10,768
1.910
—2.855

H
Q
p
^
>

287

5

•

12.310
1.500

7.840
17.670

23.120
8.900

43,602
9,860

15,375
4,165

116
635
591,273
2,768
41

60
2.159
563.969
3.342
36

134
—1.330
619,074
3,956
47

2,986
489
576,662
1,710
32

100
556
660,343
2,841
45

GO

587.514 Cfl
3,570
Z
35

O

— ^.^
55.445.797

48.869.991

45.440.838

53.112.534

77.882.625

45.024.143

52.780.514

14.344
28.558

8
24.701

15
24.099

3
24.680

402
24.816

58
27.652

42.902

24.709

24.114

24.683

25.218

27.710

23.302

48.912.894

45.465.547

53.136.648

77.907.308

45.049.361

52.808.224

55.469.099

211
23.091

86

200

192

216

100

79

209

82.673.373

79.048.918

95.773.207

112.849.560

71.868.630

87.483.765

90.089.205

5,859,146

1.814.623

1.086,229

2,316,320

—561,287

11,309,907

13,666,233

160

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 34.—Changes in public debt issues, fiscal year 1977
[On basis o f Public D e b t a c c o u n t s ]
Issues

Outstanding
Sept. 30,
1976

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

INTEREST-BEARING DEBT
Marketable:
Treasury bills, series maturing:'
Regular weekly:
Oct. 7, 1976
Oct. 14, 1976
Fifty-two weeks:
Oct. 19, 1976
Regular weekly:
Oct. 21, 1976
Oct. 28, 1976
Nov. 4, 1976
Nov. 12, 1976
Fifty-two weeks:
Nov. 15, 1976
Regular weekly:
Nov. 18, 1976
Nov. 26, 1976
Dec. 2, 1976
Dec. 9, 1976
Fifty-two weeks:
Dec. 14, 1976
Regular weekly:
Dec. 16, 1976
Dec. 23, 1976
Dec. 30, 1976
Jan. 6, 1977
Fifty-two weeks:
Jan. 11, 1977
Regular weekly:
Jan. 13, 1977
Jan. 20, 1977
Jan. 27, 1977
Feb. 3, 1977...
Fifty-two weeks:
Feb. 8, 1977...
Regular weekly:
Feb. 10, 1977..
F e b 17, 1977..
Feb. 24, 1977..
Mar. 3, 1977...
Fifty-two weeks:
Mar. 8, 1977...
Regular weekly:
Mar. 10, 1977..
Mar. 17, 1977..
Mar. 24, 1977..
Mar. 31, 1977..
Fifty-two weeks:
Apr. 5, 1977...
Regular weekly:
Apr. 7. 1977...
Apr. 14, 1977..
Apr. 21, 1977..
Apr. 28, 1977..
Fifty-two weeks:
May 3, 1977...
Regular weekly:
May 5, 1977
May 12, 1977
May 19, 1977
May 26, 1977
Fifty-two weeks:
May 31, 1977
Regular weekly:
June 2, 1977
June 9, 1977
June 16, 1977
June 23, 1977

 at e n d of table.
See footnotes


$6,006,725,000
5,916,405,000

$6,006,725,000
5,916,385,000

$20,000

3,061,880,000

3,061,790,000

90,000

5,805,050,000
6,003,740,000
6,302,285,000
6,304,240,000

15,000
20,000
20,000

5,805,065,000
6,003,760,000
6,301,905,000
6,304,240,000

$400,000

3,244,555,000

3,244,500,000

55.000

6,006,150,000
6,205,510,000
6,004,715,000
5,705,775,000

6,006,120,000
6,205,490,000
6,004,680,000
5,705,715,000

30,000
20,000
35,000
60,000

3,253,145,000

3,252,995,000

150,000

5,306,665.000
5,206,795.000
5,706,540.000
3,506,530,000

5,306,665,000
5,206,760,000
5,706,440,000
6,013,875,000

35,000
100,000

3,068,635,000

115,000

2,407,860,000
2,402.915,000
2,503,850,000
2,604,625,000

5,911,170.000
5,904.005.000
6,109,565,000
6,303,100,000

25,000
380,000
610,000
135,000

2,930,230,000

160,000

2,603,915,000
2,500,720,000
2,602,050,000
2,507,490,000

6,406,535,000
6,104,185,000
6,203,995,000
6,109,545,000

45,000
20,000
120,000
60,000

3,104,820,000

95.000

2,305,715,000
2,104,170,000
2,110,380,000
2,306,940,000

5,711,105,000
5,206.590,000
5,214,955.000
5,710,905.000

40,000
95,000
20,000
45,000

3,202,615,000

110,000

6,012.665,000
5,920,455,000
12,315,630.000
6,008,140,000

6,012,510,000
5,920,105,000
12,315,570,000
6,007,945,000

155,000
350,000
60,000
195,000

3,335,460,000

10,000

6,312,740,000
6,405,300,000
6,007,575,000
6,210,040,000

190,000
65,000
30,000
110,000

2,920,960,000

410,000

6,009,235.000
5,706,020,000
7,314,520,000
5,209,415,000

135,000
140,000
150,000
280,000

2,507,345,000

3,068,750,000
3,,503,335,000
,501,470,000
,606,325.000
,698,610,000
2,930,390,000
,802,665,000
,603,485,000
,602,065,000
,602,115,000
3,104,915,000
,405,430,000
,102,515,000
,104,595,000
,4O4,0ia000
3,202,725,000

3,335,470,000
6,312,930,000
6,405,365,000
6,007,605,000
6,210,150,000
2,,921,370,000

-

6,009,370,000
5,706,160,000
7,314,670,000
5,209,695,000

Outstanding
Sept. 30,
1977'

STATISTICAL APPENDIX

161

TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30,
1976

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977 >

INTEREST-BEARING D E B T - C o n .
Marketable:—Continued
Treasury bills, series maturing:'—Con.
Fifty-two weeks:
June 28, 1977
Regular weekly:
June 30, 1977
July 7, 1977
July 14, 1977
July 21, 1977
Fifty-two weeks:
July 26, 1977
Regular weekly:
July 28, 1977
Aug. 4, 1977
Aug. 11, 1977
Aug. 18, 1977
Fifty-two weeks:
Aug. 23, 1977....
Regular weekly:
Aug. 25, 1977
Sept. 1, 1977
Sept. 8. 1977
Sept. 15, 1977
Fifty-two weeks:
Sept. 20, 1977
Regular weekly:
Sept. 22, 1977
Sept. 29, 1977
Oct. 6. 1977
Oct. 13, 1977
Fifty-two weeks:
Oct. 18, 1977
Regular weekly:
Oct. 20, 1977
Oct. 27, 1977
Nov. 3, 1977
Nov. 10, 1977
Fifty-two weeks:
Nov. 15, 1977
Regular weekly:
Nov. 17, 1977
Nov. 25, 1977
•.
Dec. 1, 1977
Dec. 8, 1977
Fifty-two weeks:
Dec. 13, 1977
Regular weekly:
Dec. 15, 1977
Dec. 22, 1977..
Dec.«29, 1977
Jan. 5, 1978
Fifty-two weeks:
Jan. 10, 1978
Regular weekly:
Jan. 12, 1978
Jan. 19, 1978
Jan. 26, 1978
Feb. 2, 1978
Fifty-two weeks:
F e b 7, 1978
Regular weekly:
F e b 9. 1978
F e b 16, 1978
F e b 23, 1978
Mar. 2, 1978
Fifty-two weeks:
Mar. 7, 1978

See footnotes at end of table.




$2,610,595,000

$1,030,000

$5,706,610,000
6,006,950,000
5,903,325,000
5,905,115,000

5,706,470,000
6,006.685,000
5,903,175,000
5,904,830,000

140,000
265,000
150,000
285,000

2,976,050,000

475,000

5,899,710,000
6,008,310,000
5,903,395,000
5,706,830,000

5,899,455,000
6,007,850,000
5,903,055,000
5,706,560,000

255,000
460,000
340,000
270,000

2,950,985,000

1,630,000

5,703,880,000
5,605,675,000
5,410,025,000
6,006,770,000

5,703,470,000
5,604,165,000
5,408,205,000
6,004.430,000

410,000
1,510,000
1,820,000
2,340,000

2,914,366,000

2,919,000

6,006,775,000
5,507,815,000
5,806,120,000
5,706.340,000

6,003,880,000
5,500,638,000

2,895,000
7,177,000

$2,611,625,000

2,976,525,000

2,952,615,000

2,917,285,000

:....

$5,806,120,000
5,706,340.000

3,095,140,000

3,095,140,000

5,707,475,000
5.702,735,000
5,709,895,000
5,706,005,000

5,707,475,000
5,702,735,000
5,709,895,000
5,706,005,000

3,401,740,000

3,401,740,000

5,510,225,000
5,504,755,000
5,402,445,000
5,210,095,000

,
,

5,510,225,000
5,504,755,000
5,402,445,000
5,210,095,000

3,504,600,000

3,504,600,000

5,516,150,000
5,508,270,000
5,403,220,000
3,305,460,000

5,516,150,000
5,508,270,000
5,403,220,000
3,305,460,000

3,070,660,000

3,070,660,000

3,403,830,000
3,407,515,000
3,500,995,000
3,599,195,000

3,403,830,000
3,407,515,000
3,500,995,000
3,599,195,000

3,105,470,000

3,105,470,000

3,503,930,000
3,402,640,000
3,403,675,000
3,304,365,000

3,503,930,000
3,402,640,000
3,403,675,000
• 3,304,365,000

3,208,270,000

3,208,270,000

162

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30,
1976

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977»

INTEREST-BEARING D E B T - C o n .
Marketable:—Continued
Treasury bills, series maturing:'—Con.
Regular weekly:

Mar.
Mar.
Mar.
Mar.

9, 1978
16. 1978
23, 1978
30, 1978

$3,203,,120,000
3,376,,735,000
3,502,,050,000
3.302,710,000
3,342,455,000
2,966,,135,000
2,454, 330,000
2,252,,925,000
3,037,575,000
3,004, 675,000
3,035,920,000

Fifty-two weeks:
Apr. 4, 1978
May 2, 1978
May 30, 1978
June 27, 1978
July 25, 1978
Aug. 22, 1978
Sept. 19, 1978
Total Treasury bills
Treasury notes:
6V4% Series D-1976
1'/^% Series K-1976
l'U% Series N-1976
6%% Series 0-1976
8% Series A-1977
7%% Series B-1977
678% Series C-1977
9% Series D-1977
7%% Series E-1977
6% Series F-1977
(i'/2% Series G-1977
1%% Series H-1977
6y4% Series 1-1977
6%% Series J-1977
l'/2% Series K-1977
%'/,% Series L-1977
8y8% Series M-1977
7%% Series N-1977.
1'/,% Series P-1977
6y8% Series Q-1977
6%% Series A-1978
6% Series B-1978
874% Series C-1978
1'/,% Series D-1978
778% Series E-1978
778% Series F-1978
8% Series G-1978
878% Series H-1978
678% Series J-1978
674% Series K-1978
67,% Series L-1978
778% Series M-1978
678% Series N-1978
678% Series P-1978
678% Series Q-1978
674% Series R-1978
578% Series S-1978
574% Series T-1978
574% Series U-1978
674% Series A-1979
678% Series B-1979
7% Series C-1979
778% Series D-1979
774% Series E-1979
87a% Series F-1979
See footnotes at e n d o f table.




$3,203,120,000
3,376,735,000
3,502,050,000
3,302,710.000
3,342.455,000
2.966,135.000
2,454,330,000
2,252,925,000
3,037,575,000
3,004,675,000
3,035,920,000

$161.504,650.000 348,272,24O.000$353.657.669.O0O

4,324,602,000
2,282,020,000
1,507,345,000
1,578,950,000
5,162,870,000
4,918,352,000
2,564,929,000
5,328,809,000
3,629,685,000
1,664,875,000
2,575,650,000
1,578,685,000
2,137,085,000
2,169,980,000
1,516,165,000
2,021,105,000
3,226,155,000
3,155,615,000
2,765,065,000
2,627,685,000
8,388,504,000
8,207,497,000
2,462,250.000
3,959,926,000
5,155.070.000
4,423,070,000
2,114,975,000
2,516,625,000
2,510,760,000
3,162,060,000
2,574,245,000
2,567,160,000
3,330.835.000
2,855,225.000
2,949,320,000
3,191,630,000

,558.922,000
,603.738.000
,240,566,000
2, 269,067,000
1,,781,565,000
2,,080.568.000

$29.376,000 156.089,845,000

4,323,104,000
2,281,645,000
1,507,090,000
1,578,760,000
5,153,670,000
4.894.241,000
2.562,816,000
5,311,702,000

1,498,000
375,000
255,000
190,000
9,200,000
24,111.000
2,113,000
17,107,000

1,664,230,000
2.575.290.000
1.577.520.000
2,135,755,000
2,168,615,000
1,513,715.000
2,013,660,000
2,977,923,000

645,000
360.000
1,165.000
1,330,000
1,365,000
2,450.000
7,445,000
248,232,000

-25,000

10,000

2.980.000
2,920,700,000
2,941,140,000
3,376.325,000

«

.—
3,629,660,000

'

3,155,615,000
2,765,065,000
2,627,685,000
8,388,504,000
8.207,497,000
2,462,260,000
3,959,926,000
5,155,070,000
4,423,070,000
2,114,975,000
2,516,625,000
2,510,760,000
3,162,060,000
2,574,245.000
2,5^7.160.000
3,330.835,000
2,855,225,000
2,949,320,000
3,194.610,000
2,920.700,000
2,941,140,000
3,376,325,000
4,558,922,000
1,603,738,000
2,240,566,000
2,269,067,000
1,781,565,000
2,080,568.000

.
'*

'^
;

^

STATISTICAL APPENDIX

163

TABLE 34.—Changes in public debt issues, fiscal year 7977—Continued
Issues

Outstanding
Sept. 30,
1976

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

INTEREST-BEARING D E B T - C o n .
Marketable:—Continued
Treasury notes—Continued
7'/2% Series G-1979
7% Series H-1979
678% Series J-1979
6'/4% Series K-1979
578% Series L-1979
578% Series M-1979
6% Series N-1979
578% Series P-1979
6'/8% Series Q-1979
6'/8% Series R-1979
6'/«% Series S-1979
679% Series t-1979
678% Series U-1979
678% Series A-1980
9% Series B-1980
7'/,% Series C-1980
778% Series D-1980
678% Series E-1980
578% Series F-1980
6'/2% Series G-1980
67«% Series H-1980
7% Series A-1981
77«% Series B-1981
778% Series C-198P
778% Series D-1981
778% Series F-1981
7% Series G-1981
678% Series H-1981
674% Series J-1981
674% Series K-1981
8% Series A-1982
8'/8% Series B-1982
778% Series C-1982
6'/8% Series D-1982
7% Series E-1982
8% Series A-1983
7% Series B-1983
7'/,% Series A-1984
7'/4% Series B-1984
778% Series A-1986
8% Series B-1986
1'/,% Series EO-1976
l'/2% Series EA-1977
l'/2% Series EO-1977
l'/a% Series EA-1978
\'/2% Series EO-1978
\'/2% Series EA-1979
l'/a% Series EO-1979
\'/2% Series EA-1980
1'/,% Series EO-1980
1'/,% Series EA-1981
1'/,% Series EO-1981
1'/,% Series EA-1982
Total Treasury notes
Treasury bonds:
474% of 1975-85
3'/4% of 1978-83
4% of 1980
3%% of 1980
7% of 1981
678% of 1982
See footnotes at e n d of table.




$2,005,913,000
4,691,680,000
2,988,570,000

$2,005,913,000
4,691,680,000
2,988,610,000
3,375,520,000
2,854,555,000
2,845,190,000
3,518,625,000
1,991,665,000
2,087,280,000
2,307,920,000
3,180,360,000
3,481,265,000
3,859,710.000
7,264,553,000
4,296,102,000
2,069,280,000
2,185,082,000
2,140,584,000
2,692,020,000
4,608,050,000
4,133,350,000
1,841,601,000
4,476,721,000
4,795,778,000
2,019,817,000
2,585,917,000
2,542,877,000
2,809,481,000
2,513,700,000
2,968,222,000
2,746,801,000
2,918,220,000
2,902,263,000
2,697,410,000
2,612,883,000
7,958,021,000
2,308,594,000
8,437,727,000
2,863,484,000
5,218,882,000
9,514,886,000

$40,000
3,375,520,000
2,854,555,000
2,845,190,000
3,518,625,000
1,991,665,000
2,087,280,000
2,307,920,000
3,180,360,000
3,481,265,000
3,859,710,000

7,264,553,000
4,296,102,000
2,069,280,000
2,185,082,000
2,140,584,000
2,692,020,000
4,608,050,000
4,133,350,000
1,841,601,000
4,476,721,000
4,795,778,000
2,019,817,000
2,585,917,000
2,542,877,000
2,809,481,000
2,513,700,000
2,968,222,000
2,746,801,000
2,918,220,000
2,902,263,000
2,697,410,000
2,612,883,000
7,958,021,000
2,308,594,000
8,437,727,000
2,863,484,000
5,218,882,000
9,514,856,000
10,557,000
5,040,000
16,923,000
14,874,000
3,032,000
2,185,000
1,230,000
2,138,000
2,894.000
425,000

206.319.144,000

1,070,748,000
1,343,563,500
2,509,366,500
1,759,800,500
806,934,000
2,702,197,000

30,000
$10,556,000
5,040,000

16,923,000
14,874,000
3,032,000
2,185,000
1,230,000
2,138,000
2,894,000
419,000
14,495,000
703,000

-6,000
14,495,000
703.000
79.946.280,000

$1,000

44.255.332.000

317.842.000 241.692,250,000

17,678,500
75,904,500
8,837,000
3,756,000

1,053,069,500
1,267,659,000
2,500,529,500
1,756,044,500
806,934,000
2,702,197,000

164

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Outstanding
Sept. 30,
1976

Issues

INTEREST-BEARING

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

DEBT-Con.

Marketable—Continued
Treasury bonds—Continued
678% of 1984
3'/4% of 1985
6'/8% of 1986
4'/4% of 1987-92
4% of 1988-93
7'/j% of 1988-93
4'/,% of 1989-94
l'/2% of 1990
8'/4% of 1990
7'/«% of 1992
67«% of 1993
7% of 1993-98
8'/,% of 1994-99
3% of 1995
778% of 1995-00
878% of 1995-00
8% of 1996-01
3'/2% of 1998
8'/4% of 2000-05
778% of 2002-07
Total Treasury bonds
Total marketable
Nonmarketable:
Depositary bonds:
First series

$2,352,730,000
823,592,000
1,216,261,000
3,068,914,500
192,643,500
1,914,101,000
1,164,685,000
3,150,647,500
1,247,342,000

See footnotes at e n d of table.




131,245,500
5,483,500
69,062,500
239,677,500
$1,504,394,000

627,201,000
691,756,000
2,414,493,000
639,116,500
1,769,865,000
2,265,176,000
1,575,396,000
2,310,921,500
2,221,402,000

2,000
62,144,000
1,001,289,000
10,000
210,857,000
4,249,042,000
869,342,500

45,724,245,500

407,662,647,000 434.973,255,000 398,782,343,500

39,838,853,000

$347,218,000 443,506.340,500

8,686,000

Federal Reserve special certificate:
5'/2% of 1977
Foreign govemment series:
Dollar denominated:
Bills:
10/7/76
10/14/76
11/4/76
11/12/76
12/2/76
12/14/76
1/6/77
. 1/13/77
2/3/77
3/10/77
3/31/77
4/14/77
5/5/77
5/12/77
5/26/77
6/2/77
6/9/77
8/4/77
8/25/77
9/8/77
10/13/77
11/10/77
12/1/77
2/2/78
3/9/78

$2,352,730,000
778,897,500
1,216,261,000
2,937,669,000
187,160,000
1,914,101,000
1,095,622,500
2,910,970,000
1,247,342,000
1,504,394,000
627,201,000
691,754,000
2,414,493,000
576,972,500
2,771,154,000
2,265,176,000
1,575,406,000
2,100,064,500
2,221,402,000
4,249,042.000

$44,694,500

6,754,735,000

11,170,500

12,471.500

7,385,000

2,500.000,000

42,700,000
359,135,000
40,000,000
243,190,000
47,425,000
40,000,000
42,700,000
168,965,000
40,000,000
240,000,000
300,000,000
237,250,000
40,000,000
249,500,000
30.360,000
47,425,000
42,700,000
40,000,000
10,130,000
42,700,000
242,040,000
256,300,000
47,425,000
40,000,000
42,700,000

2,500,000,000

42,700,000
359,135,000
40,000,000
243,190,000
47,425,000
40,000,000
42,700,000
168,965,000
40,000,000
240,000,000
300,000,000
237,250,000
40,000,000
249,500,000
30,360,000
47,425,000
42.700,000
40,000,000
10,130,000
42,700,000

.".

242,040,000
256,300,000
47,425,000
40,000,000
42,700,000

STATISTICAL APPENDIX

165

TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30,
1976

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

INTEREST-BEARING D E B T - C o n .
Nonmarketable:—Continued
Foreign govemment series—Continued
Dollar denominated—Continued
Treasury certificates of
indebtedness:
4.30% foreign series
4.95% foreign series
5.10% foreign series
5.20% foreign series
5.25% foreign series
5.35% foreign series
5.50% foreign series
Subtotal..
Treasury notes:
2.50% foreign series...
5.70% foreign series...
5.80% foreign series...
5.875% foreign series.
5.90% foreign series...
5.95% foreign series...
6.00% foreign series...
6.05% foreign series...
6.10% foreign series...
6.125% foreign series.
6.15% foreign series...
6.20% foreign series...
6.25% foreign series...
6.375% foreign series .
6.50% foreign series...
6.65% foreign series...
6.75% foreign series...
6.79% foreign series...
6.83% foreign series...
6.875% foreign series .
6.90% foreign series...
6.95% foreign series...
7.00% foreign series...
7.10% foreign series...
7.125% foreign series .
7.20% foreign series...
7.25% foreign series...
7.30% foreign series...
7.375% foreign series.
7.50% foreign series...
7.55% foreign series...
7.60% foreign series...
7.625% foreign series.
7.65% foreign series...
7.75% foreign series...
7.84% foreign series...
7.85% foreign series...
7.90% foreign series...
8.00% foreign series...
8.25% foreign series...
9.00% foreign series...
Subtotal..

$238,407,850

$14,859,487
143,376,328
200,000,000
8,880,000
170,046,518
143,567,580
143,567,580

$14,859,487
143,376,328
200,000,000
247,287,850
170,046,518
143,567,580
101,237,345

$42,330,235

L010,857,850

2,984,492,494

3,324,555,109

670,795,235

312,961,477

1,096,028,250
95,613,048
95,613,048
650,000,000

1,408,989,727

200,000,000
1.200,000,000
1,100,000,000
750,000,000
500,000,000
500,000.000

1,250,000.000
1.450,000,000
100,000,000
225,000,000
600,000,000
100,000,000
602,800,000
300,000,000
100.000,000
1,060,000,000
600,000,000
300,000,000




47,658,516
47,658,516
497,658,516

350^666,000

225,000,000
600,000.000

"'662,806.006
600,000,000
400,000,000

300,000,000
100,000,000
1,060,000,000

"566,666,000 "300,666,000
500,000,000

' I50,'(XX),()()b
200,000,000
650,000,000

406,066,000
310,000,000
697,000,000
200,000,000
1,100,000,000
150,000,000
200,000,000
250,000,000
600,000,000
400,000,000
600,000,000
200,000,000
400.000,000

'i',666w,'ooo

150,000,000
547,000,000

"466*666,066
"w666,oo6

150,000,000

"266,006,060
"660^666,006
300,000,000

18,203,789,727

7.483.086,259

6,647,761.477

11,267.578,753

"*i'o6*,666,"o6o
600,000,000
400,000,000
600,000,000
560,000,000
500,000,000
150,000,000
200,000,000
650,000,000
400,000,000
160,000,000
1,150,000,000
200,000,000
1,100,000,000
550,000,000
200,000,000
500,000,000
600,000,000
200,000,000
600,000,000
800,000,000
400,000,000
300,000,000
19,039,114,509

800,000,000

800,000,000
19,214,647,577

" 595*613,048
745,613,048
547,658,516
500,000,000
50,000,000
47,658,516
1,297,658,516
1,947,658,516
100,000,000
350,000,000

500,000,000
300,000,000

500,000,000
300,000.000

Subtotal
Total dollar denominated

" 95^613,048
95,613,048
47,658,516

200,000,000
1,200,000,000
600,000,000
100,000,000

" 50,666,000

Treasury bonds:
6.375% foreign series .
6.95% foreign series...

S e e footnotes at end of table.

95,613,048
95,613,048
650,000,000

9,972,316,586

20,509,909,744

166

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 34.—Changes in public debt issues, fiscal year 7977—Continued
Outstanding
Sept. 30,
1976

Issues

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

INTEREST-BEARING D E B T - Con.
Nonmarketable:—Continued
Foreign government series—Con.
Foreign currency denominated:
Treasury notes:
5.25% foreign currency series...
5.60% foreign currency series . . .
5.80% foreign currency series . . .
5.90% foreign currency series...
5.95% foreign currency series . . .
6.08% foreign currency series . . .
6.10% foreign currency series...
6.20% foreign currency series . . .
6.35% foreign currency series . . .
6.39% foreign currency series . . .
6.40% foreign currency series . . .
6.50% foreign currency series . . .
6.60% foreign currency series...
6.70% foreign currency series . . .
6.75% foreign currency series . . .
6.95% foreign currency series . . .
7.05% foreign currency series...
7.15% foreign currency series...
7.25% foreign currency series . . .
7.35% foreign currency series . . .
7.70% foreign currency series . . .
7.75% foreign currency series . . .
Total foreign currency
denominated
Govemment account series:
Airport and airway trust fund:
6'/a% certificates
6y«% certificates
6'/*% certificates
Aviation war-risk insurance revolving fund:
Rilk 12/14/76
Bilk 4/5/77
Bills 6/28/77
Bills 4/4/78
Bilk 5/30/78""
Bilk 7/25/78
Bonneville Power Administration:
Bilk 10/7/76
Bilk 10/14/76
Bilk 10/19/76
Bilk 10/21/76
Bilk 10/28/76
Bilk 11/4/76
Bilk 11/12/76
BUls 11/15/76
Rilk 11/18/76
Rilk 11/26/76
Rilk 12/2/76
Rilk 12/9/76
Rilk 12/14/76
Rilk 12/16/76
Rilk 12/2V76
Rilk 12/30/76
Rilk 1/6/77
Rilk 1/11/77
Rilk 1/13/77
Rilk 1/20/77
Rilk 1/27/77
Rilk 9/3/77
Bills 2/8/77

See footnotes at end of table.




$137,047,123
159,838,977
50,319.678
49.733,602
38,479,754
$63,639,593
127,279,185
147,999,053
73,703,528
170,198,911
38,479,754
32,559.792

$137,047,123
159,838,977
50,319,678
49,733,602
38,479,754

359,927,776

$63 639 593
26 047 833

25,455,837

38.183,756
170,198,911
38,479,754

461 159,129
147,999,053
35,519,773
25,455,837
32,559,792
22,495,856
66,599,574
29,599.811

22,495,856
66,599,574
29,599.811
400.183,519
32,559,792
38,479,754
170,198,911
50,319,678
28,711,816
128,759.176
....

^

400183.519
32,559,792
38 479,754
170198.911
50319,678
28711,816
128.759.176

...

1.599.271.845

843.298,603

1.153.202.699

1,289,367,748

2,712,201,000

353,385,000
317,571,000
3,958,338,000

3.065,586,000
96,995,000
932,933,000

220,576,000
3,025,405,000

"
7710000
6 705 000

7,790,000
6,750,000
8,015,000
430,000
10,000,000
7,000,000
120,000
5,000,000
5,020,000
5,000,000
8,000,000
1,225,000
5,000,000
5,000,000
5,000,000
7,000,000
1,760,000
6,335,000
7,700,000
5,000.000
6,475,000
190,000
7,675.000
2,000,000
5,535,000
5,915,000
265.000

/

7,710,000
6,705,000
7,790,000
6,750,000
8,015,000
430.000
10,000,000
7,000,000
120,000
5,000,000
5,020,000
5,000,000
8,000,000
1,225,000
5,000,000
5,000,000
5,000,000
7,000,000
1,760,000
6,335,000
7,700,000
5,000,000
6,475,000
190,000
7.675,000
2,000,000
5,535,000
5,915,000
265,000

^

1

t

STATISTICAL APPENDIX

167

TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30,
1976

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30:
1977'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Continued
Bonneville Power
Administration—Continued
Bills 2/10/77
Bills 2/17/77
Bills 2/24/77
Bills 3/3/77
Bills 3/8/77
Bills 3/10/77
Bills 3/17/77
Bills 3/24/77
Bills 3/31/77
Bills 4/5/77
Bills 4/7/77
Bills 4/14/77
Bills 4/21/77
Bills 4/28/77
Bills 5/3/77
Bills 5/5/77
Bills 5/12/77
Bills 5/19/77
Bills 5/26/77
Bills 5/31/77
Bills 6/2/77
Bills 6/9/77
Bills 6/16/77
Bills 6/23/77
Bills 6/30/77
Bills 7/7/77
Bills 7/14/77
Bills 7/21/77
Bills 7/26/77
Bills 7/28/77
Bills 8/4/77
Bills 8/11/77
Bills 8/18/77
Bills 8/23/77
Bills 8/25/77
Bills 9/1/77
Bills 9/8/77
Bills 9/15/77
Bills 9/20/77
Bills 9/29/77
Bills 1/12/78
5.25% certificates
878% notes
8% notes
6'/2% notes
Civil service retirement fund:
7'/8% certificates
7% certificates
678% certificates
6'/a% certificates
678% certificates
778% notes
678% notes
6'/8% notes
574% notes
778% bonds
7'/2% bonds
778% bonds
7'/8% bonds
4'/8% bonds
- 378% bonds
See footnotes at end of table.




$29,345,000

408.870,000

$6,120,000
6,375,000
8,815,000
7,250.000
310,000
7,000.000
10.085,000
7,475,000
12,525,000
235,000
7,000,000
10,720,000
7,365,000
9,820,000
190,000
6.500.000
5,500.000
7,485,000
18.610.000
11,720,000
6,140,000
10,005,000
15,850,000
19,315,000
21,075,000
16,610,000
17,460,000
18,880,000
3,280,000
13,015,000
14,750,000
14,745,000
12,400,000
2.570,000.
13,395,000
4,310,000
3,815.000
5,635,000
3,290,000
15,420,000
4,085,000
17,180,000
59,620,000
30,000
50,000
3,750,571,000
8,539,358,000
541,171,000
1,779,537,000
541.595,000

2,742,233,000
3,951,273,000
5,828,489,000
3,980,233,000
5,379,691,000
8,020,529,000
6,212,608,000

3,591,283,000
12,000
541,171,000
1,779,537,000
541.595,000
2.742,233.000

1,526,742,000

3,472,048,000
2,080.708.000
826,643,000

$6,120,000
6.375.000
8,815,000
7,250,000
310,000
7,000,000
10,085,000
7,475,000
12,525,000
235,000
7,000,000
10,720,000
7,365,000
9,820,000
190,000
6.500,000
5,500,000
7,485,000
18,610,000
11,720,000
6,140.000
10.005.000
15,850.000
19,315,000
21,075,000
16,610,000
17,460,000
18,880,000
3,280.000
13,015,000
14,750,000
14,745,000
12,400.000
2,570,000
13,395,000
4,310,000
3,815,000
5,635,000
3,290,000
15,420,000
4,085,000
17,180,000
88,965,000
30,000
50,000

1,116,000
142,474,000
826,643,000

$568,158,000

8,539,346,000

3,951,273,000
4,301,747,000
3,980,233,000
5,379,691,000
8,020,529,000
6.212,608,000
3,470,932,000
1,938,234,000

168

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Outstanding
Sept. 30,
1976

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Continued
Comptroller of the Currency,
assessments fund:
Bills 1/13/77
Bills 7/14/77
Bills 7/21/77
Bills 7/28/77
Bills 8/4/77
Bills 1/12/78
8% notes
7'/4% notes
Comptroller of the Currency,
trustee fund:
874% notes
678% notes
Contributed funds. Bureau of
Indian Aft'airs:
Bills 4/7/77
Bills 4/28/77
Department of the Navy, general
gift fund:
778% bonds
Department of the Navy, U.S.
Office of Naval Records
and History:
778% bonds
.Department of State, conditional
gift fund, general:
Bills 2/8/77
Bills 11/15/77
Bills 2/7/78
Bills 4/4/78
Emergency loan guarantee fund:
Bills 8/23/77
Bills 8/22/78
Employees health benefits fund:
Bills 10/14/76
Bills 10/28/76
Bills 11/11/76
Bills 11/26/76
Bills 12/2/76
Bills 12/9/76
Bills 12/23/76
Bills 12/30/76
Bills 1/13/77
Bills 1/27/77
Bills 2/10/77
Bills 2/24/77
Bills 3/10/77
Bills 3/24/77
Bills 4/14/77
BUls 4/28/77
Bills 5/12/77
Bills 5/26/77
Bills 6/9/77
Bills 6/23/77
BUls 7/14/77
Bills 7/28/77
Bills 8/11/77
Bills 8/25/77
Bills 9/8/77
Bills 9/22/77
Bills 10/13/77
Bills 10/27/77
Bills 12/8/77
BUls 12/22/77
See footnotes at e n d of table.




$30,300,000
$7,000,000
8,000,000
6,000,000
18,000,000
42,500,000
5,000,000
1,900,000

$30,300,000
7,000,000
8,000,000
6,000,000
18,000,000
8,000,000

210,000
5,000

210,000
5,000

135,000
135,000

135,000
135,000

30,000

30,000

127,000

145,000

18,000
215,000

215,000
130,000
225,000
125,000
25,930,000

3,660,000
31,510,000

79,400,000

36,695,000

-

125,355,000
67,960,000
133,085,000
1,240,000
88,310,000
147,900,000
39,170,000
68,790,000
147,665,000
81,075,000
147,575,000
76,655,000
141,990,000
87,630,000
138.400,000
77,760,000
169,035,000
82,295,000
185,690,000
106,075,000
148,965,000
76,655,000
141.160,000
156,655,000
137.095,000
79,655,000
38.160,000
3,340,000
56,690,000

29,590,000
31,510,000
79,400,,000
125,355,,000
67,960,,000
133.085 ,000
1,240,,000
88,310,000
184,595,,000
39,170,,000
68,790,,000
147,665,,000
81,075,,000
147,575,,000
76,655 ,000
141,990,,000
87,630,,000
138,400,,000
77,760,,000
169,035,,000
82,295,,000
185,690,,000
106,075,,000
148,965,,000
76,655,,000
141,160,,000
156,655,,000
137,095,,000
1,755,,000

169

STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30,
1976

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

INTEREST-BEARING DEBT-Con.
Nonmarketable—Continued
Goverament account series—Con.
Employees health
benefits fund—Continued
5.25% certificates
8% notes
77g% notes
778% notes
8'/*% bonds
778% bonds
Employees life insurance fund:
Bills 10/7/76
Bills 11/4/76
Bills 12/2/76
Bills 12/9/76
Bills 1/6/77
Bills 2/3/77..
Bills 3/3/77
Bills 4/7/77
Bills 5/5/77
Bills 6/2/77
Bills 7/7/77
Bills 8/4/77
Bills 9/1/77
Bills 10/6/77
8% notes
778% notes
7'/2% notes
8'/2% bonds
878% bonds
8'/4% bonds
8% bonds
778% bonds
778% bonds
Exchange Stabilization Fund:
5.35% certificates
4.95% certificates
4.85% certificates
4.75% certificates
4.70% certificates
4.50% certificates
4.45% certificates
4.35% certificates
4.30% certificates
425% certificates
4.05% certificates
Export-Import Bank of the
United States:
5.54% certificates
5.18% certificates
4.99% certificates
4.96% certificates
4.79% certificates
4.59% certificates
4.53% certificates
Federal Deposit Insurance
Corporation:
Bills 5/16/77
Bills 10/6/77
6.18% certificates
6.13% certificates
6.12% certificates
6.11% certificates
6.10% certificates
6.07% certificates
6.06% certificates
6.05% certificates
6.04% certificates
See footnotes at end of table.




$15,841,000

$15,841,000

$36,495,000
18,537,000
41,200,000

$36,495,000
18,537,000
41,200,000
25,183,000
17,070,000

25,183,000
17,070,000
53,795,000
48,705,000
58,660,000
480,000
52,010,000
61,470,000
55,005,000
58,085,000
52,540,000
54,045.000
62,705,000
54,730,000
57,075,000
55,170,000
119,411,000
81,461,000
24,009,000
102,824,000
415,358,000
• 427,666,000
43,095,000
99,608,000

53,795,000
48,705,000
58,660,000
480,000
52,010,000
61,470,000
55,005,000
58,085,000
52,540,000
54,045,000
62,705,000
54,730,000
57,075,000
55,170,000
119,411,000
81,461,000
24,009,000
143,638,000
415,358,000
724,174,000
43,095,000
99,608,000
127,753,000

40,814,000
296,508,000
127,753,000

1,529,336,674

2,058.574,514
2,065,856,634
1,535,429,051
4,140,041,923
2,065,434,711
2,059,895,897
2,025,078,266
2,136,885,335
2,188,503,240
2,210,573,396
2,117,099,980

,009,423
9,1
2,065,856,634
3,064,765,725
,041,923
4,140,
2,065,,434,711
2,059,,895,897
,078,266
2,025,
2,136,,885,335
2,188,,503,240
2,210,573,396
2,117,,099,980

2,049,565,091

39,700,000
19,800,000
40,600,000
36,600,000
12,700,000
14,800,000
95,800.000

27,100,000
19,800,000
40,600,000
36,600,000
12,700,000
14,800,000
95,800,000

12,600,000

35O,0(X),0O0
350,000,000
340,000,000
679,000,000
353,000,000
346,000,000
1,027.000,000
1,029,000,000
1,376,000,000
681,000,000
697,000,000

350,000,000
350,000,000

"346^666,060
679,000,000
353,000,000

* *34'6;666,"ooo
1,027,000,000
1,029,000,000
1,376,000,000
681,000,000
697,000,000

170

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 34.—Changes in public debt issues, fiscal year 7977—Continued
Issues

Outstanding
Sept. 30,
1976

Issues
during
year

Redemptions
during
year

INTEREST-BEARING DEBT-Con.
Nonmarketable—Continued
Govemment account series—Continued
Federal Deposit Insurance
Corporation—Continued
6.03% certificates
6.02% certificates
6.00% certificates
5.98% certificates
5.95% certificates
5.94% certificates
5.90% certificates
5.88% certificates
5.87% certificates
5.85% certificates
5.84% certificates
5.83% certificates
5.78% certificates
5.75% certificates
5.63% certificates
5.38% certificates
5.35% certificates
5.34% certificates
5.33% certificates
5.32% certificates
5.31% certificates
5.30% certificates
5.29% certificates
5.28% certificates
5.27% certificates
5.26% certificates
5.25% certificates
5.24% certificates
5.21% certificates
5.20% certificates
5.19% certificates
5.18% certificates
5.15% certificates
5.12% certificates
5.10% certificates
5.05% certificates
5.04% certificates
5.02% certificates
5.01% certificates
5.00% certificates
4.99% certificates
4.98% certificates
4.97% certificates
4.96% certificates
4.95% certificates
4.94% certificates
492% certificates
491% certificates
4.90% certificates
4.89% certificates
4.86% certificates
4.85% certificates
4.84% certificates
4.83% certificates
4.80% certificates
4.77% certificates
4.76% certificates
4.75% certificates
4.74% certificates
4.72% certificates
4.71% certificates
4.70% certificates
4.69% certificates
4.68% certificates
4.67% certificates
S e e footnotes at e n d of table.




$352,000,000
98,000,000
346,000,000
349,000,000
339,000,000
96,000,000
336,000,000
349,000,000
339,000,000
1,050,000,000
351,000,000
353,000,000
96,000.000
693,000,000
341,000,000
96,000.000
312.000,000
127,000,000
134,000,000
96,000,000
100,000,000
415,000,000
51,000,000
141,000,000
55,000,000
177,000,000
1,543,000,000
$18,000,000
158,000,000
54,000,000
246,000,000
128,000,000
73,000,000
128,000,000
34,000,000
36,000,000
71,000,000
199,000,000
,
•
57,000,000
17,000,000
,
98,000,000
,
86,000,000
85,000,000
,
199,000,000
224,000,000
,
128,000,000
,
.:.
..
83,000,000
,
202,000.000
37,000,000
,
38,000,000
,
34,000,000
25,000,000
,
25,000,000
203,000,000
,
203,000,000
476,000,000
70.000,000
110,000,000
110,000,000
197,000,000
,
329,000,000
,
181,000,000
1,308,000,000
209,000,000
419,000,000
293,000,000

$352,000,000
98,000,000
346,000.000
349,000,000
339,000,000
96,000,000
336,000,000
349,000,000
339,000,000
1,050,000.000
351,000,000
353,000,000
96,000,000
693,000,000
341,000,000
96,000,000
312,000,000
127,000,000
134,000,000
96,000,000
100,000,000
415,000,000
51,000,000
141,000,000
55,000,000
177,000,000
1,543,000,000
176,000,000
54,000,000
246,000,000
128,000,000
73,000,000
128,000,000
34,000,000
36,000,000
71,000,000
199,000,000
57,000,000
17,000,000
98,000,000
86,000,000
85,000,000
199,000.000
224,000,000
128,000,000
83,000,000
202,000.000
37,000,000
38,000,000
34,000,000
25,000,000
25,000,000
203,000,000
203,000,000
476,000,000
70,000,000
110,000.000
110.000,000
197,000,000
329,000,000
181.000,000
1,308.000.000
209,000,000
419,000,000
293,000,000

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

171

STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Issues
during
year

Outstanding
Sept. 30,
1976

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
Federal Deposit Insurance
Corporation—Continued
4.66% certificates
4.65% certificates
4.64% certificates
4.63% certificates
4.62% certificates
4.61% certificates
4.60% certificates
4.59% certificates
4.58% certificates
4.57% certificates
4.56% certificates
4.55% certificates
4.53% certificates
4.51% certificates
4.49% certificates
4.42% certificates
4.40% certificates
8'/8% notes
8% notes
778% notes
774% notes
778% notes
7'/2% notes
778% notes
7'/4% notes
7% notes
6% notes
Federal disability insurance
trust fund:
7'/8% certificates
7% certificates
678% certificates
6'/a% certificates
678% certificates
678% notes
6'/8% notes
574% notes
778% bonds
7'/2% bonds
778% bonds
7'/8% bonds
Federal Financing Bank:
Bills 10/14/76
Bills 11/18/76
Bills 12/16/76
Bills 1/13/77
BUls 2/17/77
Bills 3/17/77
Bills4/21/77
Bills 5/19/77
BUls 6/16/77
Bills 7/21/77
Bills 8/18/77
Bills 9/15/77
Bills 10/13/77
Bills 10/20/77
Bills 11/7/77
Bills 12/15/77
Federal hospital insurance
trust fund:
7'/8% certificates
7% certificates
678% certificates
6'/2% certificates

S e e footnotes at e n d of table.




$782,000,000
1,090,000,000
1,330,000,000
1,574,000,000
329,000,000
745,000,000
2,802,000,000
546,000,000
269,000,000
70,000,000
337,000,000
546,000,000
133,000,000
68,000,000
68,000,000
68,000,000
68,000,000
$268,833,000
1,427,500,000
429,566,000
250,000,000
238,000,000
100,000,000
457,506,000
240,000,000

724,491,000

750,000,000
50,000,000
240,000,000
5,277,389,000
1,503,839,000
565,018,000
963,653,000
776,353,000

888,691,000

^

687,920,000

$268,833,000
1,427,500,000
584,566,000
250,000,000
238,000,000
100,000,000
457,506,000
750,000,000
50,000,000

155,000,000

943,266,000
452,652,000
1,058,617,000
1,094,967,000
899,219,000
965,040,000

21,780,000
73,105,000
29,240,000
-

$782,000,000
1.090,000,000
1,330.000.000
1,574,000,000
329,000,000
745,000,000
2,802,000,000
546,000,000
269,000,000
70,000,000
337,000,000
546,000,000
133,000,000
68,000,000
68,000,000
68,000,000
68,000,000

29,045,000
80,580,000
32,510,000
33,075,000
82,705,000
36,085,000
35,345.000
93,075,000
42,415,000
9,005,000
305,000
12,975,000
15,920,000
8,822,460,000
2,355,111.000
879.593.000
1.592,832.000

6,001,880,000
793,807,000
565,018,000
963,653,000
776,353,000
943,266,000
452,652,000
1,058,617,000
61,499,000
555,535,000

710,032,000

1,094,967,000
899,219,000
903,541,000
333,156,000

,000
21,780,
73,105,,000
,000
29,240,
,000
29,045,
,000
80,580,
1,000
32,510,
,000
33,075,
,000
82,705,
,000
36,085,
,000
35,345,
93,075,
1,000
i.OOO
42,415,
9,005,000
305,000
12,975,000
15,920,000
9,510,380,000
1,848,118,000
879,593,000
1,592,832,000

506,993,000

172

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30,
1976

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
Federal hospital insurance
trust fund—Continued
678% certificates
678% notes
6'/9% notes
574% notes
778% bonds
7'/,% bonds
778% bonds
7'/8% bonds
Federal Housing Administration:
Cooperative management
housing insurance fund:
7'/«% notes
8'/4% bonds
7'/,% bonds
Mutual mortgage insurance
fund:
8'/2% bonds
878% bonds
8'/4% bonds
77,% bonds
778% bonds
Federal old-age and survivors
insurance trust fund:
7'/4% certificates
7'/8% certificates
7% certificates
678% certificates
6'/2% certificates
678% certificates
6%% notes
574% notes
778% bonds
7'/,% bonds
77,% bonds
7'/8% bonds
Federal Savings and Loan
Insurance Corporation:
BUls 11/15/76
Bills 2/3/77
Bills 8/23/77
6.18% certificates
6.13% certificates
6.12% certificates
6.11% certificates
6.10% certificates
6.07% certificates
6.06% certificates
6.05% certificates
6.04% certificates
6.03% certificates
6.02% certificates
6.00% certificates
5.98% certificates
5.95% certificates
5 94% certificates
190% certificates
5.88% certificates
5.87% certificates
5.85% certificates
5.84% certificates
5.83% certificates
5.78% certificates
5.75% certificates
5.63% certificates
5.38% certificates
5.35% certificates
See footnotes at e n d of table.




$1,019,126,000
$2,159,064,000
85,516,000
537,999,000
3,651,163,000
1,774,539,000
2,063,281,000

$1,019,126,000
45,891,000
85,516,000
537,999,000

1,886,113,000

3,205,000
4,063,000

39,624,000
51,718,000
73,947,000
313,520,000

1,071,522,000

2,935,000
1,846,000
2,272,000

-----

^
101,395,000

43,903,532,000
10,473,836,000
5,730,061,000
6.217,815,000
4,832,470,000

4,547,285,000
1,821,626,000
6,101,188,000
7,109.182,000
7,567,468,000

1.248,386,000
46,836,756,000
5,293,542,000
5,730,061,000
6,217,815,000
4,832,470,000
4,221,132,000
1,821,626,000

7,428,537,000

273,470,000
307,820,000

-

-

- -

3,651,163,000
1,774,539,000
2,063,281,000
814,591,000

3,205,000
1,000,000

365,000,000
A
1,248,386,000
4,582,664,000

$2,113,173,000

4,029,483,000

4,255,000

277,725,000
307,820,000
100,000,000
339,290.000
675,934,000

100,000,000
339,290,000
675,934,000
343,213,000
341,497,000
1,018,298,000
1,019,099,000
1,453,679,000
673,142,000
728,037,000
330,011,000
169,555.000
341,225,000
329,275,000
334.471,000
168,606,000
329,976,000
386,153,000
331.174,000
1,045.356,000
386,353,000
330,255,000
167,450,000
771,572,000
.385.101,000
167,913,000
611,119,000

341,497,000
1,018,298,000
1,019,099,000
1,453,679,000
673,142,000
728,037,000
330,011,000
169,555,000
341,225,000
329.275,000
334,471,000
168,606,000
329.976,000
386.153,000
331,174,000
1,045,356,000
386.353,000
330,255,000
167,450,000
771,572.^
385,101,000
167,913.000
611,119,(X)0

2,935,000
846,000
6,335,000

39,624,000
51,718,000
175,342,000
313,520,000
365,000,000

1,649,440,000
5.180,294,000

326,153,000
6,101,188,000
7.109,182.000
7,567,468,000
3,399,054,000

- - - - 343,213.000

-

-

173

STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30,
1976

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

INTEREST-BEARING DEBT-Con.
Nonmarketable—Continued
Govemment account series—Con.
Federal Savings and Loan
Insurance Corporation—Con.
5.34% certificates
5.33% certificates
5.32% certificates
5.31% certificates
;.
5.30% certificates
5.29% certificates
5.28% certificates
5.27% certificates
5.26% certificates
5.25% certificates
5.24% certificates
5.21% certificates
5.20% certificates
5.19% certificates
5.18% certificates
5.15% certificates
5.12% certificates
5.10% certificates
5.05% certificates
5.04% certificates
5.02% certificates
5.00% certificates
4.99% certificates
4.98% certificates
4.97% certificates
4.96% certificates
4.95% certificates
4.92% certificates
4.91% certificates
489% certificates
4.84% certificates
4.83% certificates
4.80% certificates
4.77% certificates
4.76% certificates
4.75% certificates
4.74% certificates
472% certificates
4.71% certificates
4.70% certificates
4.69% certificates
4.68% certificates
4.67% certificates
4.66% certificates
4.65% certificates
4.64% certificates
4.63% certificates
4.62% certificates
4.61% certificates
460% certificates
4.59% certificates
4.58% certificates.
4.57% certificates
4.56% certificates
455% certificates
4.53% certificates
4.51% certificates
449% certificates
4.42% certificates
4.40% certificates
8'/a% notes
878% notes
8'/4% notes ..".
8% notes
778% notes
end of table.
See footnotes at



$3,250,000

25,000,000
30,000,000
35,000,000
419,100,000
73,000,000

$287,861,000
340,268,000
164,341,000
216,892,000
866,301,000
87,831,000
321,447,000
138,631,000
377,988,000
3,611,116,000
339,156,000
129,953,000
551,483,000
360,396,000
198,201,000
375,373,000
13,273,000
4,028,000
195,577,000
120,900,000
73,492,000
31,38.1^^
98,679,000
29,192,000
123,500,000
123,811,000
110,600,000
124,032,000
15,196,000
1,071,000
125,146,000
125,791,000
442,784,000
23,306,000
31,647,000
32,310,000
126,076,000
85,645,000
37,477,000
817,609,000
55,214,000
134,233,000
161,546,000
464,872,000
975,221,000
650,046,000
1,371,494,000
249,450,000
578,499,000
2,042,973,000
162,570,000
74,075,000
22,262,000
81,413,000
414,174,000
48,508,000
22,245,000
11,740,000
11,858,000
22,202,000

$287,861,000
340,268,000
164,341,000
216,892,000
866,301,000
87,831,000
321,447,000
138,631,000
377,988,000
3,611,116,000
342,406,000
129,953,000
551,483,000
360,396,000
198,201,000
375,373,000
13,273,000
4,028,000
195,577,000
120,900,000
73,492,000
31,381,000
98,679,000
29,192,000
123,500,000
123,811,000
110,600,000
124,032,000
15,196,000
1,071,000
125,146,000
125,791,000
442,784,000
23,306,000
31,647,000
32,310,000
126,076,000
85,645,000
37,477,000
817,609,000
55,214,000
134,233,000
161,546,000
464,872.000
975,221.000
650,046,000
1,371,494,000
249,450,000
578,499,000
2,042,973,000
162,570,000
74,075,000
22,262,000
81,413,000
414,174,000
48,508,000
22,245,000
11,740,000
11,858,000
22,202,000
$25,000,000

"36,060,066
35,000,000
104,700,000

523,800,000
73,000,000

174

1977 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30,
1976

Issues
during ,
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
Federal Savings and Loan
Insurance Corporation—Con.
7'/4% notes
7% notes
6'/2% notes
578% notes
8'/,% bonds
8'/4% bonds
778% bonds
7% bonds
Federal ship financing escrow
fund:
Bills 10/7/76
BUls 10/14/76
BUls 10/19/76
Bills 10/21/76
BUls 10/28/76
Bills 11/4/76
Bills 11/15/76
BUls 11/18/76
Bills 11/26/76
Bills 12/2/76
BUls 12/14/76
Bills 12/16/76
Bills 12/23/76
Bills 12/30/76
Bills 1/6/77
Bills 1/11/77
BUls 1/13/77
Bills 1/20/77
Bills 1/27/77
Bills 2/3/77
Bills 2/8/77
Bills 2/17/77
BUls 2/24/77
Bills 3/3/77
BUls 3/8/77
Bills 3/10/77
BUls 3/17/77
BUls 3/24/77
Bills 3/31/77
BUls 4/5/77
Bills 4/14/77
Bills 4/21/77.
BUls 4/28/77
Bills 5/3/77
Bills 5/5/77
BUls 5/12/77
BUls 5/19/77
Bills 5/26/77
Bills 5/31/77
Bills 6/9/77
BUls 6/16/77
Bills 6/23/77
Bills 6/28/77
Bills 6/30/77
Bills 7/7/77
Bills 7/14/77
Bills 7/21/77
BUls 7/26/77.....
Bills 7/28/77
Bills 8/4/77
Bills 8/11/77
BUls 8/23/77
Bills 8/25/77
Bills 9/8/77
See footnotes at e n d of table.




$255,000,000
340,000,000
100,000,000
250,000,000
$311,550,000
82,210.000
325,000,000

$10,000,000

100,000,000

16,000,000

12.995,000
20.145,000
23,165,000
16,150,000
23.095,000
3,805.000
16.665,000
40,230,000
5.295.000
66,5^5,000
1,255,000
9,795,000

11,575,000

355,00019,620,000
5,220.000

32,405,000

2.100.000

2,830,000

3,515,000

155,000
1.235.000
385,000
7.765,000
2,000,000
40,505,000
2,875,000
16,335,000
7,740,000
7,655,000
20,000
10,680,000
9,710,000
29,910,000
2,905,000
50,015.000
32,555,000
15,670,000
110,000
20,000
3,155.000
29,225,000
5,070,000
51,075,000
1,535,000
30,375,000
22,305,000
8,725,000
21,745,000
105,000
1.510,000
10,045,000
3,495,000
19.630,000
2,115,000
30,900,000
10,790,000
1,755,000
10,830,000
1,825,000
2,005,000
87,535,000
12,580,000
4,385,000
8,790,000
17,715.000
1,485,000
4,110,000

12.995,000
20,145,000
23,165.000
16,150,000
23,250.000
5,040.000
16,665,000
40,615.000
13.060,000
2,000,000
107.070,000
4,130,000
26,130,000
7,740,000
7,655,000
11,595.000
10,680,000
9,710,000
29,910,000
355,000
22,525,000
55,235,000
32,555,000
15,670,000
110,000
20.000
3,155,000
29,225,000
5,070,000
83,480,000
1,535,000
30,375,000
22,305,000
10,825,000
21,745,000
105,000
1,510,000
10,045,000
6,325.000
19,630,000
2,115,000
30,900,000
10,790,000
1,755,000
10,830,000
1,825,000
2,005,000
87,535,000
12,580,000
4,385,000
8,790,000
21.230.000
1.485.000
4,110.000

$255,000,000
330.000,000
100.000,000
250.000.000
211.550.000
82.210.000
325,000.000
16.000.000

175

STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30.
1976

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30.
1977'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
Federal ship financing escrow
fund—Continued
Bills 9/20/77
Bills 9/22/77
Bills 9/29/77
Bills 10/6/77
Bills 10/13/77
Bills 10/18/77
Bills 10/20/77
Bills 10/27/77
Bills 11/3/77
Bills 11/15/77
Bills 11/25/77
bills 12/1/77
Bills 12/8/77
Bills 12/13/77
Bills 12/15/77
Bills 12/22/77
Bills 12/29/77
Bills 1/5/78
Bills 1/10/78
Bills 1/12/78
Bills 1/19/78
Bills 1/26/78
BUls 2/7/78
Bills 2/9/78
Bills 3/7/78
Bills 4/4/78
Bills 5/2/78
Bills 7/25/78
Bills 9/19/78
5.25% certificates
778% notes
Federal ship financing fund,
fishing vessels. NOAA:
Bills 2/8/77
Bills 8/23/77
Bills 10/18/77
Federal ship financing revolving
fund:
Bills 10/19/76
Bills 1/11/77
Bills 4/7/77
Bills 5/31/77
Bills 7/7/77
Bills 9/20/77
Bills 10/18/77
Bills 1/10/78
Bills 5/30/78
8% notes
778% notes
774% notes
7% notes
6% notes
Federal supplementary medical
insurance trust fund:
778% certificates
7'/8% certificates
7% certificates
678% certificates.
6'/a% certificates
678% certificates
678% notes
778% bonds
7'/,% bonds
778% bonds
7'/8% bonds




S e e footnotes at end of table.

:..

$48,875,000
38,725,000
6,445,000
30,595,000
800,000
4,970,000
3,205,000
21,955,000
14,075,000
47,750,000
3,500.000
13,585,000
5,305,000
12,740,000
585,000
7,830,000
3,400,000
2,610,000
117,620,000
780,000
265,000
2,015.000
4,040,000
8,550,000
3,780,000
11,100,000
90,535,000
96,345,000
14,760,000
645,000

$48,875,(K)0
38,725,000
6,445,000
12,270.000
20,000
3,235,000
180,000
3,485,000
195,000
11,050,000
145,006
165,000
8,140,000

76,066
12,010,000

645,000
33,520,000

$33,520,000

1,500,000
1,320,000
1.435.000

1,010,000
4,825,000
680.000

"5,'295,'o66

7,000,000
'2,'385,000
8,500,000
5,919,000

17,311,000
51,533,000

$18, 325,000
780,000
,735,000
1,
,025,000
3,
18,,470,000
13, 880,000
36,700,000
500.000
3,
13,,440,000
,140.000
5,
4,600,000
585.000
7,,760,000
,400,000
3,
2,,610,000
105,,610,000
780,000
265,000
,015,000
,040.000
550,000
,780,000
100,000
535,000
345,000
760,000

790.000
660.000
1.065,000
1,370,000
585,000
3,175,000
34,900,000
4,200,000

4,167,584,000
1,083,646,000
573,719,000
961,122,000
568,918,000

1,500,000
1,320,000
1,435,000

1,010,000
4,825,000
680,000
5,295.000
790,000
660.000
1,065,000

*U376.'o66
'""585,000
10.175,000
34,900,000
6,585,000
8.500,000
5,919,000

17,311,000
4,177,882,000
1,083,646,000
573.719,000
961,122,000
568,918,000

277,822,000
557,672,000
162,177,000
177,430,000
1,032,148,000

16,406,000

41,235,000

277,822,000
557,672,000
162,177,000
177,430,000
1,015,742,000

176

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Outstanding
Sept. 30,
1976

Issues

INTEREST-BEARING

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

DEBT-Con.

Nonmarketable—Continued
Govemment account series—Con.
Foreign service retirement fund:
7'/8% certificates
7% certificates
678% certificates
6'/3% certificates
67g% certificates
679% notes
6'/8% notes
57«% notes
778% bonds
7'/,% bonds
778% bonds
7'/,% bonds
4% bonds
General Post fund. Veterans
Administration:
Bills 7/26/77
878% bonds
GSA participation certificate
trust:
Bills 10/19/76
Bills 11/15/76
Bills 1/11/77
Bills 2/8/77
Bills 3/8/77
9% notes
878% notes
8.30% notes
8% notes
7'/8% notes
7% notes
67,% notes
Gifts and bequests. Commerce:
Bills 10/19/76
Bills 5/3/77
Bills 11/15/77
Govemment life insurance fund:
578% certificates
7'/4% notes
6'/4% notes
5'/,% notes
5'/4% notes
7'/4% bonds
7% bonds
674% bonds
6'/2% bonds
4'/4% bonds
378% bonds
3'/,% bonds
Govemment National Mortgage
Association:
Bills 10/1/76
BUls 10/6/76
BUls 10/8/76
BUls 12/13/76
Bills 12/23/76
Bills 1/3/77
Bills 1/19/77
BUls 2/1/77
BUls 2/14/77
Bills 3/31/77
Bills 4/1/77
BUls 4/6/77
BUls 4/8/77
BUls 5/3/77
See footnotes at e n d of table.




$53,162,000
81,986,000
20,170,000
10,486,000
3,255,000

4,454,000

28,347,000
357,000

15,442.000

-

18,690,000
1,500,000
2,040,000
370,000
215,000
16,279,000
29,214,451
33,000
.24,565,000

900,000
332,000

9,405,000

998,000
12,385,000

2*,*o66
1,827,000
578,000
400,000

35,000
35,000
45,000
15,707,000
29,964,000
46,875,000
111,949,000
32,152.000
34,910,000
71,735,000
90,990,000

332,000

18,690,000
1,500,000
11,445,000
370,000
215,000
17.277,000
12.385,000
24,651,637
35,000
1,796,000
578,000
13,045,000

8,735.000
5.500,000

20,250,000
7,490,000

4,562,815

Vim
11,920.000

35,000
35,000
45,000
15,707,000
29,964,000

3,742,000
72,021,000

1,925.000
99,480,000
3,650,000
44,480.000
15,490,000

9,125,000
41,951,000
41,052,000
52,392,000
28,347,000
15,085,000

900,000

71,520,000
28.468,000
41,015,000
72,021,000

5,620,000
5,100.000
10,805,000
11,200,000
4,855,000
1.300.000
203.720.000
9,240,000

$2,582,000
66,222,000

11,192,000

$11,192,000
4,454,000
9,125,000
41,951,000
41,052,000
52,392,000

.T

$50,580,000
15,764,000
20,170,000
10,486,000
3,255,000

5,620,000
5,100,000
10,805,000
11,200,000
4,855,000
3,225,000
303,200,000
12,890,000
44,480,000
15,490,000
8,735,000
5,500,000
20,250,000
7,490,000

46.875.000
111.949.000
32,152,000
34,910,000
71,735,000
90,990,000
71,520,000
28,468,000
37,273,000

177

STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30,
1976

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
Government National Mortgage
Association—Continued
Bills 6/1/77
Bills 6/13/77
Bills 6/23/77
Bills 7/1/77
Bills 7/19/77
Bills 7/26/77
;
Bills 8/1/77
Bills 8/12/77
Bills 8/15/77
Bills 10/1/77
Bills 10/3/77
Bills 10/6/77
Bills 10/10/77
Bills 10/11/77
Bills 10/18/77
Bills 12/1/77
Bills 12/12/77
Bills 12/23/77
Bills 1/19/78
Bills 2/1/78
Bills 2/14/78
Bills 4/3/78
Bills 4/6/78
BUls 4 / 8 / 7 8 . . .
Bills 6/1/78
Bills 6/27/78
Bills 7/3/78
Bills 7/19/78
Bills 8/14/78
5.27% certificates
4.70% certificates
4.60% certificates
8'/8% notes
8% notes
778% notes
774% notes
778% notes
7'/4% notes
7'/8% notes
7% notes
678% notes
.674% notes
678% notes
6'/2% notes
678% notes
6'/4% notes
6'/8% notes
6% notes
578% notes
7% bonds
678% bonds
6'/8% bonds
Govemment National Mortgage
Association, MBS investment account:
8% notes
778% notes
774% notes
778% notes
778% notes
7'/4% notes
'...
7% notes
678% notes
6'/2% notes
678% notes

end of table.
See footnotes at


$2,350,000
11,200,000
4,855,000
$3,965,000
8,015,000
3,500,000

270,000

24,261,000
26,299,000
34,230,000
38,145,000
63,030,000
8,705,000
68,808,000
38,493,000
174,241,000
16,250,000
6,398,000
105,610,000
* 1^953,000

6,285,000
17,035,000
25,730,000
15,360,000
970,000
4,835,000
4,830,000
2,555,000
8,250,000
10,580,000
12,335,000
11,200,000
5,020,000
14,290,000
5,270,000
15,935,000
6,360,000
145,000
120,000
1,765,000
1,805,000
6,620,000
4,155,000
32,680,000
34,185,000
28,015,000
24,200,000

986,000
6,738,000
1,107,000
1,238,000
3,700,000

"2^871*,"o66
2,289,000

$4,835,000
5,100,000
2,555,000
8,250,000
10,580,000
12,335,000
11,200,000
5,020,000
14,290,000
5,270,000
15,935,000
6,360,000
145,000
120,000
1,765,000
1,805,000
6,620,000
4,155,000
32,680,000
34,185,000
28,015,000
24,200,000

""*3;642,"o6b "'.
"32J59,"o66
116,263,000
57,993,000
'27,502,*(X)0
69,880,000
5,320,000
41,844,000
12,970,000

8,765,060
55,340,000
2,079,000

78,230,000
5,265,000

24,261,000
26,299,000
34,230,000
41,787,000
63,030,000
32.759,000
13,468,000
152,677,000
232.234,000
16,250,000
33.900,000
97,260,000
5,320,000
48,532,000
12,970,000

22,045,000

22,045,000
""**769,000
4,216,000

$2,350,000
11,200,000
4,855,000
3,965,000
14,300,000
3,500,000
17,035,000
25,730,000
15,360,000
970,000

"""4,452,060
1,541,000
11,501,000
1,716,000

4,452,000
772,000
7,285,000
1,716,000

!!'.!!".!!!!*.
4,545,000
9,985,000

""3*565,*o66
1,934,000

***u83,o6o

986,000
738,000
107,000
,238,000
,417,000
545,000
,856,000
,289,000
505,000
,934,000

178

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 34.—Changes in public debt issues, fiscal year 7977—Continued
Issues

Outstanding
Sept. 30,
1976

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
Harry S. Truman memorial
scholarship fund:
Bills 10/7/76
Bills 11/4/76
Bills 12/2/76
Bills 1/6/77
Bills 2/8/77
Bills 3/10/77
Bills 4/7/77
Bills 5/5/77
Bills 6/2/77
Bijls 7/7/77
Bills 8/4/77
Bills 9/8/77
Bills 10/6/77
8% notes
778% notes
774% notes '.
8'/4% bonds
7'/2% bonds
Highway trust fund:
6'/2% certificates
678% certificates
6'/4% certificates
Indian money proceeds of labor,
Bureau of Indian Affairs:
Bills 10/14/76
Bills 10/21/76
Bills 10/28/76
Bills 11/4/76
Bills 11/18/76
Bills 11/26/76
Bills 12/2/76
Bills 12/30/76
Bills 1/13/77
Bills 1/27/77
Bills 3/24/77
Bills 3/31/77
Bills4/21/77
Bills 4/28/77
Bills 5/5/77
Bills 5/19/77
Bills 5/26/77
Bills 6/9/77
Bills 6/30/77
Bills 7/14/77
Bills 7/28/77
Bills 8/11/77
Bills 8/25/77
Bills 9/8/77
Bills 9/15/77
Bills 9/22/77
Bills 9/29/77
Bills 10/20/77
5.25% certificates
Indian tribal funds. Bureau of
Indian Affairs:
Bills 10/7/76
Bills 10/14/76
Bills 10/21/76
Bills 10/28/76
Bills 11/4/76
Bills 11/12/76
Bills 11/18/76
Bills 11/26/76
Bills 12/2/76
;
See footnotes at e n d of table.




$375,000

$375,000
380,000
380,000
290,000
290,000
630,000
635,000
585,000
1,380,000
1,285,000
1,240,000
1,535.000
50.000

%msm
380,000
290,000
290,000
630,000
635,000
585,000
1,380,000
1.285.000
1.240.000
1,535.000
1,540.000
5,000,000
5000000
5000000

.

9,673,000
5,000,000
8,951,876,000

1,555,377,000
1,989,942,000
13,202,791,000

1,600,000
275,000
1,505,000
275,000
1,125,000
1,025,000
1,000,000
800.000
400,000
400.000
400.000
400.000
1.400.000
1.400.000
1.400.000
400.000
400.000
400.000
400.000
400,000
480.000
400,000
400,000
400,000
575,000
2,275,000
400,000
400,000
400,000

7.245,000
5,310,000
-

30,240.000
36,970,000
19,605,000
2,460,000
12,335,000
13.890,000
13,145,000
2.025.000
3,135,000

10,507,253,000
582,611,000
4,531,435,000

$1,490,000
5,000,000
5.000,000
5,000,000
9,673,000
5,000,000

1.407,331,000
8,671,356,000

1,600,000
275,000
1,505,000
275,000
1,125,000
1,025.000
1,0(K),000
800,000
400,000
400,000
400,000
400,000
1,400,000
1,400,000
1,400,000
400,000
400,000
400,000
400,000
400,000
480,000
400,000
400,000
400,000
575,000
2,275,000
400,000
400,000
400,000

,485,000
,280,000
,605,000
,460,000
335,000
890,000
145,000
,025,000
135,000

179

STATISTICAL APPENDIX
TABLE

34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30,
1976

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Government account series—Con.
Indian tribal funds. Bureau of
Indian Affairs—Continued
Bills 12/9/76
Bills 12/16/76
Bills 12/23/76
Bills 1/6/77
Bills 1/13/77
Bills 1/27/77
Bills 2/3/77
Bills 2/10/77
Bills 2/17/77
Bills 2/24/77
Bills 3/3/77
Bills 3/8/77
Bills 3/17/77
Bills 3/24/77
BUls 3/31/77
Bills 4/7/77
Bills 4/14/77
Bills 4/21/77
Bills 4/28/77
Bills 5/3/77
Bills 5/5/77
Bills 5/12/77
Bills 5/19/77
Bills 5/26/77
Bills 6/2/77
Bills 6/9/77
Bills 6/16/77
Bills 6/23/77
Bills 6/30/77
Bills 7/7/77
Bills 7/14/77
Bills 7/21/77
Bills 7/28/77
Bills 8/4/77
Bills 8/11/77
Bills 8/18/77
Bills 8/25/77
Bills 9/1/77
Bills 9/8/77
Bills 9/15/77
Bills 9/22/77
Bills 9/29/77
Bills 10/6/77
Bills 10/13/77
5.25% certificates
Individual Indian money:
Bills 11/18/76
Bills 11/26/76
Bills 12/9/76
Bills 12/16/76
Bills 12/23/76
Bills 12/30/76
Bills 1/6/77
Bills 1/13/77
Bills 1/27/77
Bills 2/3/77
Bills 2/10/77
Bills 2/17/77
Bills 2/24/77
Bills 3/3/77
Bills 3/17/77
Bills 3/24/77
Bills 3/31/77
Bills 4/7/77
Bills 4/14/77

Digitizedfootnotes at end of table.
for FRASER
See


$41,275,000
4,220,000
935,000
7,120,000
2,155,000
3,030,000
10,015,000
3,090,000
2,430,000
1,385,000
1,965,000
1,530,000
2.180.000
3,655,000
1,545,000
1,805,000
505,000
15,040,000
16.300.000
2,320,000
14.900,000
17,000,000
40,620,000
20,195,000
15,055,000
29,460,000
15,205,000
14,500,000
3,790,000
5,250,000
1,720,000
4,290,000
1,060,000
2,160,000
9,040,000
6,705,000
1,435,000
3,145,000
8,130,000
11,560,000
2,320.000
1.630,000
3.530,000
2.550.000
1.720.000

'"""ij*26,"o6o

350.000
675,000
7,100,000
15,635,000
425,000
3,205,000
630.000
1,055,000
3,345,000
2,480,000
5,280,000
5,250,000
1,065,000
3,940,000
1,855,000
11,505,000
790,000
7,245,000
13,120.000

350,000
675,000
7,100,000
15,635,000
425,000
3,205,000
630,000
1,055,000
3,345,000
2,480,000
5,280,000
5.250.000
1.065,000
3,940,000
1,855,000
11,505.000
790,000
7.245,000
13,120,000

$41,275,000
4,220,000
935.000
7,120,000
2,155,000
3,030,000
10,015,000
3,090,000
2,430,000
1,385,000
1,965,000
1.530.000
2.180,000
3,655,000
1,545,000
1,805,000
505,000
15,040,000
16,300,000
2,320,000
14,900,000
17,000,000
40,620,000
20,195,000
15,055,000
29.460,000
15,205,000
14,500,000
3,790,000
5,250,000
1,720,000
4,290,000
1,060,000
2,160.000
9,040,000
6,705.000
1.435,000
3,145,000
8,130,000
11,560,000
2,320,000
1,630,000
$3,530,000
2.550.000

180

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30,
1976

Issues
during
year

Redemptions
during
., year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
Individual Indian money—Con.
Bills 4/21/77
Bills 4/28/77
Bills 5/5/77
Bills 5/12/77
Bills 5/19/77
Bills 5/26/77
Bills 6/2/77
Bills 6/9/77
Bills 6/16/77
Bills 6/23/77
Bills 6/30/77
Bills 7/14/77
Bills 7/21/77
Bills 8/4/77
Bills 8/11/77
Bills 8/18/77
Bills 8/25/77
Bills 9/1/77
Bills 9/8/77
Bills 9/15/77
Bills 9/20/77
Bills 9/22/77
Bills 9/29/77
Bills 10/6/77
Bills 10/13/77
Bills 11/15/77..
5.25% certificates
8% notes
778% notes
678% notes
674% notes
579% notes
Japan-U.S. friendship trust fund:
Bills 12/14/76
Bills 3/8/77
Bills 3/10/77
Bills 4/5/77
Bills 6/9/77
Bills 9/8/77
Bills 9/20/77
Bills 10/18/77
Bills 12/8/77
Bills 3/9/78
Bills 3/16/78
Judicial survivors annuity fund:
8'/2% bonds
878% bonds
8'/4% bonds
8% bonds
778% bonds
Library of Congress trust fund:
Bills 3/31/77
Bills 9/29/77
8'/a% bonds
Low-rent public housing, HUD:
Bills 10/28/76
BUls 11/4/76
Bills 11/15/76
Bills 12/2/76
Bills 1/27/77
Bills 2/3/77
Bills 2/17/77
Bills 3/24/77
Bills 3/31/77
Bills 4/7/77
See footnotes at e n d of table.




$14,400,000
900,000
3,575,000
795,000
2,150,000
5,270,000
5,210,000
4,730,000
4,820,000
1,395,000
2,230,000
11,900,000
3,600,000
17,630,000
15.255,000
7,200,000
11,595,000
6,315,000
9,045.000
3,960,000
4,700,000
10,655,000
1,500.000
2,525,000
1,635,000
2,040,000
170,000
1,000,000
500,000

725,000
4,180,000
5,315,000
3,080,000
6,310,000

4,175,000
3,155,000
5,360,000
6,355,000
4,030,000
3,250,000
5,490,000

2,040,
,000
,000
170,
,000
1,500,
,000
750,
,000
500,
,000
725,

6,355,000
4,030,000
3,250,000
5,490,000 -^
2,157,000
29,174,000
998,000
222.000 ^
550,000

1,833,000
28,692.000
23,000

**"5"5"6,"o66
150,000
160,(X)0

250,000

4,180,000
5,315,000
3,080,000
6,310,000
4,175,000
3,155,000
5,360,000

150,000
160,000
1,340,000

1,340,000
10,000,000

"36,'3*90",666

$1,365,000
1,635,000
300,000

$300,000
1,500,000

324,000
482,000
975,000
222,000

1,000
$14,400,
1,000
900,
,000
3,575,
,000
795,
,000
2,150,
,000
5,270,
,000
5,210,
,000
4,730,
,000
4,820,
,000
1,395,
,000
2,230,
,000
11,900.
,000
3,600,
,000
17,630,
,000
15,255,
,000
7,200,
,000
11,595,
6,315,,000
9,045,,000
,000
3,960,
,000
4,700,
,000
10,655,
,000
1,500,
,000
1,160,

6,000,000
10,000,000
10.000,000
5,000,000
8,000.000
35,000,000
10,000,000
10,000,000
10,000,000

10,000,000
6,000,000
40,390,000
10,000,000
5,000,000
8,000,000
35,000,000
10,000,000
10,000,000
10,000,000

STATISTICAL APPENDIX

181

TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30,
1976

Issues
during
year

Redemptions
during
year

. Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
Low-rent public housing,
HUD—Continued
BUls 4/14/77
Bills 4/21/77'.
Bills 4/28/77
Bills 5/5/77
Bills 5/12/77
Bills 5/19/77
Bills 5/26/77
BUls 6/2/77
Bills 6/9/77
Bills 6/16/77
Bills 6/23/77
Bills 6/30/77
BUls 7/7/77
Bills 7/14/77
Bills 7/21/77
Bills 7/28/77
Bills 8/4/77
Bills 8/11/77
Bills 8/18/77
Bills 8/25/77
Bills 9/1/77
Bills 9/8/77
Bills 9/15/77
Bills 9/22/77
Bills 9/29/77
Bills 10/6/77
Bills 10/13/77
Bills 10/20/77
National Archives gift fund:
Bills 10/19/76
Bills 11/15/76
Bills 3/3/77
Bills 6/28/77
Bills 8/23/77
Bills 9/1/77
BiUs 10/18/77
Bills 11/15/77
Bills 12/13/77
Bills 12/22/77
Bills 7/25/78
National Archives trust fund:
• Bills 10/19/76
Bills 6/28/77
Bills 7/26/77
Bills 8/23/77
BUls 9/20/77
Bills 10/18/77
Bills 12/22/77
Bills 1/19/78
Bills 7/25/78
Bills 9/19/78
National Credit Union share
insurance fund, NCUA:
Bills 10/19/76
BUls 11/15/76
Bills 12/14/76
Bills 1/11/77
Bills 2/8/77
Bills 3/8/77
Bills 4/5/77
Bills 5/3/77
Bills 5/31/77
Bills 7/26/77.."
9% notes
874% notes

See footnotes at end of table.




$30,000,000
5,000,000
10,000,000
20,000,000
15,000,000
5,000,000
10,000,000
20,000,000
15,000,000
10,000,000
20,000,000
15,000,000
10,000,000
15,000,000
20,000,000
15,000,000
10,000,000
15,000,000
20,000,000
15,000,000
30,000,000
15,000,000
15,000,000
30,000,000
15,000,000
25,000,000
15,000,000
30,000,000
$10,000
15,000
110,000
105,000
75,000
50,000
-10,000
50,000
100,000
105,000
155,000
935,000
590,000
1,070,000
500,000
500,000
1,050,000
590,000
1,070,000
300,000
500,000

$30,000,000
5,000,000
10,000,000
20,000,000
15,000,000
5,000,000
10,000,000
20,000,000
15,000,000
10,000,000
20,000,000
15,000,000
10,000,000
15,000,000
20,000,000
15,000,000
10,000,000
15,000,000
20,000,000
15,000,000
30,000,000
15,000.000
15,000,000
30,000,000
15,000,000
$25,000,000
15,000,000
30,000,000
10,000
15,000
110,000
105,000
75,000
50,000
10,000
50,000
100,000
105,000
155,000
935,000
590.000
1,070,000
500,000
500,000
200,000

850,000
590,000
1,070,000
300,000
500,000

2,175,000
4,400,000
3,250,000
28,330,000
1,070,000
1,025,000
1,700,000
5,000,000
350,000
2,750,000
1,000,000

2,175,000
4,400,000
3,250,000
28,330,000
1,070,000
1,025,000
1,700.000
5,000,000

m,m

2,750,000
1,000,000
1,000.000

1,000,000

182

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 34.—Changes in public debt issues, fiscal year 7977—Continued
Issues

Outstanding
Sept. 30,
1976

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
National Credit Union share
insurance fund, NCUA—Con.
878% notes
8'/4% notes
8'/8% notes
8% notes
778% notes
77.% notes
7'/2% notes
778% notes
7'/4% notes
7'/8% notes
7% notes
678% notes
674% notes
678% notes
6'/2% notes
6'/4% notes
578% notes
574% notes
5'/4% notes
7'/4% bonds
3'/,% bonds
National insurance development
fund, HUD:
Bills 11/15/76
Bills 11/15/77
8% notes
778% notes
778% notes
7'/2% notes
778% notes
7% notes
674% notes
6'/2% notes
6»/4% notes
National service life insurance
fund:
7'/8% certificates
7% certificates.. is
678% certificates
674% certificates
678% certificates
6'/8% certificates
6% certificates
7'/2% notes
672% notes
574% notes
5'/2% notes
7'/2% bonds
7'/4% bonds
7% bonds
674% bonds
474% bonds
378% bonds
378% bonds
3'/4% bonds
Northem Mariana Islands:
7'/8% certificates
7% certificates
678% certificates
6'/2% certificates
Obligation guarantee fund,
Department of Transportation:
874% notes
S e e footnotes at e n d of table.




$3,000,000
2,000,000

$3,000,000
2,000.000

2,000,000
3,500,000
400000

2,000,000

$6,000,000
21,700.000
12,980.000
1.000.000
2,000,000
2,000.000
1.000.000
11.900.000
2,000.000
1,000.000
2,500,000
1,250.000
1,000,000
3,000,000
1,000,000
1,000,000
11,100,000
1.000.000

8,200,000
7,151,000
16,600,000

7,000,000
24.469.000
1.500,000
1.695.000
4,000,000

2,000.000
1,500.000
400,000

2,000,000

8,200.000
1,600,000

1,500,000

1,500,000
5.000.000
2,000.000
5.000.0(K)

11,957,000
12,791,000
511,000

6,162,000
18,004,000
8,750,000
204,425,000
76,950,000

569,007.000
666,100.000
1.091.044.000
481.013,000
571,642.000
914.437,000
836.962,000

11,957,000
12,791,000
511,000
18,004,000
4.806,000
204,425,000
76,950,000
569,007.(X)0

1,277,016,000
225,452.000
890 710000
298,259.000
386.307.000

7,512,000
4,940,000
386,307,000
824,000
460,000
50,000
52,000

160.000

'iooo,m
1,000.000
11,900,000
2,000,000
1,000,000
2,500,000
1,250,000
1,000,000
3,000,000
1,000.000
1,000.000
11,100,000
1,000,000

5,400,000
31,620,000
1,500,000
18,295,000
4,000,000

""5l666,"(X)o
2,000,000

7,000,000

7,000,000

$6,000,000
21,700,000
12,980,000
1,000,000
4,000.000

355,000

"'5,m,m

6,162,000
3,944,000

666,100,000
1,091,044,000
481,013,000
571,642,000
914,437,000
836,962,000
1,277,016,000
225.452,000
883.198.000
293,319,000

469.000
460,000

50,000
52,000

160,000

i

STATISTICAL

183

APPENDIX

TABLE 34.—Changes in public debt issues, fiscal year 1977^Continued
Issues

Outstanding
Sept. 30,
1976

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30.
1977'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
Overseas Private Investment
Corporation:
Bills 10/19/76
Bills 11/15/76
Bills 12/14/76
Bills 12/30/76
Bills 1/11/77
Bills 2/8/77
Bills 3/8/77
Bills 3/31/77
Bills 4/5/77
Bills 4/28/77
Bills 5/3/77
Bills 5/31/77
Bills 6/28/77
Bills 6/30/77
Bills 7/26/77
Bills 8/23/77
Bills 9/20/77
Bills 9/29/77
Bills 10/18/77
Bills 11/15/77
Bills 12/29/77
Bills 1/10/78
Bills 2/7/78
Bills 3/7/78
Bills 4/4/78
Bills 5/2/78
Bills 5/30/78
Bills 6/27/78.
Bills 7/25/78
....,
Bills 8/22/78
878% notes
8% notes
778% notes
7'/2% notes
778% notes
7'/4% notes
7'/8% notes
7% notes
674% notes
6'/2% notes
6'/4% notes
6'/8% notes
578% notes
Pension Benefit Guaranty
Corporation:
Bills 12/2/76
Bills 6/2/77
Bills 7/28/77
Bills 8/23/77
Bills 9/15/77
Bills 10/27/77
Bills 12/29/77
,
Bills 2/9/78
8'/4% notes
8% notes
774% notes
778% notes
778% notes
7'/4% notes
7% notes
678% notes
6'/2% notes
8% bonds
See footnotes at e n d of table.




$7,090,000
3,935,000
7,115,000
520.000
3,305,000
735,000
1.660.000

$2,610,000

3J46.066
"4*710.606

*i6^9'5"6.'o66

""6*1*56.666
14,360,000
13.330.000

1,210.000
2,870,000

""""9"l"o",666
680.000
6,430.000

21,000,000
31,000,000
10,735,000
15,280,000
26,170,000

355,000
7,350,000
26,045,000
2,640,000
355,000
1,115,000
1,065,000
1,050,000
1,145.000
3,615.000
'2,645,000
33.415,000
1.745,000
1.260,000

$7,090,000
3,935,000
7,115,000
3,130,000
3,305,000
735,000
1,660,0003,740.000
4.710,000
16.950,000
6,150,000
14,360.000
14,540,000
2,870,000
910,000
680,000
6,785.000
7.350.000
100,000

21,000,000
31.060,000
10,735,000

:
15,280,000
2,000,000
40,700,000

1,000,000
55,370,000
7,500,000
1,000,000
4,700,000

1,465.000

,
,
,
4,590,000
11,750,000
1,065,000
2,060,000
5,000,000
6,160,000

33,395,000
1,300,000
1,000,000

1,650,000
22,775,000
5,400,000
11,820,000
2,200,000
3,500,000
27,725,000
18,340,000
10,000,000

24,170,660
40,700,000
1.000,000
88,765,000
6,200,000
"""26^555.000
5,135.000
3,240,000

15,855,000
5,135,000
3,240,000

3,115,000
22.775,000
5,400,000
11,820,000
2,200,000
1,160.000

4.590.000
9.750.000
1,065,000

2,340,000
27,725,000
18,340,000

12^666.660
"2^666.660
5.000.000

15.000.000
4.000.000
7,671,000
12,000,000

$25,945,000
2,640,000
355,000
1,115,000
1,065,000
1,050,000
1,145,000
3,615,000
2,645,000
33,415,000
1,745,000
1,260.000

6.160,000
15,000,000

4.000.000

" 7,671,"o66
4,000,000

16,000,000

184

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30,
1976

Issues
during
year

Redemptions
during
year

INTEREST-BEARING DEBT-Con.
Nonmarketable—Con. .
Govemment account series—Con.
Postal service fund:
Bills 12/16/76
Bills 3/31/77
Bills 7/21/77
Bills 8/18/77
Bills 8/23/77
Bills 9/15/77...
Bills 9/22/77
Bills 9/29/77
'
Bills 10/6/77
Bills 10/13/77
Bills 10/20/77
Bills 10/27/77
Bills 11/3/77
Bills 12/1/77
Bills 1/12/78
Bills 1/19/78
Bills 1/26/78
Bills 2/2/78
Bills 2/9/78
Bills 2/16/78
Bills 2/23/78
Bills 3/9/78
Bills 3/16/78
Bills 3/23/78
. Bills 5/2/78
Bills 5/30/78
Bills 6/27/78
Bills 7/25/78
Bills 8/22/78
Bills 9/19/78
6.18% certificates
6.13% certificates.,
6.12% certificates
6.11% certificates
6.10% certificates
6.07% certificates
6.06% certificates
6.05% certificates
6.04% certificates
6.03% certificates
6.02% certificates
6.00% certificates
5.98% certificates
5.95% certificates
5.94% certificates
5.90% certificates
5.88% certificates
5.87% certificates
5.85% certificates
5.84% certificates
5.83% certificates
5.78% certificates
5.75% certificates
5.63% certificates
5.38% certificates
5.35% certificates
5.34% certificates
5.33% certificates
5.32% certificates
5.31% certificates
5.30% certificates
5.29% certificates
5.28% certificates
5.27% certificates
5.26% certificates
See footnotes at end of table.




$200,000,000
500,000,000

..-.
.•.

$250,000,000
250,000,000
250,000,000
100,000,000
100,000,000
50,000,000
170,000,000
60,000,000
100,000,000
100,000,000
30,000,000
10,000,000
20,000,000
10,000,000
10,000,000
20,000,000
25,000,000
135,000,000
10,000,000
50,000,000
30,000,000
100,000,000
10,000,000
40,000,000
10,000,000
10,000,000
70,000,000
30,000,000
1,192,400,000
2,230,200,000
378,200,000
1,148,200,000
3,578,100,000
3,532,800,000
4,473,700,000
1,949,700,000
2,376,600,000
1,097,500,000
966,800,000
1,263,700,000
1,153,100,000
1,052,900,000
969,200,000
906,100,000
903,500,000
835,900,000
3,512,700,000
1,123,300.000
1,054,100,000
971,900,000
2,404,900,000
1,054,100,000
951,700,000
4,555,500,000
2,236,500,000
2,637,800,000
991,600,000
2,894,200,000
6,988,000,000
1,608,900,000
2,422,800,000
1,112,700,000
3,718,900,000

$200,000,000
500,000,000
250,000,000
250,000,000
250,000,000
100,000,000
100,000,000
50,000,000
70,000.000
60,000,0(X)

* 160,666,000
30,000,000
10,000,000
20,000,000
10,000,000
25,000,000
10,000,000

30,000,000
10,000,000
40,000,000
10,000,000
10,000,000
30,000,000
30,000,000
1,192,400,0(X)
2,230,200,000

*i',*i48,266,*o66
3,578,100,000
3,532,800,000
4,473,700,000
1,949,700,000
2,376,600,000
1,097,500,000
966,800,000
1,263,700,000
1,153,100,000
1,052,900,000
969,200,000
906,100,000
903,500,000
835,900,000
3,512,700,000
1,123,300,000
1,054,100,000
971,900,000
2,404,900,000
1,054,100,000
951,700,000
4,555,500,000
2,236,500,000
2,637,800,000
991,600,000
2,894,200,000
6,988,000,000
1,608,900,000
2,422,800,000
1,112,700,000
3,718,900,000

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

STATISTICAL APPENDIX
TABLE

185

34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30,
1976

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
Postal service fund—Continued
5.25% certificates
5.24% certificates
5.21% certificates
5.20% certificates
5.19% certificates
5.18% certificates
5.15% certificates
5.12% certificates
5.10% certificates
5.05% certificates
5.04% certificates
5.02% certificates
5.01% certificates....
5.00% certificates
4.99% certificates
4 9 8 % certificates
4.97% certificates
4.96% certificates
4.95% certificates
4.94% certificates
4.92% certificates
4 9 1 % certificates
490% certificates
4.89% certificates
4.86% certificates
4.85% certificates
4.84% certificates
4.83% certificates
4.80% certificates
4.77% certificates
4.76% certificates
4.75% certificates
4.74% certificates
472% certificates
4 7 1 % certificates
4.70% certificates
4.69% certificates
4.68% certificates
4.67% certificates
4.66% certificates
4.65% certificates
4.64% certificates
4.63% certificates
4.62% certificates
4.61% certificates
:
4.60% certificates
4.59% certificates
4.58% certificates
4.57% certificates
4.56% certificates
4.55% certificates
4.53% certificates
4.51% certificates
4.49% certificates
4.42% certificates
4.40% certificates
8% notes
7'/4% notes
7% notes
674% notes
678% notes
6'/4% notes
6'/8% notes
See footnotes at end of table.




$32,243,300,000
4,474.500,000
1,006,100,000
6,648,300.000
4,685,200,000
1,532,400,000
3,288,600,000
1,831,800,000
1,782,900,000
1,763,400,000
1,535,300,000
3,665,200,000
1,864,100,000
4,945,300,000
3,399,600,000
3,112,900,000
1,588,900,000
3,612,700,000
5,054,100,000
4,947,000,000
1,623,900,000
1,795,100,000
....
1,674,200,000
1,709,200,000
1,657,200,000
1,635,000,000
1,656,100,000
1,792,000,000
4,742,400,000
1,401,700,000
1,585.000,000
1,591,900,000
1,462,700.000
4,275,200,000
3,097,500.000
12,359,900.000
3,042,400,000
6,146,000,000
3,406,800,000
6,873,200,000
15,453,900,000
9,026,100,000
13,993,700,000
5,488,800,000
4,762,300,000
26,222,500,000
4,207,300,000
4,373,600,000
1,337,500,000
2,677,900,000
3,625,700,000
1,508,000,000
1,358,900,000
1,553,200,000
1,481,300,000
1,590,700,000
25,000,000
35,000,000
55,000,000
200,000,000
95,000,000
5,000,000
45,000,000

$71,300,000

".

-

-

$32,243,300,000
4,545,800,000
1,006,100,000
6,648,300,000
4,685,200,000
1,532,400,000
3,288,600.000
1,831,800,000
1,782,900,000
1,763,400,000
1,535,300,000
3,665,200,000
1,864,100,000
4,945,300,000
3,399,600,000
3,112,900,000
1,588,900,000
3,612,700,000
5,054,100,000
4,947,000,000
1,623,900,000
1,795,100,000
1,674,200,000
1,709.200,000
1,657,200,000
1,635,000,000
1,656,100,000
1,792,000,000
4,742,400,000
1,401,700,000
1,585,000,000
1,591,900,000
1,462,700,000
4,275,200,000
3,097,500,000
12,359,900,000
3,042,400,000
6,146,000,000
3,406,800,000
6,873,200,000
15,453,900,000
9,026,100,000
13,993,700,000
5,488,800,000
4,762,300,000
26,222,500,000
4,207,300,000
4,373,600,000
1,337,500,000
2,677,900,000
3,625,700,000
1,508,000,000
1,358,900,000
1,553,200,000
1,481,300,000
1,590,700,000
25,000,000
35,000,000
55,000,000
175,000,000
75,000,000
5,000,000
45,0(X),000

$25,000,000
20,000,000

186

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30.
1976

Issues
during
year

Redemptions
during
year

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
Public Health Service, conditional gift fund, HEW:
Bills 9/20/77
Bills 9/19/78
878% bonds
Public Health Service, unconditional gift fund, HEW:
Bills 5/3/77
Bills 5/2/78
Railroad retirement account:
7'/8% certificates
7% certificates
678% certificates
674% certificates
6'/4% certificates
8% notes
774% notes
678% notes
Railroad retirement supplemental account:
774% certificates
778% certificates
7'/8% certificates
7% certificates
678% certificates
674% certificates
6'/4% certificates
Relief and rehabilitation, D.C.
Department of Labor:
7'/4% notes
7'/8% notes
Relief and rehabUitation, longshoremen and harbor workers:
Bills 10/28/76
7'/8% notes
Relief for indigent American
Indians. B.I.A.:
8% notes
6'/2% notes
Special investment account:
Bills 10/19/76
Bills 10/21/76
Bills 11/15/76
Bills 12/14/76
Bills 1/13/77
Bills 3/10/77
Bills 4/21/77
Bills 6/28/77
BUls 9/15/77
8'/2% bonds
8'/4% bonds
778% bonds
7'/2% bonds
Tax Court judges survivors
annuity fund:
6'/2% notes
8'/2% bonds
778% bonds
7'/4% bonds
7% bonds
Treasury deposit funds:
BUls 5/31/77
Bills 8/25/77
BUls 10/6/77
BUls 11/25/77
6% certificates
S e e footnotes at e n d of table.




$30,000

$30,000
$30,000
70.000

105.000

105.000
105.000
12,214,000

126,924.000
940,080,000
2,182,951,000
33,597,000
337,582,000

1,143,821,000
1,531,133.000

139,138.000
479,898.000
2,182,951.000
33,597.000
337.582.000

1,6*1*18*66.*066
1,429,130,000

12.708.000
5,309.000
9,980,000

904.858,000

8,893,000
60,751,000
82,429,000
2,327,000
12,273,000

12,708,000
5,309,000
18,873iOOO
29,835,000
77,595,000
2,327,000
12,273,000

7.000
838,000

665,000

665,000
3,838,000

12.000
19,000
1.005.000
1.505.000
1,100.000

'3.o"5*6,"o66

'"3^3'l"5*.'o66
2,010,000
2,520,000
2,540,000
500,000
17,020,000
2,176,000
11,226,000
4,792,000

-

75,000

75.000
18.000
62,000
22.000
93.090.000

1,005,000
1,505,000
1,100,000
3,050.000
3.315.000
2,010.000
2,520.000
2.540,000
500,000

47,000
109,000
21,565,000
60,645,000
17,720,000
54,615,000
60,000,000

114,655,000
60,645,000

' "'2!66o,'o66

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

STATISTICAL APPENDIX
TABLE

187

34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30,
1976

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
Treasury deposit funds—Con.
5.57% certificates
5.16% certificates
5.09% certificates
5.07% certificates
4.99% certificates
4.93% certificates
4.72% certificates
4 7 1 % certificates
4.61% certificates
4.52% certificates
4.47% certificates
4.30% certificates
3.50% certificates
3.50% certificates
678% notes
6'/4% notes
4% notes
3'/2% bonds
Unemployment trust fund:
678% certificates
6'/4% certificates
U.S. Army general gift fund:
9% notes
878% notes
8% notes
774% notes
778% notes
7'/8% notes
6'/4% notes
6% notes
878% bonds
8'/4% bonds
U.S. Naval Academy general
gift fund:
7'/8% notes
7% notes
674% notes
U.S. Naval Academy museum
fund:
778% notes
774% notes
678% notes
678% notes
6'/4% notes
578% notes
7% bonds
678% bonds
,
Veterans reopened insurance
fund:
778% certificates
7'/4% certificates
7'/8% certificates
7% certificates
678% certificates
6'/2% certificates
678% certificates
778% notes
678% notes
6'/8% notes
574% notes
778% bonds
7'/2% bonds
778% bonds
7'/8% bonds
S e e footnotes at e n d of table.




$4,598,611
4,683,392
$4,289,879

4,883,294
361,283,402
2,796,488
63,546,051
250,000,000
2,344,904,000

4,306,286
6,930,510
4,324,829
4,223,538
3,715,289
3,730,052
3,744,185
4,590.528
4,607,370
5.054.210
469,485,109

2,403,932,000
13,281,182,000

30,000
3,000
4,000
1,000
1,000
4,000

5,054,210
277.341,820
" "2',988,'7"46
66,087,893
250,000,000

2,988,746
2,541,842

13,000

30,000
9,000
1.000

$4,598,611
$4,683,392
4,289,,879
4,306,,286
6,930,510
,829
4,324,
,538
4,223,
3,715 ,289
1,052
3,730,
,185
3,744,
1,520
4,590,
,370
4,607,
4,883,294
,692
553,426,
1,488
2,796,

4,623,669,000
9,803,133,000

125.167,000
3,478,049,000

13,000
30,000
3,000
4,000
1.000
1,000
4,000
30,000
9,000
11,000

90,000
55,000
10,000

250,000

10,000

90,000
55,000
10,000

130,000
10,000
250,000
15,000
250,000
200,000

130,000
10.000
250,000
265.000
250.000
200.000
127.000
545.000

"l27,'o66
545,000

2,132,000
1,020,000
725,000

1,559,000
620,000
541,000
13,077,000
646,000

22,346,000
50,193,000
31,654,000
40,009,000
67,464,000
69,160.000
68,940,000
66.834.000

2,132,000
1,020,000
1,921,000
541,000
13,077,000
646,000
22,346,000
4,684.000
4,654.000
4,093.000

363,000
620,000

45,509,000
27,000,000
35,916,000
67,464,000
69,160,000
68,940,000
66,834.000

188

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 34.—Changes in public debt issues, fiscal year 7977—Continued
Outstanding
Sept. 30,
1976

Issues

Issues
during
year

Redemptions

during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
Govemment account series—Con.
Veterans special life insurance
fund, tmst revolving fund:
7% certificates
678% certificates
674% certificates
578% notes
5'/4% notes
5% notes
474% notes
7% bonds
67«% bonds
679% bonds
579% bonds
War-risk insurance revolving
fund:
Bills 10/19/76 . . .
.
Bills 1/11/77
BUls 4/5/77 . . . .
.
Bills 10/18/77
.
Bills 4/4/78
Total Govemment account
series....
Treasury bonds, investment series:
274% Series B-1975-80

$1,435,000
4,446,000
63,923,000
53,862,000
45,598,000
38,124,000

$4,321,000
29,231,000

$875,000
29,796,000
4,446,000
4,516,000
4,000,000
3,737,000
38,124,000

98,066,000

..

59,407,000
49,862,000
41,861,000
98,066,000
94,600,000
91,963,000
88,314,000

94 600,000
91 963,000
88 314,000

..
..

$3,446,000
870,000

120,000
85,000
540,000

120,000
85,000
540,000
430,000
825.000

430,000
825,000

128.639,949,239 607,557,397,437 596,084,328.491

2,262,443,000

140,113,018,185

15,326.000

2,247,117,000

14,672,000

6,734,000

7,938,000

258,000

6,064,000

4,797,000

1,525,000

79,675,000

368.761,350

195,843,290

252,593,060

926,595,000

7,296,265,350

76,739.500

8,146,120,850

1,871,136,000

1,208,732,400

8,491,000

3^7 y 77^400

13,399,983
500.635

10,961,074
-655,036

957,201
H542

23,403,857
-198,942

13.900,619

10,306,039

1,001,742

23,204,915

13.004,737
13,004,737
21,365,092
37,166,179
48,774,707
786,759

495,148
866,952
1,841,890
23,206,004
-931,603

1,226,964
1,745,905
2,011,204
'- 1,695,448
-209.030
-209,030

12,272,921
20,486,140
36,996,865
70,285,264
64,186

121,097,474

25,478,393

6,470,490

140,105,376

Treasury certificates of indebtedness, REA series
Treasury bonds, REA series
Treasury certificates of indebtedness—State and local govemment series (various interest
rates)
;..
Treasury notes—State and local
govemment series (various
interest rates)
Treasury bonds—State and local
govemment series (various

U.S. individual retirement bonds:
6%
Unclassified
Total U.S. individual retirement
bonds
U.S. retirement plan bonds: *
3.75%
415%..
6%
Unclassified
Total U.S. retirement plan
bonds
See footnotes at e n d of table.




STATISTICAL APPENDIX

189

TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30,
1976

Issues

during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
U.S. savings bonds:*
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
SeriesE-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to
April)
Series E-1952 (May to
December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to
December)
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to
December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to
November)
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to
December)
Series E-1969 (January to May)
Series E-1969 (June to
December)
Series E-1970 (January to May)
Series E-1970 (June to
December)
Series E-1971
Series E-1972
Series E-1973 (January to
November)
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976...
Series E-1977
Unclassified sales and
redemptions
Total series E
See footnotes at end of table.




$170,908,549
777,843,827
1,232,675,606
1,514,505,051
1,332,097,527
753,261,659
840,489,547
945,275,268
1,014,396,175
941.382,998
815,145,552

$10,032,479
45,670,036
72,221,817
88,814,590
78,315,638
46,378,825
58,603,642
59,112,049
61,019,502
55,381,782
47,969,891

$13,317,484
59,560,185
93,212,215
15,018,739
101,414,166
58,685,266
65,360,94569,648,626
73,231,817
66,824,886
57,197,812

$167,623,543
763,953,678
1,211,685,208
1,488,300,902
1,308,999,000
740,955,217
833,732,243
934,738,691
1,002,183,860
929,939,894
805,917,631

285,400,238

16,746,284

19,919,169

282,227,353

596,939,819
1,085,900,901
1,167,096,449
1,262,021,255
1,255,313,361
113,180,877

35,017,130
63,626,930
68,595,436
74,065,294
73,716,756
6,547,501

41,366,867
75,532,936
80,906,124
87,767,815
87,105,526
8,098,939

590,590,081
1,073,994,894
1,154,785,762
1,248,318,733
1,241,924,590
111,629,439

1,115,144,154
1,277,613,116
526,772,035

68,015,466
89,836,594
33,150,461

79,539,507
89,866,051
37,110,268

1,103,620,113
1,277,583,659
522,812,228

706,290,335
1,325,730,104
1,461,727,207
1,497,763,445
1,859,091,321
1,784,735,327

51,320,424
83,273,302
89,164,602
88,296,556
109,297,756
104,874,407

49,874,957
90,788,753
99,667,445
99,966,170
124,299,152
124,228,777

707,735,802
1,318,214,653
1,451,224,364
1,486,093,831
1,844,089,925
1,765,380,958

1,578,183,536
175,813,606
2,024.111,317
2,030,067,211
864,112,971

93,194,602
9,862,813
118,569,854
118,967,321
50,257,307

113,678,851
12,709,386
152,671,810
158,857,711
68,119,205

1,557,699,288
172,967,033
1,990,009,361
1,990,176,821
846,251,073

1,115,160,388
849,234,548

65,439,548
49,260,391

94,169,532
73,817,509

1,086,430,404
824,677,431

1,138,798,387
950,018,697

66,145,340
54,978,001

108,847,997
87,020,370

1,096,095,730
917,976,328

1,368,520,844
2,956,347,385
3,585,486,309

84,240,319
264,200,119
215,737,t:5

132,964,567
275,511,520
268,121,963

1,319,796,595
2,945,035,984
3,533,101,361

3,394,598,880
312,907,483
4,107,882,632
4,739,398,001
3,727,730,140

190,516,885
16,466,708
210,442,163
227,606,656
3,122,410,044
5,236,777,194

314,533,236
32,375,591
379,636,277
578,475,591
1,720,635,698
855,770,547

3,270,582,530
296,998,600
3,938,688,518
4,388,529,065
5,129,504,486
4,381,006,648

42.736,844

-486,168,409

-465,382,663

^ 21,951,098

62.619.810.881

11,387,969,022

6,932,045,298

67,075,734,605

190

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 34.—Changes in public debt issues, fiscal year 1977—Continned
Issues

Outstanding
Sept. 30.
1976

Issues
during
year

Redemptions
during
year

Transferred
to matured
debt

Outstanding
Sept. 30,
1977'

INTEREST-BEARING D E B T - C o n .
Nonmarketable—Continued
U.S. savings bonds'—Continued
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (February to
December)
Series H-1958
Series H-1959 (January to May)..
Series H-1959 (June to
December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to
November)
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)..
Series H-1968 (June to
December)
Series H-1969 (January to May)..
Series H-1969 (June to
December)
Series H-1970 (January to May)..
Series H-1970 (June to
December)
Series H-1971
Series H-1972
Series H-1973 (January to
November)
Series H-1973 (December).:
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Unclassified sales and
redemptions
Total series H
Total U.S. savings bonds
U.S. savings notes:'
Series S-1967
Series S-1968 (January to M a y ) .
Series S-1968 (June to
December)
Series S-1969
Series S-1970
Unclassified
Total U.S. savings notes
Total nonmarketable
Total interest-bearing debt
S e e footnotes at e n d o f table.




$29,522,500
83,110,500
154,799,000
219,510,500
197,862,000
16,778,500
150,847,500
221,192,500
102,699,500
117,237,000
370,452,000
410,768,500
362,509,500
348,395,000
328,587,000

$1,759,500
5,428,500
10,465,000
15,538,500
14,981,000
1,583,000

$27,763,000
77,683,000
144,334,000
203,975,000
182,881.000
15,195.500

1,000

12,379.500
14.875.500
7,534.000

138,469.000
206,317,000
95,166,500

1,000
5,000

8,007,500
24,230,500
26,339,000
22,180,500
20,769,000
18,830,000

109,229,500
346,221,500
384,429,500
340,329,000
327,627,000
309,762,000

16,676,500
1,637,500
26,630,500
27,049,500
6,222,000

264,639,500
24,124,500
334,837,000
300,985,500
125,572,000

7,215,500
5,207,500

150,485,000
110,016,500

6,222,000
5,522,500

138,252,500
132,234,500

1,000
1,000

6,712,500
17,493,500
21,539,000

165,124,000
402,969,500
532,650,500

4,000
-14,520,500
233,807,000
445,477,500

20,242,000
1,286,500
23,419,000
23,625,000
21,336.500
3.270,500

488,669,000
34,111,000
557,496,500
593,141,500
618,398,000
442,207,000

-31.599,000

-19,156,000

12,907,000

$1,000
3,000

1,000

281,316,000
25,762,000
361,467,500
328,035,000
131,794,000
157,689,500
115,224,000

11.000

144,474,500
137.757,000
171.836.500
420.462.000
554.188,500
508,911,000
35,397,500
580.911.500
631,287,000
405,927,500

25.350,000
8.132.062.500

633.194,000

427.053.000

8,338.203.500

70.751.873.381

12,021,163,022

7,359,098,298

75,413.938,105

44,028.761
42.124,658

2,509,334
2,378,972

3,801,483
3,661,729

42.736.611
40,841,901

85,130,138
178,688,984
56,653,638
-61

4,833,788
10,071,307
3,190,749
41

7,562,541
17,201,747
5.711.387
155

82,401,384
171,558,544
54,133,000
-175

406.626.117

22,984,190

37.939,042

391.671,265

225.896.159.251 643.153,872,037 614,934.759.640
633.558,806,251 1,078,127,127,037 1,013,717,103,140

254,115.271.648
$347,218,000

697,621,612,148

STATISTICAL APPENDIX

191

TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30, 1976

Transferred
from
interest-bearing
debt

Redemptions
during year

Outstanding
Sept. 30. 1977'

MATURED DEBT ON WHICH
INTEREST HAS CEASED
Old debt—issued prior to
Apr. 1, 1917:
6% five-twenties of 1865
6% compound interest notes 1864-66
3% loan of 1908-18
272% postal savings bonds
2% consols of 1930
4% funded loan of 1907
4% loan of 1925
3% Panama Canal loan 1961
All other*
Total old debt—issued prior to
Apr. 1, 1917
Liberty loan bonds:
First Liberty loan:
First 3y2's
First 4's
First 474's
First-second 474*8
Total
Second Liberty loan:
Second 4's
Second 474*8
Total
Third Liberty loan 474*s
Fourth Liberty loan 474*8
Total Liberty loan bonds
Victory notes:
Victory 3y4'8
Victory 4y4'8
Total Victory notes
Treasury bonds:
3y8% of 1940-43
3%% of 1941-43
374% of 1941
3y8% of 1943-47
374% of 1943-45
374% of 1944-46
4% of 1944-54....
2y4% of 1945-47
2'/a% of 1945
3y«% of 1946-56
3% of 1946-48
3'/8% of 1946-49
47*% of 1947-52
2% of 1947
2% of 1948-50 (dated Mar. 15.
1941)
2y4% of 1948-51
iy4% of 1948
272% of 1948
2% of 1949-51 (dated Jan. 15, 1942).
2% of 1949-51 (dated July 15. 1942).
378% of 1949-52
27a% of 1949-53
See footnotes at end of table.




$ 19,650
155,960
98,000
99.170
9,800
342,700
8,450
2,200
735.380

$5,750

200

$19,650
155,960
98,000
. 93,420
9,800
342.700
8,450
2,000
735,380

1,471,310

5.950

1.465,360

245,450
83,750
129,600
1,400

,300
,500
-100

244,150
83,650
128,100
1.500

460.200

2.800

457.400

326,700
302,550

—50
2.950

326.750
299.600

100

629.250

2,900

626.350

1,162,050
1.933.250

2,000
13,200

1.160.050
1,920.050

4.184.750

20.900

4,163.850

700
384.900

550

384.350

385.600

550

385.050

-8,150
4,500
5,400
28,200
73,350
117.200
32,800
59.600
2,000
23.700
22.150
65.400
65.600
250
1.650
4.150
8.000
4,000
150
2.000
12.700
27.650

700

300
1.000
1.100
2.400
8.750
2,000
4,200
300

1,100

8,150
4,500
5,100
28,200
72,350
116.100
30,400
50.850
2.000
23,700
20,150
61,200
65,300
250
1,650
4.150
8.000
4.000
150
2.000
12.700
26,550

192

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30, 1976

Transferred
from
interest-bearing
debt

Redemptions
during year

Outstanding
Sept. 30, 1977'

MATURED DEBT ON WHICH
INTEREST HAS CEASED—Con.
Treasury bonds—Continued
l'/2% of 1950
2% of 1950-52 (dated Oct. 19,
1942)
27a% of 1950-52
2% of 1950-52 (dated Apr. 15.
1943)
274% of 1951-53
2% of 1951-53
2y4% of 1951-54
2% of 1951-55
3% of 1951-55
272% of 1952-54
2% of 1952-54 (dated June 26.
1944)
2% of 1952-54 (dated Dec. 1, 1944).
27«% of 1952-55
2% of 1953-55
2'/,% of 1954-56
2Vn% of 1955-60
2'/a% of 1956-58
2y4% of 1956-59
:
27«% of 1956-59
2y8% of 1957-59
27a% of 1958
2y8% of 1958
2y4% of 1958-63
274% of 1959-62 (dated June 1,
1945)
2'/,% of 1959-62 (dated Nov. 15.
1945).
278% of 1960
2y4% of 1960-65
2y4% of 1961
27a% of 1961
27,% of 1962-67
27a% of 1963
27a% of 1963-68
3% of 1964
27a% of 1964-69 (dated Apr. 15.
1943)
27a% of 1964-69 (dated Sept. 15.
1943)
2y8% of 1965
27a% of 1965-70
3y4% of 1966
3y8% of 1966
3% of 1966
27a% of 1966-71
3ys% of 1967
27a% of 1967-72 (dated June 1,
1945)
3Vs% of 1968 (dated June 23, I960)..
3y8% of 1968 (dated Sept. 15, 1963).
3y4% of 1968
4% of 1969 (dated Aug. 15, 1962) ...
4% of 1969 (dated Oct. 1, 1957)
4% of 1970 (dated Jan. 15, 1965)
4% of 1970 (dated June 30. 1963)....
4% of 1971
3y8% of 1971
4% of 1972 (dated Nov. 15. 1962)...
4% of 1972 (dated Sept. 15. 1962) ...
27a% of 1967-72 (dated Oct. 20.
1941)
27a% of 1967-72 (dated Nov. 15.
1945)
See footnotes
 at end of table.



$126,500

$12,500

$114,000

4.300
59.200

1,300
1,000

3,000
58,200

68,000
19,800
159,000
24,200
8,300
137,900
200

1,500
4,000
9,500

66.500
15.800
149.500
24.200
7,500
126,450
200

222,000
393,000
5,800
39,750
8,050
411,700
39,950
58,850
334.000
15,000
14,000
9,950
17,850

800
11,450
—500
13,000

-

100
100
25,150
20,000
50
12,500
2.500
—50

222,500
380,000
5,800
39,650
7,950
386,550
19,950
58,800
321,500
15,000
11,500
10,000
17,850

656,500

70.500

586.000

365,000
12,500
177,950
80,500
337.000
272,500
144,000
861.500
65.500

4.500
12.200
6,000
6,500
12,300
2,500
72,000
4,000

360.500
12,500
165,750
74,500
330,500
260,200
141,500
789,500
61,500

1,425,500

125,000

1.300,500

1,630,500
76,500
2,460,550
17,000
15,000
18,000
1.522.500
116.500

197,500
12,500
313,550
1,000
—25.000
173,500
—18.000

1,433,000
64,000
2.147.000
17.000
14.000
43,000
1,349,000
134,500

4.300.200
352.500
20,500
37.500
150.500
1,261,000
214,500
632,500
286,000
282,500
379,000
519,000

623.900
10.500
15.500
7,000
4,500
218.500
34.500
52.500
74.000
80,000
65,500
97,500

3.676.300
342.000
5.000
30.500
146,000
1,042.500
180.000
580.000
212.000
202.500
313,500
421,500

1,811,600

221,050

1,590,550

10,390,000

1,226,500

9,163,500

STATISTICAL APPENDIX

193

TABLE 34.—Changes in public debt issues, fiscal year 1977—Continned
Outstanding
Sept. 30, 1976

Issues

Transferred
from
interest-bearing
debt

Redemptions
during year

Outstanding
Sept. 30, 1977'

MATURED DEBT ON WHICH
INTEREST HAS CEASED—Con.
Treasury bonds—Continued
478% of 1973
4% of 1973
474% of 1974
478% of 1974
3V8% of 1974
Total Treasury bonds
3% adjusted service bonds
U.S. savings bonds:
Series A-1935
Series B-1936 ..;
Series C-1937
>.
Series C-1938..^
Series D-1939
Series D-1940
Series D-1941
Series F-1941
Series F-1942
Series F-1943
Series F-1944
Series F-1945
Series F-1946
Series F-1947
Series F-1948
Series F-1949
Series F-1950
Series F-1951
Series F-1952
Series F-unclassified
Series G-1941
Series G-1942...^
Series G-1943..r;
Series G-1944
Series G-1945
Series G-1946
Series G-1947
Series G-1948
Series G-1949
Series G-1950
Series G-1951
Series G-1952
Series G-unclassified
Series J-1952
Series J-1953
Series J-1954
Series J-1955
Series J-1956
Series J-1957
Series J-unclassified
Series K-1952
Series K-1953
Series K-1954
Series K-1955
Series K-1956
Series K-1957
Total U.S. savings bonds
Armed Forces leave bonds
See footnotes at end of table.




$1,640,000
1,047,000
2,582,500
398,500
919,000
?

$559,500
326.000
812,500
174,000
187,500

$1,080,500
721,000
1,770,000
224,500
731,500

40,225.200

5,897,550

34.327.650

570.550

32,650

537.900

128,400
188,050
168,350
415,925
489,100
905,775
966,975
123,150
556,900
881,725
710,249
439,950
261,775
192,375
94,025
245,225

4,525
3,875
11,025
20,700
32,875
64,375
95,100
12,825
59,700
96,975
76,400
73,175
31,775
5,575
10.775
36.625
5.075
4,375

109,275
13,700
486,495
156,000
593,200
1,096,500
1,337,000
1,178,600
954,700
1,199,400
1,133.600
1.161.300
1.126.200
938.600
363,800
' —697,811
177,675
371,276
413,874
795,175
873,400
354,200
' —18,973
83,500
81,500
16Y.000
230.000
247.000
69.000

-605,179
22,000
41,800
107,900
108,500
110,700
93,200
93,700
97,200
163,100
147.400
125.500
105.500
-692.711
19.900
21.651
62.649
175,150
168,450
32,325
-364,224
17.000
15.500
75,000
94,500
89,000
16.000

123,875
184.175
157,325
395,225
456,225
841,400
871,875
110,325
497,200
784,750
633,849
366,775
230,000
186,800
83.250
208,600
126,925
104,900
13,150
1,091,674
134,000
551,400
988,600
1,228,500
1,067,900
861,500
1.105.700
1.036.400
998.200
978.800
813.100
258.300
' —5,100
157,775
349,625
351,225
620,025
704,950
321,875
345,251
66,500
66,000
91,000
135,500
158,000
53.000

21.894.135

987.811

20,906,324

3.491,369

136,719

3.354.650

132,000

550

194

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Transferred
Outstanding
from
Sept. 30. 1976 interest-bearing
debt

Redemptions
during year

Outstanding
Sept. 30. 1977'

MATURED DEBT ON WHICH
INTEREST HAS CEASED—Con.
Treasury notes:
Regular series:
5y4% A-1924
4y4% A-1925
4y4% B-1925
47a% C-1925
4y4% A-1926
474% B-1926
47a% A-1927
4y4% B-1927
37a% A-1930-32
37a% B-1930-32
37a% C-1930-32
3% A-1935
2y8% C-1936
374% A-1937
2y8% B-1938
27a% D-1938
278% A-1939
iy8% B-1939
iys% A-1940
178% A-1943
y4% A-1945
174% B-1947
174% C-1947
17a% A-1948
174% G-1951
iy8% B-1954
iy4% B-1955
2y8% A-1957
2y8% A-1958
37a% B-1959
37a% A-1960
374% B-1960
4y4% C-1960
4% A-1961
3y8% B-1961
3y8% A-1962
4% B-1962
3y4% C-1962
4% D-1962
4% E-1962
2y8% A-1963
4% B-1963
4y8% C-1963
4y4% A-1964
5% B-1964
4y8% C-1964
3y4% D-1964
3y4% E-1964
4y8% A-1965
37a% B-1965
3y8% C-1965
4% E-1965
4% A-1966
3y8% B-1966
3y8% C-1966
4% D-1966
4% E-1966
3y4% A-1967
3y8% B-1967
47*% D-1967
4y8% F-1967
5y8% A-1968
574% D-1968
5y8% A-1969
See footnotes at end of table.




$6,200
1,000
6,600
5,700
2,600
600
2,200
9.500
12.700
9.300
6.550
3,000
5,500
2,000
5,000
1,400
10,200
100
150
3,000
100
5,000
27,000
8,000
4,000
1,000
4,000
26.000
24.000
1,000
9.000
1.000
11,000
11,000
16.000
1,000
23,000
19.000
16.000
7.000
22.000
56,000
85,000
278,000
549,000
87,000
10,000
38.000
184.000
1.000
15,000
17.000
25.000
9,000
7.000
• 2.000
15.000
13,000
11,000
13,000
2,000
42,000
13,000
56,000

$4,000
12,000
15.000
59,000
1,000
1,000

8.000

3.000
2,000
20.000

18.000

$6,200
1.000
6,600
5,700
2,600
600
2,200
9,500
12,700
9,300
6,550
3,000
5,500
2,000
5,000
1,400
10,200
100
150
3,000
100
5,000
27.000
8,000
4,000
1,000
4,000
26,000
24,000
1.000
9,000
1.000
11.000
11,000
16,000
1.000
23,000
19,000
16,000
7,000
22,000
52,000
73,000
263,000
490,000
86.000
10.000
37.000
184.000
1.000
15,000
9,000
25,000
9,000
7,000
2,000
15,000
10,000
11,000
11,000
2,000
22.000
13,000
38.000

STATISTICAL APPENDIX

195

TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30. 1976

Transferred
from
interest-bearing
debt

Redemptions
during year

Outstanding
Sept. 30. 1977'

MATURED DEBT ON WHICH
INTEREST HAS CEASED—Con.
Treasury notes—Continued
Regular series—Continued
5y8% B-1969
6% C-1969
5% A-1970
5y8% B-1970
6y8% C-1970
6y8% D-1970
574%A-1971
5y8% B-1971
5y8% C-1971
7y4% D-1971
8% E-1971
874% F-1971
7y4% G-1971
4y4% A-1972
4y4% B-1972
77a% C-1972
6y4% D-1972
5% E-1972
6% F-1972
7y4% A-1973
878% B-1973
67a% C-1973
4y8% D-1973
5y4% A-1974
5y8% B-1974
7y4% C-1974
774% D-1974
6% E-1974
5Vs% F-\914
5y4% A-1975
6% B-1975
5y8% C-1975
7% D-1975
5y8% F-1975
8y8% G-1975
7% H-1975
674% A-1976
67a% B-1976
77a% C-1976
67.% D-1976
5y4% E-1976
5y8% F-1976
67a% G-1976
8% H-1976
8y4% 1-1976
• 87*% J-1976
77«% K-1976
5y8% L-1976
6% M-1976
778% N-1976
67a% 0-1976
8% A-1977
7y4% B-1977
6y8% C-1977
9% D-1977
6% F-1977
67a% G-1977
7y8% H-1977
6y4% 1-1977
67a% J-1977
77a% K-1977
874% L-1977
8y8% M-1977
17a% EA-1956
See footnotes at end of table.




$48,000
175,000
500,000
24,000
20,000
14,000
243.000
222,000
78,000
221.000
311,000

$114,000
89.000
3,000
1,000
3,000
24,000
57,000
16,000
12,000
87,000
11,000
32,000
17,000
40,000
87,000
5,000

76,000

175,000
122,000
116,000
470.000
30,000
152,000
43,000
740,000
354,000
40,000
11,000
2,781,000
1,024.000
334,000
422,000
317,000
132,000
694,000
3,871.000
803,000
2,334,000
307.000
2,503.000
988,000
3,181,000
18,121,000
29,873,000

305,000
85,000
14,000
1,000
1,180,000
316,000
118,000
62,000

55,000
75,000
—175,000
1,579,000
425,000
1,373,000
128,000
1,621,000
784,000
2,238,000
13,931.000
25,032,000
$1,498,000

3,306,000

""r,679;66o

1,430,000
7,903,000
7,413.000
11,290,000
169,910,000

1,093,000
6,482,000
5,745,000
9:410,000
166,850.000
375,000
"V.TO^OOO
165,000

2,055,000
250,000
255,000
190,000
9,200,000
24,111,000
2,113,000
17,107.000
645,000
360,000

1,165,000
1.330,000
1,365,000
2,450,000
7,445,000
248,232,000
1,000

$48,000
61,000
411.000
21,000
19.000
11,000
219,000
165,000
62,000
209,000
224.000
65,000
143,000
105,000
76,000

383,000
25,000
152.000
43.000
435.000
269.000
26,000

10,000
1,601,000
708,000
216,000
360,000
262,000

57,000
869,000
2,292,000
378,000
961,000
179,000
882,000
204,000
943,000
4,190,000
4,841.000
1,498,000
1,627.000
337.000
1,421,000
1,668,000
1,880,000
3,060,000

375,000
320,000
85,000
255,000
190,000
9,200,000
24,111,000
2,113,000
17,107.000
645,000
360,000

1,165,000
1,330,000
1,365,000
2,450,000
7,445,000
248,232,000
1,000

196

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 34.—Changes in public debt issues, fiscal year 7977—Continued
Issues

Outstanding
Sept. 30, 1976

Transferred
from
interest-bearing
debt

Redemptions
during year

Outstanding
Sept. 30, 1977'

MATURED DEBT ON WHICH
INTEREST HAS CEASED—Con.
Treasury notes—Continued
Regular series—Continued
l'/a% EA-1962
l'/a% EA-1964
l'/a% EO-1964
l'/a% EO-1965
l'/a% EA-1966
l'/2% EO-1966
l'/a% EA-1967
l'/a% EO-1967
l'/a% EA-1968
l'/a% EO-1968
l'/a% EA-1969
l'/a% EA-1970
l'/a% EA-1971
l'/a% EO-1972
l'/a% EO-1975
l'/a% EA-1976
l'/a% EO-1976
Tax series:
A-1943
B-1943
A-1944
B-1944
A-1945
Savings series:
C-1946
Crl947
C-1948
C-1949
C-1950
C-1951
D-1951
D-1952
D-1953
A-1954
A-1955
B-1955
Total Treasury notes
Treasury certificates of indebtedness:
Tax series:
47a% T-10
4y4% TM-1921
6% TJ-1921
6% TS-1921
6% TD-1921
5'/a% TS2-1921
5y4% TM-1922
4'/a% TS2-1922
47a% TD-1922
474% TM-1923
3y4% TS-1923
47a% TM-1924
4% TM-1925
47a% TJ-1929
578% TM-1930
178% TS-1932
3y4% TM-1933
2% first matured Mar. 15, 1933....
474% TD2-1933
Regular:
47a% IVA-1918
5'/4% G-1920
57a% H-1921
5'/a% A-1922
See footnotes at end of table.




$10,000
202,000
201,000
200,000
400,000
200,000
400,000
200,000
400,000
602,000
200,000
2,000
1.000
8,000
23,000
46,000

$10,000
202,000
201,000
200,000
400,000
200,000
400,000
200,000
400,000
602,000
200,000
$2,000
1,000
'.

20,000
46,000
$1,000

4,275
100
4,850
1,000
44.475

280,617,200

1,000
125

1,500

11.000
61,200
29,200
7,600
5,800
400
1,400
7,000
2,600
15,700
40,000
200

8,000
3,000

4,150
100
4,850
1,000
42,975

2.000
3.100
18,500

317,842,000

9,000
58,100
10,700
7.600
5.800
400
1,400
7,000
2,600
15,700
40,000
200

243,141,225

355,317,975

1,000
500
1,500
1,500
2,000
1,000
1,000
500
1,000
1,000
500
1,000
1.000
1.100
1.000
3,500
1,000
3,050
1,000

1,000
500
1,500
1,500
2,000
1,000
1,000
500
1,000
1,000
500
1,000
1,000
1,100
1,000
3,500
1,000
3.050
1,000

500
1.000
500
1,000

500
1.000
500
1,000

STATISTICAL APPENDIX

197

TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30, 1976

Transferred
from
interest-bearing
debt

Redemptions
during year

Outstanding
Sept. 30, 1977'

MATURED DEBT ON WHICH
INTEREST HAS CEASED—Con.
Treasury certificates
of indebtedness—Continued
Regular—Continued
3y4% A-1933
y8% B-1944
y8% E-1944
y8% c-1945
y8% K-1946
Vs% F-1947
y8% C-1948
174% A-1950
3y8% A-1958
4y8% A-1961
3'/4% B-1963
374% B-1964
4y4% A-1966
Total Treasury certificates of
indebtedness
Treasury bills, maturity date:
July 29, 1954
Apr. 24, 1958
May 15, 1959
Jan. 14, I960.:
July 21, 1960
July 28, 1960
Aug. 4, 1960
Aug. 11, 1960
Jan. 15, 1961
Jan. 26, 1961
July 27, 1961
Apr. 15, 1964
Apr. 30, 1965
Mar. 24, 1966
May 19, 1966
June 23, 1966
July 31, 1966
Oct. 20, 1966
Nov. 3, 1966
Feb. 23, 1967
Mar. 30, 1967
Mar. 31, 1967
Apr. 6, 1967
Apr. 20, 1967
Apr. 21, 1967
May 11, 1967
.June 15. 1967
July 6, 1967
Oct. 26, 1967
Feb. 1, 1968
Feb. 29, 1968
Mar. 28, 1968
Mar. 31, 1968
May 9, 1968
May 31, 1968
June 6, 1968
June 30, 1968
July 11, 1968
July 31, 1968
Aug. 15, 1968
Aug. 29, 1968
Aug. 31, 1968
Oct. 31, 1968
Nov. 21, 1968
Nov. 30, 1968
Dec. 19. 1968
See footnotes at
 end of table.



$500
6.000
11,000
1,000
4,000
1,000
2,000
3,000
14,000
6,000
9,000
1,000
10,000
95,650
5,000
15,000
1,000
1,000
5,000
6,000
12,000
3,000
18,000
1,000
10,000
12,000
2,000
10,000
1,000
6,000
5,000
15,000
3,000
1,000
11,000
10,000
4,000
.60,000
8,000
1,000
9,000
21,000
50,000
4,000
65,000
5,000
3,000
10,000
3,000
5,000
1,000
500,000
1,000
1.000
5,000
1,000
55,000
60,000
11,000
15,000

$500
6,000
11.000
1.000
$4,000
1.000
2,000
3,000
14,000
6,000
9,000
1,000
10,000
5.000

90,650
5,000
15,000
1,000

1.000
5,000
6.000
12.000
3.000
6.000

20,000

50,000
60,000

12.000
1.000
10.000
12.000
2.000
10,000
1,000
6,000
5,000
15,000
3,000
1,000
11,000
10,000
4,000
60,000
8,000
1,000
9,000
1,000
50,000
4,000
65,000
5,000
3,000
10,000
3,000
5,000
1,000
500,000
1,000
1,000
5,000
1,000
5,000
11,000
15,000

198

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Transferred
Outstanding
from
Sept. 30, 1976 interest-bearing
debt

Redemptions
during year

Outstanding
Sept. 30, 1977'

MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury"*ills,
maturity date—Continued
Jan. 2, 1969
Mar. 6, 1969
Mar. 20, 1969
Apr. 10, 1969
Apr. 17, 1969
Apr. 24. 1969
Apr. 30. 1969
June 19, 1969
June 23, 1969
June 26. 1969
June 30, 1969
July 3, 1969
July 10, 1969
July 17, 1969
July~24, 1969
Aug. 28. 1969
Sept. 4. 1969
Sept. 11, 1969
Oct. 2, 1969
Oct. 30, 1969
Nov. 13, 1969
Dec. 11, 1969
Dec. 31, 1969
Jan. 8, 1970
Jan. 15. 1970
Feb. 5, 1970
Feb. 13, 1970
Feb. 19, 1970
Feb. 26, 1970
Mar. 5, 1970
Mar. 12, 1970
Mar. 23, 1970
Mar. 26, 1970
Apr. 16, 1970
Apr. 22, 1970
M a y 7, 1970
M a y 14. 1970
M a y 28, 1970
M a y 31, 1970
June 11, 1970
June 18, 1970
July 2, 1970
July 23, 1970
July 30, 1970
July 31. 1970
Aug. 6, 1970
Aug. 13, 1970
Sept. 3, 1970
Sept. 10, 1970
Sept. 30, 1970
Oct. 8, 1970
Oct. 31, 1970
Nov. 30, 1970
Dec. 10. 1970
Dec. 17, 1970
Dec. 24, 1970.
Jan. 21, 1971
Feb. 18, 1971
Feb. 28, 1971
Mar. 4, 1971
Mar. 31, 1971
Apr. 30, 1971
June 3. 1971
June 10, 1971
See footnotes at end of table.




$10,000
20,000
18,000
57,000
3,000
1,000
1,000
33,000
50,000
10,000
50,000
20,000
1,000
90,000
10.000
200,000
5,000
10,000
5,000
5,000
8,000
35,000
15,000
60,000
93,000
10,000
19,000
5,000
119,000
9,000
72.000
99,000
10,000
1,000
10,000
26,000
52,000
18,000
3,000
11,000
15,000
1,000
1,000
5,000
15,000
3,000
17,000
10,000
10,000
8,000
10.000
14,000
20,000
40,000
10,000
30,000
45,000
40,000
20,000
10,000
30,000
10,000
10,000
20,000

$10,000
20,000
18,000
57,000
3,000
1,000
$1,000
31,000

2,000
50,000
10,000

50,000
20,000
1,000
90,000
10,000
200,000
5,000

—2,000

10,000
5,000
5,000
10,000
35,000
15,000

60,000
93,000
10,000
19,000
5,000
119,000
9,000
72,000
99,000
10,000
1,000
10,000
26,000
52,000
18,000
3,000

5,000
3,000

5,000

2,000

11,000
15,000
1,000
1,000
5,000
10,000
17.000
10,000
10,000
3,000
10,000
14.000
20,000
40,000
10,000
30.000
45,000
40,000
18,000
10,000
30,000
10,000

10,000
20,000

STATISTICAL APPENDIX

199

TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30, 1976

Transferred
from
interest-bearing
debt

Redemptions
during year

Outstanding
Sept. 30, 1977'

MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury bills,
maturity date—Continued
July 22, 1971
July 29, 1971 . . . . :
Aug. 19, 1971
Sept. 2, 1971
Sept. 23, 1971
Mar. 16, 1972
June 30, 1972
Sept. 14. 1972
Dec. 7, 1972
Jan. 4, 1973
Jan. 18, 1973
Apr. 19. 1973
M a y 10, 1973
Sept. 27, 1973
Oct. 11, 1973
Oct. 18, 1973
Oct. 25. 1973
Nov. 8, 1973
Nov. 15, 1973
Nov. 29, 1973
Dec. 18, 1973
Dec. 20, 1973
Dec. 27, 1973
Jan. 10, 1974.
Jan. 31, 1974
Feb. 7, 1974
Feb. 21, 1974
Feb. 28, 1974
Mar. 7, 1974
Mar. 12, 1974
Mar. 14, 1974
Apr. 4, 1974
Apr. 18, 1974
M a y 2, 1974
M a y 16, 1974
June 4, 1974
June 6, 1974
June 21, 1974
July 2, 1974
July 11, 1974
July 18, 1974
July 25, 1974
July 30, 1974..
Aug. 1, 1974
Aug. 15, 1974
Aug. 22, 1974
Aug. 27, 1974
Sept. 19, 1974
Sept. 24, 1974
Sept. 26, 1974
Oct. 3, 1974
Oct. 10, 1974
Oct. 17, 1974
Oct. 31, 1974
Nov. 14. 1974
Nov. 19. 1974
Nov. 21, 1974
Dec. 19, 1974
Dec. 26, 1974
5
Jan. 9, 1975
Jan. 14. 1975
Jan. 16, 1975
Jan. 23, 1975
Jan. 30, 1975
Feb. 6, 1975


See footnotes at end
http://fraser.stlouisfed.org/ of table.
Federal Reserve Bank of St. Louis

$10,000
20,000
10,000
55,000
10,000
30,000
10.000
20.000
10,000
120,000
20.000
10,000
200,000
100,000
10,000
10.000
10,000
20,000
30,000
10,000
10,000
100,000
30,000
30.000
10,000
10,000
55,000
15,000
40,000
15,000
30,000
35,000
60,000
15,000
10,000
50,000
60,000
75,000
60,000
25.000
10,000
40,000
10,000
5,000
30,000
50,000
160,000
35,000
55,000
25.000
10,000
75,000
65,000
115.000
50.000
20,000
20,000
60,000
85.000
20.000
60,000
95,000
65,000
80,000
-40,000

$10,000
20,000
10,000
55,000
10,000
30,000
$10,000
20.000
10,000
120,000
20,000
10,000
200,000
100,000
10,000
10,000
10,000

10,000
10,000
10,000
20,000
10,000
10,000
100,000
30,000
30,000

10,000
30,000
15,000

20,000
10,000

—15,000
10,000
— 15,000
10,000

10,000
25,000
40,000
15,000
30,000
15.000
50.000
15,000
10,000
50,000
60,000
90,000
50,000
25,000
10,000
55,000
5,000

30,000
50,000
10,000
20,000
10,000
20,000
45,000
75,000
30,000
10,000
10,000
70,000
60,000
75,000
30,000
70,000
20,000

150,000
15,000
55,000
25,000
55,000
20,000
40.000
20,000
20,000
10,000
50,000
15,000
20,000
20,000
35,000
10,000
20,000

200

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Transferred
Outstanding
from
Sept. 30, 1976 interest-bearing
debt

Redemptions
during year

Outstanding
Sept. 30, 1977'

MATURED DEBT ON WHICH
INTEREST HAS CEASED—Con.
Treasury bills,
maturity date—Continued
Feb. 13, 1975
Feb. 20, 1975
Feb. 27, 1975
Mar. 6, 1975
Mar. 13, 1975
Mar. 20, 1975
Mar. 27, 1975
Apr. 3, 1975
Apr. 8. 1975
Apr. 10, 1975
Apr. 17. 1975
M a y 6. 1975
M a y 8. 1975
M a y 15. 1975
M a y 22. 1975
M a y 29, 1975
June 3, 1975
June 5, 1975
June 12, 1975
June 17, 1975
June 19, 1975
June 26, 1975
June 30. 1975
July 1. 1975
July 3. 1975
July 10. 1975
July 17. 1975
July 24. 1975
July 29. 1975
July 31, 1975
Aug. 14, 1975
Aug. 21, 1975
Aug. 26. 1975
Aug. 28. 1975
Sept. 11, 1975
Sept. 18, 1975
Sept. 23, 1975
Sept. 25, 1975
Oct. 2, 1975
Oct. 9. 1975
Oct. 16, 1975
Oct. 21, 1975
Oct. 30, 1975
Nov. 13, 1975
Nov. 18, 1975
Nov. 20, 1975
Nov. 28,-1975
Dec. 4, 1975
Dec. 11, 1975
Dec. 16.1975
Dec. 18. 1975
Dec. 26. 1975
Jan. 2. 1976
Jan. 8. 1976
Jan. 13. 1976
Jan. 15, 1976
Jan. 22, 1976
Jan. 29, 1976
Jan. 31, 1976
Feb. 5, 1976
Feb. 10, 1976
Feb. 13, 1976
Feb. 19, 1976
Feb. 26, 1976
Mar. 4, 1976

DigitizedSee FRASERat end of table.
for footnotes


$30,000
45,000
220.000
100.000
225,000
65,000
45,000
130,000
30,000
80.000
50,000
55,000
100.000
100.000
50,000
90,000
135,000
30,000
145,000
35,000
10,000
35,000
155.000
110.000
80.000
100.000
90.000
25.000
230.000
90,000
20,000
35,000
225.000
75.000
50,000
25,000
345,000
40,000
60,000
60.000
325,000
165,000
75,000
545,000
200,000
10,000
10,000
105,000
245.000
200.000
25.000
20.000
135.000
110,000
195.000
165,000
105,000
205,000
170,000
255,000
170,000
380,000
165,000
120,000
135,000

$20,000
35,000
115,000
40.000
55,000
25.000
20.000
10.000
10.000
70,000
25,000
55,000
25.000

$10,000
10,000
105,000
60,000
170,000
40,000
25,000
120,000
20,000
10,000
25,000
75,000
100,000
30,000
50.000
40.000
10.000
95.000

20.000
40.000
95,000
20.000
50,000
35,000
10,000
25,000
80,000
75,000
25,000
75,000
40.000
25.000
85.000
60.000

10.000
75,000
35,000
55,000
25,000
50,000
145,000
30,000
20,000
165.000
45,000
30,000
10,000
255,000
40,000
60,000
10,000
285,000
95,000
50,000
545,000
90,000
-40,000
10,000
65,000
215,000
170,000
25,000
10,000
15,000
100,000
175,000
125,000
70,000
195,000
J60,000
125,000
125,000
330,000
165,000
70,000
100,000

.
35,000
60.000
30,000
20,000
15,000
90,000
50,000
40,000
70,000
25,000
110,000
50,000
40,000
30,000
30,000
10,000
120,000
10,000
20,000
40,000
35,000
10,000
10,000
130,000
45,000
50,000
50,000
35,000

201

STATISTICAL APPENDIX
TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30, 1976

Transferred
from
interest-bearing
debt

Redemptions
during year

Outstanding
Sept. 30, 1977'

MATURED DEBT ON WHICH
INTEREST HAS C E A S E D - C o n .
Treasury bills,
maturity date—Continued
Mar. 11, 1976
Mar. 18, 1976....
Mar. 25, 1976
Apr. 1, 1976
Apr. 6, 1976
Apr. 8, 1976
Apr. 15, 1976
Apr. 22, 1976
Apr. 29, 1976....
M a y 4, 1976
M a y 6, 1976
M a y 13, 1976
M a y 20, 1976
M a y 27, 1976
June 1, 1976
June 3, 1976
June 10, 1976
June 17, 1976
June 24, 1976
June 29. 1976
July 1. 1976
July 8. 1976
July 15, 1976
July 22, 1976
July 27, 1976
July 29, 1976
Aug. 5, 1976
Aug. 12, 1976
Aug. 19, 1976
Aug. 24, 1976
Aug. 26, 1976
Sept. 9, 1976
Sept. 16, 1976
Sept. 21, 1976
Sept. 23, 1976
Sept. 30, 1976
Oct. 14, 1976
Oct. 19, 1976
Oct. 21, 1976
Oct. 28, 1976
Nov. 4, 1976
Nov. 15, 1976
Nov. 18, 1976
Nov. 26, 1976
Dec. 2, 1976
Dec. 9, 1976
Dec. 14. 1976
Dec. 23, 1976
Dec. 30, 1976
Jan. 11, 1977
Jan. 13. 1977
Jan. 20. 1977
Jan. 27. 1977
Feb. 3, 1977
Feb. 8. 1977
Feb. 10. 1977
Feb. 17. 1977
Feb. 24, 1977
Mar. 3, 1977
Mar. 8, 1977
Mar. 10, 1977
Mar. 17, 1977
Mar. 24, 1977
Mar. 31, 1977
Apr. 5, 1977
DigitizedSee footnotes at end of table.
for FRASER



$275,000
305,000
240,000
95,000
135,000
135.000
95.000
245.000
175.000
205.000
345,000
60,000
85,000
200.000
260,000
290,000
420,000
275,000
445,000
745,000
230,000
105,000
385,000
180,000
1,295,000
280,000
315,000
1.080.000
680.000
2.515.000
940,000
2,595,000
2,985,000
9,939,000
5,135,000
22,433,000

i
$20,000
90,000
15,000
20,000
20,000
55,000
30,000
20,000
35,000
60,000
150,000
35,000
100,000
115,000
25,000
380,000
610,000
135,000
160,000
45,000
20,000
120,000
60,000
95,000
40,000
95,000
20,000
45,000
110,000

$235,000
265,000
220,000
60,000
100,000
90.000
20.000
145.000
175.000
180.000
345,000
60,000
65,000
135.000
250,000
290,000
305,000
240,000
445,000
300,000
220,000
105,000
385,000
150,000
1,210,000
280,000
315,000
1.080.000
600.000
2.365.000
915,000
2,235,000
2,955,000
9,584,000
4,535,000
22,433,000

$40,000
40,000
20,000
35,000
35,000
45.000
75.000
100.000
25.000
20.000
65.000
10,000
115,000
35,000
445,000
10,000
30,000
85,000

80.000
150,000
25,000
360,000
30,000
355,000
600,000
20,000
90,000
15,000
20,000
20,000
55,000
30,000
20,000
35,000
60,000
150,000
35,000
100,000
115,000
25,000
380,000
610,000
135,000
160,000
45,000
20,000
120,000
60,000
95,000
40,000
95,000
20,000
45,000
110,000

202

1977 REPORT OF THE SECRETARY OF THE TREASURY
TABLE

34.—Changes in public debt issues, fiscal year 1977^Continned
Issues

Outstanding
Sept. 30, 1976

Transferred
from
interest-bearing
debt.

Redemptions
during year

Outstanding
Sept. 30, 1977'

MATURED DEBT ON WHICH
INTEREST HAS CEASED—Con.
Treasury bills,
maturity date—Continued
Apr. 7, 1977
Apr. 14, 1977
Apr. 21, 1977
Apr. 28, 1977
May 3, 1977
May 5, 1977
May 12. 1977
May 19. 1977
May 26, 1977
May 31, 1977
June 2, 1977
June 9, 1977
June 16, 1977
June 23, 197.7
June 28. 1977
June 30. 1977
July 7. 1977
July 14, 1977
July 21, 1977
July 26, 1977
July 28, 1977
Aug. 4, 1977
Aug. 11, 1977
Aug. 18, 1977
Aug. 23, 1977
Aug. 25, 1977
Sept. 1, 1977
Sept. 8, 1977
Sept. 15. 1977
Sept. 20, 1977
Sept. 22, 1977
Sept. 29, 1977
Total Treasury bills

$155,000
350,000
60,000
195,000
10,000
190,000
65,000
30,000
110,000
410,000
135,000
140,000
150,000
280,000
1,030,000
140,000
265,000
150,000
285.000
475.000
255,000
460,000
340.000
270,000
1.630,000
410,000
1.510,000
1,820,000
2,340,000
2,919,000
2,895,000
7.177.000
$69,426,000

29.376.000

$155,000
350,000
60,000
195,000
10,000
190,000
65,000
30,000
110.000
410,000
135,000
140,000
150,000
280,000
1,030,000
140,000
265,000
150,000
285,000
475,000
255,000
460,000
340,000
270,000
1,630,000
410,000
1,510,000
1,820,000
2,340,000
2,919,000
2,895,000
7.177.000
$59,703,000

39.099.000

Federal Financing Bank bills:
Mar. 31, 1975

75.000 .

55.000

20.000

Treasury savings certificates:
Issued Dec. 15, 1921
Issued Sept. 30, 1922
Issued Dec. 1, 1923

7 350
43.000 .
13.825 .

25

7,350
42,975
13.825

64.175 .

25

64.150

309.986.380

459,732.559

Total Treasury savings certificates .
Total matured debt on which
interest has ceased
See footnotes at end of table.




422.500.939

347.218.000

STATISTICAL APPENDIX

203

TABLE 34.—Changes in public debt issues, fiscal year 1977—Continued
Issues

Outstanding
Sept. 30,
1976

Issues
during
year

Transferred
from
interestbearing
debt

Redemptions
during
year

Outstanding
Sept. 30,
1977'

DEBT BEARING
NO INTEREST
Mortgage Guaranty Insurance
Company tax and loss bonds
U.S. savings stamps
Excess profits tax refund bonds:
First series
Second series
U.S. notes
Old demand notes
National and Federal Reserve
bank notes
Fractional currency
Old series currency
Silver certificates
Thrift and Treasury savings stamps.
Total debt bearing no interest...

720.152,989

Total gross public debt"

$225
302,809

$92,588,511
46,535,312

336,709
232,666
322,539,016
52,918

1.630
318

335,079
232,348
322,539,016
52,918

69,003,281
1,964,945
4,359,836
209,103,411
3,696.465

477.655
32.495
1.090,883

68,525,626
1,964,945
4,327,340
208,012,528
3.696.377

1,906,103

748,810.000

$62,025,622
46.838,121

$30,563,114

30,563,114

634,701,460,179 1,078,157,690,151

1,014,028,995,622 698,830,154,708

' Reconciliation by class to the basis of the Monthly Statement of the Public Debt of the United States is
shown in summary table 26.
'Treasury bills are shown at maturity value.
'Treasury notes, 7y8 percent Series C-1981 and 7y8 percent Series E-1981 consolidated, effective Sept. 1,
1976.
* Amounts issued, retired, and outstanding for individual retirement bonds and for retirement plan bonds are
stated at par with semiannual interest added when due.
'Amounts issued and retired for series E savings bonds and for savings notes include accrued discount;
amounts outstanding are stated at current redemption values.
«Consists of issues in which there have been no transactions since the fiscal year 1956; for amount of each
issue outstanding (unchanged since June 30, 1956) see 1956 Annual Report, p. 435.
' Excess of unclassified redemptions over unclassified sales.
8 Includes public debt incurred to finance expenditures of wholly owned Govemment corporations and other
business-type activities in exchange for which their securities were issued to the Treasury (see table 107).




204

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 1977

Date

[Basis: Monthly Statement of the Public Debt of the U.S.. supplemented by special
statements by the Bureau of the Public Debt on public debt transactions)
Amount matured
Rate of
or called or
Amount
Securities
redeemed prior
interest'
issued'
to maturity'

1976
Oct. 1 Treasury notes, Series EO-1976
Redeemable for cash
1 Treasury certificates of indebtedness,
dollar denominated, maturing
Dec. 9. 1976
1 Treasury notes, dollar denominated.
maturing Sept. 30. 1978
1 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
5
Treasury certificates of indebtedness
6
Treasury notes
Treasury bonds
7
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
7
Dated Apr. 8, 1976
7
Maturing Jan. 6. 1977
7
Maturing Apr. 7. 1977
7
Maturing Mar. 31, 1977
Adjustments of issues
7 Treasury bills, dollar denominated, maturing
Oct. 7, 1976
Jan. 6, 1977
8 Treasury notes. Series L-1976
Redeemed in exchange for 6y8%
Treasury notes, Series Q-1978
8 Treasury notes. Series Q-1978
Issued in exchange for 5y8%
Treasury notes. Series L-1976
8 Treasury notes, foreign currency
denominated, maturing:
Oct. 8, 1976
Apr. 7. 1978
12 Treasury notes, Series G-1981
Issued for cash
12 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
13 Treasury certificates of indebtedness
Treasury notes
Treasury bills:
Regular weekly:
14
Dated Apr. 15, 1976
14
Maturing Jan. 13. 1977
14
Maturing Apr. 14. 1977
14 Treasury bills, dollar denominated, maturing
Oct. 14, 1976
Oct. 14. 1976
Jan. 13. 1977
Apr. 14. 1977
14 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
15 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
See footnotes at end of table.




Percent

,

$10,557.000 00
5 10

$200,000,000.00

6 25

400,000,000.00
570,000.00
55,000.00
30,000.00
130,000.00
155,000.00
-935,000.00
-1,315,000.00

•5.342
5 088
5 266
5 325

235,000.00
925.000.00
125,000.00
230,000.00
125.000.00
— 125,000.00

6,006.725,000.00
2,507.345.000.00
3,506.085.000.00
65,000.00
42,700.000.00
42.700,000.00

y/i

-4,000,000.00

4,000,000.00

4.000,000.00

—4,000,000.00

68
V

7 15
5 95
7.00

38,479,753.73
38,479,753.73
2,542,877,000.00

1,895,000.00
16,915,000.00
«5.120
4.905
5.025

270,000.00
4,025,0(X).00
9,825,000.00
35,000.00

5,916,405.000.00
2,407,860,000.00
3,508,300,000.00
166.880,000.00
192,255,000.00
168,965,000.00
197,250,000.00
5,000.00
-3.175,000.00
—7,805.000.00
3,160.000.00

-3,665,000.00
—8,765,000.00
345,000.00
5,000.00

205

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—-Continued
Date

Securities

1976
Oct. 19
19
20
21

21
21
21
22
25
27
28

28
28
28
28
29

29

29

29
29
29

31

Amount
issued ^

Rate of
interest'

Amount matured
or called or
redeemed prior
to maturity'

Percent
Treasury bills:
Fifty-two weeks:
Dated Oct. 21, 1975
Maturing Oct. 18, 1977
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Dated Apr. 22, 1976
Maturing Jan. 20, 1977
Maturing Apr. 21, 1977
State and local govemment series:
Treasury certificates of indebtedness
Treasury bonds
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Dated Apr. 29, 1976
Maturing Jan. 27, 1977
Maturing Apr. 27, 1977
Treasury notes, dollar denominated, maturing
Aug. 15, 1981
Jan. 30, 1978
Apr. 28, 1978
July 28, 1978
Oct. 30, 1978
Jan. 29, 1979
Apr. 30, 1979
July 30, 1979
Oct. 29, 1979
Treasury notes, foreign currency
denominated, maturing:
Oct. 29, 1976
Apr. 28, 1978
Treasury certificates of indebtedness,
dollar denominated, maturing:
Nov. 12, 1976
Jan. 28, 1977
Apr. 29, 1977
July 29, 1977
Oct. 28. 1977
Treasury bills, dollar denominated,
maturing Jan. 13. 1977
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury notes. Series 0-1976
Redeemable for cash

See footnotes at end of table.




6.600
5.126

$3,061,880,000.00
$3,095,140,000.00
80,000.00
4,780,000.00
860,000.00
13,115,000.00
6,015,000.00

*5.146
4.799
4.911

5,805,065.000.00
2,401.350.000.00
3.403,070,000.00
510.000.00
4.610.000.00
235.000.00
14.435,000.00
64,600.000.00
390,000.00
400.000.00
930.000.00

130.000.00

42.645,000.00

30.415.000.00
6,003,760,000.00

•5.215
4.930
5.094

2,503,850,000.00
3,501,270,000.00

7.625
5.70
5.80
5.95
6.00
6.05
6.15
6.20
6.25

100.000.000.00
95,613.048.37
95,613,048.37
95,613,048.37
95,613,048.37
47,658,516.37
47,658,516.37
47,658,516.37
47,658,516.37

7.35
5.80

50,319,677.95

5.20
4.95
5.25
'5.35
5.50

143,376,328.21
143,567,580.37
143,567,580.37
143,567,580.37

50,319.677.95

211,000.000.00

167.227,852.06
230,000.00
8.625,000.00
14.210,000.00
6'/,
1,578.950,000.00

206

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

1976
Oct. 31

Securities

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952
Series E-1952
Series E-1953.
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
r..
Series E-1957 (February to December)..
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)...
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-i971
Series E-1972
Series E-1973 (January to November)...
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (Febmary to December).
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964

See footnotes at end of table.




«3.989
«4.048
«4.120
H.189
«4.255
«4.342
«4.410
«3.979
M.117
«4.234
«4.317
4.370
•'4.428
«4.496
«4.584
«4.674
•'4.798
4.870
H.971
«4.830
4.680
«4.662
«4;759
«4.889
«4.992
«5.086
«5.192
«5.284
5.390
5.424
5.524
5.600
5.671
5.730
5.835
5.860
5.892
5.903
5.856
5.930
6.000
6.000
6.000
6.000
M.053
H.119
H.197
«4.273
«4.379
4 450
64414
«4.420
4 510
H586
H.627
«4.711
«4.801
«4.901
«5.002

$480,663.71
3,459,690.67
7,724,456.97
3,656,223.27
4,535,770.64
4,060,091.47
3,873,493.98
4,103,205.70
4,339,543.83
4,039,780.81
3,787,598.49
1,734,249.47
2,083,883.75
5,040,168.45
5,608,326.15
5,972,822.28
7,056.051.70
-6.298.63
7.090.293.75
5.890,523.84
2,733,138.34
3,223,188.67
8,190,859.10
8,864,160.54
8,826,778.81
11,932,386.52
10,886,482.07
10,373,476,28
142.48
10,355,324.84
9,916,149.03
5,142,347.80
4,633,300.38
11,351,598.26
10,504,450.59
104,749.94
15,407,749.07
16,177,567.42
18,263,240.89
16,484,222.01
-130.36
18,465,554.17
20,117,659.33
623,439,290.62
' —57,796,487.31

$928,618.94
4,178.942.17
7.006.246.28
8.153.470.73
7.367.141.63
4,188.080.20
4,309.390.23
4.671,258.46
4,789,505.25
4,569,094.28
3,830,470.90
1,445,544.94
2,816,768.22
5,302,202.41
5,841,263.60
6,459,363.53
6,620,074.05
711,015.33
4,477,329.75
1,874,890.56
782,627.91
1,007,184.95
1,887,265.56
2,133,637.95
1,908,603.40
2,424,768.10
2,658,609.75
2.403,294.64
261,406.64
3,253,005.25
3,070,126.43
1,426,316.93
2,071,037.99
1,588,604.28
2,285,644.51
1,490,049.35
2,762,425.97
4,739,725.59^
5,746,101.4S
6,005,876.17
629,887.29
9,320,179.87
17,892.346.89
38.232,889.45
319,704,312.64
172,500.00
452.000.00
1,054,500.00
1,503.000.00
1.518.000.00
458,500.00
940,000.00
1,184,500.00
758,000.00
614,000.00
1,994,000.00
2,364,500.00
1,994,500.00
1,689,000.00
1,645,500.00

207

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

1976
Oct. 31

31
31
31
31
31
31
31

31
31
31
31

31
31

Securities

Rate of
interest'

Amount
. issued"

Amount matured
or called or
redeemed prior
to maturity'

Percent
U.S. savings bonds:»—Continued .
Series H-1965 (January to November)..
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
Series H-1969 (January to May)
Series H-1969 (June to December)
Series H-1970 (January to May)
Series H-1970 (June to December)
Series H-1971
Series H-1972
Series H-1973 (January to November)..
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Unclassified sales and redemptions
Treasury notes. Series C-1976
Adjustments of issues"
Adjustments of redemptions *
Treasury notes. Series N-1978
Adjustments of issues"
Treasury notes. Series R-1978..
Adjustments of issues"
Treasury notes. Series J-1979
Adjustments of issues"
Treasury notes. Series B-1976
Adjustments of issues"
U.S. savings notes:'
Series S-1967
Series S-1968
Series S-1968
Series S-1969
Series S-1970
Unclassified'°
U.S. individual retirement bonds
U.S. retirement plan bonds
Depositary bonds, First Series
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for l'/s%
Treasury notes. Series EO-1981
Treasury notes. Series EO-1981
Miscellaneous

"5.106
5.290
5.327
5.272
5.240
5.346
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000

See footnotes at end of table.




$9,500.00
56,478,500.00
' —9,656,500.00

7%
42,000.00
42,000.00
678

-5,000.00
6%
2,980,000.00
dy.
40,000.00

8.00
6,000.00
206.362.59
240.109.43
372.362.94
876.261.15
259,658.09
60.75
-22,648.92
1,095,837.53

5.54
5.56
5.66
5.68
5.71
6.00
5.13
2.00
2'/«

86,732.56
82,460.42
157,826.61
352,484.67
124,040.99
.
1,602.64
317,746.44
39,000.00

...
...

4,000.00
\'/2

4,000.00

.
69.556.500.00

32,863,916,003.31

29,884,102,278.53

3,950,000.00
18,235,000.00
3,735,000.00

Total October
Nov. 1 State and local govemment series:
Treasury certificates of indebtedness....
Treasury notes
Treasury bonds
1 Treasury notes. Series S-1978
Issued in exchange for 6Va%
Treasury notes. Series 0-1976
Issued for cash
1 Treasury notes. Series 0-1976...
Redeemed in exchange for 5%%
Treasury notes, Series S-1978
Redeemable for cash

$1,586,000.00
181,000.00
3,159.500.00
1.490.500.00
493.000.00
578,500.00
467,500.00
433,500.00
504,500.00
653,000.00
1,310,500.00
2,054,000.00
1,555,000.00
131,000.00
1,809,000.00
1,854,000.00
1,027,000.00
—5,443,000.00

1.490.000.00
840,000.00
-185,000.00

578

98,370.000.00
2.822.330.000.00
6'/,
98,370,000.00
-98,370,000.00

208

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

Securities

1976
Nov. 2

State and local govemment series:
Treasury bonds
3
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
4
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
4
Dated May 6, 1976
4
Maturing Feb. 3, 1977
4
Maturing May 4, 1977
4 Treasury bills, dollar denominated, maturing
Nov. 4, 1976
Feb. 3, 1977
Treasury notes, dollar denominated,
maturing Nov. 15, 1981
5 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
9
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
10 Federal Financing Bank bills:
Dated July 30, 1974
10 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
11 Treasury notes
Treasury bonds
12 Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
12
Dated May 13, 1976
12
Maturing Feb. 10, 1977
12
Maturing May 12, 1977
12 Treasury bills, dollar denominated, maturing
Nov. 12, 1976
May 12, 1977
12 Treasury notes, dollar denominated,
maturing Nov. 15, 1981
12 Treasury certificates of indebtedness,
dollar denominated, maturing:
Nov. 12, 1976
Treasury^ bills:
Fifty-two weeks:
15
Dated Nov. 18, 1975
15
Maturing Nov. 15, 1977
15 Treasury notes. Series D-1976
Redeemed in exchange for:
6'/4% Treasury notes, Series K-1979
7% Treasury notes, Series B-1983
Redeemable for cash

See footnotes at end of table.




Rate of
interest'

Amount
issued"

Amount matured
or called or
redeemed prior
to maturity'

Percent
-$1,000.00
710,000.00
24,610.000.00
4.680.000.00
1,150,000.00
26,340,000.00
12,800,000.00
•5044
4 862
5 030

$185,000.00

6,302,305,000.00
2,604,625,000.00
3,710,360.000.00
40,000.000.00
40,000,000.00

7 75

200,000,000.00
505,000.00
13,735,000.00
5,260.000.00
1.555,000.00
39.220.000.00
16.385.000.00

10,000.00

8.049
12.860,000.00
157,355,000.00
100.355,000.00
-110,000.00
110.000.00
3,335,000.00
2,125,000.00
•5 320
4 892
5044

240,000.00
—185,000.00
185,000.00

510,000.00

6,303.840.000.00'
2,603,915,000.00
3,702.200,000.00
243,190,000.00
249.500,000.00

7.75

200.000,000.00

5.20
6.010
5.201
6%

27,407.849.91
3,244.555,000.00
3,401,740,000.00
69,900,000.00
50,000,000.00
4,204,702,000.00

209

STATISTICAL APPENDIX
TABLE

Date

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 1977—Continued
Securities

1976
Nov. 15 Treasury notes. Series K-1979
Issued in exchange for (i'A%
Treasury notes. Series D-1976
Issued for cash
Treasury notes. Series B-1983
Issued in exchange for 6'/4%
Treasury notes. Series D-1976
Issued for cash
Treasury bonds of 1995-2000
Issued for cash
State and local government series:
Treasury certificates of indebtedness.,
Treasury notes
Treasury certificates of indebtedness.,
Treasury notes
Treasury certificates of indebtedness.
dollar denominated, maturing:
Jan. 28, 1977
Treasury notes, foreign currency
denominated, maturing:
Dec. 10, 1976
State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Dated May 20, 1976
Maturing Feb. 17. 1977
Maturing May 19, 1977
State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Maturing Mar. 10, 1977
Adjustments of issues
State and local govemment series:
Treasury notes
Treasury bonds
22 Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
23 Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
24 Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury certificates of indebtedness,
24
dollar denominated, maturing:
Jan. 28, 1977.......
24 Treasury notes, foreign currency
denominated, maturing:
Dec. 10, 1976
See footnotes at end of table.




Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
6'/4

$69,900,000.00
3,305,640,000.00
7.00

50,000,000.00
2,258,554,000.00
VA
'Y,00"l^269,'(XX).00
85,000.00
1,515.000.00
1,360.000.00
10,510,000.00

$60,000.00
20,000.00

4.95

23,977,266

6.39

13,319,914.75
5.000.00
11.670.000.00
-10,530,000.00

•5.483
4.890
5.018

6,006.150,000.00
2,500,720,000.00
3,502,295,000.00
6,210.000.00
112,780,000.00
12,230,000.00

5.333
-25,000.00
2,685,000.00
3,455,000.00
475,000.00
12,495,000.00
1,135,000.00
8,900,000.00
190,700,000.00
28,090,000.00
1,390,000.00
16,270.000.00
11,035,000.00

95,000.00
75,000.00

4.95

12,136,640.81

6.39

6,511,958.32

210

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

Securities

1976
Treasury bills:
Regular weekly:
Nov.26
Dated May 27, 1976
26
Maturing Feb. 24, 1977
26
Maturing May 26. 1977
26
Maturing Jan. 20. 1977
Adjustments of issues
26
Maturing Apr. 21, 1977
Adjustments of issues
26 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
29
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
30
Treasury certificates of indebtedness
Treasury bonds
30 Treasury notes, dollar denominated,
.maturing, Mar. 31, 1977
30 Treasury notes. Series N-1976
Redeemed in exchange for 5'/*%
Treasury notes, Series T-1978
Redeemable for cash
30 Treasury notes. Series T-1978
Issued in exchange for 7'/8%
Treasury notes, Series N-1976
Issued for cash
30 U.S. savings bonds:"
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December).,
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)..
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
See footnotes at end of table.




Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
•5.585
4 596
4 682
4 799

$6,205,510,000.00
$2 602.050 000 00
3,600,815,000.00
1,565,000.00

4911
—1,565,000.00
850,000.00
31 770 000 00
14 745 000 00
1,330,000.00
16,480,000.00
5,400,000.00

225,000.00
330.000.00
60.000.00
800.000.00
125.000.000.00 •

6.50
7'/8

136,000,000 00
1,374 850,00000
5'/4

136000 000 00
2 801 555 000 00
"3.989
"4.048
"4.120
"4.189
"4.255
"4.342
"4.410
"3.979
"4.117
"4.234
"4.317
4.370
"4.428
"4.496
"4.584
"4.674
"4.798
4.870
"4.971
"4.830
4.680
"4.662
"4.759
"4.889
"4.992
"5.086
"5.192
"5.284
5.390
5.424
5.524
5.600

836,214.21
3,591,198.81
4,246,792.01
5,726,765.54
10,419,162.34
3,833,845.15
3,723,844.94
4,132,013.48
4,292,904.98
3,925,946.74
3,591,576.03
-2,025.41
2,099,753.82
5,046,055.96
5,520,945.09
5,867,977.95
4,820,897.93
-2,359.71
7,874,017.96
7,134,776.22
4,101.23
2,708,169.57
6,732.210.55
6.979,386.72
6,622,624,03
8,618,065.56
8,520,550.25
7,944,107.26
233.34
8,940,852.23
9,168,585.26
4,680,475.59

853,455.38
3.349.926.32
5,517,969.54 .
6.338.010.03
5,636.668.54
3.352.710.71
3,475,679.04
3,753,137.08
3,931,926.79
3,891,842.68
3,328,441.48
1,173,662.64
2,278,656.27 .
4,131,384.95
4,696.801.00
5.397.151.39
5,143,642.74
479,316.78 1
4,915,312.31 1
6,993,835.35
2,898,318.38
3.804,803.06
6,930,704.69 J
7,730.248.65 1
7.868.717.38
9.809.876.96
9.584.799.15
9,003,368.35
1,006,957.79
12,050,421.18
12,250,881.36
5,563,852.13

211

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

1976
Nov. 10

30
30
30
30
30

Securities

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
U.S. savings bonds'—Continued
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November)...
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (February to December) .
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November)...
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
Series H-1969
Series H-1969
Series H-1970 (January to May)
Series H-1970 (June to December)
Series H-1971
Series H-1972
Series H-1973 (January to November)...
^Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Unclassified sales and redemptions
Treasury notes. Series N-1976
Adjustments of issues"
Treasury notes. Series B-1986
Adjustments of issues"
Treasury notes. Series EA-1981
Adjustments of issues"
Treasury notes. Series T-1978
Adjustments of redemptions"
Treasury bonds of 1996-2001
Adjustments of issues"

See footnotes at end of table.




5.671
5.730
5.835
5.860
5.892
5.903
5.856
5.930
6.000
6.000
6.000
6.000
"4 053
"4 119
"4 197
"4 273
"4 379
4.450
"4.414
"4.420
4 510
"4 586
"4 627
"4711
"4 801
"4 901
"5 002
"5 106
5 290
5 327
5 272
5 240
5 346
5.450
5.679
5 730
5.794
5 834
5 889
5 949
6000
6000
6.000
6.000

.
.
.
.
.
.
.

.
.
.
.
.
.

$7,772,517.56
$4,557,787.01
6.138,733.33
-1,509,680.18
9.036.876.36
5,032,915.51
6.224,919.29
6,277.518.30
10,932.505.68
7.390.170.24
18.329.376.40
27.228,317.56
21,978,481.57
17,275.560.26
23,335,051.12
16.135.470.89
2,684,347.57
703.31
37,903,260.63
16,316.485.41
64,555,351.74
20,237.522.18
177,738.027.88
277,438,006.60
318,151,938.49 ' -56,683,068.17
208,000.00
539,000.00
892,500.00
1,271,500.00
1,359,000.00
108,000.00
815,500.00
1,191,500.00
564 000 00
565 000 00
1,920,500.00
2,007,500.00
1,722,000.00
1,731,000.00
1,678,000.00
1,375,000.00
34,500.00
2,828,000.00
1,197,500.00
499,000.00
569,000.00
321,500.00
422,500.00
437,500.00
435,500.00
1,294,000.00
1,645,000.00
1,694,500.00
85,500.00
1,775,000.00
1,695,500.00
-14,531.500.00
744,500.00
58.148,000.00
' —621,000.00
6.676,500.00

7%
3.505.000.00

800

—im nnn nn

li/j

3500000
53/^

305,000.00

800
10.000.00 .

212

1977 REPORT OF THE SECRETARY OF THE TREASURY

TABLE

35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued

Date

Securities

1976
Nov.30

30
30
30
30

30
30

Rate of
interest'

Amount
issued'

Percent
U.S. savings notes:"
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified'"
U.S. individual retirement bonds
U.S. retirement plan bonds
Depositary bonds. First Series
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for l'/a%
Treasury notes. Series EO-1981
Treasury notes, Series EO-1981
Miscellaneous

1 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
1 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 28, 1977
1 Treasury notes, dollar denominated,
maturing Apr. 30, 1977
1 Treasury notes, foreign currency
denominated, maturing
Dec. 10, 1976
Treasury bills:
Regular weekly:
2
Dated June 3, 1976
2
Maturing Mar. 3, 1977
2
Maturing June 2, 1977
2 Treasury bills, dollar denominated, maturing
Dec. 2, 1976
June 2, 1977
2 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
3
Treasury notes
6
Treasury certificates of indebtedness
7
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
7 Treasury notes. Series F-1980
Issued for cash
8 Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 28, 1977
8 Treasury notes, foreign currency
denominated, maturing
Dec. 10, 1976

See footnotes at end of table.




$443,077.54
480,535.17
739,989.44
1,723,467.87
432,007.80

6.00
5.14
2.00 -

$293,050.60
289,009.95
613,027.94
1,441,605.13
484,767.16

-461,160.95
1,460,121.27

5.54
5.56
5.66
5.68
5.71

79,897.46
205,146.58
22,000.00

2'/« . 57,000.00

1%

57,000.00 .
68.688.000.00
43,334,394,419.35

34,996,683,995.67

620,000.00
19,280,000.00
315,000.00

Total November
Dec.

Amount matured
or called or
redeemed prior
to maturity'

2,555,000.00
310,000.00

12,432,656.44

4.95

150,000,000.00

7.375

6,807,956.43

6.39

6,004,715,000.00

'5.594
4.466
4.568

2,507,490,000.00
3,506,370.000.00

47,425,000.00

47.425,000.00
.....

65,000.00
1,600,000.00
3,580,000.00

20,000.00
245,000.00
585,000.00
390,000.00

290,000.00
2,835,000.00
3,840,000.00
5%
2,692,005,000.00
4.95

12,136,640.81

6.39

6,511,958.32

(,

213

STATISTICAL APPENDIX
TABLE 35.-

Date

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Securities

1976
Dec. 8

State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
9
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
9
Dated June 10, 1976
9
Maturing Mar. 10, 1977
9
Maturing June 9, 1977
9 Treasury bills, dollar denominated,
maturing Mar. 10, 1977
9 Treasury certificates of indebtedness,
dollar denominated, maturing
Dec. 9, 1976
10 Treasury bills:
Short dated:
Maturing Apr. 21, 1977
10 Treasury notes, foreign currency
denominated, maturing:
Dec. 10, 1976
June 9, 1978
10 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
13 Treasury notes
Treasury bonds
Treasury bills:
Fifty-two weeks:
13
Dated Dec. 16, 1975
14
Maturing Dec. 13, 1977
14 Treasury bills, dollar denominated, maturing
Dec. 14,'1976
Apr. 14, 1977
14 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
15 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 28, 1977
15 Treasury notes, foreign currency
denominated, maturing
Mar. 8, 1977
15 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
16
Dated June 17, 1976
16
Maturing Mar. 17, 1977
16
Maturing June 16. 1977
16 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
See footnotes at end of table.




Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
$950,000.00
19,865,000.00
1,540.000.00
185,000.00
1,310,000.00
1,395,000.00
•5.471
4.383
4.516

$310,000.00

5,705,775,000.00
2,305,740,000.00
3,404,660,000.00
240,000,000.00
200,000,000.00

5.10
4.449

2,005,595,000.00

6.39
5.25

137,047,122.91

137,047,122.91
350,000.00
5,000.00
2.035,000.00
-2,035,000.00

6.440
4.708

3,253,145,000.00
3,504,600,000.00
40,000,000.00
40,000,000.00
100,000.00
2,290,000.00
2,425,000.00

45,000.00

4.95

11,840,625.19

7.75

6,807,956.43
1,605,000.00
39,940,000.00
12.390,000.00

•5.459
4.360
4.508

25,660,000.00

5,306.665,000.00
2.104,170,000.00
3,202.275,000.00
325,000.00
2,455.000.00
5,420,000.00

214

1977 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

Securities

1976
Dec. 17

Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
20 Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
21
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
22
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
22 Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 28, 1977
22 Treasury notes, foreign currency
denominated, maturing
Mar. 8, 1977
Treasury bills:
Regular weekly:
23
Dated June 24, 1976
23
Maturing Mar. 24, 1977
23
Maturing June 23, 1977
23 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes.
Treasury bonds
27
Treasury certificates of indebtedness.
Treasury notes
28 Treasury bills, dollar denominated,
maturing Mar. 31, 1977
28 Treasury notes, dollar denominated,
maturing Dec. 28, 1976
28 State and local govemment series:
Treasury certificates pf indebtedness..
Treasury notes
Treasury bonds
29 Treasury certifii^ates of indebtedness,
dollar denominated, maturing
Jan. 28, 1977
29 Treasury notes, foreign currency
denominated, maturing
Mar. 8, 1977
29 State and local govemment series:
Treasury certificates of indebtedness..
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
30
Dated July 1. 1976
30
Maturing Mar. 31, 1977
30
Maturing June 30, 1977
30 State and local govemment series:
Treasury certificates of indebtedness..
Treasury notes
Treasury bonds
31 Treasury notes. Series K-1976
Redeemed in exchange for 5'/*%
Treasury notes. Series U-1978
Redeemable for cash

See footnotes at end of table.




Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
$250,000.00
2.185,000.00
1,875,000.00
65,000.00
715,000.00
435,000.00
2,405,000.00
241,370,000.00
14,775,000.00
345,000.00
18,410,000.00
5,780,000.00

$2,650,000.00

270,000.00

4.95

11,840,625.19

7.75

6,807,956.43

•5.442
4.269
4.500

5,206,795,000.00
2,110,030,000.00
3,103,715,000.00
350,000.00
14,280,000.00
6,585,000.00

100,000.00
285,000.00
20,000.00

300,000,000.00
300.000,000.00

6.65
470,000.00
11,600.000.00
1,275,000.00

70,000.00
135,000.00

11,840,625.19

4.95

6.807,956.43 >
"

7.75
75.000.00
875,000.00
1,185,000.00
•5.479
4.296
4.474

*

675,000.00

5,706,540,000.00
2,306,875.000.00
3.403.050.000.00
810,000.00
14,900,000.00
13,825,000.00

60,000.00
1,295,000.00

VA
252,250,000.00
2,029.770,000.00

215

STATISTICAL APPENDIX
TABLE 35.-

Date

1976
Dec. 31

31
31
31

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Securities

Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity'

Percent
Treasury notes. Series U-1978
Issued in exchange for 7'/4%
Treasury notes, Series K-1976
Issued for cash
Treasury certificates of indebtedness,
dollar denominated, maturing
Mar. 31, 1977
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)...
Series E-1957 (February to December)..
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)...
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November)..
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956

See footnotes at end of table.




«95775nnnnnn
3.017.435.000 00
4.30

14,859,487.50

.
$8,000,000.00
75,00000

"3.989
"4.048
"4.120
"4.189
"4.255
"4.342
"4.410
"3.979
"4.117
"4.234
"4.317
4.370
"4.428
"4.496
"4.584
"4.674
"4.798
4.870
"4.971
"4.830
4.680
"4.662
"4.759
"4.889
"4.992
"5.086
"5.192
"5.284
5.390
5.424
5.524
5.600
5.671
5.730
5.835
5.860
5.892
5.903
5.856
5.930
6.000
6.000
6.000
6.000
"4.053
"4.119
"4.197
"4.273
"4.379

2,297,077.58
4,679,932.94
4,837,327.62
13,145,756.33
10,813,305.88
5,351,466.17
4,684,443.70
5,688,090.86
5,632,036.66
4,672,874.29
4,276,574.41
-2,548.94
2,184,824.44
5,033,766.94
5,184,932.52
5,723,393.70
5,722,324.81
-703.28
3,412,221.41
9,584,772.30
4.356,965.65
2,838,472.74
6,570,471.30
6,954,292.32
6,682,320.11
8,304,097.73
7,914,643.73
8,088,789.91
5,002,141.16
10,403,422.04
10,275,778.27
-34.328.31
9.862,041.69
-39,772.34
4,406,562.66
4,929,217.66
5,154,803.96
27,159,221.85
17.688.622.58
8,145,087.61
8,319,386.47
16,374,317.39
20,443,235.19
560,718,409.38
62,721,094.19

1,173,157.48
5,184,762.17
8,323,693.56
9,801,529.90
8,560,375.24
5,054,710.63
5,325,370.28
5,832,243.29
6,125,867.09
5,652,381.50
5,027,317.32
1,731,249.06
3,587,428.83
6,339,072.38
6,594,760.59
7,127,206.39
6,838,193.08
613,774.59
6,472,997.61
7,609,670.24
3,143,161.81
4,329,648.29
. 8,122,771.98
8,725,549.89
8,733,256.84
11,136,484.22
11,143,503.43
10,243,854.10
1,069,001.38
13,464,181.69
13,423,197.98
5,833,655.22
8,518,050.88
6,809,418.29
10,138,053.50
6,460,661.52
12,303,271.49
20,153,087.70
23,154,065.17
24,483,951.17
2,543,673.41
38.163,492.11
64,859,386.48
202,221,946.30
' —39,418,666.79
147,500.00
487,500.00
632,000.00
1,137,000.00
1,074,000.00

216

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

TABLE

35.

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued

Date

1976
Dec. 31

31
31
31
31
31
31
31

31
31
31
31

31
31

Securities

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
U.S. savings bonds—Continued
Series H-1957 (January)
Series H-1957 (Febmary to December).
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November)...
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
Series H-1969 (January to May)
Series H-1969 (June to December)
Series H-1970 (January to May)
Series H-1970 (June to December)
Series H-1971
Series H-1972
Series H-1973 (January to November)...
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Unclassified sales and redemptions
Treasury notes, Series N-1976
Adjustments of issues"
Adjustments of redemptions *
Treasury notes, Series B-1986
Adjustments of issues"
Treasury notes. Series B-1983
Adjustments of issues"
Treasury notes. Series T-1978
Adjustments of issues"
Adjustments of redemptions"
Treasury bonds of 1995-2000
Adjustments of issues"
Treasury notes. Series EO-1981
Adjustments of issues"
U.S. savings notes:"
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified'"
U.S. individual retirement bonds
U.S. retirement plan bonds
Depositary bonds, First Series
Treasury bonds, Investment Series
B-1975-80
Redeemed in exchange for l'/a%
Treasury notes, Series EO-1981
Treasury notes, Series EO-1981
Miscellaneous
Total December

See footnotes at end of table.




$207,000.00
771,000.00
859,500.00
510,500.00
502,500.00
1,636.000.00
2,037.000.00
1,453.500.00
1,199,000.00
1,346,000.00
1,134,500.00
3,500.00
2,567,500.00
1,029,500.00
482,500.00
384,000.00
400,000.00
388,000.00
336,500.00
303,500.00
1,191.500.00
1.636,500.00
1,204,500.00
4,000.00
1,621,500.00
1,360,500.00
1,105,500.00
5,237,500.00

4.450
"4.414
"4.420
4.510
"4.586
"4.627
"4.711

"4.801
"4.901
"5.002
"5.106
5.290
5.327
5.272
5!240
5.346
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000

$44,492,500.00
4,017,500.00

7'/8

-3^505,000.00
-3,505,000.00 J
8.00
300,000.00

IOO

""io.oooVob

"s'A
'3^585,0(X).()b
-305,000.00
7V8

20,000.00

"vA
-35,000.00
5.54
5.56
5.66
5.68
5.71

119,984.47
-229,393.43
332.056.42
19,148.34
-112,433.97

322,752.70
323.394.72
665,019.25
1,548,859.51
513,402.93

6.00
5.17
2.00

4,205,725.49
5,053,001.38

54.712.02
528,315.17
430,000.00

2%

-

43,000.00
\'A

43,(X)0.00
:
41.669.538,864.39

87.330,500.00
35.193,147,455.36

217

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

Securities

7977
Jan. 3

4
5
5
5

6
6
6
6
6
6

7
10

11
11
11

12
12

12

12
12

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 28, 1977
Treasury notes, foreign currency
denominated, maturing
Mar. 8, 1977
Treasury bills:
Regular weekly:
Dated July 8, 1976
Maturing Apr. 7, 1977
Maturing July 7, 1977
Treasury notes. Series D-1982
Issued for cash
Treasury bills, dollar denominated, maturing
Jan. 6, 1977
June 9, 1977
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Fifty-two weeks:
Dated Jan. 13, 1976
Maturing Jan. 10. 1978
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness,
dollar denominated, maturing:
Jan. 28, 1977
Mar. 31, 1977
Treasury notes, foreign currency
denominated, maturing:
Mar. 8, 1977
Treasury bills:
Regular weekly:
Maturing Mar. 24, 1977
Adjustments of issues
Maturing June 23, 1977
Adjustments of issues

See footnotes at end of table.




$20,000.00
160,000.00
1,680,000.00
115,000.00
2,005,000.00
1,310,000.00
18,890,000.00

$1,740,000.00
8.665.000.00
1,755,000.00
230,000.00

4.95 .

11,840,625.19

7 75 .

6,511,958.32

• 5 508 .
2,506,580,000.00
4 407
3,504,580,000.00
4 555

6,013,875,000.00

6'/8

""Y,69'7^4i6,0(X).(X)
42,700,000.00
42,700,000.00
3,190,000.00
197,315,000.00
14,030.000.00 .
70.000.00
3.050.000.00
-3,120.000.00
5.578
4 728

400,000.00
360,000.00

3,068,750.000.00
3.070,660,000.00
7.435.000.00
151,295.000.00
3,505,000.00
925,000.00
16.200.000.00
5.210.000.00

4 95
4 30

11.840,625.19
14,859,487.50

7.75

6,511,958.32

4 269
350,000.00
4 500
-350.000.00

218

1977 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 1977—Continned
Date

Securities

13
14
17
18
19
19
19

19

20
20
20
20
24
25
26
26
26

27
27
27
27
28

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent

7977

Jan. 13
13
13
13

Rate of
interest'

Treasury bills:
Regular weekly:
Dated July 15, 1976
Maturing Apr. 14, 1977
Maturing July 14, 1977
Treasury bills, dollar denominated,
maturing Jan. 13, 1977
State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury notes
Treasury bonds
Treasury certificates of indebtedness.
Treasury notes
Treasury certificates of indebtedness.
Treasury notes
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 28, 1977
Treasury notes, foreign currency
denominated, maturing
Mar. 8, 1977
Treasury bills:
Regular weekly:
Maturing June 30, 1977
Adjustments of issues
Treasury bills:
Regular weekly:
Dated July 22, 1976
Maturing Apr. 21, 1977
Maturing July 21, 1977
State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury certificates of indebtedness.
Treasury notes
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury certificates of indebtedness,
dollar denominated, maturing
Jan. 28, 1977
Treasury notes, foreign currency
denominated, maturing
Mar. 8, 1977
State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bills:
Regular weekly:
Dated July 29, 1976
Maturing Apr. 28, 1977
Maturing July 28, 1977
State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury certificates of indebtedness.
Treasury notes

See footnotes at end of table.




•5.216
4.613
4.803

$5,911,195,000.00
$2,412,155,000.00
3,500,970,000.00
1,737,147.94
285,000.00
4,955,000.00
670,000.00
—670,000.00
710,000.00
17,860,000.00
49,000.00
2,304,000.00
1,340,000.00

4,110,000.00
3,805,000.00
700,000.00

4.95

11,840,625.19

7.75

6,511,958.32

4.474
120,000.00
•5.236
4.668
4.868

5,904,385,000.00
2,415,595,000.00
3,507,075,000.00
130,000.00
3,490,000.00
230,000.00
6,310,000.00
1,585,000.00

675,000.00
95,000.00
5,000.00
265,000.00
15,000.00

4.95

11,649,373.01

7.75

6,506,038.36
10,000.00
2,095,000.00

•5.264
4.700
4.905

6,110,175,000.00
2,506,870,000.00
3,595,950,000.00
130,000.00
1,680,000.00
90,000.00
-90,000.00

219

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

7977
Jan. 28

31
31

Securities

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
Treasury notes, dollar denominated,
maturing:
Jan. 28. 1977
May 15, 1982
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December)..
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)...
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November)...
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (Febmary to December).
Series H-1958

See footnotes at end of table.




6.65
8.00

$300,000,000.00
$300,000,000.00
375,000.00
25,000.00

"3.989
"4.048
"4.120
"4.189
"4.255
"4.342
"4.410
"3.979
"4.117
"4.234
"4.317
4.370
"4.428
"4.496
"4.584
"4.674
"4.798
4.870
"4.971
"4.830
4.680
"4.662
"4.759
"4.889
"4.992
"5.086
"5.192
"5.284
5.390
5.424
5.524
5.600
5.671
5.730
5.835
5.860
5.892
5.903
5.856
5.930
6.000
6.000
6.000
6.000
«4.053
«4.119
«4.197
«4.273
«4.379
4.450
H.414
84.420

595,781.28
4,846,642.99
5,425,103.47
10,336,973.63
5,641,642.42
4,451,467.77
7,023,999.80
6,346,824.25
6,593,764.76
6,145,898.95
4,822,259.58
•
2,739,937.15
3,967,194.99
4,696,490.83
5,067,701.54
5,487,567.08
5,530,822.48
—56.87
5,749,002.57
7,466,687.91
3,300,714.77
3,452,733.01
6,751,769.60
7,236,365.24
7,207,317.59
9,509,552.01
8,792,657.47
8,532,825.09
—23,729.47
11,026,702.23
11,773,647.29
5,881,577.15
5,357,242.72
5,783,965.40
4,303,846.58
5,251,963.31
5,385,476.88
21,345,917.80
19,548,327.95
20,489,612.88
-47,454.55
19,853,392.75
20.889,179.16
824,615,208.86
' 153,340,487.68

1,004,978.36
3,777,313.00
6,123,594.28
7,827,151.00
6.825,571.23
3,994,622.78
4,198,958.60
4,691,122.16
4,962,847.32
4,689,332.90
3,719,212.58
1,171,010.12
2,886,406.13
4,822,183.76
5,241,558.59
5,554,171.38
5,498,512.68
399,432.51
4,330,739.96
4,361.445.62
1,706,078.75
2,383,366.64
4,245,992.81
4,944,806.57
4,494,090.21
5,735,352.58
5,628,518.75
5,255,495.49
543,713.90
7,459,438.13
7,319,241.19
3,222,884.06
4,549,350.45
3,446,262.12
5,336,903.70
3,540,560.38
6,474,171.94
11,188,644.68
12.407.597.27
12,682,987.86
1,271,183.27
19,582,039.10
34,152,147.02
113,490,616.57
269,513,657.65
110,000.00
437,000.00
968,500.00
1,551,500.00
1,332,500.00
93,000.00
1,126,000.00
1,361.000.00

220

1977 REPORT OF THE SECRETARY OF THE TREASURY

TABLE

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued

Date

1977
Jan. 31

31
31
31
31

31
31
31

Securities

Rate of
interest'

Amount
issued *

Amount matured
or called or
redeemed prior
to maturity'

Percent
U.S. savings bonds "—Continued
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November)..
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
Series H-1969 (January to May)
Series H-1969 (June to December)
Series H-1970 (January to May)
Series H-1970 (June to December)
Series H-1971
Series H-1972
Series H-1973 (January to November)..
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Unclassified sales and redemptions
Treasury notes. Series K-1979
Adjustments of issues"
Treasury notes, Series .B-1983
Adjustments of issues"
Treasury notes. Series F-1980
Adjustments of issues*
Treasury notes, Series U-1978
Adjustments of issues"
U.S. savings notes:"
Series S-1967
Series S-l968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified'"
U.S. individual retirement bonds
U.S. retirement plan bonds
Depositary bonds. First Series
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for \'A%
Treasury notes, Series EO-1981
Treasury notes. Series EO-1981..
Treasury bonds, REA Series
Miscellaneous

6.000

6.000
6.000

See footnotes at end of table.




$53,290,000.00
14,328,000.00

6'/4
-20,000.00

7.00
20,000.00

"5%
15,000.00

5%

.

^

106.890.000.00
139,476.91
228,069.56
318,860.90
848.223.10
402.345.83
101.25
1.641.883.19
3.195.454.61

5.54
5.56
5.66
5.68
5.71
6.00
5.19
2.00
2'/4

162,706.22
157,970.62
333,879.11
834,472.42
270,353.94
.
105,117.77>i
1,013,161.56
35.000.00

.
.

30 000 00
IVa
200

30,000.00

.
55,000.00
98.191.000.00

31.694.254,445.97

5.25

28,239,724,725.03

889,600.00
28,514,600.00

Total January .
Feb. 1 State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
2
Treasury certificates of indebtedness.
2 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 29, 1977

$549,000.00
989.500.00
1.958.000.00
2.179,000.00
1,808,500.00
1,789.500.00
1,625,500.00
1,265,500.00 ^
292.000.00
2,701,000.00
1,256,500.00
343,000.00
679,500.00 ,
255,000.00
768,000.00
336,500.00
620,500.00
1,586,000.00 ;
1,030,000.00
1,299.000.00
288.000.00
2,541,000.00
1,914,000.00
1,435,500.00
1,281,500.00

4.510
"4.586
"4.627
"4.711
"4.801
"4.901
"5.002
"5.106
5.290
5.327
5.272
5.240
5.346
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000

2,255,000.00
1,130,000.00^
1,875,000.00
11,248,593.93

221

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

Securities

7977
Feb. 2

3
3
3
3
3

3

4
7

7
7

8
8
8
9

9

9
9

10

10
10
10
14
15

Amount
issued ^

Rate of
interest'

Amount matured
or called or
redeemed prior
to m a t u r i t y '

Percent
Treasury notes, foreign currency
denominated, maturing
Mar. 8, 1977
Treasury bills:
Regular weekly:
Dated Aug. 5, 1976
Maturing May 5, 1977
Maturing Aug. 4, 1977
Treasury notes, Series L-1979
Issued for cash
Treasury bills, dollar denominated, maturing
Feb. 3, 1977
May 5, 1977
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness
Treasury certificates of indebtedness
Treasury notes
Treasury bills:
Regular weekly:
Maturing Apr. 21, 1977
Adjustments of issues
Maturing July 21, 1977
Adjustments of issues
Fifty-two weeks:
Dated Feb. 10, 1976
Maturing Feb. 7, 1978
State and local govemment series:
Treasury notes
Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 29. 1977
Treasury notes, foreign currency
dwiominated, maturing
Mar. 8. 1977
Treasury bills:
Regular weekly:
Maturing June 9. 1977
Adjustments of issues
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Dated Aug. 12, 1976
Maturing May 12. 1977
M a t u r i n g A u g . 11. 1977
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes. Series G-1980
Issued in exchange for 8%
Treasury notes, Series A-1977
Issued for cash

See footnotes at e n d of table.




7.75

^5.221
4.720
5.009
SVa

$6,511,958.32

6.303.235.000.00
$2,602,570.0(K).00
3.704.220,000.00
2 854 555 000 00
40.000,000 0 0
40,000,000 00
1,274,100.00
110,146,500.00
18,500.00
55,000.00
185.000.00
—15,000.00

4.668
—12,985,000.00
4.868
-3,995,000.00
5.572
5.344

2,930,390,000.00
3,105,470,000.00
146,735,600.00

5.25

11,248,593 93

7.75

6^511,958.32

4.516
—200.000 00
4 225.000 0 0
36,525,000.00
5.662,400.00
56.338,200.00
645,000.00

*5.207
4.624
4.840

605,000.00

6,406,580,000.00
2,703,165,000.00
3.699,270,000.00
140,000.00

6'/2
1,300,000,000.00
3,308.050,000.00

222

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 1977—Continued
Date

Securities

7977
Feb. 15 Treasury notes, Series A-1984
Issued in exchange for 8%
Treasury notes. Series A-1977
Issued for cash
15 Treasury bonds of 2002-2007
Issued in exchange for 8%
Treasury notes. Series A-1977
Issued for cash
15 Treasury notes. Series A-1977
Redeemed in exchange for:
6'A% Treasury notes, Series G-1980.
VA% Treasury notes, Series A-1984.
7%% Treasury bonds of 2002-2007 ..
Redeemable for cash
Treasury bills:
Regular weekly:
15
Maturing July 28, 1977
Adjustments of issues
15 State and local govemment series:
Treasury certificates of indebtedness...
Treasury notes
Treasury bonds
16 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 29, 1977
16 Treasury notes, foreign currency
denominated, maturing
Mar. 8, 1977
16 State and local govemment series:
Treasury certificates of indebtedness...
Treasury notes
17 Treasury certificates of indebtedness...
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
17
Dated Aug. 19. 1976
17
Matuflng May 19, 1977
17
Maturing Aug. 18, 1977
18 State and local govemment series:
Treasury certificates of indebtedness...
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
18
Maturing July 7, 1977
Adjustments of issues
23 State and local govemment series:
Treasury certificates of indebtedness...
Treasury notes
Treasury bonds
23 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 29, 1977
23 Treasury bills, dollar denominated,
maturing May 26, 1977
23 Treasury notes, foreign currency
denominated, maturing
Mar. 8, 1977
See footnotes at end of table.




Rate of
interest»

Amount
issued»

Amount matured
or called or
redeemed prior
to maturity'

Percent
VA
$880,990,000.00
2.024.125.000.00
VA
390.600.000.00
753,011,000.00
8.00

"•<
$1,300,000,000.00
880,990,000.00
390,600,000.00
2 591.280.00000
4 905
500,000.00
1,687,100.00
26,471,000.00
13,523,900.00

5,000.00

5.25

11,248,593.93

7.75

6,511,958.32
-20,000.00
20,000.00
960,900.00
18,482,000.00
8,871,700.00

•5 185
4 663
4.862

;;;;;;;;;;;;;:; i
6,104,205,000.00

2,504.140,000.00
3,604,580.000.00
-^7.600.00
1.974.800.00
330,000 00

55,000.00

4 555
-1.700.000.00
62.400.00
1.275.800.00
305,000.00
i
11,248,593.93^

5.25
30,360,000.00
7.75

6,511,958.32

J

223

STATISTICAL APPENDIX
TABLE 35.-

Date

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Securities

1977
Feb. 24
24
24
24
25
28
28

28

28

28

Rate of
interest'

Amount
issued"

Amount matured
or called or
redeemed prior
to maturity'

Percent
Treasury bills:
Regular weekly:
Dated Aug. 26, 1977
Maturing May 26, 1977
Maturing Aug. 25, 1977
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness
Treasury notes.;
Treasury bonds
Treasury notes. Series M-1979
Issued in exchange for 6%
Treasury notes, Series F-1977
Issued for cash
Treasury notes. Series F-1977
Redeemed in exchange for 5%%
Treasury notes, Series M-1979
Redeemable for cash
Treasury notes, dollar denominated,
maturing:
Feb. 28, 1977
Feb. 28, 1977
Aug. 15. 1980
U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946.
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956...
Series E-1957 (January)....
Series E-1957 (February to December)..
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)..,
Series E-1965 (December)...
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)

See footnotes at end of table.




•5:052
4 668
4 872

$6,204,115,000.00
$2.6091335 0 0 0 0 0
3.604.465.000.00
56 70000
2 642 400 00
70,200.00
801.300.00
2,096,000.00
30,374,900.00
9,785,000.00

380,000.00
1,695,000.00
1,560,000.00

Sg
V
150,375,000.00
2,692,065,000.00

600
0

300,000,000.00
100,000,000 00

6.90

600
9.00
"3.989
"4.048
"4.120
"4.189
"4.255
"4.342
"4.410
"3.979
"4.117
"4.234
"4.317
4.370
"4.428
"4.496
"4.584
"4.674
"4.798
4.870
"4.971
"4.830
4.680
"4.662
"4.759
"4.889
"4.992
"5.086
"5.192
"5.284
5.390
5.424
5.524
5.600
5.671
5.730

150,375,000.00
1,514,500,000.00

300,000,000.00
413,529.29
3,051,230.80
4,275.833.15
7,777,237.12
4,136,176.62
3,466,661.69
4,887,737.56
4,745,992.62
4,978,398.77
4,555,088.58
3,815,547.40
2,019,543.71
4,944,075.86
5,693,770.72
6,227,318.24
6,663,427:67
6,327,838.87
19.09
5,470,517.45
7,309,609.83
3,051,602.99
3,146,907.39
6,149,530.62
6,827,511.05
6,786,280.90
8,024,611.19
7,956,045.26.
7,674,793.74
-6,806.00
9,224,084.81
9,220,904.87
4,688,007.50
4,444,986.54
4,535.766.69

1,320,968.49
5,574,457.74
8,681,805.69
10,761,839.45
9,520,877.57
5,963,510.86
6,883,550.47
7,438,424.68
7,446,507.86
6,708,020.34
5,831,605.86
1,952,091.76
4,119,083.35
7,369,485.56
8,190,221.94
8,845,738.12
8,774,037.28
803,932.96
8,507,385.49
11,236,756.34
4,549,135.10
5,980,084.84
11,419,052.38
12,346,384.29
12,305,656.31
14,795,545.60
14,642,148.11
13,473,000.86
1,745,652.94
18,131,250.41
18,061,873.45
7,727,092.53
11,180,222.57
8,497,981.44

224

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

7977
Feb. 28

Securities

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
U.S. savings bonds'-Continued
Series E 969 (June to December) ....
Series E- 970 (January to May)
Series E- 970 (June to December) ....
Series E- 971
Series E- 972
Series E- 973 (January to November).
Series E- 973 (December)
.Series E- 974
Series E- 975
Series E- 976
Series E- 977
Unclassified sales and redemptions.
Series H 952.
Series H- 953 .
Series H- 954.
Series H- 955 .
Series H- 956
Series H- 957 (January)
Series H- 957 (February to December).
Series H- 958
Series H- 959 (January to May)
Series H- 959 (June to December)
Series H 960
Series H 961
Series H 962
Series H 963
Series H 964
Series H- 1965 (January to November)..
Series H 1965 (December)
Series H 1966
Series H 1967
Series H 1968 (January to May)
Series H- 1968 (June to December)
Series H 1969 (January to May)
Series H 1969 (June to December)
Series H 1970 (January to May)
Series H 1970 (June to December)
Series H 1971
Series H 1972
Series H- 1973 (January to November)..
Series H- 1973 (December)
Series H- 1974
Series H 1975
Series H 1976
,
Series H 1977
Unclassified sales and redemptions
Treasury notes. Series EO-1981
Adjustments of issues"
U.S. savings notes:"
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970....
Unclassified'"
U.S. individual retirement bonds
U.S. retirement plan bonds
Treasury certificates of indebtedness,
REA Series
Miscellaneous
Total February

See footnotes at end of table.




5.835
5.860
5.892
5.903
5.856
5.930
6.000
6.000
6.000
6.000
6.000
"4.053
"4.119
"4.197
"4.273
"4.379
4.450
"4.414
"4.420
4.510
"4.586
"4.627
"4.711
"4.801
"4.901
"5.002
"5.106
5.290
5.327
5.272
5.240
5.346
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000
6.000

$4,834,345.42
$13,709,588.36
5.860,889.02
8.875,574.21
6,086,662.73
15,448,291.37
21,524.341.45
28,826.550.73
16.909,470.70
28,383,730.25
16,108,874.82
29.639.534.31
-14.191.66
3.206,603.56
16,781,786.47
42,227,155.94
17,218,859.82
69,317,804.53
301,088,602.70
284,110,408.93
12,506,702.70
768.75
356,313,877.68 ' -256,134,481.88
104,500.00
336,000.00
724,000.00
1,307,500.00
1,264,500.00
104,000.00
677,000.00
1,246,500.00
681,000.00
563,000.00
2,255,000.00
2,295,500.00
1,882,500.00
1.813,500.00
^
1,545,000.00
1,615,500.00
121,000.00
2,297,000.00
2,159,000.00 ^
430,000.00
11,000.00
524,500.00
311,000.00
412,500.00
372,000.00
486,500.00
1,434,000.00
1,706,500.00
1,756,500.00
142,500.00 ^
2,213,000.00
1,890,500.00
33,200,000.00
1,235,000.00
19,961,500.00
1,000.00
' —1,350,500.00 ' —2,116,000.00

1%
17,000.00
5.54
5.56
5.66
5.68
5.71
6.00
5.21

164,476.03
230,213.60
338,185.09
814,180.20
342,693.45
-121.50
193,052.92
1,878,017.41

5.00

472,359.77
437,509.44 M
909,628.92 J
2,003,174.49 i
642,232.70 '

7,172,000.00

98,185.80
3,628,698.72
84,272,000.00

44,364,324,701.64

35,981,904,410.54-

225

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

Securities

1977
Mar. 1 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
2
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
2 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 29, 1977
2 Treasury notes, foreign currency
denominated, maturing
Mar. 8, 1977
Treasury bills:
Regular weekly:
3
Dated Sept. 2, 1976
3
Maturing June 2, 1977
3
MaturingSept. 1. 1977
3 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
7
Treasury certificates of indebtedness
8
Treasury certificates of indebtedness
Treasury notes
Treasury bills:
Fifty-two weeks:
8
Dated Mar. 9. 1976
8
Maturing Mar. 7, 1978
8 Treasury notes. Series H-1981
Issued for cash
8 Treasury notes, foreign currency
denominated, maturing:
Mar. 8. 1977
Sept. 8. 1978
Treasury bills:
Regular weekly:
8
Maturing May 19. 1977
Adjustments of issues
8
Maturing Aug. 4. 1977
%
Adjustments of issues
8
MaturingAug. 18. 1977
Adjustments of issues
8 Federal Financing Bank bills:
Dated July 30, 1974
9 Treasury notes, foreign currency
denominated, maturing
Apr. 6, 1977
9 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 29, 1977
9 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
'.
10 Treasury certificates of indebtedness
Treasury nptes
Treasury bills:
Regular weekly:
10
Dated Sept. 9, 1976
10
Maturing June 9, 1977
10
Maturing Sept. 8, 1977
See footnotes at end of table.




Rate of
interest'

Amount
issued *

Amount matured
or called or
redeemed prior
to maturity'

Percent
$2,909,600.00
55,679,100.00
26,992,600.00
127,200.00

$8,280,000.00
1,170,000.00
5,055,000.00
60,000.00

3,706,000.00

5,220,900.00
5.25

11,248,593.93

7.75

6,511,958.32

^5.029
4.708
4.943

6,109,605,000.00
2,503,000,000.00
3,601,190.000.00
809,200.00
14,912,400.00
190.000.00
953.700.00
64.566.100.00

6.010
5.226
dVa

7.75
5.90
4.663
5.009
4.862

3.104.915,000.00
3.208.270,000.00
'2,8b9l48i,(XX).'(K)
49,733,601.73
49,733.601.73

""*1.170.(XX)V(X)

26.(XX).ob
-i.no.ooo'.'ob

8.049

20.000.00

7.70

6.511.958.32

5.25

11,248,593.93
1,748,200.00
33,058,100.00
14,575,900.00
300,756,000.00

*4.932
4.653
4.965

570,000.00

5,711,145,000.00
2,301,700,000.00
3,403,240,000.00

226

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

Securities

7977
Mar. 10 Treasury bills, dollar denominated,
maturing Mar. 10, 1977
10 Treasury notes, dollar denominated,
maturing Mar. 31, 1980
15 Treasury notes, dollar denominated,
maturing:
Mar. 15, 1977
Mar. 31, 1980
15 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
16 Treasury certificates of indebtedness
Treasury notes
16 Treasury notes, foreign currency
denominated, maturing
Apr. 6, 1977
16 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 29, 1977
Treasury bills:
Regular weekly:
17
Dated Sept. 16, 1976
17
Maturing June 16, 1977
17
Maturing Sept. 15, 1977
17 Treasury bills, dollar denominated,
maturing May 26, 1977
17 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
21
Treasury certificates of indebtedness
22 Treasury notes, dollar denominated, maturing
Mar. 22. 1977
Feb. 15. 1984
22 State and local govemment series:
Treasury certificates of indebtedness.'.
Treasury notes
Treasury bonds
23 Treasury certificates of indebtedness
Treasury notes
23 Treasury notes, foreign currency
denominated, maturing
Apr. 6. 1977
23 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 29, 1977
Treasury bills:
Regular weekly:
24
Dated Sept. 23, 1976
24
Maturing June 23, 1977
24
Maturing Sept. 22, 1977
24 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
25 Treasury certificates of indebtedness
Treasury notes
25 Treasury notes, dollar denominated, maturing
Mar. 27, 1977
Nov. 15, 1977
See footnotes at end of table.




Ratesof
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
$240,000,000.00
7.50

$200,000,000.00

2.50
7 50

100,000,000.00

156,857,824.07
1.598,400.00
29,378,200.00
4,583,000.00
289,900.00
7,684,600.00

205,000.00 -

7.70

6,511,958.32

5.25

11,248,593.93

•4 926
4 546
4 813

5,206,685,000.00
2,110,145,000.00
3,102,640,000.00
5,000,000.00
3,223,400.00
23,678.800.00
85,000.00

5.90
7.10

500,000,000.00 ^

"""m666,o(X)Vob
1,230,100.00
40,951,100.00
3,818,200.00
4,572,800.00
186,230,400.00
6,511,958.32 <

7.70

11,248,593.93

5.25
•4.844
4 554
4 826

5,214,975,000.00
2,106,330,000.00
3,103,890,000.00
45,000.00
2,230,000.00
435,000.00

^
70,000.00
45,000.00

6.90
7.00

260,000,000.00
260,000,000.00

227

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

Securities

7977
Mar. 28

State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
29
Treasury certificates of indebtedness
Treasury notes
30 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
30 Treasury notes, foreign currency
denominated, maturing
Apr. 6, 1977
30 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 29, 1977
Treasury bills:
Regular weekly:
31
Dated Sept. 30, 1976
31
Maturing June 30, 1977
31
Maturing Sept. 29, 1977
31 Treasury notes, Series N-1979
Issued in exchange for 6'A%
Treasury notes. Series G-1977
Issued for cash
31 Treasury notes. Series G-1977
Redeemed in exchange for 6%
Treasury notes. Series N-1979
Redeemable for cash
31 Treasury bills, dollar denominated,
maturing Mar. 31, 1977
31 Treasury notes, dollar denominated,
maturing Dec. 31, 1980
31 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
31 U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (Febmary to December)..
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961

See footnotes at end of table.




Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
$519,100.00
7,049,700.00
6,990,000.00
134,700.00
5,938,100.00
22,195,800.00
394,601,700.00
40,803,000.00

$90,000.00
310,000.00
1,045,300.00
340,000.00

7.70 '.

6,511,958.32

5.25 .

11,248,593.93

•4.909 .
2",3b3,375,(XX).bb
4.609
3,403,870,000.00
4 869
600 .

5,710,950,000.00

523,290,000.00
2,994,455,000.00
6'A •
523,290,000.00
2,052,360,000.00
300,000,000.00
5.875

500,000,000.00
109,000.00
2,622,000.00
580,000.00

"3.989
"4.048
"4.120
"4.189
"4.255
"4.342
"4.410
"3.979
"4.117
"4.234
"4.317
4.370
"4.428
"4.496
"4.584
"4.674
"4.798
4.870
"4.971
"4.830
4.680
"4.662
"4.759
"4.889

1,615,000.00

413,964.09
3,264,061.17
9,715,511.40
3,937,621.28
3,813,725.13
3,208,501.32
4,843,378.88
4,356,794.70
4,697,222.08
4,372,736.38
3,725,136.31
1,909,495.06
2,263,402.81
6,332,735.79
6,825,559.51
7,422.713.03
7.534.636.60
3.313.588.14
5,577,281.14
7,381,330.36
2,982,164.78
7,861,779.08
7,139,368.66
7,502,788.49

1,029,078.90
4,806,422.17
7,200,104.26
9,264,088.91
7,899,877.53
4,690,687.16
5,430,579.98
5,679,966.63
6,370,935.28
5,239,284.23
4,432,047.82
1,737,634.94
3,208,281.12
6,088,977.07
6,449,395.23
7.102.583.98
6.815,549.61
612,284.06
6,248,506.61
7,376,838.81
3,159,112.07
3,882,914.37
7,217,768.35
7,823,694.47

228

1977 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

7977
Mar. 31

31
31

Securities

Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity'

Percent
U.S. savings bonds'—Continued
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)...
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November)...
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (February to December).
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November)...
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
Series H-1969 (January to May)
Series H-1969 (June to December)
Series H-1970 (January to May)
Series H-1970 (June to December)
Series H-1971
Series H-1972
Series H-1973 (January to November)...
Series H-1973 (December).
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Unclassified sales and redemptions
Treasury notes. Series A-1984
Adjustments of issues"
Treasury notes. Series M-1979
Adjustments of issues"

See footnotes at end of table.




"4.992
"5.086
"5.192
"5.284
5.390
5.424
5.524
5.600
5.671
5.730
5.835
5.860
5.892
5.903
5.856
5.930
6.000
6.000
6.000
6.000
6.000
"4.053
"4.119
"4.197
"4.273
"4.379
4.450
"4.414
"4.420
4.510
"4.586
"4.627
"4.711
"4.801
"4.901
"5 002
"5 106
5 290
5 327
5 272
5 240
5 346
5.450
5.679
5 730
5 794
5 834
5.889
5.949
6.000
6.000
6.000
6.000
6.000

$7,963,806.31
8,440,999.94
8,803,674.39
4,062,621.89
-356.06
9,605,872.99
9,484,955.40
4,847,553.19
4.219,140.61
4,698.255.52
4,378,429.03
5,395,801.84
5,419,547.60
18,555,980.37
17.533,936.13
16.471,052.38
152.45
16,834,357.07
17,412,005.58
481,873,466.16
329,565,317.91
' — 110,065.863.65
.
.
.
.
.
.
.
.
.
.
.
.
.
1,000.00
.

.
.
.
.
.
.
.
.
4,630.500.00
38,903,500.00
17,239.000.(X) •

7% .
15,000.00 .

Sg
V
2.750,000.00

$8,366,246.60
10,268,626.13
10,092,965.67
9,396,829.18
1,073,589.26
12,201,336.99
12,950,827.85
5,683,245.20
7,745,096.87
6,044,602.08
9,225,332.74
7,066,820.11
10,520,772.58
21,669,472.17
19,920,191.28
49,799,812.50
5,419,481.45
27,916,341.94
41,612,157.31
171,604,405.39
27,618.75
32,108,511.26
75,000.00
292,500.00
521,500.00
768,000.00
806,500.00
23.500.00
604,000.00
773,000.00
398,500.00
445,000.00
1,384.000.00
1,477,500.00
1,361,500.00
1.171,000.00
996,000.00
834,000.00
63,000.00
1,049.000.00
1,655,500.00
371,500.00
352,000.00
307,000.00
430,000.00
274,500.00
536,500.00
878,000.00
1,175,500.00
1,270,000.00
68,000.00
1,678,000.00
1,531,000.00
1,203,000.00
38,500.00
13,937,000.00

229

STATISTICAL APPENDIX
TABLE

35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued

Date

Securities

7977
Mar. 31
31
31

31
31
31
31
31

31
31

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
Treasury notes. Series U-1978
Adjustments of issues'
Treasury bonds of 2002-2007
Adjustments of issues"
U.S. savings notes:"
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)....
Series S-1969
Series S-1970
Unclassified'"
U.S. individual retirement bonds
U.S. retirement plan bonds
Depositary bonds. First Series
Treasury certificates of indebtedness,
REA Series
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for \'A%
Treasury notes, Series EO-1981
Treasury notes. Series EO-1981
Miscellaneous

yA
-$250,000.00
VA
'-l'52,'(X)0.00
5.54
5.56
5.66
5.68
5.71

190,612.26
248.232.55
340.915.26
820.539.23
290,899.73

$333,008.35
314,787.88
643,150.42
1.483,666.19
482,338.88

6.00
5.22
2.00

1,051.515.56
3.135.769.41
784.000.00

96,456.76
-2,263,632.28
42,000.00

5.00

4,500,000.00 .

2'/4

14,344,000.00
1%

85^74,500.00
41.476.876.288.97

36.003.550,160.12

2,941.400.00
17,451,800.00
10,624.200.00

Total March
State and local govemment series:
Treasury certificates of indebtedness..
Treasury notes
Treasury bonds
1 Treasury notes, Series EA-1977
Redeemable for cash
4 Treasury notes. Series E-1982
Issued for cash
Treasury bills:
Regular weekly:
4
Maturing June 30, 1977
Adjustments of issues
4 State and local govemment series:
Treasury certificates of indebtedness..
Treasury notes
5
Treasury certificates of indebtedness..
Treasury notes
Treasury bonds
Treasury bills:
Fifty-two weeks:
5
Dated Apr. 6, 1976
5
Maturing Apr. 4, 1978
Short dated:
6
Maturing Apr. 21, 1977
6 Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 27, 1977
6 Treasury notes, foreign currency
denominated, maturing:
Apr. 6, 1977
Apr. 18, 1977
6 State and local govemment series:
Treasury certificates of indebtedness..
Treasury notes
Treasury bonds

14,344,000.00

9,917,300.00
1,060,000.00

Apr. 1

See footnotes at end of table.




VA

'J'""^"""^.

" "V.oib^ooo.oo

7.00

2,612,803,000.00
4.609
65,000.00
147,800.00
3,375,300.00
1,590,100.00
29,004,500.00
1,124,000.00

15,000.00
170,000.00

3,202,725,000.00

5.781
5.158

3,342,455,000.00

4.638

4,505,920,000.00

5.25

11,248,593.93

7.70
7.25

2,663,982.96
3,847,975.36
144,400.00
6,516,400.00
782,400.00

230

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 1977—Continned
Date

Securities

7977

Kate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent

Apr. 7
7
7
7

8
11
12
13
13
13

14
14
14
14
14
15
18
18

19
19
19

20
20

Treasury bills:
Regular weekly:
Dated Oct. 7. 1976
Maturing July 7, 1977
Klaturing Oct. 6, 1977
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Federal Financing Bank bills:
Dated July 30, 1974
State and local govemment series:
Treasury certificates of indebtednesis
—
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness
Treasury notes
•;
Treasury bonds
Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 27, 1977
Treasury notes, foreign currency
denominated, maturing
Apr. 18, 1977
Treasury bills:
Regular weekly:
Dated Oct. 14, 1976
Maturing July 14, 1977
Maturing Oct. 13, 1977....
Treasury bills, dollar denominated, maturing
Apr. 14, 1977
Oct. 13, 1977.
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness
Treasurjr notes
Treasury bonds
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury notes, foreign currency
denominated, maturing:
Apr. 18, 1977
. Oct. 18, 1978
Treasury notes, dollar denominated,
maturing Apr. 19, 1977..
Treasury bonds, dollar denominated,
maturing Feb. 15, 1982
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
^
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 27, 1977

See footnotes at end of table.




•4.925
4.585
4.846

$6,012,665,000.00
$2,504,070,000.00
3,503,035,000.00
380,700.00
6,021,900.00
57,400.00
25,000.00

8.049

855,000.00
729,600.00
21,127,800.00
3,559,100.00
90,517,800.00
378,700.00

15,000.00

5.25

11,248,593.93

7.25

6,511,958.32

•4.857
4.562
4.767

5,920,455.000.00
2,402,355,000.00
3,503,065,000.00
237,250,000.00
242,040,000.00
5,000.00
55,000.00
948,200.00
10,983,300.00
9,827,100.00
1,024,500.00
21,436,000.00
1,428,200.00

7.25
5.60

159,838,977.05

159,838,977.05
'..
302,800,000.00

6.79
6.375

893,000.00
145,000.00

200,000.000.00

1,014,800.00
13,392,200.00
5,585,000.00
369,500.00
12,809,400.00
31,372,000.00

5.25

11.248,593.93

231

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

7977
Apr. 20

21
21
21
21

22
25
26
26
27
27
27
27

28

28
28
28
29

30
30

Securities

Rate of
interest'

Amount
issued I

Amount matured
or called or
redeemed prior
to maturity'

Percent
Treasury notes, foreign currency
denominated, maturing
May 26, 1977
Treasury bills:
Regular weekly:
Dated Oct. 21, 1976
Maturing July 21, 1977
Maturing Oct. 20, 1977.
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury notes
Treasury bonds
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness
Treasury notes
Treasury bbnds
,
Treasury bills, dollar denominated,
maturing May 26, 1977
Treasury certificates of indebtedness,
dollar denominated, maturing
Apr. 27, 1977
Treasury notes, dollar denominated, maturing
Apr. 27, 1977
Aug. 15, 1981
Treasury notes, foreign currency
denominated, maturing
May 26, 1977
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness
Treasury notes
Treasury bills:
Regular weekly:
Dated Oct. 28, 1976....:
Maturing July 28, 1977
Maturing Oct. 27, 1977
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury notes, Series H-1977
Redeemable for cash
U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)

See footnotes at end of table.




$6,511,958.32

6.95
•4.688
4.494
4.708

12,315,630,000.00
$2,402,635,000100
3,406,480,0001.00
4,549,300'.00
88,564,800.00
475,000.00
4,737,800.00
-2;241,900'.00
200,000.00
30,000.00
3;216,3O0.OO
35.^55,700.00
800,000.00

30,000.00
7,000.000 00
8.584.453.21

5.25

300.000.000.00

. 6.90
7.625

7.695.950.75

6.95
4,322,800.00
71,59;i,700.00
4,5.50,500.00
141,100.00
49,2()5,800.00
•4 930
4 518
4 838

10,000.00
235,000.00
180,000.00
6,008,140,000.00

2,363:260,000.00
3,2991:620,000.00

"""""eiMOO.bb

15,000.00
40,000.00

VA
1.578.685.000.00
"3.989
"4.048
"4.120
"4.189
"4.255
"4.342
"4.410
"3.979
"4.117
"4.234
"4.317
4.370

472,687.99
3.398.744.31
7.562.204.00
. 3.592,844.96
4.457.219.73
3.305,937.11
4,490,269.94
4,120,593.41
4,336,946.69
3,986,803.69
3,762,554.46
. 1,722,639.83

1.072,503.02
5,294.264.08
7.857.480.57
9.987,532.69
8.744,076.22
5,146,758.70
5,573,759.72
5,740,081.82
6,291,001.24
5,813,289.95
4,819,086.75
1,799,792.49

232

1977 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 1977—Continned
Date

7977
Apr. 30

Securities

Rate of
interest'

Amount
issued'

Percent
U.S. savings bonds»—Continued
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December)..
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)...
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November)...
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (February to December) .
Series H-1958
•
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1%1
.'....
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November)...
Series H-1965 (December)
Series H-1966...
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
Series H-1969 (January to May)
Series H-1969 (June to December)
Series H-1970 (January to May)
Series H-1970 (June to December)
Series H-1971

See footnotes at end of tab'e.




"4.428
"4.496
"4.584
"4.674
"4.798
4.870
•4.971
"4.830
4.680
•4.662
"4.759
"4.889
"4.992
"5.086
"5.192
"5.284
5.390
5.424
5.524
5.600
5.671
5.730
5.835
5.860
5.892
5.903
5.856
5.930
6.000
6.000
6.000
6.000
6.000
"4.053
"4.119
"4.197
"4.273
"4.379
4.450
•4.414
•4.420
4.510
•4.586
•4.627
•4.711
•4.801
"4.901
•5.002
•5.106
5.290
5.327
5.272
5.240
5.346
5.450
5.679
5.730
5.794
5.834

$2,063,969.60
4,932,176.62
5,528,450.68
5,877,672.60
6,058,497.27
-23,177.66
5,767,608.63
6,820,476.73
2,758,990.70
4,207,085.80
8,293,014.59
9,081,841.30
8,832,485.51
11,794,086.91
10,687,608.87
10,300,590.11
-700.35
10,158,424.35
9,756,403.22
5,001.722.14
4,543,523.59
5,077,104.51
10,039,422.68
-52,706.41
11,866,216.95
19,640,220.98
19,195,571.99
17.027,602.62
315.74
18.684,779.91
19,478,013.14
73.650.812.44
871.863.388.39
' —260.152.235.72
1,000.00

1,000.00
1,000.00

5,000.00

Amount matured
or called or
redeemed prior
to maturity'

233

STATISTICAL APPENDIX
TABLE

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued

Date

Securities

1977
Apr. 30

Amount
issued'

Rate of
interest'

Percent

U.S. savings bonds'—Continued
Series H-1972
Series H-1973 (January to November).
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Unclassified sales and redemptions
30 Treasury notes. Series N-1979
Adjustments of issues"
30 U.S. individual retirement bonds
30 U.S. retirement plan bonds
30 U.S. savings notes:"
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
<.
.^
Series S-1970
Unclassified'"
'.
30 Depositary bonds. First Series
30 Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for \'A%
Treasury notes, Series EA-1982
30 Treasury notes. Series EA-1982
30 Miscellaneous

5.889
5.949
6.000
6.000
6000
6.000
6.000

2

2
2
3

3
3
4
4
4

Treasury notes. Series P-1979
Issued in exchange for 7'/8%
Treasury notes. Series H-1977
Issued for cash
Treasury notes, Series H-1977
Redeemed in exchange for yA%
Treasury notes. Series P-1979
Redeemable for cash
Treasury bills, dollar denominated,
maturing May 26, 1977
State and local govemment series:
Treasury certificates of indebtedness..
Treasury notes
Treasury certificates of indebtedness..
Treasury notes
Treasury bills:
Fifty-two weeks:
Dated May 4, 1976
Maturing May 2, 1978
Treasury certificates of indebtedness,
dollar denominated, maturing
July 29, 1977
Treasury notes, foreign currency
denominated, maturing
May 26, 1977
State and local govemment series:
Treasury certificates of indebtedness..
Treasury notes

See footnotes at end of table.




$1,000,00

$2,595,500.00
2,418,500.00
96,500.00
2,155.500.00
2,856,000 00
2,773,500.00
2.266,500.00
80.220,000,00
164.500.00
' -30.885.500,00 ^ —14,853,000.00

600
6.00
5.25
5.54
5.56
5.66
5.68
5.71

880,000,00
632.63483
3,996,362,32

115.574.95
634,732.38

200,331,40
229.804,61
356,973,99
846,748,47
245,378,97
40,50

298,491.91
289,514.26
598,095.37
1,362,477.32
449,726.39
7,00000

200
2'/4

8,000.00
\'A

8,000.00
57,126.500.00
36,302.930,156.69

Total April
May 2

Amount matured
or called or
redeemed prior
to maturity'

36.809.997.724.53

yA
109,850,000,00
1,881,815,000.00
VA
109,850,000.00
—109,850,000.00
18,360,000.00
116,200,00
3,755,900.00
1,386,500,00
19.870,100,00
5.645
5.163

3,335,470,000.00
2,968,135,000,00

5.35
6.95

4,351,200.00
560,000.00
16,000.00

11,248,593.93
665,000.00
26,025,000.00

6,511,958.32
40,000.00
525,000.00

234

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

Securities

1977

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent

May 5
5
5
5
5
9
10
11
11
11
12

12
12
12
12
13
16
16

16

16

16

Treasury bills:
Regular weekly:
Dated Nov. 4, 1976
Maturing Aug. 4. 1977
Maturing Nov. 3. 1977
Treasury bills, dollar denominated, maturing
May 5. 1977
Aug. 4. 1977
State and local govemment series:
Treasury certificates of indebtedness
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness.
dollar denominated, maturing
July 29, 1977
Treasury notes, foreign currency
denominated, maturing
May 26, 1977
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Dated Nov. 12, 1976..
MaturingAug. 11, 1977
Maturing Nov. 10, 1977
Treasury bills, dollar denominated, maturing
May 12, 1977
Nov. 10, 1977
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness
Treasury notes
Treasury notes, dollar denominated,
maturing:
May 15, 1977
Jan. 31, 1979
Treasury notes. Series A-1984
Issued in exchange for 9%
Treasury notes. Series D-1977
Issued for cash
Treasury notes. Series D-1977
Redeemed in exchange for:
7'/4% Treasury notes. Series A-1984
7V8% Treasury bonds of 2002-07
Redeemable for cash
Treasury bonds of 2002-07
Issued in exchange for:
&A% Treasury notes. Series C-1977
9% Treasury notes. Series D-1977
Issued for cash

See footnotes at end of table.




4.807
5.052

$2,304,070,000.00
3,307,200,000.00
40,000,000.00
40,000,000.00
912,200.00
11,017,500.00
2,900,100.00
145,500.00
1,464,100.00
1,266,000.00

160,000.00
45,000.00
860,000.00

5.35

11,248,593.93

6.95

6,511,958.32
2,400.00
26,154,700.00
252,800.00
5,360,500.00
19,500.00

•4 867
4 823
5.131

6,405,365,000.00
2,204,125,000.00
3,302.820.000.00
249,500,000.00
256.300.000.00
52,000.00
-52,000.00
149.800.00
4.185.500.00

6.875
5.875

210,000.00
235,000.00
100,000,000.00

'"""ibbwooo.ob

7'/4

2.623,332.000.00
2.907,829.000.00
9 00
2,623,332,000.00
372.900.000.00
2.332.577,000.00

74
5
527,100.000.00
372,900,000.00
1.003.431.000.00

235

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

Securities

7977
May 16

17

18
18
18

19

19
19
19
19
19
20
23
24
25
25
25

26

26
26
26
26
26

Amount
issued'

Rate of
interest'

Amount matured
or called or
redeemed prior
to maturity'

Percent
Treasury notes, Series C-1977
Redeemed in exchange for VA%
Treasury bonds of 2002-07
Redeemable for cash
State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury certificates of indebtedness,
dollar denominated, maturing
July 29. 1977
Treasury notes, foreign currency
denominated, maturing
May 26. 1977
State and local. govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Dated Nov. 18. 1976
MaturingAug. 18, 1977
Maturing Nov. 17, 1977
Treasury notes, dollar denominated,
maturing May 19, 1977
Treasury bonds, dollar denominated,
maturing Feb. 15, 1982
State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury certificates of indebtedness.
Treasury notes
Treasury certificates of indebtedness.
Treasury notes
Treasury certificates of indebtedness,
dollar denominated, maturing
July 29, 1977
Treasury notes, foreign currency
denominated, maturing
May 26, 1977
State and local govemment series:
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury certificates of indebtedness.
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Dated Nov. 26, 1977
Maturing Aug. 25, 1977
Maturing Nov. 25, 1977
Treasury bills, dollar denominated,
maturing Aug. 25, 1977
Treasury notes, foreign currency
denominated, maturing:
May 26, 1977
Nov. 27, 1978

See footnotes at end of table.




678

$527,100,000.00
2.037.829.000.00
$5,695,300.00
121,375.800.00
612,700.00
5.35

11.248,593.93

6.95

6,511,958.32
6,313,600.00
100,648,300.00
25,538,700.00
545,900.00
63,119,800.00
1,773,500.00

•4.857
4.996
5.234

6,007,605.000.00
2,103,420,000.00
3,202,880,000.00
300,000,000.00

6.79
6.375

185,000.00
-185,000.00

300,000,000.00
350,700.00
13,944,600.00
303,400.00
4,724,800.00
1,327,500.00
42,527,000.00

325,000.00
386,700.00
10,000.00
11,248,593.93

5.35

6,511,958.32
4,647,800.00
63,876,600.00
2,367,100.00
3,369,600.00
78,380,900.00
184,300.00
•4 676
5 142
5.353

45,000.00

6,210,150,000.00
2,099,415,0(X).00
3,201,400,000.00

10,130,000.00
359,927,776.48

6.95
6.10
"""^927,776.48

236

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

7977
May 27
27
31

31
31
31

31

31

Securities

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
Treasury notes, dollar denominated, maturing:
May 27, 1977
Feb. 15, 1983
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Fifty-two weeks:
Dated June 1, 1976
Maturing May 30, 1978
Treasury notes. Series Q-1979
Issued in exchange for 6'/4%
Treasury notes. Series 1-1977
Issued for cash
Treasury notes. Series 1-1977
Redeemed in exchange for 6'/8%
Treasury notes, Series Q-1979
Redeemable for cash
U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December)
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
."
Series E-1964
Series E-1965 (January to November)
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971

See footnotes at end of table.




7.00
8.00

$300,000,000.00
$300,000,000,00
48,100.00
3,180,400.00
339,800.00
16,650,600.00
8 030 000 00

6 309
5 403

19,000.00
1,197,600.00
16,525,000.00 ^

2,921,370,000.00
2,453,495,000 00

6'/8

189,525,000.00
1,893,750,000.00

r

6'/4

189,525,000.00
1,947,560,000.00
"3.989
"4.048
"4.120
"4.189
"4.255
"4.342
"4.410
"3.979
"4.117
"4.234
"4.317
4.370
"4.428
"4.496
"4.584
"4.674
"4.798
4.870
•4.971
•4.830
4.680
"4.662
"4.759
"4.889
"4.992
"5.086
"5.192
"5.284
5.390
5.424
5.524
5.600
5.671
5.730
5.835
5.860
5.892
5.903

828,968.49
3,616,001.76
4,256,514.46
5,708,457.43
10,229,238.77
3,288.110.76
4,169,992.16
4,158,819.91
4,278,681.30
3,907,513.28
3,551,056.41
-2,765.01
2,024,885.76
4,954,929.31
5,380,780.51
5,804.890.90
5,662,309.41
-14,143.32
6,748,108.46
7,858,696.54
-11,284.12
3,531,530.19
6,735,479.48
7,109,181.48
6,669,322.53
8,588,182.00
8,171,250.42
7,880,551.54
-875.15
9,140,826.12
9,142,349.71
4,707,525.79
4,514,174.85
4,627,395.05
5,067,416.83
6,233,237.78
5,866,119.56
28,536,313.55

807,068.84
3,775,783.01
6,292,319,22
7,625,694.16
6,732,579.79
4,071,317.08
4,515,521.38
4,452,536.49
4,690,601.50
4,312,229.79
3,474,201.79
1,237,562.15
2,427,245.86
4,762,036.56
5,216,995.66
5,344,998.87
5,305,370.00
576,935.61
5,594,687.49
8,071,693.61
3,349,062.92
4,476,104.88
8,154,051.04
8,805,197.24
8,911,633.42
11,253,365.01
11,273,992.88
10,042,619.77
1,068,139.24
13,932,563.04
14,604,549.48
6,433,619.24
8,685,167.20
6,976,453.25
9,945,946.65
8,782,040.93
12,031,831.17
26.218,879.04

^
'
i

^
'
<

,
^
"
»

.

237

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 1977—Continued
Date

7977
May 31

31
31

31
31
31
31
31

Securities

Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity'

Percent
U.S. savings bonds'—Continued
Series E-1972
Series E-1973 (January to November)...
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (February to December).
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November)...
Series H-1%5 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
Series H-1969 (January to May)
Series H-1969 (June to December)
Series H-1970 (January to May)
Series H-1970 (June to December)
Series H-1971
Series H-1972
Series H-1973
Series H-1973
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Unclassified sales and redemptions
Treasury notes, Series E-1982
Adjustments of issues"
U.S. savings notes:"
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969....
Series S-1970
Unclassified'*'
U.S. individual retirement bonds
U.S. retirement plan bonds
Depositary bonds. First Series
Treasury certificates of indebtedness.
REA Series
Treasury bonds, REA Series

See footnotes at end of table.




5.856
5.930
6.000
6.000
6.000
6.000
6.000
"4.053
"4.119
"4.197
"4.273
"4.379
4.450
"4.414
"4.420
4.510
"4.586
"4.627
"4.711
"4.801
"4.901
"5.002
"5.106
5.290
5.327
5.272
5.240
5.346
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000
6.000

$16,468,081.89
$24,445,518.29
16,051,823.21
28.248,288.44
—113.13
2,759,518.81
16,502,06:5.65
33,638,098.80
17,464,765.17
48,759,636.17
18,901,92<3.51
152,784,490.97
427,076,101.23
74,328,899.03
257.669.060.60 ' —IdJlXSm.U
111.500.00
272.500.00
641,500.00
850,000.00
994.500.00
61,000.00
884.500.00
857,000.00
567,000.00
387,500.00
1,421,000.00
1,532.500.00
1,371,000.00
1,483,500.00
1,104,000.00
1,093,500.00
59,000.00
1,395,500.00
2,025,000.00
483,500.00
405,000.00
479,500.00
256,000.00
476,500.00
428,000.00
1,019,500.00
1,443,500.00
1.319.000.00
68,500.00
3,0ai.00
1,489,500.00
1,755,000.00
495,5ai.00
1,632,500.00
35.645.5ai.OO
154,500.00
19.121.5ai.OO
6.446.500.00

7.00
80.000.00
5.54
5.56
5.66
5.68
5.71
6.000
5.252
2.00
5 0 0 ..
2.00

233.513.85
253,588.65
393.0341.85
878,704.. 14
201,968.06
-81.00 .
l,633,36fi.95
419.422.29
-20.000.00

348,889.46
340,419.66
701,041.79
1,607,653.80
525,625.00
60.051.59
2,159.354.79
661,000.00
—3.000,000.00

1,341,000.00

.

238

1977 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 1977—Continued
Date

7977
May 31

31
31

Securities

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for \'A%
Treasury notes. Series EA-1982
Treasury notes. Series EA-1982
Miscellaneous

2%
$15,000.00

I'A

"5"o"622'5'66."ob
41.742.124.354.30 43.329.490.026.56

Total May
June 1 Treasury notes, foreign currency
denominated, maturing
Aug. 2, 1977........
1 Treasury certificates of indebtedness,
dollar denominated, maturing
July 29, 1977
1 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
2
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
2
Dated Dec. 2, 1976
2
Maturing Sept. 1, 1977
2
Maturing Dec. 1, 1977....
2 Treasury bills, dollar denominated, maturing:
June 2, 1977
Dec. 1, 1977
3 Treasury notes. Series J-1981
Issued for cash
3 Treasury notes, dollar denominated, maturing:
June 4. 1977
Mar. 31, 1981
3 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes...
Treasury bonds
Treasury bills:
Fifty-two weeks:
6
Maturing May 30, 1978
Adjustments of issues
6 State and local goverament series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
7
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Fifty-two weeks:
7
Maturing May 2, 1978
Adjustments of issues
Short dated:
7
Maturing June 16, 1977
See footnotes at end of table.




%\5,m'6o

6.511.958.32

6.08

11,248.593.93

5.35
5.981.300.00
113,151.400.00
16.541.700.00
8.314,500.00
56,006,000.00
942,000.00

-

•4.612
4.993
5.192

13,689,700.00
3.145,000.00
295,000.00

6,009,370,000.00
2,004,485,000.00
3,101,770,000.00
47,425,000.00
47.425,000.00

6'/4

2,513,706,000.00
6.90
6.875

200,000,000.00
200,000,000.00
400,000.00
2,254,800.00
140,500.00

5.403
820,000.00
84,800.00
796,300.00
1,259,500.00
25,400.00
4,070,600.00
39,900.00
5.163
-2,000,000.00
5.222

2.002.250.000.00

145,000.00
350,000.00

239

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

Securities

7977
June 8
8
8

9
9
9
9
9

10
13
14
15
15
15

16

16
16
16
20
20
20
21
22

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
Treasury certificates of indebtedness,
dollar denominated, maturing
July 29, 1977
Treasury notes, foreign currency
denominated, maturing
Aug. 2, 1977
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes.
Treasury bonds
Treasury bills:
Regular weekly:
Dated Dec. 9, 1976
Maturing Sept. 8, 1977
Maturing Dec. 8, 1977
Treasury bills, dollar denominated, maturing:
June 9, 1977
Sept. 8, 1977
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury notes
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness,
dollar denominated, maturing
July 29, 1977
Treasury notes, foreign currency
denominated, maturing
Aug. 2, 1977.
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Dated Dec. 16. 1976
Maturing Sept. 15, 1977
Maturing Dec. 15, 1977
Treasury notes, dollar denominated, maturing:
June 20, 1977
Nov. 15. 1983
Treasury bills, dollar denominated,
maturing Aug. 28, 1977
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness
Treasury notes
Treasury bonds

See footnotes at end of table.




5.35

$11,248,593.93

6.08

6,511,958.32
$659,000.00
6,637.400.00
7,324,800.00

•4.571
5.047
5 234

""'2',6b"6j85,"6bo".bb

5,706,160,000.00

3,002,035,000.00
42,700,000.00
42,700,000.00
2,854,400.00
48,861,500.00
7,781,800.00

3,"96o'."ob
1,166,000.00
1,731,800.00
30,165,300 00

1,683,100.00
5,000.00
3,077,100.00

11,248,593.93

5.35

6,511,958.32

6 08
3,928,800.00
94.404,000.00
13,921,400.00
3,681,600.00
29,582,000.00
28,186,700.00

132,200.00
3,085,000.00

7,314,670,000.00

•4714
5000
5 166

2,009,550,000.00
3,006,640,000.00

6 83
700

300,000,000.00

300,000,000.00
2,000,000.00
340,800.00
6,953.200.00
562,400.00
8,304,700.00
6.163,200.00
4,000.00
13,000.00
616,000.00

250,000.00
25.000.00
89,000.00

240

1977 REPORT OF THE SECRETARY OF THE TREASURY

TABLE

35.

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued

Date

7977
June 22
22

23
23
23
23
24
27
27
27
28

28
28
28

29
29
29

30
30
30
30

30

30

Securities

Rate of
interest'

Amount
issued *

Amount matured
or called or
redeemed prior
to maturity'

Percent
Treasury certificates of indebtedness,
dollar denominated, maturing
July 29, 1977
Treasury notes, foreign currency
denominated, maturing
Aug. 8, 1977
Treasury bills:
Regular weekly:
Dated Dec. 23, 1976
Maturing Sept. 22, 1977
Maturing Dec. 22, 1977
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness
Treasury notes
Treasury notes, dollar denominated, maturing:
June 27, 1977.
May 15, 1981
Treasury bonds, dollar denominated,
maturing Aug. 15, 1984
Treasury bills, dollar denominated,
maturing Aug. 25, 1977
Treasury bills:
Fifty-two weeks:
Dated June 29, 1976
Maturing June 27, 1978
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness,
dollar denominated, maturing
July 29. 1977
Treasury notes, foreign currency
denominated, maturing
Aug. 2. 1977
Treasury bills:
Regular weekly:
Dated Dec. 30, 1976
Maturing Sept. 29, 1977
Maturing Dec. 29, 1977
Treasury notes. Series R-1979
Issued in exchange for (i'A%
Treasury notes. Series J-1977
Issued for cash
Treasury notes. Series J-1977
Redeemed in exchange for (i'A%
Treasury notes. Series R-1979
Redeemable for cash
Treasury notes, dollar denominated, maturing:
June 30, 1977
Apr. 30. 1979
Nov. 15. 1979

See footnotes at end of table.




7.35

$11,248,593.93

6.08

6,511,958.32

•4.522
5.013
5.222

5,209,695,000.00
$2,000,235,000.00
3,001,285,000.00
603,700.00
33,846,100.00

265^666.00

43,100.00

4,656.200.00
. 1,482,000.00
-299,700.00

50.000.00
25,000.00
600.000,000.00

5.95
6.50

300,000,000.00

6.95

300.000.000.00

8.130,000.00
6.082
5.408

2,611,625,000.00

.
%

1,315.000.00
15,000.00

;

2,252.910.000.00
9,366.000.00
32,538,700.00
8,316,700.00
1,449,600.00
59!083!600!00
2,417,300.00

620,600.00
-

11.248,593.93

5.35

6,511.958.32
•4.529
4.965
5.172

5,706,610.000.00
2,103,570,000.00
3,200,825,000.00

6'/8

264,420,000.00
2,041,110,000.00
d'A
264,420.000.00
1,905,560,000.00
6.50
5.875
6.25

100,000,000.00
50,000.000.00
50,000,000.00

241

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

Securities

7977
June 30

State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
30
Dated Dec. 30, 1976
Adjustments of issues
Adjustments of redemptions
30 U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944.
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December)..
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)...
Series E-1965 (December)
Series E-1966.!
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November)..
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
See footnotes at end of table.




Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
$2,293,9(0.00
45,627,5(0.00
47,129,9(0.00

$1,778,600.00
1,980,000.00

5.072
905,0(0.00
905,000.00
"3.989
•4.048
•4.120
•4.189
•4.255
"4.342
•4.410
•3.979
•4.117
•4.234
•4.317
4.370
•4.428
"4.496
"4.584
"4.674
"4.798
4.870
"4.971
"4.830
4.680
•4.662
•4.759
•4.889
"4.992
"5.086
"5.192
•5.284
5.390
5.424
5.524
5.600
5.671
5.730
5.835
5.860
5.892
5.903
5.856
5.930
6.000
6.000
6.000
6.000
6.000
•4.053
"4.119
"4.197
"4.273
"4.379

2,269,2&7.71
4,658,492.50
4,813,801.61
12.965.922.07
10.663,100.79
4,348.435.32
5,321,456.24
5,696.147.69
5.596,087.57
4,668,038.67
4,251.042.79
3,847.77
2,186.643.64
5,043,942.75
5,142,839.40
5.689,526.72
5,695,046.56
3,637.11
3,442.483.20
9,023,179.70
4.416.838.73
3.689,293.42
6,562,721.09
6.972.491.99
6.708,821.33
8,200,598.76
7,807,186.38
8,048.288.02
4.899,193.61
10,222,60'3.69
10,169.538.14
1.420.99
9,587.521.87
—7,027.03
4,325,673.55
4,813,055.22
5,072,916.78
26,289,475.59
18,076,744.33
8,684,129.79
8,222,036.74
16,688,479.08
18,793,658.23
19,614,952.03
1,035,219,149.87
' -384,344,54.3.83 '

1,487,715.01
6,497,817.47
9,965,393.80
11,955,298.69
10,768,694.99
5,944,890.81
6,620,804.10
7,352,280.10
7,600,169.58
6,834,283.38
6,025,419.17
2,103,326.21
4,375,056.98
8,044,183.65
8,400,558.43
9,524,559.60
9,623,435.90
760.769.38
8.932.390.11
9,421,359.48
3,964.147.91
5,483.781.51
9,854,458.21
10,754,197.70
11,031,899.92
13,563,158.22
13,619,267.24
12,316,780.07
1,298,672.77
16,752,366.62
17,444,366.00
7,608.956.11
9,983.376.87
8.192,097.74
11.041.250.76
10,462,361.69
13,605,039.90
32,361,548.46
30,355,755.77
32,192,241.18
3,080,638.29
39,902,171.81
57,561,806.10
145,791,165.01
138,134,376.75
-187,771,171.87
122.000.00

3,0C0.00

421.000.00
891,500.00
1,301,500.00
1,306,000.00

242

1977 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

7977
June 30

30
30
30

30
30
30
30
30

30
30

Securities

Rate of
interest»

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
U.S. savings bonds'—Continued
Series H-1957 (January)
Series H-1957 (February to December).
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November)...
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
Series H-1969 (January to May)....
Series H-1969 (June to December)
Series H-1970 (January to May)
Series H-1970 (June to December)
Series H-1971
Series H-1972
Series H-1973 (January to November)...
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Unclassified sales and redemptions
Treasury notes. Series Q-1979
Adjustments of issues"
Treasury notes. Series A-1984...
Adjustments of issues'
U.S. savings notes:"
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified'"
U.S. individual retirement bonds
U.S. retirement plan bonds
Depositary bonds, First Series
Treasury certificates of indebtedness,
REA Series
Treasury bonds, Investment Series
B-1975-80
Redeemed in exchange for \'A%
Treasury notes. Series EA-1982
Treasury notes. Series EA-1982
Miscellaneous
Total June

July 1 State and
Treasury
Treasury
Treasury

local govemment series:
certificates of indebtedness
notes
bonds

See footnotes at end of table.




4.450
"4.414
"4.420

4.510
"4.586
"4.627
"4.711
"4.801
"4.901
"5.002
"5.106
5.290
5.327
5.272
5.240
5.346
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000
6.000

$1,000.00

327,500.00
65,014,500.00
' —18.117.000.00

$79,500.00
1,243,500.00
1,185,500.00
636,000.00
623,000.00
1,831,500.00
2.190,500.00
1,592,500.00
1,817,000.00
1,397,500.00
1,456,000.00
29,000.00
2.061,000.00
2,969,000.00
716,500.00
554,000.00
510,000.00
415,000.00
505,500.00
498,500.00
1,476,500.00
2,242,000.00
2,125,500.00
19,500.00
1,838,500.00
2,212,000.00
2.319,500.00
285,500.00
-5,807,500.00

6'/8

3.950,000.00
VA
1,433,000.00
5.54
5.56
5.66
5.68
5.71

321,573.43
-344.51
661,509.92
816,242.41
118,987.18

427,642.26
427,168.76
831,630.09
1,862,626.50
617,307.75

6.000
5.251
2.00

878,100.28
2,601,549.59
27,000.00

""i33768.'r3

5.00

3,000,000.00

6,246,000.00

-1,330,168.07
73,000.00

2»/4

3,000.00
VA

3,000.00

""8"5".8i9i5"66."00
37.595.094.796.48

36.889.091.494.25

8,197,800.00
10,618,200.00
618,000.00

33,400,700.00
7,135,000.00

243

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

Securities

7977

Amount
issued'

Rate of
interest'

Amount matured
or called or
redeemed prior
to m a t u r i t y '

Percent

July 1
5

5
5
6

6

6
6
6

6
6

7
7
7
7

7
7

8
8

11

Treasury bills:
Fifty-two weeks:
Maturing June' 27, 1978
Adjustments of issues
State and local govemment series,
Treasury notes
Treasury bills:
Regular weekly:
Maturing Sept. 29, 1977
Adjustments of issues
Maturing D e c . 29, 1977
Adjustments of issues
Treasury certificates of indebtedness,
dollar denominated, maturing
July 29, 1977
Treasury notes, foreign currency
denominated, maturing
• Aug. 2, 1977
Treasury bills:
Regular weekly:
Maturing June 30, 1977...;
Adjustments of issues
Maturing Sept. 29, 1977
Adjustments of issues
Maturing D e c . 29, 1977
Adjustments of issues
Treasury bills:
Fifty-two weeks:
Maturing May 30, 1978
Adjustments of issues
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bills:
Regular weekly:
Dated Jan. 6, 1977
Maturing Oct. 6, 1977
Maturing Jan. 5, 1978
Treasury notes, dollar denominated, maturing:
July 7, 1977
Nov. 15, 1983
Treasury bills:
Regular weekly:
Maturing Sept. 15, 1977
Adjustments of issues
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness
Treasury notes
Treasury bonds of 1992
Issued for cash
Treasury bills:
Regular weekly:
Dated Dec. 30, 1976
'
Adjustments of issues
Adjustments of redemptions

See footnotes at end of table.




5 408
$15000(0
$95,000 00

4 965
350,000.(0
5 172
90,000.00

5.35

11.248.593.93

6 08

6.511.958 32

4609
-1,780,730,000.00
4 965
-1,104,445,000.00
5 172
2,885,190,000.00

5 403
15 00000
96,600.00
61,033,700.00

—10.000.00
-64.000.00

6.006.950.000.00

•4 568
5 045
5 246

2,303,085,000.00
3,305,460.000.00

590
6.90

200.000.000.00

200.000.000.00

5.000
lO.OOO.OO
753,500.00
18,842,200.00

255,000.00
64,000.00
64,000.00

7'/4

1,504,393,000.00

4.609
—905,000.00
-905,000.00

244

1977 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

7977
July 11
12
13
13
13

13
13
14
14
14
14
14

15
15
18
18

19
20

20
20

Securities

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
State and local govemment series:
Treasury notes
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness,
dollar denominated, maturing
July 29, 1977
Treasury notes, foreign currency
denominated, maturing
Aug. 2, 1977
Treasury bills:
Regular weekly:
Maturing Sept. 15, 1977
Adjustments of issues
Maturing Dec. 15, 1977
Adjustments of issues
Dated Jan. 13, 1977
Maturing Oct. 13, 1977
Maturing Jan. 12, 1978
Treasury notes, dollar denominated, maturing:
July 14, 1977
Nov. 15, 1983
.State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury notes, dollar denominated, maturing:
July 15, 1977
Feb. 15. 1984
July 18, 1977
Dec. 31, 1979
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury certificates of indebtedness,
dollar denominated, maturing:
July 29, 1977
Oct. 20, 1977
Treasury notes, foreign currency
denominated, maturing
Aug. 2, 1977
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds

See footnotes at end of table.




$182,000.00
3,261,500.00
97.259,000.00
4,187,400.00
34,816,400.00
169,480,000.00

$260,000.00
1,000,000.00

/

5.35

11,248,593.93

6.08

6,511,958.32

5000

i

-6,470,000.00
5 166
—5,375,000.00
5,903,325,000.00

•4.705
5 162
5 357

2,203,275,000.00
3,403,830,000.00

5.875
6 90

200,000,000.00
668,000.00
183,789,400.00
7,271,000.00
2,279,300.00
6,712,100.00
114,700.00

2
7
7
7

50
25
50
50

115,000.00

25,766.'00 \
156,103,652.83 ]

150,000,000.00

447,666,600."CK)
400,000,000.00
10.222,800.00
341,900.00
4,069,900.00
19,000.00
2,797,000.00
1,152,000.00

5 35
5 25

200,000,000.00

;;;;;;;;;;;; i

11,248,593.93
22,062,812.50
4
6,511,958.32

6 08
2,026,100.00
37,180,800.00
13,604,600.00

250,000.00
2,060,000.00

245

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

Securities

7977
Treasury bills:
Regular weekly:
July21
Dated Jan. 20, 1977
21
Maturing Oct. 20, 1977
21
Maturing Jan. 19, 1978
21 Treasury certificates bf indebtedness,
dollar denominated, maturing
Oct. 21, 1977
21 State and local govemment series:
Treasury certificates of indebtedness...
Treasury notes
Treasury bonds
22
Treasury certificates of indebtedness...
Treasury notes
Treasury bonds
25
Treasury certificates of indebtedness...
Treasury notes
Treasury bonds
Federal Financing Bank bills:
25
Dated July 30, 1974
Adjustments of redemptions
Adjustments of redemptions
Treasury bills:
Fifty-two weeks:
26
Dated July 27, 1976
26
Maturing July 25, 1978
26 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 26, 1977
26 State and local govemment series:
Treasury certificates of indebtedness...
Treasury notes
27
Treasury certificates of indebtedness...
Treasury notes
Treasury bonds
27 Treasury notes, foreign currency
denominated, maturing
Aug. 2, 1977
Treasury bills:
Regular weekly:
28
Dated Jan. 27, 1977
28
Maturing Oct. 27, 1977
28
Maturing Jan. 26, 1977
28 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 28, 1977
28 State and local govemment series:
Treasury certificates of indebtedness...
Treasury notes
Treasury bonds
29
Treasury notes
29 Treasury certificates of indebtedness,
dollar denominated, maturing
July 29, 1977
31 Treasury notes, Series K-1977
Redeemable for cash
31 Treasury notes, dollar denominated,
maturing July 31, 1977
31 U.S. savings bonds:'
Series E-1941
Series E-1942
See footnotes at end of table.




Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
•4.716
5.214
5.436
5.25

""$"2".36"l!645."0(X)".ii)b

$5,905,115,000.00

3i407.525.000.'(X)
4,416,125.W
-4.354.600.iOO
54,487.900.(30
2,952.200.(30
461.000.00
5.746,400.130
9,241,900.130
5,500.(30
1,077,700.(30
64,400 (30

7,466.300.00
70,200.00
545.000.00
185.000.00

8.049
50.000.00
-50.000.00
5.887
5.648

3,037,575,000.(30

5.20

4,435,000.(30

2,976,525,000.00

2,651.400.(30
31,421,800.(30
5,882,(X)0.(30
623.700.(30
102,300.(30

7,695,950.75

6.08
•4.754
5.162
5.364
5.20

10,000.00

5,899,710,000.00
2,403,115,(X)0.(X)
3,500,995,000.(30
4.445,000.(30
4,253.450.(30
97,023.750.(30
32.959,900.(30
1,736,000.130

525,(X)0.00
10,000.00

8,584,453.21

5.35

VA
1,516,165,000.00
100,000,000.00

7 50
"3.989
"4.048

602.979.133
4,822,894.52

646,884.25
3,023,055.57

246

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

7977
July 31

Securities

Rate of
interest'

Amount
issued'

Percent
U.S. savings bonds'—(Dontinued
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (Febmary to December)
Series E-1958
:
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)...
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Senes E-1973 (January to November)...
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Unclassified sales and redemptions
Series H-1952..
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (Febmary to December).
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November)...
Series H-1965 (December)

See footnotes at end of table.




"4.120
"4.189
"4.255
"4.342
"4.410
"3.979
"4.117
"4.234
"4.317
4.370
"4.428
"4.496
"4.584
"4.674
"4.798
4.870
"4.971
"4.830
4.680
"4.662
"4.759
"4.889
"4.992
"5.086
"5.192
"5.284
5.390
5.424
5.524
5.600
5.671
5.730
5.835
5.860
5.892
5.903
5.856
5.930
6.000
6.000
6.000
6.000
6.000
"4.053
"4.119
"4.197
"4.273
"4.379
4 450
"4.414
"4.420
4.510
"4.586
"4.627
"4.711
"4.801
"4.901
"5.002
"5.106
5.290

$5,438,064.78
10,281,112.12
5,671,896.27
4.435.669.91
6,382,302.89
6,465,506.07
6,592,035.49
6,141,933.78
4,839,984.02
2,717.956.49
3.965,770.45
4.723.727.44
5.041,075.95
5,489,895.45
5,544.381.04
9,693.75
5,782,304.9,1
7,212,682.20
3,386,964.01
4,505,983.31
6,776,499.59
7,284,279.25
7,272,227.04
9,417,643.86
8,684,607.62
8,546,095.05
-507.42
10,928,423.63
11,666,806.36
5,849,551.92
5,285,067.17
5,689,386.28
4.235.552.12
5.170.611.33
5.307,771.51
18,426,867.22
19,968,099.56
21,363,800.15
3,822.22
20,209,544.67
21,155,850.62
32,643,509.48
355.100,456.29
267,693,194.94

Amount matured
or called or
redeemed prior
to maturity'

247

STATISTICAL APPENDIX
TABLE

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued

Date

7977
July 31

31
31
31
31
31
31

X

31
31
X
31
31

31
31

Securities

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
U.S. savings bonds'—Continued
Series H-1966..
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
Series H-1969 (January to May)
Series H-1969 (June to December)
Series H-1970 (January to May)
Series H-1970 (June to December)
Series H-1971
Series H-1972
Series H-1973 (January to November)
Series H-1973 (December).
Series H-1974.
Series H-1975
Series H-1976
Series H-1977
Unclassified sales and redemptions
Treasury notes. Series Q-1979
Adjustments of issues"
Adjustments of redemptions"
Treasury notes. Series R-1979
Adjustments of issues"
Treasury notes. Series A-1984
Adjustments of issues"
U.S. individual retirement bonds
U.S. retirement plan bonds
U.S. savings notes:"
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified'"
Depositary bonds. First Series
Treasury certificates of indebtedness,
REA Series
Treasury bonds, REA Series
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for \'A%
Treasury notes. Series EA-1982
Treasury notes, Series EA-1982
Miscellaneous

5.327
5.272
5.240
5.346
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000
6.000

See footnotes at end of table.




$500.00
34,000.00
40,402,000.00
12,701,000.00

6'/8

60,000.00
5,000.00
6y8

2,390,000.03
'7'/4

6.000
5.258

3,000.a)
382,668.93
1,047,956.84

2,986,359.36
488,809.73

5.54
5.56
5.66
5.684
5.711

139,485.00
225,469.8:1
316,173.30
833,329.17
392,227.46

186,530.38
168,202.23
373,354.31
807,581.18
269,611.37

2*00

60,000.00

5.00
2.00

1,608,000.00
19,000.00

2%

402,000.00
\'A

402,000.001
54,956,000.00
30,299,397.322.40

Total July
Aug. 1 Treasury notes, Series S-1979
Issued in exchange for l'A%
Treasury notes. Series K-1977
Issued for cash
1 Treasury notes, dollar denominated, maturing:
May 31, 1979
Feb. 15, 1980
Treasury bills:
Regular weekly:
1
Maturing Oct. 20, 1977
Adjustments of issues

-

$1,707,500.00
2,498,500.00
354,500.00
693,500.00
302,000.00
707,500.00
390,000.00
793,000.00
1,562,000.00
1,977,000.00
1,603,000.00
185,500.00
1.761,500.00
1,945,500.00
1,883,000.00
320,000.00
1,340,000.00

d'A
65.100.000.00
3.115.260.000.00
6.125
6.50

50.000,000.00
50,000,000.00

5.214
10,000.00

30.096.320.778.83

248

1977 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 1977—Continued
Date

Securities

7977
Aug. 1

State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
2
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
2 Treasury certificates of indebtedness,
dollar denominated, qjaturing
Oct. 28, 1977
2 Treasury notes, foreign currency
denominated, maturing:
Aug. 2, 1977
Aug. 18, 1977
3 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
4
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
4
Dated Feb. 3. 1977
4
Maturing Nov. 3. 1977
4
Maturing Feb. 2. 1978
4 Treasury bills, dollar denominated, maturing:
Aug. 4, 1977
Feb. 2. 1978
8 Treasury certificates of indebtedness,
dollar denominated, maturing:
Oct. 20, 1977
Oct. 21, 1977
Oct. 26, 1977
Oct. 28. 1977
8 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
9
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
10 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 28, 1977
10 Treasury notes, foreign currency
denominated, maturing
Aug. 19, 1977
'.
10 State and local govemment series:
Treasury certificates of indebteness
Treasury notes
Treasury bonds
11 Treasury certificates of indebtedness
Treasury bonds
Treasury bills:
Regular weekly:
11
Dated Feb. 10, 1977
11
Maturing Nov. 10, 1977
11
Maturing Feb. 9, 1978

See footnotes at end of table.




Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
$1,351,200.00
12,889,600.00
10,680,300.00
1,671,700.00
43,194,600.00
475,400.00

$7,527,390.28
930,000.00

11,248.593.93

5.50

3.847,975.^'
2,663,982.92

6.08
6 35
1,340.700.00
11,964.100.00
1.603,800.00
15,204,300.00
12,196,100.00
•4931
5 424
5 690

6,008,310000 0 0 '
2,402,715,000.00
3,599,195,000.00
40,000,000.00
40,000,000.00
22,062,812.50
4,416,125.00
4,435,000.00
4,445,000.00

5 25
5 25
5 20
5 20

^(
42,800.00
1,861,800.00
84,200.00
3,752,900.00
149,100.00
11,248,593.93

5 50

6,511,958.32

6 35
1,528,800.00
31,485,700.00
238,400.00
1,294.300.00
42,522.200.00
•4 834
5 353
5.679

905,000.00

5,903,395,000.00^
2,403,185,000.00
3,503,930,000.00

249

STATISTICAL APPENDIX
TABLE

Date

35.-

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Securities -

7977
Aug. 12
15
15

15
c
15

15

15
16

17
17
17

18
18
18
18
19

22
23

23
23

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
State and local govemment series:
Treasury certificates of indebtedness...
Treasury notes
Treasury certificates of indebtedness...
Treasury notes
Treasury notes, Series H-1980
Issued in exchange for 7'/4%
Treasury notes. Series B-1977
Issued for cash
Treasury notes, Series B-1984
Issued in exchange for 7'/4%
Treasury notes. Series B-1977
Issued for cash
Treasury bonds of 2002-2007
Issued in exchange for 7'/4%
Treasury notes. Series B-1977
Issued for cash
Treasury notes. Series B-1977....
Redeemed in exchange for:
6'/4% Treasury notes, Series H-1980 .
7'/4% Ti-easury notes. Series B-1984..
7V8% treasury bonds, of 2002-2007..
Redeemable for cash
Treasury notes, dollar denominated,
maturing Aug. 15, 1977
State and local govemment series:
Treasury certificates of indebtedness...
Treasury notes
Treasury bonds
Treasury certificates of indebtedness...
Treasury notes
Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 28, 1977
Treasury notes, foreign currency
denominated, maturing
Aug. 19, 1977
Treasury bills:
Regular weekly:
Dated Feb. 17, 1977
Maturing iSfov. 17, 1977
Maturing Feb. 16, 1978
State and local government series:
Treasury certificates of indebtedness...
Treasury notes
Treasury notes, foreign currency
denominated, maturing:
Aug. 19. 1977
Feb. 20, 1979
State and local govemment series:
Treasury certificates of indebtedness...
Treasury certificates of indebtedness...
Treasury notes
Treasury bonds
Treasury bills:
Fifty-two weeks:
Dated Aug. 24, 1976
Maturing Aug. 22, 1978

See footnotes at end of table.




$920,000.03
253.400.00
7.563.800.00
6'/4

$230,000.00
689,600.00
5,000.00

.

425,000.000.00
3,708,315,000.00

7%

300,000,000.0(1
2.563,200,000.00
7%
198,839,000.0(1
1,003,313,000.0(1
7'/4

,

425,000.000.00
300.000,000.00
198,839,000.00
3,994,498.000.00
150,000,000.00

7 75
1,680,200.00
25,130,000.00
16,679,600.00
419,200.00
31,661,500.00

5,206,000.00

5.50

11,248,593.93

6 35

6.511,958.32

•4912
5 670
5 977

5,706,830,000.00
2,307,825,000.00
3,402,570.000.00
33,703,400.00
108,365,200.00

6 35
660

22,495,*856.06
22,495,856.06
- 250,000.00
174,400.00
6.356,300.00
2,355,300.00

5.634
6.105

* 2,952.615,000.00
3.004.675.000.00

250

1977 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

Securities

7977
Aug. 24 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
24 Treasury certificates of indebtedness,
dollar denominated, maturing
0ct. 28, 1977
24 Treasury notes, foreign currency
denominated, maturing
Sept. 1. 1977
Treasury bills:
Regular weekly:
25
Dated Feb. 24, 1977
25
Maturing Nov. 25, 1977
25
Maturing Feb. 23. 1978
25 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
26
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Federal Financing Bank bills:
29
Dated July 30, 1974
Adjustments of redemptions
Adjustments of redemptions
29 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
30
Treasury certificates of indebtedness
Treasury notes
31 Treasury notes. Series T-1979
Issued in exchange for 8'/4%
Treasury notes. Series L-1977
Issued for cash
31 Treasury notes. Series L-1977
Redeemed in exchange for 6'/8%
Treasury notes. Series T-1979
Redeemable for cash
31 Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 28, 1977
31 Treasury notes, foreign currency
denominated, maturing
Sept. 1, 1977
31 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
31 U.S. savings bonds:'
-Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
See footnotes at end of table.




Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
$896,3(X).00
26,474,700.00
1,519,100.00

$70,000.00
45,000.00

5.50

11,248,593.93

6.40

6,511,958.32

«4.971
5.552
5.891

5,703,880,000.00
2,303,185,000.00
3,403,845,000.00
1,800,700.00
25,134,400.00
1,619,800.00
126,200.00
9,416,100.00

90,000.00
60,000.00

1,636,200.00

8.049

!!]""-!!!!]!]

<

so^iib
-50,000.00
1,265,200.00

886,000.00
15,482,500.00

925,000.00
277,000.00
995,000.00

6»/8
122,580.000.00
3.353.040,000.00

.,
^

8'/4
122,580,000.00
1,898,525,000.00
5.50
11,248,593.93
6.40
8,771,900.00
313.043.800.00
10.867,900.00
"3.989
H.048
H.120
H.189
M.255
H.342
«4.410
«3.979
H.117
M.234
«4.317

6,511.958.32*

404,826.47
3,004,206.25
4,255,311.20
7,634,978.92
4,078,398.48
3,411,897.86
4,576,400.40
4,799,235.26
4,929,972.05
4,540,417.55
3,769,425.71

1,367,699.15
5,995.170.11
9,162,432.28
11,657,919.62
10,219,290.89"
5,525,618.27
6,513,489.88
6,774,263.05
7,152,123.80
6,860,776.9&
6,086.162.86

70,000.00

251

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

7977
Aug. 31

r

Securities

Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity'

Percent
U.S. savings bonds'—Continued
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series E-1957 (February to December)..
Series E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)...
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971
Series E-1972
Series E-1973 (January to November)...
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976
Series E-1977
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (February to December) .
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November)...
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
Series H-1969 (January to May)
Series H-1969 (June to December)
Series H-1970 (January to May)
Series H-1970 (June to December)

See footnotes at end of table.




4.370
"4.428
"4.496
"4.584
"4.674
"4.798
4.870
"4.971
"4.830
4.680
"4.662
"4.759
"4.889
"4.992
"5.086
"5.192
"5.284
5.390
5.424
5.524
5.600
5.671
5.730
5.835
5.860
5.892
5.903
5.856
5.930
6.000
6.000
6.000
6.000
6.000
«4.053
84.119
«4.197
H.273
«4.379
4.450
"4.414
«4.420
4.510
«4.586
"4.627
«4.711
«4.801
«4.901
«5.002
«5.106
5.290
5.327
5.272
5.240
5.346
5.450
5.679
5.730
5.794

$1,991,422.37
4.920,379.10
5,697,105.86
6.198,318.02
6,583,090.95
6.223,438.5(3
-205.2(3
5,448.012.21}
6,905,694.43
3,097,538.36
4,057,547.09
6,096,224.91!
6,787,797.4:!
6,763,051.7{!
7,872,925.13
7,769,105.37
7,593,492.46
-6,607.37
9,011.220.89
8,982,442.36
4,623,555.43
4,286,740.70'
4,406,611.76
4,687,591.18
5,675.474.51
5,912,818.76
20,708,235.05
16,973,007.33
16,397,902.53
-18,007.81
16,618,859.10
16,959,326.51
27,385.283.52
782,993,126.36
• —98,005,885.78
>

$1,820,577.90
3,965.516.47
7,294.802.33
8.133.625.00
8,686.674.86
8,946.525.79
791,608.65
7,574,246.61
7,556,811.21
3,070,713.65
4,289,671.51
7,640,840.03
8,472,425.85
8,515,387.69
10,525,880.00
10,381,557.00
9,494,056.61
1,106,446.69
12,556,815.58
13,563,406.39
5,270,979.73
7,754,483.65
5,843,669.70
8,516.886.05
7.866.769.05
11,171,001.25
25,574,725.35
23,274,808.02
24,026,877.44
2,417,538.43
29,760,090.31
41,815,133.81
89.467,794.36
145,397.176.90
' —1,028,939.52
192,000.00
566,500.00
1,013,000.00
1,441,000.00
1,407,500.00
101,500.00
1,627,500.00
1,616,500.00
745,500.00
972,500.00
2,771.000.00
2.846.000.00
2,369,000.00
2,067,500.00
1,938,500.00
1,574,500.00
251,000.00
2,849,000.00
3,514,000.00
693,000.00
811,500.00
754.500.00
830.500.00
610.000.00
771.000.00

252

1977 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

Securities

7977
Aug. 31

31
31

31
31
31
31

31
31

U.S. savings bonds'—Continued
Series H-1971
Series H-1972
Series H-1973 (January to November)
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Unclassified sales and redemptions
Treasury notes. Series Q-1979
Adjustments of issues"
.•
Adjustments of redemptions"
U.S. savings notes:"
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970...
Unclassified'"
U.S. individual retirement bonds
U.S. retirement plan bonds
Depositary bonds. First Series
Treasury bonds. Investment Series
B-1975-80
Redeemed in exchange for \'A%
Treasury notes, Series EA-1982
Treasury notes. Series EA-1982
Miscellaneous

Rate of
interest'

Sept. 1
1
1
1

1

6

6
6
6

7
7

See footnotes at end of table.




Amount matured
or called or
redeemed prior
to maturity'

Percent
5.834 .
5.889 5 949 .
6.000 6.000
6.000
6.000
6.000

$1,000.00
1,000.00
41,000.00
73,137,000.00

' —16,202,500 00
6'/8

$2,024,500.00
2,244,500.00
2,184,000.00
164,000.00
2,458,000.00
2,873,500.00
3,110.000.00
751,500.00
' — 11,413,500 0 0

.

—5,000.00
—5.000.00

5.54
5.56
5.66
5.68
5.71
6.000
5.261

160,664.69
225,128.24
326,805.14
785,211.80
329,515.64
3,629.75
6,178,571.30
557,718.32

305,520.88
293,488.83
597,119.33
1,332,235.21
459,826.17
100,061.04
556,081.79,
200,000.00

2%

58,000.00
\'A

58,000.00
73,384,000.00

Total August
Treasury bills:
Regular weekly:
Dated Mar. 3, 1977
Maturing Dec. 1, 1977
Maturing Mar. 2, 1978
Treasury notes, foreign currency
denominated, maturing:
Sept. 1, 1977
Mar. 1, 1979
State and local govemment series:
Treasury certificates of indebtedness...
Treasury notes
Treasury bonds
Treasury notes, dollar denominated,
maturing:
Sept. 5, 1977
Aug. 15. 1979
Treasury bills:
Short dated:
Maturing Sept. 15, 1977
Maturing Sept. 22, 1977
State and local govemment series:
Treasury certificates of indebtedness...
Treasury notes
Treasury bonds
Treasury certificates of indebtedness...
Treasury notes
Treasury notes, Series K-1981
Issued for cash

Amount
issued'

43,249^347^204.94

34,335,513^609.58

5,605,675,OOOrdi

•4.961
5 575
5 849

2,300,675,000.00
3,304,365,000.00

640
640

25,455,837.09

25,455,837.0^

1,409,900.00
14,704,200.00
1,296,400.00

12.278,800.0(
4,615,0OO.(X

200,000,000.0(

7 85
6 875

200,000,000.00

5 764
5 761

901,040,000.00
902,800,000.00

'
4,548,100.00
86,141,500.00
198,500.00
654,600.00
33,462,600.00

'
a
260,000.0(
1,580.000.0
i

6'/,
2,968,222,000.00

253

STATISTICAL APPENDIX
TABLE 35.-

Date

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Securities

7977
Sept. 7
7
7

8
8
8
8
8
8
8

12
13
13
14

14
14
14

15
15
15
15

15

Rate of
interest'

Amount
issued ^

Amount matured
or called or
redeemed prior
to maturity'

Percent
Treasury notes, dollar denominated, maturing:
Mar. 31, 1980.
May 15, 1980
Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 28, 1977
Treasury notes, foreign currency
denominated, maturing
Oct. 20, 1977
Treasury bills:
Regular weekly:
Dated Mar. 10, 1977
Maturing Dec. 8, 1977
Maturing Mar. 9, 1978
Maturing Nov. 17, 1977
Adjustments of issues
Maturing Feb. 16, 1978
Adjustments of issues
Treasury bills, dollar denominated, maturing:
Sept. 8, 1977
Mar. 9, 1978
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury notes
Treasury bills:
Regular weekly:
Maturing Oct. 20. 1977
Adjustments of issues
State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Maturing Nov. 17, 1977
Adjustments of issues
Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 28, 1977
Treasury notes, foreign currency
denominated, maturing
Oct. 20, 1977
Treasury bills:
Regular weekly:
Dated Mar. 17, 1977
Maturing Dec. 15, 1977
Maturing Mar. 16, 1978
Maturing Sept. 22, 1977
Adjustments of issues
Adjustments of redemptions
Short dated:
Dated Sept. 6, 1977

See footnotes at end of table.




7.50
6 875

$300,000,000.03
200.000,000.03

5 50 .

$11,248,593.93

6.10 .

6.511,958.32

•4.996
5 554
5 845
5 670

5,410,025,000.00
2,208,735,000.0(1
3,203.120.000.0(1
-70,000.00

5 977
70.000.00
42.700.000.00
42.700.000.00
6,860.900.00
2.935.200.00
1,627,400.00
865,000.00
5 214 .
-30.000.00
208,700.00
8,592,700.00
779,600.00
66,326,800.00
1,907,400.00
5 670
90,000.00
5 50

11,248 593 93

6 10

6,511,958.32

•4.886
5 887
6 098
5013

5,105,730,000.00
2,514,885,000.00
3,376,745,000.00
-150,000.00
—150.000.00

5.764

901,040,000.00

254

1977 REPORT OF THE SECRETARY OF THE TREASURY

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

7977
Sept. 15

19
20

20
20
21
21
21

22

22
22
22
22

22
23
26

27
27
27

28
28

Securities

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
State and local govemment series:
Treasury certificates of indebtedness..
Treasury notes
Treasury bonds
Treasury certificates of indebtedness..
Treasury notes
Treasury certificates of indebtedness..
Treasury notes
Treasury bonds
Treasury bills:
Fifty-two weeks:
Dated Sept. 21. 1976
Maturing Sept. 19. 1978
Treasury certificates of indebtedness.
dollar denominated, maturing
Oct. 28, 1977
Treasury notes, foreign currency
denominated, maturing
Oct. 20, 1977
^
State and local govemment series:
Treasury certificates of indebtedness..
Treasury notes
Treasury bonds
Treasury certificates of indebtedness..
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Dated Mar. 24, 1977
Maturing Dec. 22, 1977
Maturing Mar. 23, 1978
Treasury notes, dollar denominated,
maturing:
Sept. 22. 1977
Aug. 15, 1984
Treasury bills:
Short dated:
Dated Sept. 6, 1977
State and local govemment series:
Treasury certificates of indebtedness..
Treasury notes
Treasury certificates of indebtedness..
Treasury notes
Treasury bonds
Treasury bills:
Regular weekly:
Maturing Nov. 25, 1977
Adjustments of issues
Maturing Feb. 23, 1978
Adjustments of issues
State and local govemment series:
Treasury certificates of indebtedness..
Treasury notes
Treasury bonds
Treasury certificates of indebtedness..
Treasury notes
Treasury bonds
Treasury certificates of indebtedness,
dollar denominated, maturing
Oct. 28, 1977

See footnotes at end of table.




$1,413,700.00
35,755,700.00
5,582,200.00
73,300.00
475,900.00
929,400.00
12,989,400.00
4,052,800.00
5.561
6 156

$1,894,000.00
275,000.00

140,000.00

2,917,285,OOOJQO^

3 035,920,000.00

5.50

11,248,593.93

6.10

6.511,958.32
1,017,800.00
26,534,900.00
1,388,000.00
413,300.00
54,970,100.00
8,462,100.00

1,910,000.00
5,104,125,000 00

•4 900
5.851
5 976

2,506,985,000.00
3,502,050,000.00

5.90
7.25

""'""56b^666,"666."ob

500,000,000.0(

902,800,000.0(

5 761
355,000.00
211,055,000.00
531,000.00
10,929,000.00
28 484,10000

345,000.0(
'A

5 552
170,000.00
5 891
—170,000.00
1,607,000.00
82,336,100.00
17,608,000.00
2,440,900.00
95,231.000.00
5.826.200.00
5.50

:J
35,400.0(
50.000.0(
3,574.900.Q
1.032.800.0

11.248.593.^

255

STATISTICAL APPENDIX

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

Securities

1977
Sept. 28

Treasury notes, foreign currency
denominated, maturing
Oct. 20, 1977
Treasury bills:
Regular weekly:
Dated Mar. 31, 1977
29
Maturing Dec. 29. 1977
29
Maturing Mar. 30. 1978
29
29 State and local govemment series:
Treasury certificates of indebtedness
Treasury notes
Treasury bonds
30 Treasury certificates of indebtedness
Treasury notes
Treasury bonds
30 Treasury notes. Series U-1979
Issued in exchange for 8'/8%
Treasury notes. Series M-1977
Issued for cash
Treasury notes, Series M-1977
30
Redeemed in exchange for 6'/8%
Treasury notes. Series L-1979
Redeemable for cash
30 U.S. savings bonds:'
Series E-1941
Series E-1942
Series E-1943
Series E-1944
Series E-1945
Series E-1946
Series E-1947
Series E-1948
Series E-1949
Series E-1950
Series E-1951
Series E-1952 (January to April)
Series E-1952 (May to December)
Series E-1953
Series E-1954
Series E-1955
Series E-1956
Series E-1957 (January)
Series 'E-1957 (Febmary to December)..
Series '.E-1958
Series E-1959 (January to May)
Series E-1959 (June to December)
Series E-1960
Series E-1961
Series E-1962
Series E-1963
Series E-1964
Series E-1965 (January to November)...
Series E-1965 (December)
Series E-1966
Series E-1967
Series E-1968 (January to May)
Series E-1968 (June to December)
Series E-1969 (January to May)
Series E-1969 (June to December)
Series E-1970 (January to May)
Series E-1970 (June to December)
Series E-1971

See footnotes at end of table.




Rate of
interest'

Amount
issued»

Amount matured
or called or
redeemed prior
to maturity'

Percent
$6,511,958.32

6.10
•4.906
5.981
6.185

5,507,815,000.00
$2,202,315,000.00
3,302,710,000.00
7,762,700.00

245,953,200.00
26,997.000.00
2.879.700.00
14.639.200.00
13.351,700.00

-837,900.00
915,000.00
""'522^906.00
2,410,000.00

6'/8

89.710.000.00
3.770.000.000.00
8'/8

89,710,000.00
3,136,445,000.00
"3.989
"4.048
"4.120
"4.189
"4.255
"4.342
"4.358
"3.978
"4.117
"4.234
"4.317
4.370
"4.428
"4.496
"4.585
"4.675
"4.798
4.870
"4.971
"5.017
4.680
"4.857
"4.759
"4.890
"4.992
"5.086
"5.192
"5.284
5.390
5.424
5.524
5.600
5.670
5.730
5.835
5.860
5.892
5.903

411.681.57
3.243.048.54
9,653.313.86
3,950,030.88
3.805.156.91
3,190.258.69
4,589,651.97
4,449,005.23
4,709.096.90
4,388,874.30
3,737,410.31
1,901,948.16
2,287,197.20
6,403,801.34
6,829,462.77
7,439,172.76
7,509,181.43
3,280,222.70
5,609,897.82
7,202,508.83
3,050,935.48
8,066,842.:i9
7,226,358.10
7,520,646. :il
7,914,024..'i8
8,536,234.48
8,821,794.^14
4,086,392.77
655.:!0
9,479,859.:;3
9,335.352.43
4.824,647.:i2
4.103,238.78
4,607,145.05
4,285,886.97
5,265,180.03
5,322,706.fi7
18,434,975.95

974,843.17
5,043,709.67
7,488,290.53
9,722,637.66
8,491.362.36
4.753,578.66
5,724,242.49
6,269,790.57
6,335,472.37
5,705,712.59
4,903,732.80
1,626,435.00
3,599,848.98
6,491,956.11
6,780,653.86
7,189,648.25
7,011,208.07
617,770.63
7,382,987.13
9,250,321.37
3,768,148.50
5,259,046.92
9,322,888.61
10,417,419.34
10,028,064.06
13,029,673.01
12,966,502.19
11,834.483.54
1,355.807.28
15.929.793.33
17.337.945.16
6.920.504.08
9.691,637.74
7,341,697.72
10,977,343.55
9,532,139.31
14,223,044.79
32,664,164.72 .

256

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Date

7977
Sept.30

30
30
30
30
30
30

Securities

Rate of
interest'

Amount
issued'

Amount matured
or called or
redeemed prior
to maturity'

Percent
U.S. savings bonds'—Continued
Series E-1972
Series E-1973 (January to November)...
Series E-1973 (December)
Series E-1974
Series E-1975
Series E-1976.
Series E-1977
Unclassified sales and redemptions
Series H-1952
Series H-1953
Series H-1954
Series H-1955
Series H-1956
Series H-1957 (January)
Series H-1957 (Febmary to December) .
Series H-1958
Series H-1959 (January to May)
Series H-1959 (June to December)
Series H-1960
Series H-1961
Series H-1962
Series H-1963
Series H-1964
Series H-1965 (January to November)...
Series H-1965 (December)
Series H-1966
Series H-1967
Series H-1968 (January to May)
Series H-1968 (June to December)
Series H-1969 (January to May)
Series H-1969 (June to December)
Series H-1970 (January to May)
Series H-1976 (June to December)
Series H-i971
Series H-1972
Series H-1973 (January to November)...
Series H-1973 (December)
Series H-1974
Series H-1975
Series H-1976
Series H-1977
Unclassified sales and redemptions
Treasury notes. Series J-1981 .!
Adjustments of issues"
Treasury notes. Series H-1980
Adjustments of issues"
Treasury notes, Series B-1984
Adjustments of issues"
Treasury notes, Series t-1979
Adjustments of issues"
Treasury bonds pf 1992
Adjustments of issues"
U.S. savings notes:"
Series S-1967
Series S-1968 (January to May)
Series S-1968 (June to December)
Series S-1969
Series S-1970
Unclassified'"

See footnotes at end of table.




5.856
5.929
6.000
6.000
6.000
6.000
6.000
"4.053
"4.119
"4.119
"4.273
"4.379
4.450
"4.585
"4.420
4.510
"4.586
"4.627
"4.711
"4.801
"4.901
"5.002
"5.106
5.290
5.327
5.417
5.240
5.346
5.450
5.679
5.730
5.794
5.834
5.889
5.949
6.000
6.000
6.000
6.000
6.000

$\l,101,dll.l5
17,002,770.08
-219.53
16,952,353.67
17,273,782.51
18,180,875.59
817,584,583.64
-199,784,662.61 '

$29,827,<
29,649,(
2,900,2
37,277,]
51,709,2
103,132,1
207,222,5
-204,003,3
62,f
284,f
513,(
594,(
596,f
2,5
802,(
753,f
302,(
357,1
1,148,0
1,309.5
1.224,5
1,016,5
935,0
659,(
86,5
982,!
1,678,(
308,5
334,0
. 259,!
231,5
333,0
314,0
776,5
923,5
941,(
45,f
I.141,(
1,043,(
1,221,0
583,(
12,306,!

40,316,000.00
846,500.00

6'/4

" ""—6,(XX)'.*00
6'/4

" * 35,'(XX).00
'7'/4

284,000.00
"d%
5,645,000.00
"I'A
1,000.00
5.54
5.56
5.66
5.68
5.71

188,517.00
245,614.88
334,097.92
801,552.32
284,217.96
40.50

384,944.30
366.936.67
758,988.37
1,716.133.38
591,533.5C
.

257

STATISTICAL APPENDIX
TABLE 35.-

Date

-Issues, maturities, and redemptions of interest-bearing public debt
securities, excluding Government account series,
October 1976-September 7977—Continued
Securities

1977
Sept. 30 U.S. individual retirement bonds
30 U.S. retirement plan bonds
30 Depositary bonds. First Series
30 Federal Reserve special certificate ...
30 Treasury certificates of indebtedness,
REA Series
30 Treasury bonds, Investment Series
B-1975-80
Redeemed in exchange for \'A%
Treasury notes. Series EA-1982 ...
30 Treasury notes. Series EA-1982
30 Miscellaneous

Rate of
interest'

Amount
issued'

6.000
5.265
2.00

yA

$359,817.63
799,935.19
5,000.00
2,500.000.000.(0

5.00

Amount matured
or called or
redeemed prior
to maturity'

-$2,855,211.83
286,610.77
528,000.00
1.880.000.00

2'/,
211.000.00
\'A

211.000.(0

'54,26i^5'66."ob

Total September .

45,982.784.989.(4. 36.219,383,864.94

Total fiscal 1977.

470,574,983.548.08 417,978,910,523.94

I
' F o r Treasury bills, average rate on bank discount is shown; for savings bonds and savings notes,
f approximate yield to maturity is shown.
^ Amounts shown for savings bonds of series E and savings notes represent issue price plus accrued discount.
'Amounts shown for savings bonds of series E and savings notes represent current redemption value (issue
price plus accrued discount).
• Average interest rate for combined original and additional issues.
' A t option of owner, series E bonds dated May 1, 1941, through Apr. 1, 1952, may be held and will accrue
interest for additional 30 years; bonds dated May 1, 1952. through Nov. 1, 1965. may be held and will accrue
interest for additional 20 years; bonds dated on and after Dec. 1. 1965, may be held and will accrue interest for
additional 10 years. At option of owner, series H bonds dated June 1, 1952, through May 1, 1959, may be held
and will accrue interest for additional 20 years; bonds dated June 1, 1959, and thereafter, m.iy be held and will
accrue interest for additional 10 years.
" Represents a weighted average of the approximate yield of bonds of various issue datej within the yearly
series if held to maturity or if held from issue date to end of applicable extension period, coriputed on the basis
ofbonds outstanding June 30, 1977. (See Treasury Circulars Nos. 653 (9th Revision) and 905 (6th Revision), as
f revised and amended, for detail of yields by issue date for series E and H savings bonds, resp<;ctively.)
'Amounts transferred from unclassified sales or redemptions to sales or redemptions oif designated series.
"Adjustments of amounts originally reported on date of issue or exchange.
"Redeemable after 1 year from issue date. At option of owner, savings notes may be held and will accrue
interest for additional 10 years.
'0 Unclassified redemptions of savings notes are included in unclassified redemptions of series E savings bonds
beginning May 1, 1968.
'»Represents a security issued directly to the Federal Reserve, as authorized by section 14(b) ofthe Federal
Reserve Act, to maximize the Treasury's operating funds prior to the expiration of the t<jmporary statutory
debt limit on Sept. 30,1977.




T A B L E 36.—Allotments by investor class on subscriptions for marketable securities, fiscal year 1977

to

[In millions of dollars. On basis of subscription and allotment reports]

OO

PART I—TREASURY BILLS OTHER THAN REGULAR WEEKLY SERIES
Amount issued
Date of financing

Date of maturity

Average rate
(percent)

52-week
series

Allotments by investor class
U.S. Goverament accounts
and Federal
Reserve banks

Commercial
banks

(Corporations *

Dealers and
brokers

All other»
7i

1976
Oct. 19
Nov. 15
Dec. 14

Oct. 18, 1977..
Nov. 15, 1977.
Dec. 13, 1977..

5.126
5.201
4.708

3,095
3,402
3,505

859
777
881

932
545
646

17
87
54

802
1,425
1,010

485
568
914

Jan. 10, 1978..
Feb. 7, 1978...
Mar. 7. 1978...
Apr. 4. 1978...
May 2, 1978...
May 30, 1978..
June 27, 1978..
July 25, 1978..
Aug. 22, 1978.
Sept. 19, 1978.

4.728
5.344
5.226
5.158
5.160
5.403
5.408
5.648
6.105
6.156

3,071
3,105
3,208
3,342
2.966
2.454
2.253
3,038
3,005
3,036

855
691
984
760
894
544
857
934
679
863

956
899
1,070
486
932
333
424
980
844
860

40
199
9
11
27
7
2
80
83
6

513
786
739
1,134
555
1,053
423
592
890
1,061

707
530
406
951
558
517
547
452
509
246

7977
Jan. 11
Feb. 8
Mar. 8
Apr. 5
May 3
May 31
June 28
July 26
Aug. 23
Sept. 20




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P A R T II—SECURITIES OTHER T H A N TREASURY BILLS
Issue

Allotments by investor class
Amount issued

U.S. Govemment
ciiiiiiciii

I

Date of
financing

Com-

"-"«'

'''

Description'
"""

sec°uri.ies - ' , : ^ - -

State and local
Private govemments®
Mutual
pension
Dealers
All
savings Corpo- and re- Pension
and
rations* tirement and re- Other
others'
banks
tirement funds brokers
funds
funds

Insurance
companies

InHi

7976
Oct. 12
Nov. 1

7% note, Nov. 15, 1981-G
5'/8% note, Oct. 31, 1978-S . . . .
f d'h% note, Nov. 15, 1979-K...
Nov. 1 5 . . . . j 7% note, Nov. 15, 1983-B
^ 7'/8% bond, Feb. 15, 1995-00" .
Nov. 3 0 . . . .
5y4% note, Nov. 30, 1978-T...
Dec. 7
5'/8% note, Dec. 31, 1980-F....
Dec. 31 . . . .
5%% note, Dec. 31, 1978-U ...

2,543
2,823
3,306
2,259
1,001
2,805
2,692
3,124

98
70
50

98
70
50

136

136

252

252

1,300
881
391
150

1,300
881
391
150

523

523

110
2,623
900
190

110
2,623
900
190

1,356
1,307
1,227
906
313
1,176
1,234
1,168

88
46
67
140
31
34
43
37

24
5
11
22
4
9
3
6

44
15
13
16
5
15
18
14

44
54
26
58
24
51
33
43

21
5
7
16
23
9
3
2

1,385
1,156
1.704
981
138
1.001
1.276
1,249
1,376
707
1,172
140
557

54
40
100
128
51
34
70
72
83
29
276
63
58

23
8
33
34
23
8
10
5
9
2
16
2
7

74
16
40
13
6
17
18
16
28
9
52
5
9

20
13
44
104
35
8
46
9
44
1
18
37
9

607
589

36
110

72
29
116
83
43
37
154
71
90
90
183
90
40
62
45
95

14
6
2
5

(•)

7
23
5
10
4
6
5
3

829
775
1,025
800
589
953
861
1.035

116
587
923
286
8
552
491
816

41
6
44
16
1
4
4
2
1

668
899
863
640
440
804
617
562
609
484
1,024
537
661

358
687
355
22
8
782
614
1,008
370
557
155
18
544

7977
Jan. 6
Feb. 3
Feb. 15
28
8
31....
4
May 2
May 16....

Feb.
Mar.
Mar.
Apr.

May 31 ....

6y8% note, Feb. 15, 1982-D....
5'/8% note, Jan. 31, 1979-L . . . .
d'A% note, Feb. 15, 1980-G....
l'U% note, Feb. 15, 1984-A....
7V8% bond, Feb. 15, 2002-07...
5'/8% note, Feb. 28, 1979-M...
6'/8% note, Mar. 31, 1981-H...
6% note, Mar. 31, 1979-N
7% note, May 15, 1982-E
5'/8% note, Apr. 30, 1979-P....
7%% note, Feb. 15, 1984-A"...
7V8% bond, Feb. 15, 2002-07" .
6%% note, May 31, 1979-Q....

1
J

•JA

10Q1

June 30.... 6 % % note, June 30, 1979-R.
7 V 4 % bond, Aug. 15, 1992...
July 8
See footnotes at end of table.




2,697
2,855
3,308
2,024
752
2,695
2,809
2.996
2.613
1,882
2,910
1.004
1,897

<n

2,044
1,504

' "264

264

^

7
12

Ml.

'3
20

1

9
3
7

(•)
(•)
2
3
3
3
98
3

(*)
11
14
9

1

5
37

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624

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TABLE 36.—Allotments by investor class on subscriptions for marketable securities, fiscal year 1977—Continued

to

[In millions of dollars]

o

PART II—SECURITIES OTHER THAN TREASURY BILLS—Continued
Issue

Allotments by investor class
Amount issued

Date of
financing

Description'

For
cash

U.S. Govemment
Y
ciiiiii&iii
Com^i,o!lot^r«, accounts
merZ l J
and Fedcial
secunties ^""^^^^^^^ ^ ^ ^^"*^^*
^^^

Individuals'

Insurance
companies

State and local
Private governments"
Mutual
Dealers
All
Pension
savings Corpo- P«"^'°" and reand
and rebanks rations' tirement tirement Other brokers others'
funds
funds
funds

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H
1976
Aug. 1

6'/4%
( 6'/,%
Aug. 1 5 . . . . { 7V4%
^ 7»/8%
Aug. 3 1 . . . .
6'/8%
Sept. 7
6V4%
Sept. 3 0 . . . .
6y9%

O
note, July 31. 1979-S ....
note. Aug. 15. 1980-H...
note, Aug. 15, 1984-B...
bond, Feb. 15, 2002-07".
note, Aug. 31, 1979-T...
note, Sept. 30. 198l-K...
note. Sept. 30. 1979-U...

3.115
3.708
2.563
1.003
3.358
2.968
3.771

65
425
300
199
123

65
425
300
199
123

90

90

* Less than $500,000.
' Exclusive of banks and insurance companies.
' Includes individuals, insurance companies, mutual savings banks, private pension funds.
State and local funds, savings and loan associations, nonprofit institutions, and investments
of foreign balances and international accounts in this country. Also includes certain
Goverament deposit accounts and Goverament-sponsored agencies.
' Excludes 1 'A percent Treasury EA and EO notes issued in exchange for nonmarketable
2'/4 percent Treasury bonds. Investment Series B-1975-80.
• Includes trust companies and stock savings banks.
' Includes partnerships and personal trust accounts.


http://fraser.stlouisfed.org/
5_
Federal Reserve Bank _ ^ St. Louis
of

1.426
1.351
889
198
1.189
1.318
1,414

57
95
229
44
58
54
107

5
18
22
144
8
4
10

6
29
28
1
26
5
27

76
189
232
55
111
103
119

12
35
76
24
18
7
14

2
4
4
35
(•)
(•)

1

24
9
13
2
33
1
27

531
1,096
769
488
983
607
958

976
882
301
12
932
869
1.094

" Consists of tmst, sinking, and investment funds of State and local goveraments, and their
agencies.
' Includes savings and loan associations, nonprofit institutions, and investments of foreign
balances and interaational accounts in this country. Also includes certain Goverament
deposit accounts and Goverament-sponsored agencies.
" Reopening of earlier issue.
Note.—Allotments from July 15, 1953, through May 15. 1959. will be found in the 1959
Annual Report, pp. 528-30. For succeeding fiscal years see corresponding tables in
successive Annual Reports and for current figures see monthly Treasury Bulletin.

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TABLE 37.—Allotments of Treasury notes issued during fiscal year 1977, by Federal Reserve district
Federal Reserve district

Boston.
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Treasury
Total allotments




[In thousands of dollars]
6'/4 percent
5'/8 percent
Series K-1979
Series S-1978
issued Nov. 15
issued Nov. 1

7 percent
Series G-1981
issued Oct. 12

7 percent
Series B-1983
issued Nov. 15

5V4 percent
Series T-1978
issued Nov. 30

135.501
1.609.782
46.953
122.258
41.611
43.618
175.997
50.821
78.559
37.817
35.575
163,826

33.535
2.070.265
75,305
107,290
63,035
20,685
214,100
44,180
41,510
22,755
22,705
205,065

27,505
2,563,095
29,985
69,665
30,445
52,480
286,585
43,870
51,860
41,440
43,955
134,160

48,507
1,553,532
26,869
45,707
37,674
55,010
195,596
86,989
82,721
77,461
42,083
55,912

63,550
2,127,580
76,925
100,700
65,655
30,315
178,575
43,760
27,330
31,635
18,575
176,105

559

270

475

533

435

2,542.877

2,920,700

3,375,520

2,308,594

2.941,140

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TABLE 37.—Allotments of the Treasury notes issued during fiscal year 1977, by Federal Reserve district—Continued
Federal Reserve district

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Treasury

[In thousands of dollars]
6V8 percent
S'A percent
Series D-1982
Series U-1978
issued Jan. 6
issued Dec. 31

S'/s percent
Series F-1980
issued Dec. 7

ON

to
5'/8 percent
Series L-1979
issued Feb. 3

d'A percent
Series G-1980
issued Feb. 15

42,472
1,694,130
138,156
79,446
50,535
75,975
224,699
66,986
61,619
48,595
49,608
159,570
229

Federal Reserve district

45,482
1,505,370
39,080
109,532
80,694
160,081
222,728
79,557
81,048
94,985
67,631
211,153
69,

112,995
2,094,875
90,550
144,425
23,220
44,290
105,710
53,380
22,525
31.215
25,490
105,735
145

53,930
3,217,600
71,850
193,820
82,245
81,275
355,980
83,940
82,615
87,390
58,430
238,035
940

2,692,020

Total allotments.

37,165
2,579,100
39,310
64,220
38,425
20,060
308,855
27,420
42,180
36.185
53,235
129,930
240
3,376,325

2,697,410

2,854,555

4,608,050

S'/s percent
Series M-1979
issued Feb. 28

7'/4 percent
Series A-1984
issued Feb. 15

6'/8 percent
Series H-1981
.issued Mar. 8

6 percent
Series N-1979
issued Mar. 31

7 percent
Series E-1982
issued Apr. 4

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99,517
1,997,871
31,367
152,013
65,385
55,125
152,490
75,173
35,450
52,501
24,938
162,237
1.063

Total allotments.




'^.

28,940
2,113,400
25,090
63,805
48,080
68,820
312,620
34,065
31,085
30,770
36,955
50,935
625

17,527
1,947,941
22,888
339,624
21,874
26,826
162,723
40,710
43,534
44,268
17,349
123,800
417

74,625
2,623,735
43,195
46,020
70.455
62,335
. 177,900
28,930
48.015
38,565
23,545
280,940
365

29,465
1,904,090
21,524
110,645
13,833
28.664
226,815
36,762
52,487
35,506
58,160
94,549
383

2,905,130

Boston.
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t Louis
Minneapolis
Kansas City
Dallas
San Francisco
Treasury

2,845,190

2.809,481

3,518,625

2,612,883

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TABLE 37.—Allotments of Treasury notes issued during fiscal year 1977, by Federal Reserve district- -Continued
Federal Reserve district

Ci.

T

:_

01. r^vjuis

Minneapolis
Kansas C i t y —
Dallas
San Francisco
Treasury
Total allotments.




d'A percent
Series R-1979
issued June 30

41,795
4,413,548
42,261
74,067
99,364
72,337
339,291
95,929
113,433
116.278
49,387
71,436
3.475

46,210
1.593,330
25,875
42,395
41,950
51,235
134,915
22,170
39,925
24,745
13,715
48,840
1,975

49,545
2,123,693
10,921
26,082
26,616
30,334
97,682
16,329
23,639
16,472
15.739
75,750
898

23,320
1,827.570
41.190
33.145
37.425
56.875
119,330
21,025
21,645
20,885
11,995
92,975
540

1,991,665

Total allotments.

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago

6y4 percent
Series J-1981
issued June 3

52,695
1.518,240
34,695
39,560
30,180
19,275
94,660
19,895
65,080
23,960
10,720
82,015
690

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Treasury

Federal Reserve district

[In thousands of dollars]
d'A percent
7V4 percent
Series Q-1979
Series A-1984
issued May 31
issued May 16

5'/8 percent
Series P-1979
issued May 2

5,532.601

2,087,280

2,513,700

2,307,920

6V4 percent
Series S-1979
issued Aug. 1

6'/4 percent
Series H-1980
issued Aug. 15

7V4 percent
Series B-1984
issued Aug. 15

6y8 percent
Series T-1979
issued Aug. 31

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H
Ci

6V4 percent
Series K-1981
issued Sept. 7

dPA percent
Series U-1979
issued Sept. 30

67.165
>,026.750
138,905
81,450
85,195
76,225
236,310
50,865
50,015
42,135
31,350
293,295
700

50,325
3,130,730
27,525
148,960
67,845
45,400
271,130
65,460
62,870
65,805
97,640
98,255
1.405

67,913
1,960,037
44,731
84,097
42,524
47,435
240,693
75,156
61,955
98,920
40,070
95,742
4.215

40.000
2.695,710
122,270
97,440
22.635
55.145
236,670
27.785
52.660
25.530
28.220
75,105
2.100

47,270
2.041,236
295,785
142,925
52,848
25,417
191,193
22,208
20,262
19,212
21,120
87,888
920

4,133,350

2,863,488

3,481,270

2,968,284

3,860,690

tfl
z
o

82,985
2,758,665
84,095
82,685
48,380
38,670
278.035
48,635
58,275
30,710
53,535
294,235
L785

3,180,360

>
r
>

to
ON

TABLE

38.-

Federal Reserve district

[In thousands of dollars]
VA percent of
7V8 percent of
2002-2007 issued
2002-2007 issued
May 16
Feb. 15

7'/8 percent of
1995-2000 issued
Nov. 15

ON
I'A percent of
1992 issued
July 8

7'/8 percent of
2002-2(X)7 issued
Aug. 15

39,688
848,666
2,044
8,525
4,744
4,719
29,119
22,632
3.717
8,214
1,376
27,510
335

12,168
1,018,657
2,316
1,970
15,241
9,378
28,958
16,388
3.365
5.333
7.179
22,266
240

3.544
1.786.664
2,578
6.114
5.607
4.906
12.970
12.079
12,730
4.030
3.962
47.445
802

24.439
1.109,948
27.683
21,260
26,523
41.120
71.270
36.534
24,196
21,847
16,285
82,981
308

3,554
1,076,828
4,435
9,680
7,043
28,549
15,948
16,366
15,951
6,854
2.111
13.796
1,037

1.001.289

1.143.459

1.903.431

1,504,394

1,202,152

Boston.
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Treasury
Total allotments.
NOTE.—All issues were sold at auction.




to

-Allotments of Treasury bonds issued during fiscal year 1977, by Federal Reserve district

7i

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7i
H
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H
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70

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^

-

TABLE 39.—Summary of information pertaining to Treasury bills issued during fiscal year 1977

Date of
issue

Date of
maturity

Days
to
maturity'

Total
applied for

[Dollar amounts in thousands]
Maturity value
Prices and rates
Amount
maturing
Total bids accepted
High
Tenders accepted
Low
on issue
On
On nonTotal
competitive competitive ^A^l^Sr ^wlr!il"^ Price per Equivalent Price per Equivalent date of new
offering
accepted
hundred
rate
rate
basis
basis
REGULAR WEEKLY

1976
Oct.

1 ..
7...

14...
14...

21...
21...
28...
28...
Nov. 4 . .
4...
12...
12...
18...
18...
26...
26...

Dec.

Jan.

2 ..
2...
9...
9...
16...
16...
23...
23...
30...
30...
7977

98.714
97.338
98.760
97.460
98.787
97.517
98.754
97.425
98.771
97.457
98.777
97.464
98.764
97.463
98.851
97.646
98.871
97.691
98.892
97.717
98.898
97.721
98.921
97.725
98 914
97.738

Percent
5.088
5.266
4.905
5.025
4.799
4.911
4.930
5.094
4.862
5.030
4.892
5.044
4.890
5.018
4.596
4.682
4.466
4.568
4.383
4.516
4.360
4.508
4.269
4.500
4.296
4.474

98.719
»97.342
98.765
97.474
»98.795
= 97.524
98.761
97.436
98.776
»97.461
98.783
97.475
98.773
97.473
98.862
»97.658
98.875
97.699
98.899
97.721
98.900
97.733
98.930
97.735
''98.923
»97.745

98.886
97.697
98.834
97.572
98.820

4.407
4.555
4.613
4.803
4.668

»98.896
97.711
98.839
97.579
= 98.828
»

7977
Jan. 6...
Apr. 7 ..
Jan. 13..
Apr. 14.
Jan. 20..
Apr. 21.
Jan. 27..
Apr. 28.
Feb. 3...
May 5 ..
Feb. 10.
May 12.
Feb. 17 .
May 19.
Feb. 24 .
May 26.
Mar. 3 ..
June 2 ..
Mar. 10.
June 9 ..
Mar. 17.
June 16.
Mar. 24.
June 23.
Mar. 31.
June 30.

91
182
91
182
91
182
91
182
91
12
8
90
11
8
91
12
8
90
11
8
91
12
8
91
12
8
91
12
8
91
12
8
91
12
8

$3,923,070
8.139.795
5.424.920
5.728,945
4.580.640
6,688,070
4,242,230
5.541,050
4.711.075
9.234.005
4.811.880
6,875,730
5,627,770
7,022.255
4,527.015
6.530,575
5,499,405
6.407,260
4.570,125
7.368.270
4.559.895
5.792,535
4,255,445
6.481,555

Apr.
July
Apr.
July
Apr.

91
182
91
12
8
91

7 ..
7...
14.
14..
21 .

Digitized for See footnotes at end of table.
FRASER


±n\f.Q^^

T IOA a7<

0 n77 f.fJ\

6,896.515

3.403,170

3,283,575

$284,795
156.060
386.910
176.020
. 345.430
155.270
269,550
103,665
333,245
135,835
290.220
137.970
385.135
170.045
321,035
144.705
323.930
126.130
321.440
145.845
338.525
134.985
2H480
108.125
269 215
119.595

4.220.580
5.408.805
4.639.100
6.377,365
4.749.685

2.506.580
3,502,880
2,412.155
3,500.970
2.402,610

2,216,165
3.381.455
2,045.825
3.350.885
2.088.570

290.415
121.425
366.330
150.085
314,040

$2,507,345 $2,222,550
3.506.085 3,350,025
2.407,860 2,020,950
3.508.310 3,332,290
2.402,915 2,057,485
3.401.500 3,246,230
2.503.850 2,234,300
3,501,270 3,397,605
2,604.625 2,271,380
3.710.360 3,574,525
2,603,915 2,313,695
3.702.200 3,564,230
2.500.720 2,115,585
3.502,295 3.332.250
2.602.050 2,281.015
3.600,815 3,456.110
2.507,490 2.183.560
3.506.370 3.380.240
2.305.740 1.984.300
3.404,460 3.258.615
1.765.645
2.104,170
3,202,275 3.067.290
2.110,380 1.865.900
3.103.365 2.995,240

Percent
5.068
5.258
4.886
4.996
4.767
4.898
4.902
5.072
4.842
5.022
4868
5.022
4.854
4.998
4552
4.658
4.451
4.551
4.356
4508
4.352
4.484
4.233
4.480

Percent
5.099
5.267
4.917
5.044
4.811
4.919
4937
5.105
4866
5.038
4.908
5.056
4.894
5.030
4.620
4.694
4.466
4575
4395
4518
4.371
4526
4288
4514
4.308
4486

$2 50.'.050
3,..01.675
2,513.850
3,402.555
2,400,990
3.404,075
2,502.175
3.501,585
2,701,155
3,601.150
2.701,945
3,601.895
2.503,380
3,502,770
2.603.160
3,602.350
2.502,030
3.502.685
2.306.290
3.399.485
2,104,165
3,202,500
2,104,210
3,102,585
2,304,510
3,402,030

tfl

4.460

98.711
97.337
98.757
97.450
98.784
97.513
98.752
97.419
98.770
97.453
98.773
97.458
98.763
97.457
98.845
97.640
98.871
97.687
98.889
97.716
98.895
97.712
98.916
97.718
98.911
97.732

4.367
4.528
4.593
4789
4.636

98.881
97.691
98.833
97.568
98.818

4.427
4567
4.617
4.811
4676

2,507,345
3,506,530
2,407,860
3,503,335
2,402,915

to

H
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H

C)
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O

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X

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KJ\

T A B L E 39.—Summary of information pertaining to Treasury bills issued during fiscal y e a r 1977—Continued

to

[Dollar amounts in thousands]

0\

Maturity value
Date of
issue

Date of
maturity

Days
to
maturity'

Prices and rates

Total bids accepted
Tenders accepted
On
Chi noncompetitive competitive P ^ ^ T r ^ v t r i f
^u'drS
ra^
basis
basis

Total
accepted

Amount
maturing
High
Low
on issue
Price per Equivalent Price per Equivalent date of new
rate
offering
hundred
ra.e
hundred
70
tfl

REGULAR WEEKLY—Continued
7977
1977
Jan. 20.. July 21
27... Apr. 28
27... July 28
May 5
Feb. 3..
Aug. 4
3..
M a y 12
10..
Aug. 11
10..
M a y 19
17..
Aug. 18
17..
24..
M a y 26
24..
Aug. 25
June 2
Mar. 3 . .
Sept. 1
3..
June 9
10..
Sept. 8
10..
June 16
17..
Sept. 15
17..
June 23
24..
Sept. 22
24..
31..
June 30
31.. , Sept. 29
Apr. 7 . , July 7
7.. . Oct. 6
14.. . July 14
14.. , Oct. 13
21.. . July 21
21..
Oct. 20
28.. . July 28
28.. . Oct. 27
May 5.. . A u g . 4
5.. . N o v . 3
12.. . A u g . 11
 N o v . 10
12.. .

http://fraser.stlouisfed.org/
Federal^JttMte Bank of St. Louis
Reserve

Total
applied for

ON

182 $7,799,370
91
4,952,785
182
7,255,535
91
4,670,650
182
6.980.110
91
5,217,730
182
5,849,870
91
4,624,045
182
7,046,170
91
4,670,300
182 7,555,070
91
5,080,380
182
5,977.150
91
4,199,745
182
5,858,740
91
3,974,590
182
5,760,855
91
4,365.390
182
5,615,035
91
4,881,825
182
6,845,120
91
4.610,210
182
6,411,220
91
5,361,010
182
6,725,740
91
5,549,370
182
6,643.135
91
5.031,515
182
5,844,665
91
4,374,710
182
6,053,775
91
4,448,660
182
6.065.200
L

^

$3,503,080 $3,371,415
2,506,870 2,184,305
3,596,450 3,472,645
2,602,570 2,268,220
3.704.240 3.574,410
2,703,165 2,395,095
3,699,270 3,568,095
2,505,310 2,134,930
3,603,410 3,466,380
2,609,335 2,307,520
3,604,465 3,475,290
2,503,000 2,166,840
3.601.190 3,474,915
2,301,700
1,969,580
3,403.240 3.249.320
2,110,145
1,776,125
3,102,640 2,954,170
2.106.330 1,830,700
3,103,890 2,960,645
2,303,440
1,994.925
3,403,870 3,265,665
2,504,070 2,188,810
3,503,035 3,356,865
2,402,355 2,043,640
3,503,075
3,350,150
2.402.035 2.097.710
3.406.480 3.260.975
2,303,260 2,019,350
3,299,620 3,177,105
2,304,070 1,993,250
3,307,200 3,197,150
2,204,125
1,911,065
3,302,820 3,157,690
•
^

-'"

.

$131,665
322,565
123,805
334,350
129,830
308,070
131,175
370,380
137,030
301,815
129,175
336,160
126,275
332,120
153,920
334,020
148,470
275,630
143,245
308.515
138.205
315,260
146,170
358,715
152,925
304.325
145.505
283,910
122,515
310,820
110,050
293.060
145,130
A

s

97.539
98.812
97.520
98.807
97.468
98.831
97.553
98.829
97.542
98.820
97.537
98.810
97.501
98.824
97.490
98.851
97.567
98.849
97.560
98.835
97.538
98.841
97.550
98.847
97.590
98:864
97.620
98.858
97.554
98.785
97.446
98.781
97.406
-

.^m^.

Percent
4.868
4.700
4.905
4.720
5.009
4.624
4.840
4.633
4.862
4.668
4.872
4.708
4.943
4.653
4.965
4.546
4.813
4.554
4.826
4.609
4.869
4.585
4.846
4.562
4.767
4.494
4.708
4.518
4.839
4.807
5.052
4.823
5.131
k^

Percent
»97.545
4.856
98.817
4.680
»97.572
4.892
98.813
4.696
97.479
4.987
98.837
4.601
97.572
4.803
98.834
4.613
97.550
4.846
98.826
4.644
»97.543
4.860
98.819
4.672
97.513
4.919
98.830
4.629
97.502
4.941
98.857
4.522
97.574
4.799
98.855
4.530
97.568
4.811
98.840
4.589
97.544
4.858
98.852
4.542
'97.558
4.830
98.852
4.542
"97.599
4.749
»98.866
4.486
97.630
4.688
98.865
4.490
97.568
4.811
»98.793
4.775
97.462
5.020
98.789
4.791
97.414
5.115
\

^

97.537
98.810
97.516
98.803
97.462
98.828
97.543
98.827
97.538
98.817
97.532
98.809
97.496
98.821
97.486
98.848
97.561
98.847
97.556
98.833
97.535
98.838
97.548
98.845
97.586
98.863
97.615
98.856
97.546
98.781
97.444
98.777
97.401
_

Percent
4.872
4.708
4.913
4.735
5.020
4.636
4.860
4.640
4.870
4.680
4.882
4.712
4.953
4.664
4.973
4.557
4.824
4.561
4.834
4.617
4.876
4.597
4.850
4.569
4.775
4.498
4.718
4.526
4.854
4.822
5.056
4.838
5.141
^
-

.7i
$3,501,470
2,503,850
3,606,325
2.604.625
3,698,610
2,603,915
3,802,665
2,500,720
3,603,485
2,602,050
3,602,065
2,507,490
3,602,115
2,305,740
3,405,405
2,104,170
3,102,515
2,110,380
3,104,595
2.306.875
3,404.075
2,506,580
3,506,085
2,412,155
3,508,300
2.402,610
3.401.500
2,506,870
3,501,270
2,602,570
3,710,360
2,703.165
3,702,200

H
O
H
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70
><

19...
19...
26...
26...
June 2..
2..
9..
9..
16..
16..
23..
23..
30..
30..
July 7..
7..
14..
14..
21..
21..
28..
28..
Aug. 4.
4..
11..
11..
18..
18..
25..
25..
Sept. 1.
1..
15..
15..
22..
29..
29..

Aug. 18
Nov. 17
Aug. 25
Nov. 25
Sept. 1
Dec. 1
Sept. 8
Dec. 8
Sept. 15
Dec. 15
Sept. 22
Dec. 22
Sept. 29
Dec. 29
Oct. 6
Jan. 5, 1978...
Oct. 13, 1977..
Jan. 12, 1978..
Oct. 20, 1977..
Jan. 19, 1978..
Oct. 27, 1977..
Jan. 26, 1978 ..
, Nov. 3, 1977..
, Feb. 2, 1978...
. Nov. 10, 1977.
. Feb. 9, 1978...
. Nov. 17, 1977.
. Feb. 16, 1978..
. Nov. 25, 1977.
. Feb. 23, 1978..
. Dec. 1, 1977 ..
. Mar. 2, 1978 .
.
. Dec. 8, 1977 ..
. Mar. 9, 1978 ..
. Dec. 15, 1977 .
. Mar. 16, 1978 .
. Dec. 22, 1977 .
. mar. 23, 1978 .
. Dec. 29, 1977 .
. Mar. 30. 1978 .

91
182
91
183
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
91
182
92
182
91
182
91
182
91
182
91
lOiC

91
182

4.636.295
6.288.250
4.032.780
6.504.835
4.055.805
5.486.760
4.016.425
6.336.845
4,059.580
5.205.815
3.751.180
4,987,285
4,193,970
6,347,425
3,752,705
5,809,260
4,379,115
5,820,830
4,220,695
6,627,400
3.973,360
6,035.790
4.306.770
7.059,275
4,702.055
6.348.680
4.039.145
5,658,460
4.032.585
6,363,315
4,617.795
7.617.540
4,016.700
6,571,575
4.082.885
6.014,535
5,678,080
5,684,650
4,647,255
5,825.055

2.103.420
3.202.880
2.099.415
3.201.400
2.004.485
3.101.770
2.006,785
3.002.035
2.003,090
3,001,265
2,000,085
3,001,285
2,103,945
3,200.905
2.303.085
3.305.460
2.203.275
3.403.830
2.300.995
3.407,515
2,403,115
3,500,995
2,402,695
3,599,195
2,403,185
3,503,930
2,307,345
3.402,640
2,303,505
3,403,525
2,300,675
3,304,365
2,208,060
3,203,110
2,514,885
3,376,735
2,506,985

1,765,170
3,066,295
1,789,510
3,064,175
1,690,310
2,990,455
1,659,395
2,874,450
1,675,770
2,874,685
1,736,175
2,900,720
1,799,245
3,067,890
2,025,560
3,183,050
1,867,665
3,263,705
2,014,980
3,263,145
2,118,750
3,372,435
2.104.725
3.470.890
2.096.870
3,374.645
1.971.300
3.260.330
1.993.545
3,244.410
1.982,410
3,154.035
1.898.540
3.066.075
2.191.990
3,207.450
2.193.775

J,JU^,UJU

J.Jtl.J/.U

2,202,315
3,302,410

1.869.885
3.138.105

338.250
136,585
309,905
137,225
314,175
111,315
347,390
127,585
327,320
126,580
263,910
100,565
304,700
133,015
277,525
122,410
335,610
140,125
286,015
144,370
284,365
128,560
297,970
128,305
306,315
129,285
336,045
142,310
309,960
159,115
318,265
150,330
309,520
137,035
322,895
169,285
313,210
160,730
332,430
164,305

98.737
97.354
98.700
97.279
98.738
97.375
98.724
97.354
98.736
97.388
98.733
97.360
98.745
97.385
98.725
97.348
98.695
97.292
98.682
97.252
98.695
97.288
98.629
97.123
98.647
97.129
98.567
96.978
98.581
97.022
98.591
97.043
98.596
97.045
98.512
96.917
98.521
96.979
98.488
96.873

4.996
5.234
5.142
5.353
4.993
5.192
5.047
5.234
5.000
5.166
5.013
5.222
4.965
5.172
5.045
5.246
5.162
5.357
5.214
5.436
5.162
5.364
5.424
5.690
5.353
5.679
5.670
5.977
5.552
5.891
5.575
5.849
5.554
5.845
5.887
6.098
5.851
5.976
5.981
6.185

"98.741
97.361
98.704
"97.285
98.746
97.387
98.731
97.361
98.740
97.397
"98.739
97.375
98.749
97.395
"98.731
97.357
"98.699
"97.301
98.689
97.259
98.703
97.296
98.638
97.133
98.655
97.141
98.593
"97.000
98.604
"97.033
98.599
"97.049
98.604
"97.051
"98.524
96.933
98.525
70.77/

98.496
96.890

4981
5.220
5.127
5.341
4.961
5.169
5.020
5.220
4.985
5.149
4.989
5.192
4.949
5.153
5.020
5.228
5.147
5.339
5.186
5.422
5.131
5.349
5.388
5.671
5.321
5.655
5.566
5.934
5.463
5.869
5.542
5.837
5.523
5.833
5.839
6.067
5.835
5.940
5.950
6.152

98.736
97.349
98.694
97.276
98.733
97.370
98.722
97.350
98.733
97.383
98.729
97.354
98.742
97.381
98.718
97.341
98.691
97.285
98.678
97.250
98.692
97.284
98.625
97.120
98.643
97.124
98.561
96.973
98.571
97.015
98.588
97.040
98.593
97.042
98.502
96.908
98.519
96.97 i
98.486
96.868

5.000
5.244
5.167
5.359
5.012
5.202
5.056
5.242
5.012
5.176
5.028
5.234
4.977
5.180
5.072
5.260
5.178
5.370
5.230
5.440
5.175
5.372
5.440
5.697
5.368
5.689
5.693
5.987
5.592
5.904
5.586
5.855
5.566
5.851
5.926
6.116
5.859

2,505,310
3,502,295
2,609,335
3,600,815
2,503,000
3,506,370
2,301,700
3,404,460
2,110,145
3,202,275
2,106,330
3,103,365
2,303,440
3,403,170
2,504,070
3,502,880
2,402,355
3,500,970
2,402,035
3,503,080
2.303.260
3.596.450
2.304.070
3.704.240
2,204.125
3.699.270
2.103.420
'3,603.410
2.099.415
3.604.465
2.004.485
3.601,190
2,006,785
3,403,240
2,003,090
3,102,640
2,000,085

3.7>1

in

H

o
>
r
>
^
^

tfl

z
2
X

j,iuj,oyu

5.989
6.195

H
>
H

2,103.945
3,403.870

See footnotes at end of table.




to
ON

-o

to
ON
oo

T A B L E 39.—Summary of information pertaining to Treasury bills issued during fiscal year 1977—Continued
[Dollar amounts in thousands]
Maturity value

Date of
issue

Days
to
maturity'

Date of
maturity

Total
applied for

Prices and rates
_
Amount
maturing
Tenders accepted
Total bids accepted
High
Low
on issue
On
On nonAverage Equivalent
Total
competitive comj)etitive price per average Price per Equivalent Price per Equivalent date of new
accepted
hundred
rate
hundred
rate
offering
rate
basis
basis
hundred
7i
tfl

52 WEEK
1976
Oct. 19.... Oct. 18
Nov. 15... Nov. 15
Dec. 14... Dec. 13
7977
Jan. 11 ....
Feb. 8 . . . . .
Mar. 8
Apr. 5
May 3
31
June 28....
July 26....
Aug. 2 3 . . .
Sept. 20...

$58,440
61,720
68.715

94.817
94.727
95.240

Percent
5.126
5.201
4.708

94.840
"94.738
"95.258

Percent
5.103
5.190
4.690

94.803
94.718
95.218

Percent
5.140
5.210
4729

$3,061,880
3,244,555
3,253,145

73,770
58.350
62.520
56.395
56.755
53.885
54.370
55,905
70.880
87.950

95.219
94.596
94.716
94.785
94.780
94.537
94.532
94.290
93.827
93.776

4.728
5.344
5.226
5.158
5.163
5.403
5.408
5.648
6.105
6.156

"95.231
"94.617
94.742
"94.797
94.804
94.540
"94.540
94.317
"93.834
"93.804

4.717
5.324
5.200
5.146
5.139
5.400
5.400
5.621
6.098
6.128

95.210
94.584
94.707
94.779
94.763
94.529
94.526
94.280
93.822
93.769

4737
5.356
5.235
5.164
5.179
5.411
5.414
5.657
6.110
6.163

3,068,750
2,930,390
3.104,915
3,202,725
3,335,470
2,921,370
2,611,625
2,976,525
2,952,615
2,917,285

1977

^
O

1978

364
365
364
364
364
364
364
364
364
364
364
364
364

Jan. 10
Feb. 7
Mar. 7
Apr. 4
May 2
30
June 27
July 25
Aug. 22
Sept. 19

$5,248,460
5.376,090
6,939,300
7,053,160
5,909,820
6,264,805
6,986,160
6,195,855
4,971,300
5,478,295
5,901.055
6,144,845
5.247.050

$3,095,140 $3,036,700
3,401,740
3,340,020
3,504,600
3,435.885
3,070,660
3,105,470
3.208,270
3,342,455
2.966,135
2,454,330
2.252,925
3,037,575
3,004,675
3.035,920

2,996.890
3,047,120
3,145,750
3.286.060
2,909,380
2,400.445
2,198,555
2.981,670
2,933.795
2.947,970

Dec.

Percent

7977
132

10 .. Apr. 21

$4,699,900

$2,005,600 $1,972,705

$32,895

98.369

4.449

Percent
98.379

4.421

Percent
98.360

4.473

1977
Apr. 6...
June 1...
Sept. 6 ..
6..

O
H
X

tfl
ifi

tfl

o

73
tfl
H

>
po
O

SPECIAL
1976

70
H

^

H
X

tfl

H
15
9
9
16

Apr. 21
June 16
Sept! 15
22

14,940,000
9,460,000
4,316,000
5,278,000

4,505,920
2,002.250
901,040
902,800

4.505,920
2,002,250
901,040
902.800

'^1

r

.

4.638
5.222
5.764
5.761

"99.809
"99.870
99.858
99.747

4.584
5.200
5.680
5.693

99.805
99.869
99.855
99.743

.

4.680
5.240
5.800
5.783

70
tfl

>

ifi

C

70

' T h e 90-. 91-, and 92-day bills are additional issues of bills with an original maturity of
181. 182. or 183 days.
" Relatively small amounts of bids were accepted at a price or prices somewhat above the
high shown. However, the higher price or prices are not shown in order to prevent an
appreciable discontinuity in the range (covered by the high to the low prices shown) which
would make it misrepresentative.
NOTE.—The
 usual timing with respect to weekly issues of Treasury bills is: Press release
inviting tenders. 9 days before date.^issue; and closing date for the receipt of tenders and

http://fraser.stlouisfed.org/
ii
n
•
1
r
Federal Reserve Bank of St. Louis

99.807
99.869
99.856
99.744

.^

^

press release announcing results of auction. 3 days before date ofissue.
Figures are final and may differ from those shown in the press release announcing
preliminary results.
For each issue of regular weekly and 52-week bills, noncompetitive tenders in the amount
of $5(X),0(X) or less from any one bidder were accepted in full at the average price of
accepted competitive bids.
All equivalent rates of discount are on a bank discount basis.

269

STATISTICAL APPENDIX
TABLE 40.—Statutory debt retirements, beginning fiscal year 1918

[In thousands of dollars. On basis of par amounts and of daily Treasury statem(mts through 1947.
and on basis of Public Debt accounts thereafter; see "Basis of Tables"]
Payments ComBonds
Bonds
Miscelfrom net modity
and
received
Franlaneous
notes for loans chise tax earaings Credit
CumuRepaygifts,
from
receipts. Federal CorpoFiscal
lative
ments of
reTotal
ration
forfeitinterPublic
Federal
year
sinking
foreign ceived
ures,
Works
Reserve mediate capital
fund
debt
for
repayetc.
credit
estate Adminisbanks
ments
banks
tration
taxes
1918-35
1936...
1937...
1938...
1939...
1940...
1941...
1942...
1943...
1944...
1945...
1946...
1947...
1948...
1949...
1950...
1951...
1952...
1953...
1954...
1955...
1956...
1957...
1958...
1959...
1960...
1961...
1962...
1963...
1964...
1965...
1966...
1967...
1968...
1969...
1970...
1971...
1972...
1973...
1974...
1975...
1976...
T.Q...:
1977...
Total.

5.349,836
403.238
103,815
65.116
48,518
128,349
37,011
75,342
3,460
—1

1,579,132 66,278
142
210
120

149.809

2,505

1.501
685
548
315

8,028

746,636
7,498
1,815
839
551
241

8,095
134
1,321
668

1.634
178
261
394
300
285
387
231
462
139

762,627

25,364
18,393

45,509
48,943

' 15,954 7,163,,514
1
403,,240
14
103,,971
139
65,,465
12
58,,246
16
129,,184
16
64,,260
5
94,,722
4
3, 463
2
3
2
2
4
4

(')
'209,828
'81
'690

—57

1,011,,636
7,,758
51,,709
1,,232
851
526
387
231
763,,089
139
-57

1,000,000
•1,000
'58,000
"73,100
'12,336

8,734,833

1,579.605 66,278

18,246

149,809

9.825

138.209

1,000,000
1,000
58,000
73,100
12,336

371.205 11.068.011

'Includes $4,842,066.45 written off the debt Dec. 31. 1920. for fractional currency estimated to have been lost
or destroyed in circulation.
"Beginning with 1947. bonds acquired through gifts, forfeitures, and estate taxes are redeemed prior to
maturity from regular public debt receipts.
' Represents payments from net earaings. War Damage Corporation.
•Represents Treasury notes of 1890 determined by the Secretary ofthe Treasury on Oct. 20, 1961, pursuant
to the Old Series Currency Adjustment Act approved June 30, 1961 (31 U.S.C. 9i;i-916) to have been
destroyed or irretrievably lost and so will never be presented for redemption.
'Represents $15,000,000 national bank notes, $1,000,000 Federal Reserve bank notes, and $15,000,000 silver
certificates, all issued prior to July 1. 1929; $18.0(X).0(X) Federal Reserve notes issued prior to the series of 1928;
$9,0(X).(XX) gold certificates issued prior to Jan. 30, 1934; all of which have been detennined pursuant to 31
U.S.C. 912-916 to have been destroyed or irretrievably lost.
"Represents $24,000,000 U.S. notes, $1,000,000 Federal Reserve bank notes, $13,500.00(1 national bank notes,
and $14,500,000 silver certificates, all issued before July 1, 1929; $6,000,000 gold certificates prior to 1934 series;
$100,000 Treasury notes of 1890; and $14,000,000 Federal Reserve notes (prior to series of 1928); all of which
were determined on Nov. 16, 1964, pursuant to 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
'Represents $142,000 U.S. notes. $63,000 Federal Reserve bank notes. $420,000 nati(mal bank notes, and
$280,000 silver certificates, all issued before July 1, 1929; $8,950,000 gold certificates prior to 1934 series;
$31,000 Treasury notes of 1890; and $2,450,000 Federal Reserve notes (prior to series of 1928); all of which
 May 26, 1966, pursuant to 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
were determined on



270

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE

41.—Cumulative sinking fund, beginning fiscal year 1921
[On basis of Public Debt accounts; see "Bases of Tables"]
PART I—APPROPRIATIONS AND EXPENDITURES

Fiscal year

1921-46
1947.
1948.
1949.
1950.
1951.
1952.
1953.
1954
1955.
1956.
1957
1958
1959
1960
1961.
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976-'TQ::::::::::::::::
1977.
Total.
Deduc

>enditures
;t cumulative exp
mce
Unexpended bah

See footnotes at end of table.




[In millions of dollars]
Available
Appropriafor expenditure during
tions
year'

11,731.9.
587.6
603.5
619.6
619.7
619.8
619.8
619.8
619.8
619.8
623.8
633.3
633.3
633.3
633.3
657.1
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
680.8
"680.8
31,969.1
8,727.1
23,242.0

5,525.0
6,112.6
6,716.0
6,589.0
7,201.2
7,819.2
8,438.1
9,057.4
9,676.9
10,296.7
10,920.5
10,791.2
11,424.5
12,057.9
12,691.3
13,348.4
13,029.3
13,710.1
14,391.0
15,071.8
15,752.7
16,433.5
17,114.4
17,795.2
18,476.1
19.156.9
19.837.8
20.518.6
21.199.5
21.880.3
22.561.2
23.242.0

Debt retired"
Par amount

Cost
(principal)

6.214.7

6,207.0

746.6
7.5
1.8
.8
.6
.2

746.6
7.5
1.8
.8
.6
.2

762.6

762.6

1.000.0

1,000.0

8.734.8

8,727.1

STATISTICAL APPENDIX

271

TABLE 41.—Cumulative sinking fund, beginning fiscal year 1921—Continued
PART II.—TRANSACTIONS ON ACCOUNT OF T H E CUMULATIVE SINKING FUND
FISCAL YEAR 1977
Unexpended balance Oct. 1, 1976
Appropriation for 1976:
Initial credit:
(a) Under the Victory Liberty Loan Act {2'A percent of
the aggregate amount of Liberty bonds and Victory
notes outstanding on July 1, 1920, Jess an amount
equal to the par amount of any obligation of foreign
goveraments held by the United States on July 1,
1920)
(b) Under the Emergency Relief and Construction Act
of 1932 {2'A percent of the aggregate amount of
expenditures from appropriations made or authorized
under this act)
(c) Under the National Industrial Recovery Act (2'A
percent of the aggregate amount of expenditures
from appropriations made or authorized under this
act)
Total initial credit
Secondary credit (the interest which would have been payable
during the fiscal year for which the appropriation is made
on the bonds and notes purchased, redeemed, or paid out of
the sinking fund during such year or
in previous years)
Total available 1977
Unexpended balance Sept. 30. 1977"

$22,561,151,000.95

$253,404,864.87

7,860,606.83

80.164.079.53
341,429.551.23

339,419,534.24

680.849,085.47
23.242.000.086.42
23,242,000,086.42

' Represents appropriations authorized by Congress. There are no specific funds set aside for this account
since any retirements of public debt charged to this account are made from cash balances to the credit of the
Treasury ofthe United States.
"Net discount on debt retired through Sept. 30, 1977, is $7.7 million.
NOTE.—Comparable annual data for 1921 through 1946 are shown in the 1962 Annual Report, p. 726.




272

1977 REPORT OF THE SECRETARY OF THE TREASURY
III.—U.S. savings bonds and notes
TABLE 42.—Sales and redemptions of series E through K savings bonds by
series, fiscal year 1941 to date^^

^

[In millions of dollars]
Redemption
Fiscal year

Accrued
discount

Sales

Sales
plus
accrued
discount

Total

Original
purchase
price

Accrued
discount

Amount
outstanding ^
Matured
Interestnonbearing
interestbearing

Series E and H
1941-55
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
Total through
Sept. 30,
1977

79,203.6
5,259.9
4,613.0
4,670.1
4,506.0
4,307.0
4,463.7
4,421.5
4,518.0
4,656.4
4,543.0
4,650.1
4,965.4
4,738.9
4,549.7
4.449.2
5,081.9
5,939.6
6,513.6
6,428.8
6,826.5
7.293.2
1,832.6
7,894.7

9,183.8
1,114.1
l,132r4
1,160.7
1,174.5
1,194.2
1,253.7
1,331.0
1,386.5
1,458.0
1,502.1
1,541.6
1,618.6
1,730.7
1,787.7
1,841.4
2,056.0
2,310.2
2,564.1
2,749.2
3,251.8
3.496.4
902.1
3.827.0

88,387.4
6.374.0
5,745.4
5,830.8
5,680.4
5,501.2
5,717.4
5,752.5
5,904.5
6.114.4
6,045.1
6,191.7
6,583.9
6,469.5
6.337.5
6,290.6
7,137.9
8,249.9
9,077.7
9,178.0
10,078.3
10.789.7
2,734.7
11.721.7

49,102.2
4,730.1
5,176.2
5,187.1
5,106.8
5,502.2
4,626.7
4,603.3
4,500.5
4.736.3
4,987.4
5,304.6
5,448.7
5,714.7
6.198.2
6,720.6
5,416.1
5,331.2
5,581.0
6,675.4
6,517.4
6.538.8
1,715.4
7,062.8

45,969.3
4,069.1
4.444.0
4,431.9
4,309.8
4,616.3
3,905.8
3,872.7
3,758.5
3.981.8
4,154.1
4,407.5
4,535.7
4,738.6
5.112.2
5,484.0
4,334.0
4,300.2
4,489.9
5,361.0
5,171.6
5,130.1
1.344.8
5,495.5

3,132.9
660.9
732.2
755.3
797.0
885.9
720.8
730.6
742.0
754.5
833.3
897.1
912.9
976.1
1.086.0
1,236.6
1,082.2
1,031.0
1,091.1
1,314.4
1,345.7
1.408.8
370.6
1,567.4

39,285.1
40,929.1
41,498.5
42,142.2
42,715.8
42,714.8
43,805.6
44,954.8
46,358.8
47,736.9
48,794.5
49,681.6
50,816.9
51,571.7
51,710.9
51,281.0
53,002.8
55,921.4
59,418.2
61,920.8
65,481.8
69,732.6
70,751.9
75,410.8

196,326.5

51.568.1

247,894.5

172,483.7

147,412.1

25,071.7

75,410.8

335.6
164.2
168.5
115.9
73.8
128.1
59.1
50.9
49.0
26.6
24.4
34.5
38.1
26.8
15.7

19,080.3
16,567.6
13,123.5
9,842.2
7,786.7
4,829.0
3,708.4
2,651.9
1,954.9
1,562.6
1,248.1
855.7
396.6
140.0

Series F, G, J, and K
1941-55
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976

31,933.3
686.0
351.8
65.2
53.6
46.0
32.1
27.4
21.6
17.7
14.9
12.1

78
.
39
.
12
.

T.Q
1977
Total through
Sept 30,
1977

31,951.2

See footnotes at end of table.




1,323.2

33.274.4

12.634.4
3.104.8
3.773.5
3.350.5
2,137.2
3.049.3
1.188.0
1.109.9
770.7
426.3
357.5
418.3
472.3
266.0
140.0
27.0

12.298.8
2.940.6
3,605.0
3.234.6
2.063.4
2.921.2
1.128.8
1.059.0
721.7
399.8
333.1
383.7
434.2
239.1
124.3
23.7

82
.
62
.
47
.
48
.
10
.
36
.
14
.
10
.

()
•
()
*
()
*
()
•

836.9
99.6
83.4
65.2
53.6
46.0
32.1
27.4
21.6
17.7
14.9
12.1

78
.
39
.
12
.

31,096.5
586.3
268.4

71
.
54
.
40
.
44
.
.
9
32
.
13
.
.
9

33
.
11
.
.
8
.
6
.
5
.
2
.
4
.
2
.
1

218.4
312.8
334.7
331.0
302.8
257.3
221.6
195.8
143.7
127.4
99.3
85.5
80.2
74.7
75.8
48.7
40.6
34.3
29.7
24.8
23.6
20.0
18.6
17.5

33.256.8

31.935.4

1.321.4

17.5

273

STATISTICAL APPENDIX
TABLE

42.-

Fiscal
year or
month

-Sales and redemptions of series E through K saving:^ bonds by
series, fiscal year 1941 to date^^—Continued
Sales

Accrued
discount

Sales
plus
accrued
discount

Total

Redemptions
Original
purAccrued
chase
discount
price

Exchange
of E
bonds for
Ki bonds

Amount
outstanding
(interestbearing)

Series E
1941-55
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
Total through
Sept. 30,
1977
1976-October....
November .
December..
1977-January....
February...
March
April
May
June
July
) August
September .

77,018.7
4,219.3
3,919.2
3,888.6
3,688.0
3,603.2
3.689.2
3,674.3
3,914.0
4.135.6
4.112.3
4,245.7
4,598.8
4,465.8
4.343.2
4.288.8
4,870.2
5,650.2
6,190.4
6,145.2
6,502.7
6,974.9
1,760.7
7.576.2

183,475.2

9,183.8
1,114.1
1,132.6
1,160.7
1,174.5
1.194.2
1,253.7
1,331.0
1,386.5
1,458.0
1,502.1
1,541.6
1,618.6
1,730.7
1,787.7
1.841.4
2,056.0
2.310.2
2,564.1
2,749.2
3,251.8
3,496.4
902.1
3.827.0

86,202.5
5,333.4
5,051.8
5,049.3
4,862.5
4.797.4
4,942.9
5.005.3
5,300.4
5.593.6
5,614.4
5,787.3
6,217.3
6.196.4
6.130.9
6.130.3
6,926.3
7,960.5
8,754.6
8,894.4
9,754.6
10.471.4
2,662.8
11,403.2

49,016.1
4,622.0
4,980.6
4,951.0
4,889.4
5,180.6
4,393.8
4.343.3
4.202.9
4.363.1
4.538.4
4,800.6
4,895.3
5.154.1
5,547.8
5,958.9
4.959.5
4,972.1
5,209.1
6,156.0
6,062.7
6,113.9
1,611.1
6.637.8

45,883.2
3,961.0
4,248.5
4,195.8
4,092.4
4.294.7
3,672.9
3,612.6
3.461.0
3.608.6
3.705.0
3,903.6
3,982.4
4,178.0
4.461.8
4.722.3
3,877.3
3,941.1
4,118.1
4,841.6
4,717.0
4,705.1
1.240.6
5.070.5

3,132.9
660.9
732.2
755.3
797.0
885.9
720.8
730.6
742.0
754.5
833.3
897.1
912.9
976.1
1.086.0
1,236.6
1,082.2
1,031.0
1,091.1
1,314.4
1.345.7
1,408.8
370.6
1.567.4

201.3
188.3
218.6
191.3
206.3
188.1
212.5
216.1
195.6
183.7
209.5
231.4
292.2
337.5
310.0
309.6
325.7
79.5
312.7

37,186.4
37,897.8
37,969.0
38,067.2
38,040.3
37,455.7
37,816.6
38,260.1
39,166.2
40,190.4
41,078.4
41,852.6
42,958.6
43,805.4
44,204.9
44,166.7
45,902.1
48,598.3
51,806.2
54,234.5
57,616.7
61,648.5
62,620.6
67,073.3

51.568.1 235.043.3

163.560.0

138.488.4

25.071.6

4.410.0

67.073.3

872.1
872.1
926.2
985.8
947.7
985.9
984.0
983.1
970.2
968.7
987.0
920.4

499.0
471.0
566.2
603.6
533.8
582.2
555.5
528.5
586.4
437.5
721.3
552.8

386.7
360.3
437.4
466.3
412.4
442.4
419.4
399.0
445.6
332.5
548.2
420.2

112.3
110.7
128.8
137.3
121.4
139.7
136.1
129.5
140.7
105.0
173.1
132.7

26.2
26.1
26.5
31.3
26.3
28.3
24.5
23.9
24.5
24.7
27.5
22.8

62.967.5
63.342.5
63.676.0
64.026.9
64,414.4
64,789.9
65,193.8
65,624.5
65,983.8
66,490.4
66,728.6
67.073.3

565.8
576.1
610.9
641.0
642.1
679.0
655.6
678.0
642.5
614.6
668.4
602.3

See footnotes at end of table.




306.3
296.0
315.3
344.8
305.6
306.9
328.4
305.1
327.8
354.2
318.6
318.1

274

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 42.—Sales and redemptions of series E through K savings bonds
by series, fiscal year 1941 to date^^—Continued
Fiscal year
or month

Do^^^«*;««o
Redemptions

Sales

Exchanges
for ^ bonds
E „
bonds

Amount
outstanding
(interestbearing)

Series H
1952-55
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976

T.Q

1977
Total through Sept. 30. 1977.
1976-October
November
December
1977-January
February
March
April
May
June
July
August
September
See footnotes at end of table.




2.184.9
1.040.6
693.8
781.6
818.0
703.9
774.5
747.2
604.1
520.8
430.7
404.4
366.6
273.2
206.5
160.4
211.7
289.4
323.2
283.6
323.7
318.3
71.9
318.5

86.1
108.1
195.5
236.1
217.4
321.6
232.9
260.1
297.5
373.3
449.0
504.0
553.4
560.6
650.4
761.8
456.6
359.1
371.8
519.3
454.6
425.0
104.3
425.0

201.3
188.2
218.6
191.3
206.3
188.1
212.5
216.1
195.6
183.7
209.5
231.4
292.2
337.5
310.0
309.6
325.7
79.5
312.7

2.098.7
3.031.2
3.529.5
4.075.0
4,675.5
5,259.1
5,989.0
6,694.7
7,192.5
7,546.4
7,716.1
7,829.0
7,858.2
7,766.3
7,506.1
7,114.2
7,100.6
7,323.2
7,612.0
7,686.3
7,865.1
8,084.2
8,131.3
8,337.5

12.851.3

8.923.7

4.410.0

8.337.5

20.6
24.2
22.0
36.3
25.5
32.5
27.1
31.3
22.8
28.4
29.5
18.3

32.2
33.0
34.4
37.8
33.8
38.7
35.5
35.0
33.1
38.8
38.7
34.1

26.2
26.1
26.5
31.3
26.3
28.3
24.5
23.9
24.5
24.7
27.5
22.8

8.146.0
8.163.2
8,177.4
8,207.2
8,225.2
8,247.3
8,263.4
8,283.7
8,297.9
8,312.2
8,330.5
8.337.5

STATISTICAL APPENDIX

275

TABLE 42.—Sales and redemptions of series E through K savings bonds by
series, fiscal year 1941 to date^^—Continued
Redemptions
Fiscal year

Accrued
discount

Sales

Sales
plus
accrued
discount

Total

Original
purchase

Accrued
discount

price

Amo unt
outstamding^*
Matured
Interest
nonbearing
interestbearing

Series F
1941-55
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
TQ
1977

4,957.6

826.9
87.7
67.5
47.1
35.7
27.8
15.4
10.6
5.0
1.4

5,784.5
87.7
67.5
47.1
35.7
27.8
15.4
10.6
5.0
1.4

(•)

(*)

Total through
Sept. 30,
1977

2.800.0
665.3
709.3
487.9
285.2
483.5
212.3
177.9
167.4
67.3
8.6
3.4
2.7
2.1
1.3
1.4
.7
.8
.7
.4
—1.1
1.6
—.1
.1

2,464.8
502.3
544.8
377.6
215.3
370.3
157.9
132.5
124.3
49.9
6.4
2.6
2.0
1.5
1.0
1.0
.5
.6
.5
.3
—4.2
1.2
.1

(*)

107.6
157.1
166.8
155.3
131.0
111.1
91.2
72.1
34.9
26.8
18.1
14.7
12.0
10.0
8.7
7.3
6.6
5.8
5.1
4.6
5.8
4.1
4.2
4.1

6.078.7

(*)
(•)
(*)
(•)
(•)

4,954.6

1.124.0

4.1

(*)

335.1
163.0
164.6
110.0
69.9
113.1
54.4
45.4
43.1
17.5
2.2
.9
.7
.5
.3
.4
.2
.2
.2
.1
3.0
.4

2.876.9
2.249.9
1.598.3
1.169.1
943.9
508.2
331.2
182.9
57.8

(•)

Series G
1941-55
1956.
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
TQ
1977
Total through
Sept. 30,
1977

23,437.9

23,437.9

9,743.5
2,300.5
2,719.5
2,506.5
1,668.6
2,055.9
843.9
805.4
496.6
196.8
31.5
16.0
10.4
6.9
6.1
4.8
3.2
2.6
2.0
2.8
1.3
1.9
.7
.5

9,743.5
2,300.5
2,719.5
2,506.5
1,668.6
2.055.9
843.9
805.4
496.6
196.8
31.5
16.0
10.4
6.9
6.1
4.8
3.2
2.6
2.0
2.8
1.3
1.9
.7
.5

23.437.9

23.437.9

23,427.8

23.427.8

See footnotes at end of table.




13.583.3
11.238.5
8.506.3
5,992.1
4,327.4
2,297.2
1,469.0
670.4
188.7

111.1
155.4
168.0
175.7
171.8
146.2
130.5
123.7
108.8
100.7
69.2
53.2
42.8
35.9
29.9
25.1
21.8
19.2
17.1
14.4
13.1
11.2
10.5
10.0

10.0

276

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

TABLE 42.—Sales and redemptions of series E through K savings bonds by
series, fiscal year 1941 to date^^—Continued
Amount
outstanding ^

Redemptions
Fiscal year

Accrued
discount

Sales

Sales
plus
accrued
discount

Oricinal
«„r/?Koc*>
ndce
^

xr.tQi
^°^^'

Accrued
discount

Interestbearing

Matured
noninterestbearing

Series J
1952-57
1958.
1959.
1960.
1961.
1962.
1963.
1964.
1965.
1966.
1967.
1968.
1969.
1970.
1971 .
1972.
1973 .
1974.
1975.
1976.
T.Q..
1977 .
Total through
Sept. 30.
1977

972.4
(•)

(*)

(•)

37.8
18.1
17.8
18.2
16.7
16.8
16.6
16.3
14.9
12.1
7.8
3.9
1.0

1,010.2
18.1
17.8
18.2
16.7
16.8
16.6
16.3
14.9
12.1
7.8
3.9
1.0

199.8
98.4
51.2
144.2

39.1
37.2
33.2
46.2
87.6
124.4
136.0
95.0
55.4
9.7
3.2
2.2
1.6
1.3
.9
—.1
.8

.\

972.4

See footnotes at end of table.




198.1

1,170.5

1,167.6

194.1
92.8
47.3
129.2
34.4
31.7
27.4
37.1
65.4
90.8
98.6
68.7
40.1
7.0
2.3
1.6
1.1
.9
89.5
—.1
.6

.1
970.2

5.7
5.6
3.9
15.0
4.8
5.5
5.9
9.1
22.2
33.6
37.4
26.3
15.4
2.7
.9
.6
5
.4
-88.6

810.4
730.2
696.9
570.8
548.4
527.9
511.3
481.4
403.8
287.5
154.1
59.8

4.8

(*)
.2

(*)
197.3

2.9

277

STATISTICAL APPENDIX

TABLE 42.—Sales and redemptions of series E through K savings bonds by
series, fiscal year 1941 to date^^—Continued
Amount
outstanding"

Redemptions
Fiscal year

Accrued
discount

Sales

Sales
plus
accrued
discount

Total

'lr =

Interestbearing

Matured
noninterestbearing

Series K
1952-57
1958
1959
1960
1961
1962
1963
1964 . .
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q.
1977
Total through
Sept. 30,
1977

2,583.3

2,583.3

(*)

(•)
(*)

(•)

2,583.3

2.582.5

374.9
257.7
132.2
365 8
92.7
89 4
73 5
116.0
229.8
274.4
323.2
162.0
77.2
11.1
1.0
.6
.3
.3
.1
.3
.1
.2

374.9
257.7
132.2
365.8
92.7
89.4
73.5
116.0
229.8
274.4
323.2
162.0
77.2
11.1
1.0
.6
.3
.3
.1
.3
.1
.2

2.582.7

2,582.7

-.
..:
-•

2.208.5
1.950.7
1.818.6
1.452.8
1,360.1
1,270 7
1,197.2
1.081.3
844.3
568.2
242.5
80.1

7.2
8.8
11.4
11.7
14.7
3.6
2.6
1.9
1.7
1.3
1.1
.9
.8
.6

.6

* Less than $50,000.
' Sales and redemption figures include exchanges of minor amounts of matured series \i for series G and K
bonds from May 1951 through April 1957, series F and J bonds for series H bonds beginniiig January 1960, and
U.S. savings notes for series H bonds beginning January 1972; they exclude exchanges of series E bonds for
series H bonds. Redemption figures for fiscal 1953-54 and fiscal years 1960-63 also include the maturing series
F and G savings bonds exchanged for marketable Treasury securities during special exchange offerings. The
amounts involved were $416.6 million in 1953, $0.7 million in 1954, $745.4 million in 1960, $147.3 million in
1961, $320.1 million in 1962, and $75.1 million in 1963.
" Sales of series E, F, and J bonds are included at issue price, and their redemptions and amounts outstanding
at current redemption value. Series G, H, and K bonds are included at face value througho ut.
" Matured F, G, J, and K bonds outstanding are included in the interest-bearing debt until all bonds of the
annual series have matured, and are then transferred to matured debt on which interest has ceased.
NOTE.—Series E and H are the only savings bonds now being sold. Series A-D, sold from Mar. 1, 1935,
through Apr. 30. 1941, have all matured and are no longer reflected in these tables. Series F and G were sold
from May 1, 1941, through Apr. 30, 1952. Series J and K were sold from May 1, 1952, through Apr. 30, 1957.
Sales figures for series F, G, J, and K after fiscal 1957 represent adjustments. Details by mDnths for series E, F,
and G bonds from May 1941 will be found on p. 608 ofthe 1943 Annual Report, and in corresponding tables in
subsequent reports through 1972. Monthly detail for series H, J, and K bonds will be found in the 1952 Annual
Report, pp. 629 and 630. ind in corresponding tables in subsequent reports through 1972,. Monthly detail for
series F, G. J, and K was discontinued in 1973.




TABLE 43.—Sales and redemtions of series E and H savings bonds by denomination, fiscal 1941 to date^
oo

[In thousands of pieces. Estimated on basis of Daily Treasury Statement through 1974, Monthly Statement
of the Public Debt of the United States thereafter; and reports from Bureau of the Public Debt]
Total, all
$1,000
denomiFiscal year or month
$25
$50
»$75
$100
•$200
$500
nations"

1941-55
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
T.Q
1977
1976-October....
November .
December..
1977-January —
February...
March
April
May
June
July
August
September .




$5,000

»« $10,000

Sales'
73
1,696,608
90,053
90,160
89,431
85,882
85,607
86,495
86,479
89,627
96.609
99.560
103,500
114,433
117,279
118,184
117,026
121,544
127,671
134,552
134,754
136,600
142,539
35,704
146,931
11,720
11,868
13,295
12,942
11,492
12,985
11,782
12,130
12,296
11,919
12,550
11,951

1,155,275
56,719
56,327
54,908
52,895
52,972
53,453
53,010
54,629
59,230
60,928
63,430
71,506
75,925
78,508
78,043
76,103
76,616
78,859
78,505
77,493
79,243
19,612
79,531
6,498
6,480
7,370
7,280
6,138
6,947
6.283
6,419
6.595
6.435
6.692
6,393

267,768
18,784
20,256
21,043
20,108
20,220
20,434
20,901
21,903
23,442
23,947
24,704
26,476
25,823
25,106
24,675
28,034
30,131
32,265
32,789
33,591
35,388
8,970
37,090
2,941
3,038
3,369
3,129
2,902
3,298
2,936
3,060
3,139
3,021
3,192
3.064

135
1,141
1,469
1,749
1,860
1,822
1,682
1,989
2,304
2,518
2,758
2,969
3,243

836
3,510

281
284
313
293
273
312
279
288
296
288
306
299

189,789
10,090
9,969
9,824
9,477
9,208
9,273
9,286
9,623
10,324
10,409
10,714
11.411
10.769
10,192
10,072
12.073
14,177
15,862
16,204
17,442
18,955
4,841
20,425
1,580
1,620
1,799
1,697
1,611
1,827
1,681
1,743
1,736
1,666
1,775
1,690

1,010
1,068

26,230
1,608
1,320
1,304
1,212
1,165
1,201
1,186
1,233
1,220
1,087
1,101
1,131

27,519
1.854
1,396
1,413
1,340
1,230
1,299
1,237
1,270
1,214
1,033
1,042
1,064

987
869
878

987
871
868

906
796
796

1,159
1,443
1,651
1,581
1,763
1,975

1,122
1,502
1,688
1,451
1,620
1,770

1,050
1,476
1,684
1,452
1,706
1,950

8,798

929
851
893
798
774
789
813
928
1,006

982

511

441

485

2.189

1,909

2,258

160
168
178
180
173
202
192
194
188
181
193
180

126
134
132
160
167
181
183
188
161
153
176
149

133
143
134
201
226
217
226
234
180
175
215
173

106
48
29
33
35
-27
31
30
25
22
18
17
15
1
1
8
7
12
18
20
1
1
1
3
1
1
2
12
1
1
1
1
1
1
1
1
1
1
1
1

48 tg
21

O

1 2
2
14
16
1
1
1
5

H
O
^
H

16

X

16

W

16 c/)
14 t l
f

12
1
1

g
>

6
3

70
<

^

O

5 y

3 tfl
S

4

7
^
(*) t l
f
()
•
()
•

1
1
1
1
1
1
1

>
^

Redemptions 7
1941-1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974....
1975
1976
T.Q
1977
1976-October....
November .
December..
1977-January . . . .
February...
March
April
May
June
July
August
Septeniber .

1,229,060
89,953
93,175
93,452
88,647
90,748
85,077
83,804
83,469
87,242
90,012
94,720
98,349
105,057
114,396
118,696
102,145
103,651
106,065
120,258
115,941
116,858
31,340
123,451
9,455
9,229
11,333
10,241
9.559
10.745
10.206
9.780
10,674
9,888
11.683
10.658

892.320
60.014
60,612
59,880
56,036
56,796
54,280
52,958
53,018
55,264
56,736
59.235
61.960
66,953
73,560
76,446
66,127
66,832
65,880
72,588
69,534
68,965
18,427
71,210
5,558
5,423
6,725
5,733
5,479
6,172
5.812
5.618
6.166
5.688
6,722
6,115

182,015
16,503
18,165
19,467
18,598
19,507
18,654
18,746
19,022
20,034
20,744
21,948
22,627
23,604
25,308
25,789
22,659
23,921
25,089
29,137
28,411
29,134
7,855
31,600
2,382
2,331
2,828
2.746
2.477
2.750
2.612
2.495
2.699
2,516
2.989
2.774

• L^ss than 5(X) pieces.
'Sales of series H began on June 1, 1952; the denominations authorized were: $5(X),
$1,000, $5,000, and $10,000.
"Totals include $10 denomination series E bonds sold to Armed Forces only from June
1944 to March 1950. Details by years will be found in the 1952 Annual Report, pp. 631, 633;
thereafter, monthly detail for each fiscal year appears in a footnote to the redemptions by
denominations table of successive Annual Reports through 1973. Total such redemptions in
fiscal 1974: 16,917, fiscal 1975: 15,533, fiscal 1976: 15,508, T.Q.: 5,228. fiscal 1977: 13.323.




()
•

245
585
837
1.032
1.205
1.303
1.327
1.577
1.784
2.215
2,239
2,486

668
2,711

200
195
237
213
220
248
232
218
236
219
259
235

109,032
9,925
10,590
10,433
10,394
10,634
9,197
9,150
8,715
9,080
9,322
9,822
9,839
10,276
10,955
11,410
9,313
9,689
10,515
12,768
12,490
13,036
3,532
14,421
1,054
1,033
1.252
1,226
1,111
1,263
1,245
1,166
1,265
1,174
1,386
1,245

T

3,061

537
633
639
675
725
616
653
601
648
694
756
760
808
864
933
740
776
855
1,080
1,035
1,074

^
12,605
1,255
1,354
1,320
1,301
1,351
1,076
1,077
1,005
1,051
1.070
1,113
1,084
1,107
1,165
1,297

11.839
1.281
1.485
1.464
1,451
1,567
1,139
1,126
1,028
1,088
1,122
1,182
1.169
1.208
1.266
1.438

943
899
955

988
917
948

1,196
1.091
1.065

1,228
1,095
1,056

291

282

275

1,210

1.139

1,121

89
87
102
108
90
106
107
97
106
100
116
104

86
80
93
104
90
102
99
91
11
0
95
96
93

84
77
93
107
89
102
95
90
98
94
103
90

4
5
9
1
1
9
1
5
10
10
. 12

15
1
9
= 22

24
24
28
33
18
14
16
23
20
18
5
1
9
2
1
2
2
2
2
1
1
2
2
2
2

'
^

t
ifi

H

>

r
>

h
a

()
*
()
*

m

z
a
X

(•)

()
*
()
*
()
*

' Sales of $75 denomination series E bonds began in May 1964.
• Sales of $2(X) denomination series E bonds began in October 1945.
" Sales of $10,(XX) denomination series E bonds were authorized on May 1. 1952.
"Includes sales of $1(X).(XX) denomination series E bonds which are purchasable only by
trustees of employees' savings plans beginning April 1954. and personal trust accounts
beginning January 1955.
' See table 42, footnote 1.

VO

280

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
T A B L E 44.—Sales a n d redemptions of U.S. savings notes, fiscal year 1967
to date
[In millions of dollars]
Redemptions *

Fiscal year

Accrued

Sales

^^'^^ P^"^
Sales
price

Total

1967.
1968.
1969.
1970.
1971.
1972.
1973.
1974.
1975.
1976.
T.Q..
1977.
Total through
Sept. 30, 1977.

Accrued
discount

Amount
outstanding
(interestbearing)

1.5
201.1
337.5
347.3
43.9
28.3
29.0
34.6
33.1
22.1
5.8
23.0

(*)

(*)

(•)

0.3
11.4
24.6
35.4
28.3
29.0
34.6
31.1
24.1
5.8
23.0

0.1
35.2
110.6
166.9
85.8
70.8
76.6
75.0
44.9
11.0
36.1

0.1
33.7
104.9
157.1
77.5
59.6
62.2
58.4
32.1
7.5
24.3

1.4
5.7
9.8
8.3
11.2
14.5
16.6
12.8
3.4
11.8

1.5
202.5
504.9
741.6
618.6
561.1
519.3
477.2
435.3
412.J>
407.4
394.3

861.7

245.5

1,107.3

712.9

617.5

95.5

394.3

1.5
200.8
326.2
322.7
10.6

(•)
(•)

(•)
2.0
—2.0

(•)

* Less than $50,000.
' Includes U.S. savings notes exchanged for series H bonds beginning January 1972.
NOTE.—U.S. savings notes were sold from May 1, 1967. through June 30. 1970. Sales figures after fiscal
1970 represent adjustments.




281

STATISTICAL APPENDIX
TABLE 45.—Sales of series E and H savings bonds by State, fiscal
years 1976-77 and cumulative^

[In thousands of dollars, at issue price. The Treasury, with totals adjusted to basis of Monthly
Statement of the Public Debt of the United States]
Fiscal
Fiscal
May 1941States and other areas
T.Q.
1976
1977
Sept. 1977
Alabama
Alaska
Arizona
Arkansas
Califoraia
Colorado
Connecticut
Delaware
District of Columbia
Florida
Georgia
Hawaii
Idaho
Illinois
Indiana
Iowa
Kansas
Kentucky
Louisiana
Maine
Maryland
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
Montana
Nebraska
Nevada
New Hampshire
New Jersey
New Mexico
New York
North Carolina
North Dakota
Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island
South Carolina
South Dakota
Tennessee
Texas
Utah
Vermont
Virginia
Washington
West Virginia
Wisconsin
Wyoming
Canal Zone
Puerto Rico
Virgin Islands
Undistributed and adjustment to monthly
public debt statement
Total

72.008
8.651
47,827
35,287
475,766
60,688
132,637
33,192
96,877
172,595
99,550
27,826
10,889
470,418
208,644
103,793
77.347
85.899
67.054
22,368
172,910
227,809
432,382
119,449
30,420
201,513
18,542
57,772
11,782
17.633
368,977
25,478
803,867
100,408
17,980
428,017
70,437
55,624
699,587
31,340
43,308
25,167
85,970
259,219
30,472
8,686
152,380
97,808
69,027
139,444
8,101
3,396
6,046
738

19.928
2.232
11,496
8,629
128,773
15,715
32,295
8,349
20,312
40,904
28,186
7,034
2,829
117,115
53,236
25,552
20.093
23.204
16.961
6,306
41,470
58,324
115,095
31,240
8,343
52,536
4,507
13,264
3.256
4,851
93,216
6,922
196,858
24,938
4,070
107,977
17,777
14,283
175,847
8,186
11,149
5,651
21,530
71,586
8,225
2,288
38,166
24,046
17,126
35,928
2,125
689
1.638
311

81,531
38,403
534,140
66,980
159,186
35.243
117.680
198,822
112,631
31,463
12,116
506,090
217,397
108,433
83,734
95.480
73.284
25,146
189,711
252,329
536,314
139,971
35.273
218,896
19.523
59.976
14,085
20.439
395.952
28,359
840,630
109,639
17,581
453,673
72., 173
62.515
758.,889
34740
49,162
25.165
97,093
286,995
33.625
9.467
156.592
108,381
70,990
144,217
8,457
7,932
5,852
1,150

2.012,310
"139,510
949,090
1,077,997
13,758,513
1.555.211
3,225.831
667,639
2,424,070
3,308,744
2,408,209
727,771
422,059
14,943,765
5,602,528
4,604,685
2,817,343
2,255,877
1,892,795
721,912
3,222.954
5,668.825
11,668.435
3,420,553
1,016,604
5,620,619
813,017
2,708,894
280,974
469,865
8,048,714
581,375
22,141,784
2,411,428
806,226
12,371,879
2,332,166
1,723,072
17,467,412
870,141
1,182,311
1,003,568
2,170,759
7,018,174
853,528
248,381
3,665,121
2,969,268
1,976,642
4,167,399
328,790
121,784
127,426
10,989

S',446
66,282

-fl62,239

-f20.080

+ 55.464

=»-f 1.321.532

7,293,244

1,832,647

7.894,697

196.326,468

* Figures include exchanges of minor amounts of series F and J bonds and savings notes into series H bonds
from January 1960 through October 1964, series J for H through October 1969, and U.S. savings notes from
February 1972 to date; however, they exclude series E bonds exchanged for series H, which are reported in
table 42.
"Excludes data for period April 1947 through December 1956, when reports were noi: available. In the
Annual Reports for 1952-1958 data for period May 1941 through March 1947 were included with "Other
Possessions."
^ Includes a small amount for other possessions.
NOTE.—Sales by State ofthe various series of savings bonds were published in the Annual Report for 1943,
pp. 614-621, and in the
 subsequent reports; and by months at intervals in the Treasury Bulletin, beginning with
the issue of July 1946. Since
http://fraser.stlouisfed.org/ Apr. 30. 1953, figures for sales of series E and H bonds only have been available by
State.

Federal Reserve Bank of St. Louis

IV.—Interest

CX)

TABLE 46.—Computed annual interest rate and interest charge on the public debt by class, June 30, 1955-Sept. 30, 1977
[Dollar amounts in millions. Basis: Daily Treasury Statement through 1974; Monthly Statement of the Public Debt of the United States thereafter]
Nonmarketable issues
Marketable issues
GoveraTotal
ment
Tax and
Treasury
Savings
public
account
savings
Total
Other
TotaP
Bills"
Certificates
Notes
bonds'
bonds
debt
series
notes'

June 3 0 —
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 30—
1976
1977
1976-October
November
December
1977-January
February
March
April
May
June
July . . : . . : . . . . . .

August
http://fraser.stlouisfed.org/
September

Federal Reserve Bank of St. Louis

Computed annual interest rate

2.351
2.576
2.730
2.638
2.867
3.297
3.072
3.239
3.360
3.560
3.678
3.988
4.039
4.499
4.891
5.557
5.141
5.093
5.872
6.560
6.352
6.436

2.079
2.427
2.707
2.546
2.891
3.449
3.063
3.285
3.425
3.659
3.800
4.134
4.165
4.757
5.232
5.986
5.210
5.099
6.129
7.030
6.533
6.559

1.539
2.654
3.197
1.033
3.316
3.815
2.584
2.926
3.081
3.729
4.064
4.845
4.360
5.711
6.508
7.340
4.516
4.188
6.591
8.416
6.253
5.819

6.478
6.424
6.469
6.457
6.312
6.281
6.269
6.308
6.304
6.305
6.330
6.352
6.384
6.424

6.591
6.481
6.572
6.532
6.418
6.374
6.338
6.322
6.315
6.312
6.354
6.388
6.425
6.481

5.784
5.656
5.724
5.629
5.387
5.276
5.211
5.167
5.132
5.141
5.234
5.324
5.458
5.656

1.173
2.625
3.345
3.330
2.842
4.721
3.073
3.377
3.283
4.851
5.250

1.846
2.075
2.504
2.806
3.304
4.058
3.704
3.680
3.921
3.854
3.842
4.321
4.764
5.294
5.668
6.420
6.519
6.312
6.412
6.529
7.058
7.352

2.480
2.485
2.482
2.576
2.619
2.639
2.829
3.122
3.344
3.471
3.642
3.655
3.686
3.681
3.722
3.762
3.759
4.018
4.393
4.755
5.339
5.654

2.789
2.824
2.853
2.892
2.925
3.219
3.330
3.364
3.412
3.462
3.493
3.713
3.751
3.876
3.979
4.327
4.608
4.636
5.138
5.374
5.433
5.452

2.821
2.848
2.880
2.925
2.961
3.293
3.408
3.449
3.482
3.517
3.537
3.744
3.780
3.816
3.884
4.187
4.479
4.561
4.695
4.821
5.121
5.203

2.359

7.356
7.066
7.359
7.326
7.279
7.265
7.211
7.196
7.193
7.150
7.142
7.139
7.092
7.066

5.811
6.120
5.814
5.867
5.872
5.877
5.930
5.935
5.938
6.020
6.025
6.071
6.117
6.120

5.488
5.602
5.555
5.680
5.550
5.549
5.552
5.582
5.579
5.579
5.585
5.582
5.586
5.602

5.218
5.347
5.291
5.295
5.300
5.303
5.309
5.314
5.319
5.324
5.329
5.332
5.337
5.347

4.'7'4b
4.740
4.905
4.948
4.946
4.945
5.324
5.324
5.653
5.655

2.708
2.713
2.718
2.718
2.714
2.715
2.713
2.670
2.770
2.917
3.105
3.380
3.398
4.340
4.648
5.160
5.068
4.819
5.965
6.565
6.107
6.115

2.585
2.705
2.635
2.630
2.694
2.772
2.803
2.891
3.003
3.238
3.372
3.693
3.854
4.133
4.555
5.235
5.375
5.475
5.880
6.430
6.616
6.789

5.655
5.655
5.655
5.655
5.655
5.655
5.655
5.655
5.655
5.655
5.655
5.655
5.655
5.655

6.218
6.105
6.230
6.632
6.164
6.148
6.142
6.208
6.183
6.165
6.164
6.155
6.133
6.105

6.871
6.921
6.858
6.832
6.565
6.564
6.618
6.856
6.859
6.865
6.852
6.870
6.899
6.921

73
tfl

^
O
Ti
H
O

H
X
tfl
ifi

tfl
O
73

>
73

O

^

H
X
tfl
H
73
tfl

>
ifi
C

73

Computed annual interest charge
June 301955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 301976
1977
1976-October....
November .
December..
1977-January
February...
March
April
May
June
July
August
September .

$6,387
6.950
7.325
7.245
8.066
9.316
8.761
9.519
10,119
10,900
11,467
12,516
12,953
15,404
17,087
20,339
20,254
21,545
26,591
30,741
33,509
39,494

$3,225
3,758
4,210
4,242
5,133
6,317
5,718
6,422
6,944
7,513
7.878
8.580
8,709
10,684
11,703
13,743
12,670
12,998
15,900
18,416
20,325
25,396

$299
549
743
231
1,046
1,249
937
1,212
1,433
1,855
2,135
2,595
2,490
3,573
4,302
5,380
3,823
3,879

40.683
44,481
40,730
41,212
40,845
40,687
41,201
41,829
41,824
41,990
42.312
42.329

26,508
28,396
26,494
26,781
26,698
26,694
27,028
27,199
27,093
26,916
27,075
27,162
27,819
28,396

9.031
8.551
8.943
8.807
8.560
8,388
8,297
8,234

4J.J48

44.481

6,383

8,471
7,766

9.071

8,064

7,876
7,869
7,963
8,162
8,551

$162
428
685
1,096
962
833
410
457
728
80
295

$2,044
1.972
1.881
1,787
1.728
1.754
1.781
1.798
1.830
1.878
1.948
2.049
2.080
2.259
2.341
2.601
3.135
3.642
4.709
4,902
5,225
5,240

$1,647
1.637
1.573
1.520
1.496
1,566
1,619
1,642
1,682

5,998
6.820
7.149
7.542
8.372
10.598
14.088

$2,010
2,034
2,005
2,341
2,221
2,145
2.288
2.344
2.740
3.067
3.727
3.718
3.585
3.347
2.928
2.364
2.026
1.970
1.975
1.573
1.961
2.237

1,770
1.892
1,936
1.973
2,009
2,147
2,374
2,551
2,789
2,985
3,353
3,628

(•)
10
25
37
31
28
28
25
25
23

15.166
17.053
15.242
15.589
15.756
15.928
16.268
16.505
16.572
16,439
16,608
16,494
16,863
17,053

2.311
2.792
2.309
2.385
2,382
2,378
2,463
2,460
2,457
2,601
2,598
2.705
2.794
2.792

5,338
6,387
5,517
5,728
5,630
5,669
5,716
5,841
5,883
5,941
6,003
6.067
6,123
6,387

3,692
4,032
3,763
3,787
3,808
3,831
3,857
3,881
3,907
3,935
3,959
3.983
4,006
4,032

23
22
23
23
23
23
23
23
23
23
22
22
22
22

$752
746
776
573
902
2,088
2,084
2,408
2,043
2,591
2,017
2,186
2.339
3.764
4.473

* Less than $500,000.
'Total includes Panama Canal bonds prior to 1961, and postal savings bonds prior to
1956.
"Included in debt outstanding at face amount, but the annual interest charge and the
annual interest rate are computed on the discount value.




$45

1,734

$352
334
308
266
232
189
162
156
148
144
178
157
144
276
308
417
730
1,064
1.892
1,892
1,847
1.589

$1,118
1,220
1.234
1,216
1,206
1,245
1,263
1.299
1.345
1.509
1.641
1.888
2.164
2.460
3,042
3,995
4,449
4,905
5,982
7,423
7,959
8,858

1.623
2.333
1.731
1,918
1.799
1.815
1.836
1.937
1.953
1.983
2.022

8.837
9.698
8,719
8.703
8.517
8.324
8.457
8.789
8.848
9.133
9,234

1 fw;')

O

2.095
2,333

9,406
9,698

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>

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tfl

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"The annual interest charge and annual interest rate on U.S. savings bonds and U.S.
savings notes are computed on the basis of the rate to maturity applied against the amount
outstanding.
NOTE.—For methods of computing annual interest rate and charge see note to table 46.
See table 26 for amounts of public debt outstanding by classification. For figures for 193955 see 1966 Annual Report, pages 770-1.

to
OO

284

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

TABLE 47.—Amount of interest-bearing public debt outstanding and the computed
annual interest charge and rate of interest, June 30, 1955-Sept. 30, 1977
[Dollar amounts in thousands. On basis of Daily Treasury Statement through fiscal 1974,
Monthly Statement of the Public Debt of the United States thereafter]
Date

June 30—
1955
1956
1957
1958
1959..
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 30—
1976
1977
1976-October....
November .
December..
1977-January . . . .
February...
March
April
May
June
July
August
September .

Interest-bearing
debt'

Computed
annual interest
charge"

Computed
rate of

$271,741,268
269,883,068
268,485,563
274,697,560
281,833,362
283,241,183
285,671,609
294,442,001
301,953,731
307,356,562
313,112,817
315.431,055
322.285,952
344.400.507
351,729.445
369,025,522
396,289,177
425,359,898
456,353,394
473.237.795
532.121,826
619.253.913

$6,387,226
6,949,700
7,325,147
7,245,155
8,065,917
9,316,067
8.761,496
9,518,857
10,119,295
10.900.361
11.466,618
12.516.398
12.952.924
15,403,812
17,086,631
20,338,884
20,253,660
21,545,452
26,590,841
30,741.024
33,500,178
39.494,340

Percent
2.351
2.576
2.730
2.638
2.867
3.297
3.072
3.239
3.360
3.560
3.678
3.988
4.039
4.499
4.891
5.557
5.141
5.093
5.872
6.560
6.352
6.436

633.559,537
697.628.734
635.061.683
643.642.635
652.457.423
652,979,579
662.320.344
668.215.861
668.509.012
670.957.999
673,389.138
671,385,732
684,081,015
697,628,734

40,682,939
44,481,327
40,730,119
41,212,415
40,844,572
40,687,183
41,200,517
41,829,191
41.824,012
41.990,259
42,311,661
42.329.095
43.348.327
44.481.327

6.478
6.424
6.469
6.457
6.312
6.281
6.269
6.308
6.304
6.305
6.330
6.352
6.384
6.424

' Includes face amount of securities, except that current redemption value is used for savings bonds of series
C-F and J. U.S. savings notes, and retirement plan bonds. The face value of matured savings bonds and savings
notes outstanding is included until all of the annual series have matured, when the entire amount is transferred
to matured debt on which interest has ceased.
"Comparable annual data 1916-54 are contained in 1962 Annual Report, p. 735. Current monthly figures are
published in the Treasury Bulletin. Ck)mparable monthly data 1929-36 appear in 1936 Annual Report, p. 442.
and from 1937 in later reports. Annual interest charge monthly 1916-29 appears in 1929 Annual Report, p. 509.
NOTE.—The computed annual interest charge represents the amount of interest that would be paid if each
interest-bearing issue outstanding at the end of the month or year should remain outstanding for a year at the
applicable annual rate of interest. The charge is computed for each issue by applying the appropriate annual
interest rate to the amount outstanding on that date. Beginning Dec. 31, 1958. the computed average rate is
based upon the rate of "effective yield for issues sold at premiums or discounts. Before that date the computed
average rate was based upon the coupon rates of the securities. That rate did not materially differ from the rate
on the basis of effective yield. The "effective yield" method of computing the average interest rate on the
public debt more accurately reflects the interest cost to the Treasury, and is believed to be in accord with the
intent of Congress where legislation has required the use of the rate of effective yield for various purposes.




STATISTICAL APPENDIX

285

TABLE 48.—Interest on the public debt by class, fiscal year 1973 to date
[In millions of dollars, on an accrual basis. On basis of Public Debt accounts]
Class of securities
Marketable:
Treasury bills'
Treasury notes
Treasury bonds
Total marketable issues
Nonmarketable:
Depositary bonds
Foreign currency series:
Certificates of indebtedness
Treasurynotes
Foreign series:
Certificates of indebtedness
Treasurynotes
Treasury bonds
Market-based
Treasury bonds, investment series
Treasury bonds. REA series
State and local goverament series
U.S. savings bonds:
Series E, F. and J '
Series G, H. and K
U.S. savings notes'
U.S. retirement plan bonds
Treasury certificates
Other
Total nonmarketable issues
Goverament account series
Deduct transactions in transit
Total interest on the public debt
'Revised.
' Amounts represent discount treated as interest.




1973

1974

1975

1!!76

Y^.

5,089.8 8,029.7 8,807.0 9,206.2
7,500.4 7,975.9 9,177.4 12,305.7
1,946.1 1,759.9 1,713.8 2,115.4

1977

2,337.1 8,358.7
3,653.4 16,101.1
359.8 2.468.5

14.536.3 17.765.5 19.698.2 23,627.3 6.350.3 26.928.3
.5

.3

.3

.2

8.6
96.8

9.3
107.9

5.6
116.7

111.8

27.2

93.5

406.5
837.1

813.7
883.5

463.3
928.0

30.7
1.055.6

3.7
257.6

63.2

62.5
.3
20.3

64.4
62.4
.3
39.3

187.0
62.3
.2
15.3

49.3
15.5
46.9

18.5
886.4
5.4
383.0
62.0
.3
439.1

2,563.7 2.776.6 3,251.8
395.0
419.0
465.0
28.9
28.9
31.1
. 2.5
3.0
4.2
15.9
19.9
21.2
^8.7
^9.2
^13.5

3.496.9
480.3
24.1
5.2
30.7
^11.6

902.1
132.7
5.8
.6
3.5
^3.0

3.827.0
496.5
23.0
6.4
12.4
^82.6

3.7

.2

4.431.1

5,154.4

5.467.1

5,!i91.9

1.447.9

6.336.3

5.200.2

6.420.3

7.499.7

7.844.0

303.4

8.635.1

.2 . 21.3
24.167.4 29.318.9 32,665.0 37,063.2

8,101.6 41,899.7

to

V.—Prices and yields of securities

OO

OS

TABLE 49.—Average yields of taxable^ long-term Treasury bonds by month, January 1951-September 1977^
[Averages of daily figures. Percent per annum compounded semiannually]
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept,

Oct.

Nov.

Average

Dec.

1951
1952
1953
1954
1955

2.39
2.74
2.80
2.69
2.68

2.40
2.71
2.83
2.62
2.78

2.47
2.70
2.89
2.53
2.78

2.56
"2.64
"2.97
2.48
2.82

2.63
2.57
3.11
2.54
2.81

2.65
2.61
3.13
2.55
2.82

2.63
2.61
3.02
2.47
2.91

2.57
2.70
3.02
2.48
2.95

2.56
2.71
2.98
2.52
2.92

2.61
2.74
2.83
2.54
2.87

2.66
2.71
2.86
2.57
2.89

2.70
2.75
2.79
2.59
2.91

2.57
2.68
2.94
2.55
2.84

1956
1957
1958
1959
1960

2.88
3.34
3.24
3.91
4.37

2.85
3.22
3.28
3.92
4.22

2.93
3.26
3.25
3.92
4.08

3.07
3.32
3.12
4.01
4.18

2.97
3.40
3.14
4.08
4.16

2.93
3.58
3.20
4.09
3.98

3.00
3.60
3.36
4.11
3.86

3.17
3.63
3.60
4.10
3.79

3.21
3.66
3.75
4.26
3.84

3.20
3.73
3.76
4.11
3.91

3.30
3.57
3.70
4.12
3.93

3.40
3.30
3.80
4.27
3.88

3.08
3.47
3.43
4.08
4.02

O

1961
1962
1963
1964
1965

3.89
4.08
3.89
4.15
4.14

3.81
4.09
3.92
4.14
4.16

3.78
4.01
3.93
4.18
4.15

3.80
3.89
3.97
4.20
4.15

3.73
3.88
3.97
4.16
4.14

3.88
3.90
4.00
4.13
4.14

3.90
4.02
4.01
4.13
4.15

4.00
3.98
3.99
4.14
4.19

4.02
3.94
4.04
4.16
4.25

3.98
3.89
4.07
4.16
4.28

3.98
3.87
4.11
4.12
4.34

4.06
3.87
4.14
4.14
4.43

3.90
3.95
4.00
4.15
4.21

^

1966
1967
1968
1969
1970

4.43
4.40
5.18
5.74
6.86

4.61
4.47
5.16
5.86
6.44

4.63
4.45
5.39
6.05
6.39

4.55
4.51
5.28
5.84
6.53

4.57
4.76
5.40
5.85
6.94

4.63
4.86
5.23
6.05
6.99

4.75
4.86
5.09
6.07
6.57

4.80
4.95
5.04
6.02
6.75

4.79
4.99
5.09
6.32
6.63

4.70
5.19
5.24
6.27
6.59

4.74
5.44
5.36
6.52
6.24

4.65
5.36
5.66
6.81
5.97

4.65
4.85
5.26
6.12
6.58

^

1971
1972
1973
1974
1975

5.92
5.62
5.96
6.56
6.69

5.84
5.67
6.14
6.54
6.66

5.71
5.66
6.20
6.81
6.77

5.75
5.74
6.11
7.04
7.05

5.96
5.64
6.25
7.09
7.01

5.94
5.59
6.32
7.02
6.86

5.91
5.59
6.53
7.18
6.89

5.78
5.59
6.85
7.33
7.11

5.56
5.70
6.41
7.30
7.28

5.46
5.69
6.25
7.22
7.29

5.48
5.51
6.30
6.93
7.21

5.62
5.63
6.35
6.77
7.17

5.74
5.64
6.31
6.98
7.00

1976
1977

6.93
6.68

6.92
7.16

6.88
7.20

6.73
7.13

7.01
7.17

6.92
6.99

6.85
6.98

6.82
7.01

6.70
6.94

6.65

6.62

6.38

6.78

' Taxable bonds are those on which the interest is subject to both the normal and surtax
rates ofthe Federal income tax. This average commenced Oct. 20, 1941.
"Prior to October 1941 yields were on partially tax-exempt long-term bonds. For January
1930 through December 1950, see the 1956 Annual Report, p. 492, and for January 1919
through December 1929, see the 1943 Annual Report, p. 662.
"Beginning Oct. 20, 1941, through Mar. 31, 1952, yields are based on bonds neither due
nor callable for 15 years; beginning Apr. 1, 1952, through Mar. 31, 1953, on bonds neither
Digitized due FRASER for 12 years; beginning Apr. 1, 1953, on bonds neither due nor callable for
for nor callable
10 years.
http://fraser.stlouisfed.org/
-^
A
.
^
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^
^
^
-^
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^
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Federal Reserve Bank of St. Louis

73
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T3

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NOTE.—For bonds selling above par and callable at par before maturity, the yields are
computed on the basis of redemption at first call date; while for bonds selling below par,
yields are computed to maturity. Monthly averages are averages of daily figures. Eiach
daily figure is an unweighted average of the yields of the individual issues. Yields before
1953 are computed on the basis of the mean of closing bid and ask quotations in the overthe-counter market. Commencing April 1953, yields, as reported by the Federal Reserve
Bank of New York, are based on over-the-counter closing bid quotations. See Treasury
Bulletin for current monthly yields.
i

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TABLE

50.-

-Prices and yields of marketable public debt issues Sept. 30, 1976 and 1977, and price range since first traded

Issue'

Treasury bonds:
A'A% May 15, 1975-85
3'/4% June 15, 1978-83
4% Feb. 15, 1980
3'/2% Nov. 15, 1980
7% Aug. 15, 1981.
63/8% Feb. 15, 1982
d%% Aug. 15, 1984
3'/.% May 15, 1985
d'A% Nov. 15, 1986
4'/.% Aug. 15, 1987-92
4% Feb. 15, 1988-93
l'A% Aug. 15, 1988-93
4»/8% May 15, 1989-94
3'/a% Feb. 15, 1990
8'/«% May 15, 1990
l'A% Aug. 15, 1992
6"/.% Feb. 15, 1993
7% May 15, 1993-98
8'/,% May 15. 1994-99
3% Feb. 15, 1995
7'/8% Feb. 15, 1995-00
8y8% Aug. 15, 1995-00
8% Aug. 15, 1996-01
3'/2% Nov. 15, 1998
8'/,% May 15, 2000-05
7y8% Feb. 15, 2002-07
Treasury notes:
d'A% Oct. 31, 1976-0
d'A% Nov. 15, 1976-D
7'/8% Nov. 30, 1976-N
l'A% Dec. 31, 1976-K
8% Feb. 15, 1977-A
6% Feb. 28, 1977-F
d'A% Mar. 31. 1977-G
7y8% Apr. 30. 1977-H

See footnotes at end of table.



[Prices are in 32d's and -|- indicates additional 64th's]
Sept . 30, 1977
Sept. 30, 1976
Yield to
Price
Yield to
Price
call or
call or
Price
maturity"
Ask
Bid
maturity"
Ask
Bid
Percent
6.30
5.91
6.52
6.48
6.88
7.06
7.20
5.38
7.22
5.57
5.30
7.65
5.38
5.03
7.63

86.16
85.14
92.16
89.12
100.16
97.00
95.04
85.14
92.08
86.08
85.30
98.18
85.26
85.08
105.06

87.16
85.30
93.00
90.12
101.16
97.16
96.04
86.14
93.08
87.08
86.30
99.18
86.26
86.08
105.22

92.06
92.30
106.08
85.08
100.24
105.08
102.02
85.12
104.12

93.'o'6
93.30
106.24
86.08
101.00
105.24
102.06
86.12
104.28

7.67
7.84
4.16
7.80
7.84
7.79
4.56
7.84

100.01
100.02
100.08
100.13
100.29
100.05
100.14
100.31

100.05
100.06
100.12
100.17
101.01
100.09
100.18
101.03

5.91
5.56
5.37
5.43
5.40
5.58
5.58
5.64

7".'5'9

83.26
83.16
94.06
91.24
100.00
97.14
95.08
79.26
93.12
79.10
78.30
100.20
78.18
78.08
106.10
98.01
95.14
95.30
107.24
78.06
102.04
106.20
103.04
78.14
105.26
99.10

84.26
84.16
94.22
92.08
100.16
97.30
96.08
80.26
94.12
80.10
79.30
101.20
79.18
79.08
106.26
98.05
96.14
96.30
108.08
79.06
102.12
107.04
103.12
79.14
106.10
99.18

Percent
7.03
6.79
6.69
6.46
7.00
7.07
7.27
6.67
7.13
6.43
6.14
7.42
6.21
6.02
7.47
7.47
7.25
7.39
7.67
4.88
7.65
7.69
7.68
5.19
7.70
7.68

Price range since first traded 2
High
Low
Date

Price

105.28
111.28
103.18
97.24
110.02
101.14
100.10
101.04
100.20
104.10
100.11
104.14
100.26
106.26
111.05
99.10
99.22
99.22
112.16
101.12
107.04
111.16
108.10
95.14
110.24
100.28

May 5, 1961
Aug. 4, 1954
May 12, 1961
May 12, 1961
Nov. 15, 1971
Mar. 9, 1972
Dec. 3, 1976
May 11, 1958
Nov. 5, 1971
Dec. 26, 1962
Jan. 16, 1963
Sept. 28, 1973
Aug. 28, 1963
Apr. 21, 1958
Dec. 31. 1976
June 29, 1977
Jan. 4, 1973
Sept. 28, 1973
Dec. 31, 1976
June 18, 1955
Dec. 31, 1976
Dec. 31, 1976
Dec. 31, 1976
May 12, 1961
Dec. 31, 1976
June 28, 1977

66.30
62.02
71.04
66.24
93.16
86.16
87.12
61.08
85.04
63.00
62.18
8916
61.26
59.20
97.00
97.10
82.18
84.04
97.02
59.20
91.22
96.04
99.30
59.20
95.00
97.19

100.24
103.27
101.12
102.00
114.08
100.10
100.24
101.24

Jan. 30. 1976
Dec. 28, 1971
June 16. 1975
Feb. 19. 1975
Mar. 22. 1971
Apr. 14, 1976
Apr. 15, 1976
Jan. 30, 1976

98.10
94.02
98.31
99.03
98.08
97.03
97.18
98.23

Date

May 26,
May 26,
Dec. 29,
^May 24,
Sept. 18,
Aug. 28,
Aug. 27.
May 26.
Sept. 29.
May 26.
May 26.
Aug. 26.
Aug. 26.
May 26.
Sept. 12.
Aug. 16.
Aug. 26.
Aug. 26.
Aug. 26.
May 26.
Sept. 16,
Sept. 16,
Aug. 10,
May 26,
Sept. 15,
May 6,
Aug.
Aug.
Aug.
Aug.
Aug.
Sept.
Aug.
Sept.

15,
23,
15,
15,
23,
11,
15,
16,

1970
1970
1969
1970
1974
1974
1974
1970
1974
1970
1970
1974
1974
1970
1975
1977
1974
1974
1974
1970
1975
1975
1976
1970
1975
1977
1975
1973
1975
1975
1974
1975
1975
1975

2

>
H
O

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z
u
X

N>
00
--J

TABLE

50.-

-Prices and yields of marketable public debt issues Sept. 30, 1976 and 1977, and price range since first traded- -Continued
[Prices are in 32d's and -|- indicates additional 64th's]
Issue'

Treasury notes—Continued
6'/9% May 15. 1977-C....
9% May 15. 1977-D
6y4% May 31. 1977-1
d'A% June 30. 1977-J
l'A% July 31. 1977-K....
7y4% Aug. 15. 1977-B....
8'/4% Aug. 31. 1977-L....
8y8% Sept. 30. 1977-M...
l'A% Oct. 31. 1977-N....
7y4% Nov. 15. 1977-E....
6y8% Nov. 30. 1977-Q....
7'/4% Dec. 31, 1977-P....
6y8% Jan. 31, 1978-J
6'/,% Feb. 15. 1978-A....
8% Feb. 28. 1978-G
6y4% Mar. 31. 1978-K....
d'A% Apr. 30. 1978-L....
7'/8% May 15. 1978-D....
7'/8% May 15. 1 9 7 8 - F . . . .
7'/8% May 31. 1978-M....
6'/8% June 30, 1978-N....
6'/8% July 31. 1978-P
7y8% Aug. 15. 1978-E....
8y4% Aug. 15, 1978-C....
6y8% Aug. 31. 1978-Q....
6'/4% Sept. 30. 1978-R....
5'/8% Oct. 31, 1978-S
6% Nov. 15. 1978-B
5y4% Nov. 30. 1978-T....
5'/4% Dec. 31. 1978-U....
8'/8% Dec. 31, 1978-H...,
5'/8% Jan. 31. 1979-L
7% Feb. 15. 1979-H
5'/8% Feb. 28, 1979-M....
6% Mar. 31, 1979-N
Digitized for 5'/8% Apr. 30, 1979-P....
FRASER



Sept. 30. 1976
Yield to
Price
call or
maturity"
Bid
Ask

100.22
101.31
100.20
100.18
101.14
101.23
102.06
102.13
101.21
101.30
100.23
101.15
100.13
100.06
102.17
100.28
100.16
101.14
102.16
101.13
101.00
101.00
102.07
104.07
100.18
99.28

100.26
102.03
100.24
100.22
101.18
101.27
102.10
102.17
101.25
102.02
100.27
101.19
100.17
100.10
102.21
101.00
100.20
101.18
102.20
101.17
101.04
101.02
102.11
104.11
100.20
99.30

Percent
5.72
5.70
5.77
5.71
5.69
5.69
5.74
5.84
5.89
5.93
5.97
6.00
6.05
6.10
6.10
6.13
6.16
6.18
6.22
6.22
6.26
6.29
6.35
6.32
6.31
6.32

99.12

99.16

' 6.32

103.16

103.20

6.42

101.04

101.08

'6."4'8

Sept. 30. 1977
Yield to
Price
call or
maturity"
Ask
Bid

100.03
100.06
100.02
100.07
100.01
100.00
100.24
100.06
100.03
100.14
100.29
100.16
100.10
100.10
100.29
101.28
100.03
99.24
99.10
99.14
99.04
98.14
101.26
98.02
100.16
99.00
99.04
98.28

6.87
6.48
6.48
6.47
6.40
6.37
6.38
6.48
6.56
6.60
6.57
6.54
6.61
6.64
6.68
6.64
6.66
6.65
6.67
6.65
6.66
6.69
6.69
6.72
6.71
6.72
6.72
6.72

oo
oo

Price range since first traded"
High
Low
Price

Date

Price

Date

Percent

100.01
100.04
100.00
100.05
99.31
99.30
100.20
100.04
99.31
100.10
100.25
100.12
100.06
100.06
100.25
101.24
99.31
99.20
99.06
99.10
99.00
98.10
101.22
98.30
100.12
98.28
99.00
98.24

ro

101.13
105.19
101.00
101.00
102.01
114.00
103.03
103.11
102.08
103.19
101.20
102.12
101.16
106.20
103.15
102.05
101.30
102.22
103.25
102.26
102.17
102.18
103.24
106.10
102.06
101.20
101.01
101.08
100.28
99.27
105.08
100.09
103.09
100.11
100.18
99.28

Feb. 21. 1975
Feb. 21. 1975
Apr. 14. 1976
Dec. 3. 1976
Jan.! 29. 1976
Mar. 22, 1971
Jan. 12, 1976
Jan. 12, 1976
Dec. 7, 1976
Feb. 21, 1975
Dec. 3, 1976
Dec. 3, 1976
Dec. 7, 1976
Mar. 22. 1971
Dec. 3. 1976
Dec. 3. 1976
Dec. 3. 1976
Dec. 3. 1976
Dec. 3. 1976
Dec. 3. 1976
Dec. 3. 1976
Dec. 3. 1976
Dec. 3. 1976
Feb. 5. 1975
Dec. 3. 1976
Dec. 10. 1976
Dec. 10. 1976
Dec. 3. 1976
Dec. 10, 1976
Dec. 27. 1976
Dec. 3. 1976
Apr. 14. 1977
Dec. 2, 1976
Apr. 14. 1977
Apr. 14. 1977
Apr. 20. 1977

94.29
99.31
97.17
97.00
98.18
97.04
99.26
100.03
100.01
98.30
99.08
100.02
98.20
92.06
99.12
99.00
98.17
96.27
98.16
99.18
99.22
99.29
97.26
99.24
99.28
99.18
99.04
90.10
98.29
98.07
100.07
98.29
98.23
98.26
98.28
98.23

Aug. 26.1974
Aug. 23,1974
Sept. 16.1975
Sept. 16.1975
Sept. 16. 1975
Aug. 26. 1974
Sept. 15.1975
Sept. 17.1975
Sept. 30,1977
Sept. 16,1975
M a y 27, 1976
M a y 27, 1976
M a y 27, 1976
Aug. 23,1974
Sept. 30.1975
M a y 27. 1976
M a y 27. 1976
Sept. 16. 1975
Sept. 16.1975
M a y 27. 1976
June 28. 1976
July 21, 1976
Sept. 16.1975
Aug. 23.1974
Aug. 20.1976
Sept. 26.1977
Sept. 28,1977
Aug. 23,1974
Sept. 13,1977
Sept. 13.1977
Oct. 15.1975
Sept. 13,1977
Mar. 4, 1976
Sept. 26,1977
Aug. 16,1977
Aug. 16,1977

70
tfl

S
70
H

O
H
X
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(/)
tfl

o
73

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73

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X
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H
73
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a
73

f
7'/8% May 15. 1979-D
6'/8% May 31. 1979-Q
6'/8% June 30. 1979-R
7y4% June 30. 1979-E
d'A% July 31. 1979-S
6'/.% Aug. 15. 1979-A
6'/8% Aug. 15. 1979-J
6y8% Aug. 31. 1979-T
6y8% Sept. 30. 1979-U
8'/2% Sept. 30. 1979-F
6'/4% Nov. 15. 1979-K
6y8% Nov. 15, 1979-B
7% Nov. 15, 1979-C
VA% Dec. 31, 1979-G
d'A% Feb. 15, 1980-G
VA% Mar. 31, 1980^C
6'/8% May 15, 1980-A
7y8% June 30, 1980-D
6y4% Aug. 15, 1980-H
9% Aug. 15, 1980-B
6'/8% Sept. 30, 1980-E
5'/8% Dec. 31, 1980-F
7% Feb. 15, 1981-A
7y8% Feb. 15, 1981-C
6'/8% Mar. 31, 1981-H
7y8% May 15, 1981-D
6y4% June 30, 1981-J
7y8% Aug. 15, 1981-F
6y4% Sept. 30. 1981-K
7% Nov. 15. 1981-G
7y4% Nov. 15. 1981-B
6'/8% Feb. 15. 1982-D
7% May 15. 1982-E
8% May 15. 1982-A
8'/8% Aug. 15. 1982-B
7'/8% Nov. 15. 1982-C
8% Feb. 15, 1983-A
nof, Nov. 15 1983 B
7%% Feb.*"i5,*^984^A;:::::::::::.::::::::::
VA% Aug. 15, 1984-B
7'/8% May 15, 1986-A
8% Aug. 15, 1986-B
l'/2% Apr. 1, 1977-EA
\'A% Oct. 1, 1977-EO
l'/2% Apr. 1, 1978-EA
See footnotes at end of table.




103.01

103.09

6.59

102.26
99.10

103.02
99.18

100.25

100.27

6.61
6.52
.....
6.57

104.28

105.04

6.67

99.30
100.28
102.08

100.06
101.04
102.16

6.65
6.68
6.72

102.07
100.07
102.18

102.15
100.15
102.22

6.78
6.81
6.84

107.06
100.07

107.14
100.09

6.85
• 6.81

100.10
101.14

"l'00."l"8
101.22

6.92
6.99

101.13

101.21

7.01

102.13

102.17

7.03

99.23
102.24

99.28
102.25

7.10
7.06

103.21
104.06
102.30
103.16

104.05
104.14
103.06
103.24

7.20
7.24
7.27
7.30

101.23
99.04
99.02
101.20
99.04
99.02
100.03
99.22
99.21
103.02
98.27
99.18
100.08
101.07
99.06
101.10
99.30
101.24
99.18
105.10
99.26
97.00
100.04
101.05
99.20
101.06
99.05
102.01
99.04
99.26
102.13
96.15
99.23
103.17
104.04
103.06
103.29

101.27
99.06
99.04
101.24
99.06
99.06
100.07
99.24
99.23
103.06
98.31
99.22
100.12
101.11
99.10
101.18
100.06
102.00
99.22
105.18
99.02
97.08
100.12
101.13
99.28
101.14
99.09
102.09
99.06
100.02
102.21
96.23
99.27
103.25
104.12
103.14
104.05

6.74
6.69
6.70
6.75
6.77
6.79
6.82
6.80
6.81
6.83
6.85
6.85
6.87
6.90
6.88
6.92
6.90
6.91
6.92
6.93
6.95
6.92
6.96
6.98
7.00
7.00
7.01
7.02
7.01
7.05
7.07
7.08
7.07
7.09
7.11
7.12
7.11

105.10
100.06
100.04
105.08
99.30
101.23
103.09
100.07
99.22
107.18
101.28
102.26
103.22
105.04
101.12
105.04
103.12
105.23
100.07
110.06
103.19
100.11
103.28
105.08
101.28
105.08
100.30
106.10
99.25
104.10
106.30
99.30
101.25
108.04
108.20
107.20
108.08

100.04
100.02
103.09
104.02

l66:08
100.06
103.17
104.06

7:23
7.24
7.35
7.37

96.28

97.28

8.07

101.30
101.00
107.20
108.20
99.08
99.14
96.28

i«-r4.w4

102.08
103.06
97.30
94.18
91.18

102.12
103.10
98.30
95.18
92.18

7.54
7.54
5.81
7.28
7.59

Dec. 2, 1977
June 28, 1977
June 28, 1977
Dec. 3, 1976
July 26, 1977
Dec. 10, 1976
Dec. 10, 1976
Sept. 6, 1977
Sept. 29, 1977
Dec. 2. 1976
Dec. 10. 1976
Dec. 10. 1976
Dec. 10. 1976
Dec. 2. 1976
Apr. 4. 1977
Dec. 2. 1976
Dec. 10. 1976
Dec. 2. 1976
Sept. 6, 1977
Dec. 10. 1976
Dec. 2. 1976
Dec. 3, 1976
Nov. 26, 1976
Dec. 2, 1976
Apr. 14, 1977
Dec. 12. 1976
June 28. 1977
Dec. 2. 1976
Sept. 6. 1977
Nov. 26. 1976
Dec. 2, 1976
Dec. 31. 1976
Apr. 14. 1977
Dec. 3. 1976
Dec. 10. 1976
Dec. 3. 1976
Dec. 3. 1976
Dec. 10, 1976
June 28, 1977
Sept. 6, 1977
Dec. 30, 1976
Dec. 30, 1976
Feb. 28, 1977
Aug. 31, 1977
Sept. 30, 1977

98.04
99.01
99.00
97.16
99.02
90.04
99.27
99.18
99.17
90.23
98.25
91.02
92.16
99.14
99.02
99.11
91.16
100.05
99.14
100.21
99.24
96.21
91.14
95.06
99.02
98.11
99.03
100.00
99.01
99.21
96.12
96.07
99.20
97.01
97.20
98.12
100.15
9S.24
99.21
99.18
99.06
101.01
80.02
80.16
79.16

Sept. 15, 1975
Aug. 16, 1977
Sept. 26, 1977
Sept. 15, 1975
Sept. 26, 1977
Aug. 23, 1974
Aug. 5, 1976
Sept. 26, 1977
Sept. 26, 1977
Sept. 16, 1975
Sept. 26. 1977
Aug. 23. 1974
Aug. 23, 1974
M a y 27. 1976
Sept. 26, 1977
M a y 27, 1976
ifi
Aug. 23, 1974 H
June 6. 1976
>
Sept. 26. 1977
Aug. 23, 1974
H
Sept. 9. 1976
Feb. 2. 1977
O
Aug. 23. 1974 >
Sept. 1. 1975
r
Feb. 25, 1977
>
M a y 27. 1976
Sept. 26. 1977
tfl
July 1. 1976
Sept. 26. 1977 a
Aug. 16. 1977
Sept. 16, 1975
Feb. 2, 1977
Sept. 26, 1977
Sept. 16, 1975
Sept. 15. 1975
Dec. 10. 1975
M a y 27, 1976
reb. 2. 197/
M a y 11. 1977
Aug. 15. 1977
M a y 21. 1976
Aug. 5. 1976
Apr. 28. 1972
Oct. 31. 1972
Sept. 30. 1974 to

z

00

TABLE 50.—Prices and yields of marketable public debt issues Sept. 30, 1976 and 1977, and price range since first traded—Continued
^
Issue'

[Prices are in 32d's and -\- indicates additional 64th*s]
Sept. 30, 1976
Sept. 30, 1977
Yield to
Yield to
Price
Price
call or
call or
maturity ^
maturity'
Price
Ask
Bid
Ask
Bid
Percent

Treasury notes—Continued
\'A%

Oct.

1,

1978-EO....

\'A%
\'A%
\'A%
\'A%
\'A%
\'A%
\'A%
\'A%

Apr.
Oct.
Apr.
Oct.
Apr.
Oct.
Apr.
Oct.

1,
1,
1,
1,
1,
1,
1,
1,

1979-EA...
1979-EO....
1980-EA...
1980-EO....
1981-EA...
1981-EO....
1982-EA...
1982-EO....

89.06
86.16
84.12
82.04
80.00
77.20

90.06
87.16
85.12
83.04
81.00
78.20

7.44
7.54
7.42
7.40
1.31
7.45

94.08
92.04
90.02
88.04
85.24
83.20
81.18
79.18
77.16

95.08
93.04
91.02
89.04
86.24
84.20
82.18
80.18
78.16

Percent
7.61
7.15
6.92
6.75
6.84
6.85
6.85
6.86
6.90

94.08
92.04
90.02
88.04
85.24
83.20
82.26
79.18
77.16

to

VO

o

Price range since first traded"
High
Low
Date

Price

Sept. 30,
Sept. 30,
Sept. 30,
Sept. 30,
Sept. 30,
Sept. 30,
July 31,
Sept. 30,
Sept. 30,

1977
1977
1977
1977
1977
1977
1977
1977
1977

77.20
75.12
73.04
74.10
72.00
74.00
76.20
78.00
77.16

Date

Sept. 30, 1974
Sept. 30, 1974
Oct. 31, 1974
Apr. 30, 1975
Oct. 1, 1975
M a y 28, 1976
Oct. 1, 1976
Mar. 31, 1977
Sept. 30, 1977

73
tfl

S
73
H
O
H
X
tfl
ifi

' Excludes Treasury bills, which are fully taxable. For description and amount of each
issue outstanding on Sept. 30. 1977, see table 28; for information as of Sept. 30, 1976, see
1976 Statistical Appendix, p. 83.
"Beginning April 1953, prices are closing bid quotations. Prices for prior dates are the
mean of closing bid and ask quotations; "when issued" prices are included in price range.
Dates of highs and lows in case of recurrence are the latest dates. Issues with original
maturity of less than 1 year are excluded.




'Yields are based on bid prices and are computed to earliest call date when prices are
above par and to maturity date when prices are at par or below.
NOTE.—Prices and yields (based on closing bid prices) on Sept. 30, 1976 and 1977 are
over-the-counter quotations, as reported to the Department of the Treasury by the Federal
Reserve Bank of New York. Yields are percent per annum compounded semiannually
except that on securities having only one interest payment, they are coniputed on a simple
interest basis.

tfl

n

73
tfl

H

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73

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ifi

C

73

^ "^

«

VI.—Ownership of Federal securities
TABLE 51.—Estimated ownership of Federal securities outstanding June 30, 1965-76, and Sept. 30, 1976-77
[Par value.' In billions of dollars]
y
,
amount
outstanding"'

Total

Held by banks
r^«^.„«.
Federal
^ ^ , 7 S ;
Reserve
^*^* *'^"*'^
banks

Held bv
U.S. Goverament
accounts

Totals'

T^^A,;^
^^^md"^^^

^^^^ ^^ private nonbank
T«C....O«^O
Mutual
Insurance
^
companies
^^^^^

investors
r^^^^
Co^
rations

State and
local governments«

Miscellaneous
investors"

I. Public debt issues
June 30, 1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 30, 1976
1977




313.8
316.1
322.9
345.4
352.9
370.1
397.3
426.4
457.3
474.2
533.2
620.4
634.7
698.8

97.3
97.0
102.2
111.9
109.4
110.3
126.5
132.3
133.8
133.6
'153.8
'187.0
'191.7
205.7

58.2
54.8
55.5
59.7
55.3
52.6
61.0
60.9
58.8
53.2
69.0
'92.5
'95.3
101.0

39.1
42.2
46.7
52.2
54.1
57.7
65.5
71.4
75.0
80.5
84.7
94.4
96.4
104.7

61.1
64.3
71.8
76.1
84.8
95.2
102.9
111.5
123.4
138.2
145.3
149.6
146.1
155.5

155.5
154.9
148.9
157.3
158.7
164.6
168.0
182.7
200.1
202.4
234.1
'283.8
'296.9
337.6

70.7
72.8
70.4
74.2
77.3
81.8
75.4
73.2
75.9
80.7
87.1
96.4
99.7
103.9

10.7
10.0

90
.
85
.
81
.
72
.
70
.
67
.
63
.
59
.
71
.
'10.6
'11.7
14.5

56
.
50
.
42
.
40
.
35
.
32
.
33
.
35
.
33
.
26
.
36
.
'5.4
'5.7

61
.

15.3
14.2
11.0
12.0
11.1

85
.
74
.
93
.
98
.
10.8
13.2
'24.3
'25.3
23.9

24.1
24.5
23.6
25.1
26.4
29.0
25.9
26.9
28.8
28.3
'31.7
'393
'38.7
53.5

29.1
28.3
30.6
33.4
32.3
35.0
49.0
63.2
76.0
74.1
'91.5
'107.8
'115.8
135.8

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TABLE 51.—Estimated ownership of Federal securities outstanding June 30, 1965-76, and Sept. 30, 7976-77—Continued
[Par value.' In billions of dollars]
Total
amount
outstanding " =

Held by banks
Commercial banks

Total

Held by
U.S. Goverament
accounts

Federal
Reserve
banks

Totals'

Individuals*

Held by private nonbank investors
Mutual
Insurance
Corposavings
rations '
companies
banks

State and
local goveraments*

Miscellaneous
investors"

II. Agency issues^
June 30, 1965
1966
' 1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
Sept. 30. 1976
1977

9.3
13.4
18.5
24.4
14.2
12.5
12.2
10.9
11.1
12.0
10.9
'11.0
'11.7
10.3

2.5
3.6
5.4
6.5
3.0
2.2
2.0
1.8
2.1
2.6
2.1
2.1
2.4
2.0

2.5
3.6
5.4
6.5
3.0
2.2
2.0
1.8
1.9
2.4
1.9
1.9
2.1
1.7

.2
.2
.2
.3
.3
.3

.5
.5
2.0
3.0
2.8
2.6
2.3
2.2
2.0
2.0
1.9
2.0
1.9
1.8

6.3
9.3
11.1
14.9
8.4
7.8
7.9
6.9
7.1
7.4
6.9
'6.9
'7.3
6.5

1.9
2.3
2.9
4.0
1.2
1.4
1.3
1.0
.9
1.0
1.0
.8
.7
.4

.6
.7
1.1
1.3
.8
.5
.5
.5
.7
.4
.4
.4
.4
.4

.6
1.0
.6
1.1
.4
.4
.2
.1
.2
.5
.4
.4
.4
.6

2.3
3.0
3.6
4.7
3.8
3.8
3.4
3.1
3.2
3.8
3.5
3.7
'3.5
3.0

.5
1.8
2.0
2.9
1.4
1.0
1.8
1.7
1.5
1.3
1.2
'1.2

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'Revised.
' Except data including U.S. savings bonds of series E, F, J. and U.S. savings notes, which
are at current redemption value.
"Securities issued by the Treasury and Government agencies that are classified as debt
under the unified budget concept. For debt subject to limitation, see table 31.
'Adjusted to exclude nonmarketable issues to the International Monetary Fund and other
international institutions for each year as follows: 1965, $3.5 billion; 1966. $3.8 billion; 1967.
$3.3 billion; and 1968, $2.2 billion. Each year from 1969 through 1974. issues to the
International Monetary Fund are excluded amounting to $0.8 billion.




* Includes partnerships and personal trust accounts.
' Exclusive of banks and insurance companies.
* Comprises trust, sinking, and investment funds of State and local governments.
Territories, and possessions.
'Includes savings and loan associations, nonprofit associations, corporate pension trust
funds, dealers and brokers, and investments of foreign balances and international accounts
in this country. Also included are certain Goverament deposit accounts and Governmentsponsored agencies.
*See text of Federal Debt Management section (pages 8-33, 1977 Annual Report) for a
discussion of issuing agencies and the changes in fiscal 1977.

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1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 52.—Summary of Treasury survey of ownership
[Par value. In

Classification

Total amount
outstanding'

Sept. 30
1976

1977

U.S.
Goverament
accounts
and Federal
Reserve
banks

Sept. 30
1976

1
Total private
investors

Sept. 30

1977

1976

1977

Total interest-bearing
public debt securities
Matured debt and debt
bearing no interest
Total public debt
securities
Govemment agency issues:
Regular issues
Participation certificates'

j

Mutual
savings
banks"

Commercial
banks"

Sept. 30

Sept. 30
1976

1977 1

1976

1977

5.508

Number of institutions or
funds
Public debt issues: Interestbearing public debt
securities:
Marketable
Nonmarketable'

Held by private
investors covered in
Treasury survey

5,492

471

466

75,132

3,975

4,422

407.663 443.508 113,068 116,834
225.897 254. 21 129,464 143.372

294,595 326,674
96,433 110.750

70.201

633,560 697.629 242,532 260,205

391,028 437.423

70,201

75,132

3,975

4,422

70.201

75.132

3,975

4,422

1, 42

1.142

1.211

634,702 698,840 242,532 260,205

5,146
4,395

4,297
4.018

267
1,813

236
1,734

9,541

(•)

1,211

392.170 438,635

4,879
2,582

4.061
2,284

1.053
577

774
552

222
199

177
203

1,630

1,326

421

380

....

....

18,175

17,711

Total Govemment agency
securities covered in
Treasury survey
Nonsurveyed Govemment
agency securities

8,315

2,080

1,970

7,461

6,345

'2.137

1.933

141

124

'1,996

1,859

Total Goverament agency
securities

'11,678

10,298

2,221

2,094

'9,457

8,204

Total Federal securities
Memorandum: Securities
issued by selected GoveramentSDonsored aeencies *

'646,380 709,138 244,753 262,299

'^87. 74

91,506

6,673

7.220

'401.627 446,839

80,511

84,286

•- 1
3,372

3,501

'Revised.
' S e c u r i t i e s issued b y t h e T r e a s u r y a n d G o v e r a m e n t agencies that a r e classifieid as F e d e r a l d e b t u n d e r t h e
unified b u d g e t c o n c e p t . F o r d e b t subject t o limitation, see table 31.
" E x c l u d e s trust d e p a r t m e n t s .
' I n c l u d e d w i t h all o t h e r investors a r e those banks, insurance c o m p a n i e s , savings a n d loan associations,
c o r p o r a t i o n s , a n d S t a t e a n d local g o v e r a m e n t funds n o t r e p o r t i n g in t h e T r e a s u r y survey. A l s o included a r e
certain G o v e r a m e n t deposit a c c o u n t s a n d G o v e r a m e n t - s p o n s o r e d agencies.
* Consists of c o r p o r a t e pension trust funds a n d profit-sharing plans w h i c h i n v o l v e retirement benefits.
Q u a r t e r l y data a r e presented in t h e S u r v e y of O w n e r s h i p section of t h e T r e a s u r y Bulletin.
' S e r i e s E U . S . savings b o n d s a n d U . S . savings notes a r e included at c u r r e n t r e d e m p t i o n value.




295

STATISTICAL APPENDIX
of Federal securities, Sept. 30, 1976 and 1977
millions of dollars]
Held by private investors covered in Treasury survey—Continued

Insurance companies
Fire,
casualty
and marine

Life

Sept. 30
1976

288

1977

Sept. 30
1976

1977

Savings
and loan
associations
Sept. 30
1976

289

439

439

486

3,914 3,969

5,740

7,564

1977

4.439

Corporations

Sept. 30
1976

5,740

7,564

Pension
and retirement funds

General
funds
Sept. 30

1977

1976

Sept. 30 .

1977

1976

1977

Sept. 30
1976

7,564

1977

61,262

63,451

10,622

374

311

186

5.179 14.102

11.126

8.866

12.153

2,600

0

4,807 180,759 202,322
96,432 110,750

8,203

(«)
12,153

2,600

4,807 277,191 313,071

8,203

10,622

4,807 278,333 314,282

8,203

10,622

5.179 14.102

4,439

5,740

Sept. 30
1976

440

11,126

8.866

185

1,142

3,914 3,969

1977

Memorandum*
Held by
corporate
pension
trust funds*

451

486

(«)
3,914 3,969

All other
private
investors'

State and local
goveraments

5,179 14, 02

4,439

11.126

8,866

12.153

2,600

(«)

1,211

126
63

85
100

43
167

40
177

139
79

99
204

190
96

182
116

266
225

232
159

279
740

300
579

2,561
436

2,171
195

102
190

97
422

189

185

210

217

218

303

286

298

491

391

1,019

879

2,997

2,366

292

519

...

...
502

797

1,082

1.430

3.637

4,488

1,596

1.154

4,352

4,926

1,490

1,950

46,305

48,328

2,222

3,408

*Data on holdings of nonmarketable public debt were no longer collected beginning; with the July 1974
Treasury Survey of Ownership.
' Export-Import Bank and Govemment National Mortgage Association issues.
"Federal home loan banks. Federal land banks, beginning in 1969, the Federal National Mortgage
Association, banks for cooperatives, and Federal intermediate credit banks, and beginning in 1970, the Farmers
Home Administration.
* Includes securities issued for use as collateral for short-term borrowings.




296

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
Account of the United States Treasury
TABLE 53.^Assets and liabilities in the account of the United States
Treasury, Sept. 30, 1976 and 1977
Sept. 30, 1976

Sept. 30, 1977

GOLD
Assets: Gold

Total

"11.595.273.669

1.277.800

1,277,800

11,596,534,292

11,593,995,869

11.597,812,092

Liabilities:
Gold certificates, series of 1934. outstanding
Gold certificate fund—Board of Governors,
Federal Reserve System

'11,597,812,092

11,595,273,669

139,446,643
359,995,022
319,079,179
191,031

16,652,913
417,287,778
282,779,179
3,037,803

818,711,875

719,757,673

13,298,886.662

15.739.635.575

4.118.651.246

3.364.137.578

17.417.537.908

19.103.773.153

183,541,659
--17,715,520

147,161,625
30,974.925

GENERAL ACCOUNT
Assets:
In Treasury offices:
Paper currency
Dollar (coin)
Coinage metal
Miscellaneous items
Subtotal
Deposits:
Available funds in demand accounts at:
Federal Reserve banks
Special depositaries. Treasury tax and loan
accounts
Subtotal
Funds in process of collection through:
Federal Reserve banks....:
Other depositaries
Subtotal
Time deposits and other depositary accounts ..
Total assets, Treasury account
General account balance

165.826.139

178.136.550

'195.298,784

* 529,533.197

18,597,374,706

20,531.200.572

18.597,374,706

20,531,200,572

' 274,685,167.8 fine troy ounces at $42.2222 per ounce.
" 274,625,047.2 fine troy ounces at $42.2222 per ounce.
'Consists of $90,338,467 in time deposits and interest-bearing demand accounts and net of $104,960,317 in
other demand accounts and monetary assets in transit to Treasury.
* Consists of $174,983,197 in time deposits and interest-bearing demand accounts and net of $354,550,000 in
other demand accounts.




TABLE 54.—Location of gold, coin, and coinage metals held by the Treasury, Sept. 30, 1976 and 1977
[In thousands of dollars]

Gold

U.S. mints:
Denver
Philadelphia
U.S. assay offices:
NewYork'
San Francisco
Bullion depository. Fort Knox
Treasury. Washington. D.C
Custody account—Federal Reserve Bank of New York —
Total assets
Deduct accounts payable to vendors
Net assets, as in table 53

Sept. 30, 1976
FracCoinage metals
tional
Dollars
coin
Silver
Other

1,711,045
93

8,817
42,124

107,536
103.333

135
212

—31.044
293.594

1.711.045
91

3.200
38.001

148.824
121.679

135
212

—7.296
232.481

3.164.917
141.025
6.221,596
13
"359.123

10
9.087

64.204
15.730

41.404
(*)

2.317
13.319

3.164.591
141.025
6.221.595

10
• 11.225

66.874
18.629

41.170

1.459
14.776

214

8.942

96

8.751

11,597.812

60.251

299.744

41.751

278.186 11.595.274
—858

52,531

364.756

41.517

241.419
— 158

11.597.812

60.251

299.744

41.751

277.328 11.595.274

52.531

364.756

41.517

241.261

()
*

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' 356.926

* Less than $500.
' Includes bullion depository at West Point. N.Y.
" Physically located as follows: At bank of Canada. Ottawa. $60,290,026; at
England. London $54,569,948; at New York Assay Office. $41,877,399; and in
Reserve Bank's own vaults. $202,353,449. Also includes gold on display at Federal
Bank of Atlanta. $16,693; at Federal Reserve Bank of New York, $15,084; at




Gold

Sept. 30, 1977
FracCoinage metals
tional
Dollars
coin
Silver
Other

Bank of
Federal
Reserve
Federal

H

Reserve Bank of Minneapolis. $356; at Federal Reserve Bank of San Francisco. $343; and at
Federal Reserve Bank of Los Angeles, $153.
' Physically located as follows: At Bank of Canada. Ottawa, $60,290,026; at New York
Assay Office. $41,877,399; and in Federal Reserve Bank's own vaults. $254,726,442. Also
includes gold on display at Federal Reserve Bank of Atlanta, $16,693; at Federal Reserve
Bank of New York. $ 15.083.

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TABLE 55.—Elements of changes in Federal Reserve and tax and loan account balances, fiscal year 1960 to date
[In millions of dollars. On basis of telegraphic reports]
Credits and withdrawals
Balances

Federal Reserve
accounts'
Fiscal year
or month

1960.
1961.
1962.
1963.
1964.
1965.
1966.
1967.
1968.
1969.
1970.
1971.
1972.
1973.
1974.
1975.
1976.

Tax and loan accounts

Proceeds from
sales of securities*
WithCredits" drawals' Market- Nonmarketable
able
issues
issues'

725,280
810,481




722,427
804,282

15,704
9,401
9,672
6,793
2,014
2,340
8,995
8,816
19,114
15,825
16,683
19,375
15,812
10,571
9,072
2,897

2,679
2,787
2,725
2,699
2,762
2,636
2,705
2,784
2,678
2,603
2,578
2,849
3,314
3,270
3,104
3,366
3,676

Taxes*

39,112
43,653
44,040
48,102
53.501
55,073
63,000
79,781
90,791
123,906
132,460
131,121
145,797
171,828
197,091
218,149
225,201

Total
credits

57,496
55,842
56,438
57,595
58,277
60,050
74,699
91,382
112,583
142,333
151,721
153,346
164,920
185,669
209,267
224,412
228,877

Withdrawals
End of
(transfers to
period
Federal
Reserve
Federal
accounts) Reserve Tax and
loan
54,782
56,847
53,076
56,085
59,421
58,540
75,338
97,160
112,741
141,921
149,317
152,900
164,645
184,874
211,545
229,090
227,494

504
408
612
806
939
672
766
1,311
1,074
1,258
1,005
1,274
2,344
4,038
2,919
5,773
11,972

6,458
5,453
8,815
10,324
9,180
10,689
10,050
4,272
4,113
4,525
6,929
7,372
7,634
8,433
6,152
1,473
2,856

High

During period
Low

Average

Federal Tax and
Reserve
loan

Federal Tax and
Reserve
loan

Federal Tax and
Reserve
loan

7i

tfl

905
721
792
1.205
1,329
1,309
1,260
1,614
2,197
1,586
1,916
1,987
3,392
5,017
4,361
9,766
11,972

6,458
7,653
8,889
10,324
10,257
10,872
11,274
9,979
8,004
9.720
7,990
8,532
10,251
10,854
9,340
7,249
4,260

230
222
225
283
548
321
46
8
9
7
7
7
397
2
2
()
•

()
*

1,390
1,161
1,531
2,535
1,577
1,844
447
710
1,029
709
894
846
1,737
800
520
7
67

518
487
477
680
914
862
763
752
954
706
1,077
973
1,894
2,342
2,102
2,786
5,105

4.103
4.151
4,457
5,325
4.747
5.431
4.324
3.775
4.191
4,329
4.022
5.146
5,648
5,644
3,913
1,853
1,394

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1977
1976-Oct
Nov
Dec
1977-Jan
Feb
Mar
Apr
May
June
July
Aug
Sept

875,071
58,160
69,570
74,209
62,615
72,365
77,084
84,249
79,473
83,004
57,888
73,727
82,727

872,627
61,218
73,042
70,582
61,611
71,583
82,113
77,771
87,263
73,659
64,282
76,401
73,102

3,908
280
283
309
355
341
369
351
345
313
320
348
294

267,125
17,032
17,730
24,300
18,583
18,532
26,722
25,905
20,583
32,374
19,571
19,926
25,867

271,033
17,312
18,013
24,609
18,938
18,873
27,091
26,256
20.928
32.687
19,891
20,274
26,161

271,787
19,625
17,932
25,218
18,924
17,740
27,637
23,995
23,914
32,768
19,598
20,691
23,745

* Less than $500,000.
' Figures are from the revised Daily Treasury Statement, effective July 1, 1974. Prior data
not available.
"Represents transfers from tax and loan accounts, proceeds from sales of securities other
than Goverament account series, and taxes.
'Represents checks paid, wire transfer payments, drawdowns on letter of credit,
redemptions of securities other than Goverament account series, etc.
* Special depositaries are permitted to make payment in the form of a deposit credit for
the purchase price of U.S. Goverament securities purchased by them for their own
account, or for the account of their customers who enter subscriptions through them, when
this method of payment is permitted under the terms of the circulars inviting subscriptions
to the issues.
'Includes U.S. savings bonds, savings notes, retirement plan and tax and loss bonds. U.S.
savings notes first ofifered for sale as of May 1, 1967, and were discontinued after June 30,




15,740
10,238
6,766
10,393
11,397
12,179
7,150
13,628
5,838
15,183
8,789
6,115
15,740

3,364
1,805
1,886
1,277
1,291
2,424
1,878
4,139
1,153
1,072
1,365
948
3,364

16,115
14,053
10.106
10,393
11,397
12.815
12,745
13,628
14,475
16,115
12,851
8,895
15,740

6,286
2,319
2,627
4,229
2,891
3,023
5,860
6,286
4,771
5,463
2,496
2,803
5,714

1.204
7,291
5,531
1,993
5,400
8,677
4,274
3,473
5,838
1,204
5,874
3,921
3,116

118
610
300
335
305
371
300
198
519
234
381
250
118

8,035
9,206
6,709
6,138
7,850
10,699
8,577
7,369
10,996
7,057
8,843
6,025
6,956

1,548
1,529
1,534
1,519
1,402
1,406
1,475
1,940
1,311
1,727
1.234
1,351
2,147

1970. Retirement plan bonds first offered for sale as of Jan. 1, 1963; tax and loss bonds first
issued in March 1968.
"Taxes shown for 1960 through 1967 include income (by special arrangement). Under a
special procedure begun in March 1951, authorization was given during certain periods for
income tax payments, or a portion of them made by checks of $10,000 or more drawn on a
special depositary bank to be credited to the tax and loan account in that bank. This
procedure was discontinued in April 1967. Taxes eligible for credit consist of those
deposited by taxpayers in the depositary banks, as follows: Withheld income taxes
beginning March 1948; taxes on employers and employees under the Federal Insurance
Contributions Act beginning January 1950, and under the Railroad Retirement Tax Act
beginning July 1951; a number of excise taxes beginning July 1953; estimated corporation
income taxes beginning April 1967; all corporation income taxes due on or after Mar. 15,
1968, and FUTA taxes beginning April 1970.

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Stock and Circulation of Currency and Coin in the United States
TABLE 56.—Currency and coin in the Treasury, in the Federal Reserve banks, and in circulation, by kind, Sept. 30, 1976 and 1977

O
O

[In thousands of dollars, except per capita figures. From records of the U.S. Treasury, supplemented by reports from Treasury offices and Federal
Reserve banks. The figures shown in this table give effect to all transactions through Sept. 30, including those for which reports were received after
that date. They may, therefore, differ from similar figures in other tables prepared on the basis of the Daily Treasury Statement. See Statement of
United States Currency and Coin published monthly]
AMOUNTS OUTSTANDING A N D IN CIRCULATION

Total
currency and
coin

Sept. 30, 1976
Coin'
Total

Total
currency and
coin

Fractional
coin

Dollars

Ti
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Sept. 30, 1977
Coin'
Total

^

Dollars

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Ti
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Fractional
coin

Amounts outstanding
Less amounts held by:
The Treasury
The Federal Reserve banks ..

96,268,025

10,079,688

" 1.052,269

9,027.419

104.966.499

10,602.525

" 1,096.517

9.506.008

495.921
6.223.193

359.995
371.640

60.251
40.629

299,744
331.011

434.266
6.709.172

418.288
308.495

53.531
44,054

364.756
264,441

Amounts in circulation

89,548.910

9.348,053

951.389

8.396.664

97.823.061

9.875.742

998.932

8.876.810

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Total
Amounts outstanding
Less amounts held by:
The Treasury
The Federal Reserve banks ..

86.188.337

Amounts in circulation

80,200.858

See footnotes at end of table




135.926
5.851.553

Federal Re;
serve notes*
*

U.S. notes

85.583,297
134,265
5.851.532 -.
79.597,500

Currency no
longer issued

^

j

322,539

282,500

94,363,974

1.537

125
20

15.978
6.400.676

321.002

282,355

87.947.319

Federal Reserve notes*

^ ^

93,760,570
10,622
6,400.646 ..
87.349.302

Currency no
longer iss
issued
322.539

280.865

5.200

156
31

317.339

280,679

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CURRENCY BY DENOMINATION, A N D COIN, IN CIRCULATION
Sept. 30, 1977

Sept. 30, 1976
Denomination
Total

$1
$2
$5
$10
$20
$50
$100
$500
$1,000
$5,000
$10,000
$100,000
Fractional parts

2,702,619
620,797
3,638,782
10.213.267
28,664,881
8,576,673
25,405,202
172,669
200,382
1,915
3,670

Federal
Reserve
notes *

U.S.
notes

Currency
no longer
issued

2,546,267
144
485,677 135,106
3,480,354 116,594
10.186.709
11
28,644,312
4
8,564,281
25,311,899
69,142
172,459
2
200,151
1,850
3,540

80,200,858
9,348,053

Total currency and coin

79,597,500

321,002

89,548,910

U.S.
notes

2,679.143
501.043
3.658.516
10.525,664
31.039.976
9.507.991
29.065.233
169,327
197.079
1.800
3.530

144
135.072
115.889
10
4

87,349,302

317,339

66,217
2

Currency
no longer
issued
155,641
13
41,449
26,379
20,502
12,246
23,820
205
228
65
130

'(*)

282,355 87,947,319
9,875,742

• Less than $500.
' Excludes coin sold to collectors at premium prices.
"Includes $481,781,898 in standard silver dollars.
'Excludes gold certificates, series of 1934. which are issued only to Federal Reserve




Federal
Reserve
notes *

Total

156,208 2.834.928
636.129
13
41.834 3,815.854
26.548 10.552.053
20,565 31.060.482
12,392 9.520.237
24,161 29.155.271
169,533
208
197.307
231
1.865
65
3.660
130
(*)

Total currency
Total coin

COMPARATIVE TOTALS O F
CURRENCY A N D COIN
IN CIRCULATION—SELECTED
DATES

97,823,061

280,679

Amount

Per

millions)

^^Pi^^'

Date

Sept.
Aug.
Sept.
June
June
June
June
June
June
June
June
June
June
June
June
June
June
June

30,
31,
30,
30,
30,
30,
30,
30,
30,
30,
30,
30,
30,
30,
30,
30.
30,
30.

banks and do not appear in circulation.
* Issued on and after July 1. 1929.
* Based on Bureau of the Census estimates of population.
* Highest amount to date.

1977
1977
1976
1976
1975
1970
1965
1960
1955
1950
1945
1940
1935
1930
1925
1920
1915
1910

97.823.1
97.943.6
89.548.9
88,877.7
81.196.4
54.351.0
39.719.8
32.064.6
30.229.3
27.156.3
26,746.4
7.847.5
5,567.1
4,522.0
4.815.2
5.467.6
3,319.6
3.148.7

450.08
451.02
415.37
413.17

380.06
265.39
204.14
177.47
182.90
179.03
191.14
59.40
43.75
36.74
41.56
51.36
33.01
34.07

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TABLE 51.—Stock of bullion, coin and currency, selected dates, June 30, 1945-76, and Sept. 30, 1976-77

O

[In thousands of dollars, except percentage of gold to total stock]

^"""^

Classification
Bullion and coin:
Gold'
Silver bullion (at monetary value)
Dollars'
Subsidiary coin
Minor coin
Subtotal
Less: Gold, silver bullion, and standard silver dollars held
as security for, or redemption of outstanding paper
currencies*
Total bullion and coin (net)

1945

1950

1955

1960

1965

1970

1975

1976

^^^976^^'

^^^^ll^'

20,212,973 24,230,720 21,677,575 19,322,238 13,934,083 11,156,525 11,619,862 11,598,269 11,597,812 11,595,274
1,520,295 2,022,835 2,187,429 2,252,075 " 1,267,417
(")
(")
(")
(")
(")
493,943
492,583
490,347
487,773
484,720
484.720
862.431
1,052,269 1,052,269 1,096,517
825,798 1,001,574 1,296,140 1,552,106 2,375,327 4,703,397 6,518,193 7,076,620 7,170,309 7,514,305
303.539
378.463
449.625
559.148
853.388 1.174.345 1.699.012 1.823.793 1.857.110 1.991.703

^
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23.356.548 28,126,175 26,101,115 24,173,340

18,914.934

17.518,986 20,699,498 21,550,951 21,677,500 22,197,799

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20.079.777 25,504.665 23.594.948 21.611.053

14.715.025

11.045.392

11.620.037

11.598.269

11.597.812

11.595,274

4,199,909

6,473,595

9,079,461

9,952,682

10,079,688

10.602,525

3.276.771

2,621.510

2.506,168

2,562,287

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Currency:
Gold certificates, and credits payable therein'
Less: Amount included in collateral held by Federal Reserve
agents for Federal Reserve notes
Subtotal
Gold certificates prior to Series of 1934«
Silver certificates'
Treasury notes of 1890«
U.S. notes'
Federal Reserve notes'"
Federal Reserve bank notes"
National bank notes'"
Total paper currency (net)

11.045.392

11.620.037

11.598.269

11.597.812

11.595,274

3,322,000

11,596,264

11,596,759

11,596,459

11,593,487

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7,375,235 7,723,392
23,773
1,510
1,353
1,787
13,^40
3,820
3,548
3,512
3,508
3,482
889,17^
220,096
210,658
209,494
209,230
208,138
42
11
11
11
11
11
322,681
322,539
322,539
322,539
322,539
322,539
37,347,185 50,431,429 77,003,198 83,994,059 85,584,016 93,761,279
68,793
55,436
50,150
49,426
49,383
48,912
22.283
20.291
19.706
19.654
19.651
19.614

2<
_
g
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*
^
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18,106,600 23,022,852 21,028,137

19,059,416 13,670.235

10.968.000

14.349.000

11.108,000

10.565.000

7,138,600

8,673,851

9,920,137

8,494,416

1,815,988 2,324,628 2,409,630 2,394,456
1,150
1.145
1.142
1.142
346,681
346,681
346,681
346,681
23,650,975 23,602,680 26,629,030 28,394,186
533,979
277,202
164,412
100,736
121.215
87,615
67.379
55.979

6.295.000

33.608.588 35,313,803 39,538,411 39,787,595 46,038,735 58,777,015 77,633,583 84.600.205 86,189.691 94.365.762

^
C/3

Total stock

36.885.360 37.935.313 42.044.579 42.349.882 50.238.644 65.250.610 86.713.044 94.552.887 96.269.379 104.968.287

.
Percentage of gold to total stock




54.80

63.87

51.56

45.63

27.74

C

^
17.10

13.40

12.27

12.05

11.05

"^

'Value ofgold holdings at $35 per fine troy ounce through 1970, and at $42.22 for 1974
through 1977. Amount for 1970 is exclusive ofgold deposited with the United States by the
Interaational Monetary Fund.
" Excludes bullion carried at monetary value but released for coinage use.
'Through 1970 consists of standard silver dollars. Amount for 1977 consists of
$481,781,898 in standard silver dollars and $614,735,000 in cupronickel-clad dollars.
* Comprises the security for: Gold certificates and credits payable therein (100 percent in
gold); U.S. notes (gold to the extent of the reserve required by law (31 U.S.C. 408)); and
silver certificates and Treasury notes of 1890 (100 percent in silver bullion or standard
silver dollars). Since enactment of the Old Series Currency Adjustment Act (31 U.S.C.
912-916) on June 30, 1961, gold certificates prior to the Series of 1934, silver certificates
issued before July 1, 1929, and Treasury notes of 1890 have been payable from the general
fund. The requirement for a gold reserve against U.S. notes and Treasury notes of 1890 was
repealed by Public Law 90-269, approved Mar. 18, 1968. Silver certificates issued on and
after July 1, 1929, became redeemable from the general fund on June 24, 1968 (31 U.S.C.
405a-3). The amount of security shown on this line for years after those dates has been
reduced accordingly.
'Consists of: Gold certificates outside of the Treasury (issues prior to Series of 1934 are
included through 1961), and credits with the Treasury ofthe United States payable to the
Board of Goveraors, Federal Reserve System, in gold certificates. These obligations are
fully secured by gold in the Treasury.
* Pursuant to the Old Series Currency Adjustment Act are redeemable from the general
fund of the Treasury and upon redemption will be retired.
'Silver certificates were originally secured by silver bullion at monetary value ($1.29 -f
per fine troy ounce) and standard silver dollars held in the Treasury. They are now payable
from the general fund (see footnote 4).
* Treasury notes of 1890 have been in process of retirement since March 1900 (31 U.S.C.
411) upon receipt by the Treasury. Until June 30, 1961, secured by silver; thereafter
redeemable from the general fund.
'U.S. notes were secured by a gold reserve (31 U.S.C. 408) until this requirement was
repealed by Public Law 90-269, approved Mar. 18, 1968. This reserve, which was also a




dates in this table through 1965. The act of May 31, 1878 (31 U.S.C. 404) required that the
amount of U.S. notes then outstanding, $346,681,016. be kept in circulation. The Old Series
Currency Adjustment Act provided that this amount should be reduced by such amounts of
notes as the Secretary of the Treasury might determine to have been destroyed or
irretrievably lost. To date, the Secretary has made such determinations with respect to
$24,142,000 ofthe U.S. notes issued prior to July 1, 1929.
"* Federal Reserve banks secure Federal Reserve notes by depositing like amounts of
collateral with Federal Reserve agents. The Federal Reserve Act, as amended (12 U.S.C.
412), authorizes the use of the following assets for this purpose: (a) gold certificates or gold
certificate credits; (b) certain discounted or purchased commercial paper; (c) securities
issued by the United States; and (d) special drawing rights certificates issued by the
Exchange Stabilization Fund. Federal Reserve notes are obligations of the United States
and are a first lien on all assets of the issuing Federal Reserve bank.
Pursuant to the Old Series Currency Adjustment Act of 1961, funds were deposited by
the Federal Reserve banks on July 28, 1961, with the Treasurer ofthe United States for the
redemption of all series of Federal Reserve notes issued before the Series of 1928. The
amount shown for 1977 includes $709,028 of such series.
" Federal Reserve bank notes at issuance were secured by direct obligations ofthe United
States or commercial paper. Since termination of their issuance on June 12, 1945 (12 U.S.C.
445 note), the notes have, been in process of retirement, and lawful money has been
deposited with the Treasury of the United States for their redemption.
'" National bank notes at issuance were secured by direct obligations of the United States.
From Dec. 23, 1915 (12 U.S.C. 441) these notes have been in process of retirement, and
lawful money has been deposited with the Treasury of the United States for their
redemption.
NOTE.—Figures for years not shown appeared in the following Annual Reports: 18601947, 1947 report, p. 482; 1948-49, 1956 report, p. 542; 1951-61, 1961 report, p. 634; 196264, 1964 report, p. 596; 1966-68, 1968 Statistical Appendix, p. 224; 1969-71, 1971 Statistical
Appendix, p. 234; and 1972-74, 1974 Statistical Appendix, p. 250.

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TABLE 58.—Currency and coin in circulation by kind, selected dates, June 30, 1945-76, and Sept. 30, 1976-77
[In thousands of dollars]
Gold certificates '

June 301945
1950
1955
1960
1965
1970
1975
1976
Sept. 30—
1976
1977

Dollars

Silver certificates '

Treasury
notes of
1890'

United
States
notes'

Federal
Reserve
notes'

Federal
Reserve
bank
notes'

National
bank
notes'

Total

52,084
40,772
34,466
30,394
13,209
3,731
3,464
3,425

125,178
170,185
223,047
305,083
481,698
481.675
815.566
940.799

1.650.689
2.177.251
2.169.726
2.126.833
829.177
220.061
210.655
209.491

1,150
1,145
1,142
1,142
42
11
11
11

788,283
964,709
1,202,209
1,484,033
2,355,380
4,519,799
6,069,276
6,602,212

291,996
360,886
432,512
549,367
824,585
1,126,617
1,611,568
1.701.536

322.587
320,781
319,064
318,436
301.978
296.784
322.200
321.705

22,867,459
22,760,285
25,617,775
27,093,693
34,823,233
47,626,751
72,093,807
79,029.427

527.001
273.788
162,573
99.987
68.333
55.272
50.119
49.417

120.012
86.488
66,810
55,652
22,167
20,271
19.692
19.645

26.746.438
27.156.290
30,229.323
32,064,619
39,719,801
54,350,972
81.196.358
88,877,667

3,415
3,390

951.389
998.932

209,227
208,135

11
11

6,669,300
7,017,118

1.727.364
1.859.692

321,002
317,338

79,598.211
87.350.004

49.357
48.860

19.635
19,581

89,548,910
97,823.061

' F o r description of security required to be held against the various kinds of paper
currency, and for retirement provisions, see footnotes to table 57.
NOTE.—Figures for years not shown appeared in the following Annual Reports: 1860-




Minor
coin

Subsidiary
coin

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1947. 1947 report, p. 485; 1948-49. 1956 report, p. 543; 1951-61, 1961 report, p. 636; 196264. 1964 report, p. 598; 1966-68. 1968 Statistical Appendix, p. 226; 1969-71. 1971 Statistical
Appendix, p. 236; and 1972-74. 1974 Statistical Appendix, p. 252.

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STATISTICAL APPENDIX

305

TABLE 59.—Paper currency issued and redeemed during fiscal 1977 and
outstanding Sept. 30, 1977
^^_^________

[In thousands of dollars]
Issued
during
1977

Redeemed
during
\911

Outstanding Sept. 30, 1977'
In Fedeial
In
Reser v<;
circulation
banks

In
Treasury

CLASS
Gold certificates-Series of 1934...
U.S. notes"
Federal Reserve notes—issued on
and after July 1. 1929
Currencies no longer issued:"
Federal Reserve notes—issued
before July 1. 1929
Federal Reserve bank notes
^National bank notes
Gold certificates—issued before
series of 1934
Silver certificates
Treasury notes of 1890

1,278
3",664

5^200

22.710,844

14,533,572

10.622

6,400,646

87.349.302

9
471
37

7
46
8

6
24

48.860
19,581

26
1,091

92
3

22,714,508

Total

3.664

14.538.870

15.978

6,401,954

87.947.319

1,789,528
23,956
2,320,800
3,888,960
7,704,800
1,802,400
5,184,064

1.584.883
16.350
1.988.349
3.396.879
5,378.173
919.521
1.247.658
3.376
3,582

782
296

368,188
149,044
481,621
1.366.807
2,725.781
550.692
757.613

2,834,928
636,129
3,815,854
10,552,053
31,070,483
9,520,237
29,145,271
169,533
197,307
1,865
3,660

"""317339

702

3,390
208,135

1
1

DENOMINATION
$1
$2
$5
$10
$20
$50
$100
$500
$1.000
$5.000
$10.000
$100.000
Fractional parts
Total

60
40

1,566

698
6,556

169
5,820

17
34
10
30

402
403
45
160
1.200

()
•
22,714,508

14.538.870

15,978

6.401.954

87,947,319

* Less than $500.
'The Secretary of the Treasury is authorized to determine, from time to time, the amounts of certain
urrencies, which, in his judgment, have been destroyed, are irretrievably lost or are held in collections and so
will never be presented for redemption, and to reduce the outstanding amounts thereof accordingly. The totals
of such reductions effected through Sept. 30, 1977, were:
Authorized by Old Series Currency Adjustment Act (31 U.S.C. 915c) approved
June 30, 1961:
Issued before July 1, 1929:
U.S. notes
$24,142,000
Federal Reserve notes
34,450,000
Federal Reserve bank notes
2,063,000
National bank notes
28.920,000
Gold certificates
16.600.000
Silver certificates
29.780,000
Treasury notes of 1890
1.131.000
Gold certificates, series of 1928
7.350,000
Authorized by act approved June 24, 1967 (31 U.S.C. 405a-2):
Silver certificates, issued after June 30, 1929
200,000,000
Total
"Amounts outstanding are also included in the public debt (see table 34, final page).




344,436,000

306

i

1977 REPORT OF THE SECRETARY OF THE TREASURY
Trust and Other Fuiids
TABLE 60.—Airport and airway trust fund, Sept. 30, 1977
[In thousands of dollars. This trust fund established in accordance
with the provisions of section 208(a) of the Airport and Airway Revenue Act of
1970 (49 U.S.C. 1742 (a))]

I. RECEIPTS A N D EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30, 1976
Receipts:
Excise taxes:
Any liquid fuel other than gasoline
Tires used on aircraft
Tubes used on aircraft
Gasoline:
Commercial 4 cents tax
Noncommercial 4 cents tax
Noncommercial 3 cents tax
Transportation by air—seats, berths, etc
Use of international travel facilities
Transportation of property, cargo
Use of civil aircraft
Gross taxes
Deduct—reimbursement to general f u n d refund of tax receipts:
Commercial aviation
Noncommercial gasoline
Civil aircraft
Any liquid fuel other than gasoline
Total refunds of taxes
Net taxes
Federal payment
Interest on investments
Net receipts
Expenditures:
Federal Aviation Administration:
Operations
Grants-in-aid for airports
Facilities and equipment
Research and development
Aviation Advisory Commission—salaries
and expenses
Interest on refund of taxes
Total expenditures
Transfers:
From general fund accounts'
Net transfers
Balance
See footnotes at end of table.




picr-ai
7^57
^^"

Cumulative
through
Sept. 30, 1977

152,855
9,240
1.490

31.115

860
100

183.970
10.100
1.590

7.700
85.401
62,757
4,011,299
295,512
243,841
127.640

1,200
13,438
10,076
1,006,968
56,999
50,671
21.578

8.900
98.835a
72.833^
5.018,267
352,511
294,512
149,218

4,997.735

1.193.005

6.190,740

7.115

1.200

8.315

947

2,636

543

1
5
441
412

10.800

2.068

12,868

4.986.937
720.279
270.852

1,190.937

5.978.068

1.384.476

7,362,544

1,159,183
1,228,451
' 1,350,425
374,946

250,230
334,823
197,109
70.487

1,409,413
1,563,274
1,547,534
445.433 \

2.195

1,941
112

193.540

...

962
955

6,177,874
720,279
464,392"'

15

1.941
127

'4.115.058

852.664

4.967,722

873.033

0

873,033

873.033

0

873,033

'2,736,038

531,812

3,267,850

I

307

STATISTICAL APPENDIX
TABLE d^.—Airport and airway trust fund, Sept. 30, 1977—Continued
[In thousands of dollars]
II. ASSETS HELD BY T H E DEPARTMENT OF T H E TREASURY
Assets

Investments in public debt securities:
Goverament account series, Treasury
certificates of indebtedness, airport
and airway trust fund series,
maturing June 30:
d'A of 1977
d'A of 1978
6'/8 of 1978
Total investments, par value
Undisbursed balance
Total assets

Sept. 30, 1976

2,712,201
2,712,201
'23,837
'2,736,038

Fiscal 1977
increase, or
decrease (—)

Sept. 30, 1977

—2,712,201 ..
3,025,40,5
220.57(S
533.780
—1.961 J
531,8i;>

"'"Y,625^465
220,576
3,245,981
21,869
3,267,850

' Revised.
'Unexpended balances of certain general fund accounts transferred to the trust fund pursuant to Airport and
Airway Revenue Act of 1970, section 208 (c).




308

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 61.—Civil service retirement and disability fund, Sept. 30, 1977

[In thousands of dollars. This trust fund was established in accordance with the
provisions of the act of May 22, 1920, as amended (5 U.S.C. 8348). For further details see Annual
Report of the Secretary for 1941, p. 136]
I. RECEIPTS A N D EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN F E D E R A L AND NON-FEDERAL SECURITIES)
Cumulative
Cumulative
through
through
Fiscal 1977
Sept. 30, 1976
Sept. 30, 1977
Receipts:
Deductions from salaries, service credit
payments, and voluntary contributions
of employees subject
to retirement act '
Federal contributions "
Payments by employing agencies "
Interest and profits on investments
Transfer from the Comptroller of
the Currency retirement fund
Other income
Total receipts
Expenditures:
Annuity payments, refunds, etc
Transfer to policemen's and firemen's relief fund, D . C , deductions and accrued interest
thereon

2.908.808
7,805.621
2,924,757
2,840.794

34.356,129
20,472,064
27.821,912
19,387.452
5 050
5

37.264.937
28,277,685
30.746.669
22.228.246
5 050
5

.
..

102,042,613

16.479.980

118.522.593

59,364,088

9.563,189

68.927.277

2,785

334

Total expenditures

59,366,873

Balance.

3.119
68.930.396

42.675.739

6,916,458

49.592,197

II. ASSETS HELD BY T H E DEPARTMENT O F T H E TREASURY
Fiscal 1977
Assets
Sept. 30, 1976
increase, or
Sept. 30. 1977
decrease (—)
Investments in public debt securities:
Government account series, civil service retirement fund series, maturing June 30:
Certificates of indebtedness:
l'A% of 1977
1% of 1978
l'A% of 1978
Treasury notes:
VA% of 1977
d'A% of 1978
5'/,% of 1979
6V8% of 1980
Treasury bonds:
3V8% of 1978
4'/8% of 1978
4'/8% of 1979
4'/8% of 1980
7'/8% of 1981
7'/8% of 1981
VA% of 1981
7V8% of 1981
7'/8% of 1982
7'/8% of 1982
VA% of 1982
7'/8% of 1982
7'/8% of 1983
7'/8% of 1983
l'A% of 1983
7V8% of 1983
7'/8% of 1984
See footnotes at end of table.




—408,870
8,539.346
568.158

408,870

2.742.233
5.828,489
3,980,233
3.951,273
826,643
142.474
969,117
969 117

—2,742.233
—1,526,742
.

8,539.346
568.158
4.301.747
3,980,233
3,951.273

-826.643
—142,474
.
-

561486
623 755
597 744

--_--139,639

-

561486
623 755
597 744

--

.

140.755
.
140,755
561 486
623 755
597 744
140.755

969,117
969.117
139.639
561,486
623,755
597,744
140,755
561,486
623,755
597,744
140,755
561,486
623.755
597,744
140.755

309

STATISTICAL APPENDIX
TABLE 61.—Civil service retirement and disability fund, Sept. 30,

1977—Continued
II. ASSETS HELD BY T H E DEPARTMENT OF T H E TREASURY-Continued
Sept. 30, 1976

Assets

Investments in public debt securities—Con.
Goverament account series, civil service
retirement fund series, maturing June 30—Con.
Treasury bonds—Continued
7'/8% of 1984
l'A7o of 1984
7'/8% of 1984
7'/8% of 1985
7'/8% of 1985
l'A% of 1985
7'/8% of 1985
7'/8% of 1986
7'/8% of 1986
l'A% of 1986
VA% of 1986..
7'/8% of 1987
7'/8% of 1987
l'A% of 1987
7V8% of 1987
7'/8% of 1988
7'/8% of 1988
l'A% of 1988
7»/8% of 1988
7'/8% of 1989
7'/8% of 1989
l'A% of 1989
VA% of 1989
7'/8% of 1990
7'/8% of 1990
l'A% of 1990
7'/8% of 1991
l'A% of 1991
7'/8% of 1992.
_
Total Goverament account series
Marketable issues:
Treasury notes:
VA% Series B-1977
8% Series A-1977
6% Series B-1978
d'A% Series A-1978
d'A% Series A-1979
Treasury bonds:
4'/4% of 1975-85
3'/4% of 1978-83
3'A% of 1980
4% of 1980
6'/8% of 1984
3'A% of 1985
6'/8% of 1986
A'A% of 1987-92
l'A% of 1988-93
4'/8% of 1989-94
1% of 1993-98
8'/2% of 1994-99
3'/a% of 1990
3% of 1995
VA% of 1998
778% of 1995-00
8'/8% of 1995-00
8% of 1996-01
8'/,% of 2000-05
7'/8% of 2002-07

Total marketable issues
See footnotes at end of table.




_

Fiscal 1977
increase, or
decrease (—)

561.486
623,755
597,744
140,756
561.487
623,754
597,743
140,756
561,487
623,754
597.743
140,756
561,487
623,754
597,743
140,756
561,487
623,754
597,743
140,755
561,487
623.754
597.743
140,755
1,159,229
623.755
140.755
1.782.984
.^^^^^^^

1.923.739

Sept. 30, 1977

561,486
623,755
597,744
140,756
561.487
623,754
597,743
140,756
561,487
623,754
597,743
140,756
561,487
623,754
597,743
140,756
561,487
623,754
597,743
140,755
561,487
623,754
597.743
140,755
1,159.229
623.755
140,755
1,782,984
1,923.739
46,362,751

39,431.277

73,800

—13,1100

65,600

—dS/m

77,700
320,750
91,550

77,700
320.750
91,550

53,105
16,800
15.700
110,394
200,000
85,900
50,000
358,970
283,214
10,750
29,500
190,360
98,600
55.205
83.269
10.000
13,000
225,700
338,750

53,105
16,800
15,700
110,394
200,000
85,900
50,000
358,970
283,214
10,750
29,500
190,360
98.600
55,205
83,269
10.000
13,000
225,700
338,750
139^400

139.^k)0

_

_

2.858,617

2.858,617

310

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 6L—Civil service retirement and disability fund, Sept. 30,
7977—Continued
II. ASSETS H E L D BY T H E DEPARTMENT OF T H E TREASURY-Continued
Assets

Investments in agency securities:
Goverament National Mortgage Association
participation certificates:
Federal assets liquidation trust:
5.20% of 1982
Federal assets finance trust:
6.40% of 1987
6.05% of 1988
6.45% of 1988
6'/8% of 1978
Total agency securities
Total investments, par value
Undisbursed balance
Total assets

Sept. 30, 1976

Fiscal 1977
increase, or
decrease (—)

Sept. 30, 1977

100,000

100.000

75,000
65,000
35,000
100,000

75,000
65,000
35,000
100,000
375,000

375,000
42,664,894
10,845

6,931,474
— 15.016

49,596,368
—4.171

42,675,739

6,916,458

49,592,197

' Basic compensation deductions have been at the rate of 7 percent since the beginning of the first applicable
pay period beginning after Dec. 31, 1969. Since 1958 District of Columbia and Goverament corporations'
contributions have been included with contributions from agency salary funds.
" Beginning July 1, 1957, appropriations are not made directly to the fund. Instead, in accordance with the act
approved July 31, 1956 (5 U.S.C. 8334(a)), the employing agency contributes (from appropriations or funds
from which the salaries are paid) amounts equal to the deductions from employees' salaries.

TABLE 62.—Employees health benefits fund, Civil Service Commission,
Sept. 30, 1977
[In thousands of dollars. On basis of reports from the Civil Service
Commission. This trust revolving fund was established in accordance with the
provisions of the act pf Sept. 28, 1959, as amended (5 U.S.C. 8909)]
RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
Cumulative
through
Fiscal 1977
through
Sept. 30. 1976
Sept. 30. 1977
Receipts:
Direct appropriations
Employees and annuitants withholdings —
Agency contributions
Interest and profits on investments
Total receipts
Expenditures:
Subscription charges paid to carriers
Contingency reserve paid to carriers
Carrier refunds
Administrative expenses
Interest on administrative expenses paid by
employees life insurance fund '
Express premium retumed
Other "
Total expenditures
Balance
See footnotes at end of table.




1,279,887
8,509,417
5,320,951
122,310

429,184
1.042,110
1,201,121
24.132

1.709,071
9,551,522
6,522,078
146,442

15.232.566

2.696.548

17.929.113

14.417,981
429,587
—253
30,745

2,559,284
57,671

16,977,265
487.258
—253
37.351

..
6,606

44

44

—1
—1.524

864

-660

14.876.578

2.624.425

17.501.003

355.988

72,123

428,110

^ I

STATISTICAL APPENDIX

311

TABLE 61.—Employees health benefits fund. Civil Service Commission,
Sept. 30, 7977—Continued
II. ASSETS H E L D BY T H E DEPARTMENT O F T H E TREASURY
Assets

J*

Sept. 30, 1976

Investments in public debt securities:
Goverament account series, employees health
benefits fund series:
Treasury bills maturing:
10/14/76
12/23/76
10/13/77
10/27/77
12/8/77
12/22/77
Treasury notes:
7%% of 1978
7y8% of 1982
8% of 1983
7y8% of 1986
8% of 1986
Treasury bonds:
8'/4% of 5/15/2000-05
7V8% of 2/15/2002-07
Total Goverament account series
Marketable issues:
Treasury notes:
6% Series B-1978
6'/4% Series A-1978
6'/4% Series A-1979
678% Series A - 1 9 8 0 . . . .
Treasury bonds:
8'/,% of 1994-99....
Total marketable issues
Total investments, par value.
Undisbursed balance
Total assets
' As provided in the act (5 U.S.C 8909).
" Difference betweeh oost and face value of investments.




Fiscal 1977
increase, or
decrease (—)

79,400
36,695

--79,400
—36,695
77,900
38,1(0
3,3<iO
56,6S'0

41,200
6,942
32,029
11,595
4,466

Sept. 30, 1977

77,900
38,160
3,340
56.690
41,200
6,942
32,029
11,595
4,466

25,183
17^0
102,248

212.327

25,183
17.070
314.575

13,498
9,596
11,650
74,420
423

13,498
9,596
11,650
74,420

423

...

109.587

109.587
321,914
34,074

102,243
-30.12:5

424,162
3.948

355,988

72,12.3

428,110

312

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 63.—Retired employees health benefits fund, Civil Service
Commission, Sept. 30, 1977
[In thousands of dollars. On basis of reports from the Civil Service
Commission. This trust revolving fund was established in accordance with the
provisions of the act of Sept. 8, 1960 (5 U.S.C. 8906)]

I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30. 1976
Receipts:
Direct appropriations (Goverament contribution)
,
Annuitants withholdings
Interest and profits on investments

Cumulative
through
Sept. 30. 1977

Fiscal 1977

Expenditures:
Subscription charges paid to carrier
. Goverament contributions paid to annuitants'.
Administrative expenses
Interest on loans
Payment from contingency reserve
Other "

7,850
369
1,092

185,020
94,808
17,471 I

287,988

Total receipts

177,170
94,439
16,379

9,311

297,299

146,881
95,218
5,318
6
23,440
—618

2,943
4,925
68
6,123
—250

149,824
100,143r^
5,386
6
29,563
—868

270,245

13,809

284,054

—4,498

13,244

VI
I

Total expenditures
Balance

17,742

.

i

"'

II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Assets

Sept. 30, 1976

Fiscal 1977
increase, or
decrease (—)

^_
_
Sept. 30. 1977

Investments in public debt securities:
Marketable issues:
Treasury notes:
7'/4% Series B-1977
6'/4% Series A-1978
Treasury bonds:
8'/,% of 1994-99

13.229

Total investments, par value
Undisbursed balance

17,281
' 461

-4,052
—446 •

13,229
* 15

17,742

—4,498

13,244

Total assets

3,319
733

-3,319 ....
— 7 3 3 .. .
...

13,229

' In accordance with 5 U.S.C. 3055(a), subject to specified restrictions, a retired employee who elects to
obtain or retain a health benefits plan other than the uniform Goverament-wide health benefits plan directly
with a carrier shall be paid a Goverament contribution toward the cost of his plan which shall be equal in ^
amount to the appropriate Goverament contribution.
" Difference between cost and face value of investments.
' Includes $22,271 advances to retirement systems.
* Includes $ 13.519 advances to retirement systems.




313

STATISTICAL APPENDIX

TABLE 64.—Employees life insurance fund, Civil Service Commission, Sept. 30,
1977
[In thousands of dollars. On basis of reports from the Civil Service
Commission. This trust revolving fund was established in accordance with the
provisions of the act of Aug. 17, 1954, as amended (5 U.S.C. 8714):!
I. RECEIPTS A N D EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30, 1976

Receipts:
Employees withholdings
Goverament contributions
Premiums collected from beneficial association
members
Interest and profits on investments
Regular program financing
Other
Assets acquired from beneficial associations:
U.S. securities
Other
Total receipts
Expenditures:
Premiums paid to insurance companies:
For Federal employees generally
Less retura of premiums paid '
For beneficial association members
Less retura of premiums paid "
Beneficial association expenses
Administrative expenses
Advance premium payments
Other '
Total expenditures
Balance
See footnotes at end of table.




Fiscal 1977

Cumulative
through
Sept. 30, 1977

3.754.578
1.967.816

368.79?;
297.44!.

4.123.376
2,265.261

54,355
648,256
4,070
340

1,89S'
164,090
1,916
286

56.253
812.346
5.986
626

13,958
22.143

...
...

13.958
22.143
834.433

7.299.949

415.000

6.465i516

15.053

5.460.735
860.749
113,120
21,746
5,986
7,838
33 500
30,004

4,332.608

436.079

4.768.687

2.132.908

398.354

2.531.262

5.045.735
860.749
109,367
21,633
4,070
7,367
33 500
14,951

...
3.752
113
1.916
471

314

1977 REPORT OF THE SECRETARY OF THE TREASURY
TABLE

64.—Employees life insurance fund. Civil Service Commission,
Sept. 30, 7977—Continued

I . ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
I
Sept. 30. 1976

Assets

Fiscal 1977
increase, or
decrease (—)

Sept. 30. 1977

Investments in public debt securities:
Government account series, employees life
insurance fund series:
Treasury bills maturing:

10/7/76
10/6/77
Treasury notes:
7'/,% of 1980
8% of 1982
8% of 1983
VA% of 1986.
8% of 1986
Treasury bonds:
8'/4% of 1990
8'/2% of 1994-99
7V8% of 1995-00
8'/8% of 1995-00
8% of 1996-01
8'/4% of 2000-05
7»/8% of 2002-07

....
:

Total Govemment account series
Marketable issues:
Treasury notes:
8% Series A-1977
7'/4% Series B-1977
6% Series B-1978
6'/4% Series A-1978
6'/4% Series A-1979
Treasury bonds:
7% of 1981
6'/8% of 1982
6'/8% of 1984
6'/8% of 1986
7'/3% of 1988-93
6'/4% of 1993
7% of 1993-98
8'/a% of 1994-99
Total marketable issues
Nonmarketable issue:
Treasury bonds—2'/4% Investment Series
B-1975-80
Total investments, par value
Undisbursed balance
Total assets

53,795

—53.795 ..
55.170

.120,351
102,824
99,608
415,358
43,095
307.315
1,367.227

20.772
47.823
66,752
62,887
22,813

"55]i70
24,009
92,460
5,497
81,461
21,454

24,009
92,460
5,497
81,461
21,454
40,814

29"6,V08
127,753
466,450

120,351
143,638.
99 608
415,358
43,095
603,823
127.753
1.833.677

—20,772 ..
• —47,823 ..
66,752
62,887
22.813
9,180
45.461
161.278
5.000
129,862
38,593
41 146^
112,974

9,180
45,461
161,278
5,000
129,862
38.593
41.146
112.974
—68,595

695,946

2.131.947
961

397,855
499

2,529,802
1,460

2,132.908

398.354

2.531.262

764.541

179

179

' Premium payments in excess ofthe $100 million contingency reserve set by the Civil Service Commission,
which are to be returaed to the fund by the insuring companies (5 U.S.C. 8712).
" Retura of premium payments in excess of annual claims paid, expenses, and other costs.
' Difference between cost and face value of investments.




315

STATISTICAL APPENDIX
TABLE 65.—Federal disability insurance trust fund, Sept. 30, 1977

[In thousands of dollars. This trust fund was established in accordance with the piovisions of the
Social Security Act amendments approved Aug. 1. 1956 (42 U.S.C. 401(b))]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN F E D E R A L AND NON-FEDERAL SECURITIES)
Cumulative
through
Sept. 30. 1976
Receipts:
Appropriations '
Less refund of internal revenue collections..
Deposits by States
Interest and profits on investments "
Payments from railroad retirement account...
Other (HEW)
Transfers from general fund
Total receipts
Expenditures:
Benefit payments
To railroad retirement account
Administrative expenses:
To general fund
Salaries and expenses
Construction of buildings
Vocational rehabilitation—administrative
expenses
Vocational rehabilitation program payment ...
To Federal supplementary medical insurance
trust fund
To Federal old-age and survivors insurance
trust fund
From Federal hospital insurance trust fund...

Fiscal 1977

55,886,636
513,003
5,819,367
3,626,761
26,831
830
391.000

}.133.60:>

65.238.422

9.376.42:L

39.260
805.160
373.907
14
103.000

Cumulative
through
Sept. 30, 1977
64.020.238
552,263
6,624,528
4,000,668
26,831
844
494,000
74.614.846

Balance..

11,135,237
-31^1

66,744,418
320,136

128,913
1,802,489
12,760

17,911
329,044.
162,

• 146,824
2.131,533
12,922

4,372
383,018

552.
77,044

4,924
460,062

988

27,343

28,331

517,819
— 1,937

—575
5,598

517,244
3,661

58.778,057

11.591.998

70,370,055

6,460,365

Total expenditures

55.609.181
320.454

-2.215,574

4,244,791

II. ASSH I S HELD BY THE DEPARTMENT OF THE TREASURY
Fiscal 1977
Assets
Sept. 30, 1976
increase, or
Sept. 30, 1977
decrease (—)
Investments in public debt securities
Government account series, Federal disability
insurance trust fund series,
maturing June 30:
Certificates of indebtedness:
7'/8% of 1977
7% of 1978
Treasury notes:
6'/8% of 1978
5'/4% of 1979
6»/8% of 1980
Treasury bonds:
7'/8% of 1981.;
7'/2% of 1981
7»/8% of 1981
7'/8% of 1982
7'/8% of 1982
7'/a% of 1982
7»/8% of 1982..
7'/8% of 1983
7'/8% of 1983
l'A% of 1983
7»/8% of 1983
7'/8% of 1984
7'/8% of 1984
7'/a% of 1984
7'/8% of 1984
7'/8% of 1985
7'/8% of 1985
l'A% of 1985
7V8% of 1985
See footnotes at end of table.




724,491

—724,491
710,032

452,652
1,058,617
943,266

—452,652
-1,058,617
—943,266

84,338
63,020
121,663

—61,499

710,032

5,830
84,338
63,020
121,663
5,830
84,338
63,020
121,663
5,830
84,338
63,020
121,663
5,830
84,338
63,020
121,663

22,839
63,020
121,663
5,830
84,338
63,020
121,663
5,830
84,338
63,020
121,663
5,830
84,338
63,020
121,663
5,830
84,338
63,020
121,663

316

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 65.—Federal disability insurance trust fund, Sept. 30,
7977—Continued
II. ASSETS HELD BY T H E DEPARTMENT O F T H E TREASURY-Continued
Assets

Investments in public debt securities—Continued
Government account series. Federal disability
insurance trust fund series.
maturing June 30—Continued
Treasury bonds—Continued
7'/8% of 1986
7'/8% of 1986
7'/2% of 1986
7V8% of 1986
7'/8% of 1987
7'/8% of 1987
7'/2% of 1987
7V8% of 1987
7'/8% of 1988
7'/8% of 1988
7'/,% of 1988
7'/8%'of 1988
7'/8% of 1989
7'/8% of 1989
VA% of 1989
7V8% of 1989
7'/8% of 1990.
7'/8% of 1990
7'/2% of 1990
7y8% of 1991
VA% of 1991
7'/8% of 1992
Total Goverament account series
Marketable issues:
Treasury notes:
7'/4% Series B-1977
8% Series A-1977
6'/4% Series A-1978
6% Series B-1978
Treasury bonds:
4'/*% of 1975-85
4% of 1980
6'/8% of 1984
4'/4% of 1987-92
VA% of 1988-93
4'/8% of 1989-94
3'/2% of 1990
l'A% of 1998
8% of 1996-01
8'/*% of 2000-05
7'/8% of 2002-07

Sept. 30, 1976

Fiscal 1977
increase, or
decrease (—)

Sept. 30, 1977

5.830
84,338
63,020
121,663
5,831
84,338
63,019
121,663
5,831
84,337
63,020
121,663
5,831
84,337
63,020
121,663
5,831
206,000
63,020
5,831
269.020
274.851
6,138.252

—2,197,337

14,000
10,000
2,000
2.000

—14,000
—10,000

20,795
30,250
15.000
80.800
26.500
68,400
10,500
5,000
26,000
3,750
10.000
314.995

— 14,000

300,99!

Total investments, par value
Undisbursed balance '

6.453.247
7,118

—2.211.337
—4,237

4,241.91(
2.881

Subtotal
Unamortized discount and premium on
investments (net)

6,460,365

—2,215,574

4,244,79:

^-1,757

96

— 1,66

'6,458,608

-2,215,478

Total marketable issues

: Total assets

'Revised.
' Appropriations are equal to the amount of employment taxes collected as estimated by the Secretary of the
Treasury and adjusted in accordance with wage reports certified by the Secretary of Health, Education, and
Welfare for distribution to this fund, the Federal old-age and survivors insurance trust fund, and the Federal
hospital insurance trust fund.
" Through June 30, 1967, includes amortization of premium and discount, net.
' Includes the following balances in accounts as of Sept. 30, — (in thousands)
Benefit payments
Vocational rehabilitation program payments.




1976
$3,071
3.986

317

STATISTICAL APPENDIX
TABLE 66.—Federal hospital insurance trust fund, Sept. 30, 1977
[In thousands of dollars. This trust fund was established in accordance
with the provisions of the Social Security Act amendments approved .fuly 30,
1965 (42 U.S.C. 1395i)]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
,
IN FEDERAL AND NON-FEDERAL SECURITIES)
Cumulative
• through
Sept. 30, 1976

Receipts:
Appropriations '
Less refund of interaal revenue collections...
Deposits by States
Interest and profits on investments "
Transfers from general fund
Payments from railroad retirement accounts ...
Other
:
Gifts
Premiums collected for utiinsured individuals..
Total receipts
Expenditures:
Benefit payments
Interest paid to Federal supplementary medical
insurance trust fund
Administrative expenses:
To general fund
To Federal old-age and survivors insurance
trust find
To Federal disability insurance trust fund —
To Federal supplementary medical insurance
trust fund
Salaries and expenses
Construction
Public health services

64,702,829
528,260
7,222.523
2,631,682
6,051,568
395 920
7,704

77,137,211
590,180
8,498,596
3,401.607
6,995,568
395 920
7,719

1
5
2

19,910

10.506

30.416

80,503,897

15,372,983

95,876.880

'67,650,973

14,912,370

82,563,343

800

23

800

80,863

11,973

92,836

64,820
—8,360

—5,747
—5,5<.)8

59,073
— 13,958

—5,463
1,697,452
4,277
70,726

3!)0
275,306
90
17,3(>3

—5,113
1,972,758
4,367
88,089

15.206,107

84.762,195

166,876

11,114,685

'69,556,(

Balance

'10,947,809




12,434,382
61,920
1,276,073
" 769,925
944,000

21

Total expenditures

See footnotes at end of table.

Cumulative
through
Sept. 30, 1977

Fiscal 1977

318

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 66.—Federal hospital insurance trust fund, Sept. 30,
7977—Continued
II. ASSETS H E L D BY T H E DEPARTMENT O F T H E TREASURY
Assets

Investments in public debt securities:
Goverament account series, Federal hospital
insurance trust fund series, maturing
June 30:
Certificates of indebtedness:
7'/8% of 1977
7% of 1978
Treasury notes:
,
^
6'/8% of 1978
5y4% of 1979
6%% of 1980
Treasury bonds:
7'/8% of 1979
7'/8% of 1981
7»/a% of 1981
7V8% of 1981
7'/8% of 1982
7'/a% of 1982
7y8% of 1982
7'/8% of 1983
7'/,% of 1983
7y8% of 1983
7'/8% of 1984
7'/,% of 1984
7y8% of 1984
7'/8% of 1985
7'/a% of 1985
7y8% of 1985
7'/8% of 1986
7'/,% of 1986
7y8% of 1986
7'/8% of 1987
7'/a% of 1987
7y8% of 1987
7'/8% of 1988
7'/,% of 1988
7y8% of 1988
7'/8% of 1989
7'/a% of 1989
7y8% of 1989
7'/8% of 1990
7'/2% of 1990
l'A% of 1991
7'/8% of 1992
Total Govemment account series
Investments in agency securities:
Goverament National Mortgage Association
participation certificates:
Federal assets liquidation trust:
5.20% of 1982
Total agency securities
Total investments, par value
Undisbursed balance
Total assets

Sept. 30. 1976

Fiscal 1977
increase, or
decrease (—)

Sept. 30, 1977

687,920

—687,920
506,993

506,993

85,516
537,999
2,159,064

—85,516
—537,999
-^5,891

2,113,173

290,112
165,760
109,372
405,685
165,760
109,372
405,685
165,760
109,372
405,685
165,760
109.372
405,685
165,759
109.373
405,685
165,759
109,373
405,685
165.759
109,373
405,685
165.760
109,372
405,684
165,760
109,372
405,684
571,444
109.372
680.816

:

524^79
10959^482

-35J^42

290.112
165.760 109.372
405,685
165,760
109,372
405,685
165,760
109,372
405,685
165,760
109,372
405,685
165,759
109,373
405,685
165,759
109,373
405,685
165,759
109,373
405,685
165,760 .
109,372 ^
405,684'
165,760
109,372
405,684
571,444
109,372
680,816
524,479
10,923,740

50,000

...

50.000

50,000

...

50.000

11,009,482
'—61,672

—35,742
202,617

10.973.740
140.945

' 10.947.809

166.876

11,114,685

' Revised.
' Appropriations are equal to the amount of employment taxes collected as estimated by the Secretary of the
Treasury and adjusted in accordance with wage reports certified by the Secretary of Health, Education, and
Welfare for distribution to this fund, the Federal old-age and survivors insurance trust fund, and the Federal
disability insurance trust fund.
" Through June 30, 1967, includes amortizations of premium and discount, net.




319

STATISTICAL APPENDIX

TABLE 61.—Federal supplementary medical insurance trust fund, Sept. 30, 1977
[In thousands of dollars. This trust fund was established in accordance
with the provisions of the Social Security Act amendments approved July 30,
1965 (42 U.SC. 1395t)]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30, 1976
Receipts:
Premiums transferred from Federal old-age
and survivors insurance trust fund, Federal
disability insurance trust fund, railroad retire
ment account, and civil service retirement and disability fund
Premiums deposited by States
Premium collections by Social Security
Administration
Premiums collected for the aged
Premiums collected for the disabled.
Other
Federal matching contributions
Interest on investments
Miscellaneous income
Gifts
Total receipts
Expenditures:
Benefit payments
Interest paid to Federal hospital insurance
trust fund
Administrative expenses:
Salaries and expenses
Construction of buildings
To general fund
To civil service
To Federal disability insurance trust fund ....
To Federal old-age and survivors insurance
trust fund
To Federal hospital insurance
trust fund
To Public Health Service
To Railroad Retirement Board
Total expenditures
Balance




Fiscal 1977

5,964.088
676.987

5,964,088
676,987

..
..

562.487
5.590.244
490.958
59
15.386,319
452.735
3.617
6

..
1.986,9.37
205,9(i6
21
5,052,9^W
132,2!i9
4,4!il

562,487
7,577,181
696,924
86
20,439,263
584,994
8,068
6

7,382.5J;4

36.510.084

5,866,922

30,806,166

.-

29,127,500
24,939,243
4,520

Cumulative
through
Sept. 30, 1977

..

4,520

2,920,046 .
4,724
544
738
8,697

513,147
185
115
103
—24,881

3,433,194
4,909
659
841
—16,184

—9,817

—16,558

—26.375

5,671
11,205
3.419

—255
1,92?
959

5.416
13.134
4.378

27,888.992

6,341.666

34.230,658

1.238,508

l,040,9l:J

2,279,426

320

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 67.—Federal supplementary medical insurance trust fund,
Sept. 30, 7977—Continued
II. ASSETS H E L D BY T H E DEPARTMENT O F T H E TREASURY
Assets

Investnients in public debt securities:
Government account series, Federal
supplementary medical insurance trust fund
series, maturing June 30:
Certificates of indebtedness:
7'/8% of 1977
7y8% of 1977
7'/8% of 1978
Treasury notes:
6y8% of 1980
Treasury bonds:
7'/8% of 1978
7'/8% of 1979
7'/8% of 1981
7'/8% of 1981
l'A% of 1981
7'/8% of 1981
7'/8% of 1982
7'/8% of 1982
7'/,% of 1982
7y8% of 1982
7'/8% of 1983
7'/8% of 1983
l'A% of 1983
7y8% of 1983
7'/8% of 1984
7'/8% of 1984
VA% of 1984
7y8% of 1984
7'/8% of 1985
7'/8% of 1985.
l'A% of 1985
7y8% of 1985
7'/8% of 1986
7'/8% of 1986
l'A% of 1986
7»/8% of 1986
7'/8% of 1987
7'/8% of 1987
7'/,% of 1987
7y8% of i987
7'/8% of 1988
7'/8% of 1988
7'/a% of 1988.
• VA% of 1988
7'/8% of 1989
7'/8% of 1989
l'A% of 1989
7»/8% of 1989
7'/8% of 1990..
7'/8% of 1990...
7'/a% of 1990
7'/8% of 1991
7'/a% of 1991
7'/8% of 1992...,
Total investments, par value,
Undisbursed balance . . . ; . .
Total assets




Sept. 30, 1976

51,533
17,311

Fiscal 1977
increase, or
decrease (—)

—51,533
^17,311
41,235

41.235
277,822

277,822
121,411
137,817
56.246
11,547
8,060
61,964
56,245
11.547
8.060
61,964
56,245
11,546
8.061
61,964
11,546
8.061
61.964

Sept. 30, 1977

56,245
*
.
56.245

11.546
8,061
61,964
56.245
11.547
8.061
61.963

121,411
137.817
56,246 '
11,547
8,060
61,964
56.245
11.547
8.060
61.964
56,245
11,546
8.061
61.964
56.245
11.546
8,061
61,964
56,245
11,546
8,061
61,964
56,245
11,547

137^16

56,245
11,547
8,061
61,963
56,245
11,547
8,061
61,963
56,245
11,547
8,061
61,963
56,246
73,510
8,060
56.246
81.570
137.816

1.243.945
—5,437

988,133
52,785

2,232,078
47,348

1,238,508

1,040,918

2,279,426

56.245
11,547
8,061
61.963
56.245
11,547
8,061
61,963
56,245
11,547
8,061
61,963
56,246
73,510
8,060
56,246
81,570

321

STATISTICAL APPENDIX

TABLE 6%.—Federal old-age and survivors insurance trust fund, Sept. 30, 1977
[In thousands pf dollars. This trust fund, the successor of the old-age reserve
account, was established in accordance with provisions of the Social Secuiity Act
amendments (42 U.S.C. 401). For further details see Annual Reports of the
Secretary for 1940, p. 212 and 1950, p. 42]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMEl^^T
TRANSACTIONS IN FEDERAL AND NON-FEDERAL SECURITIES)
Cumulative
through
Sept. 30, 1976
Receipts:
Appropriations '
Less refund of interaal revenue collections..
Deposits by States
Interest and profits on investments "
Interest on advances from supplemental
security income program
Transfers from general fund '
,.
Payments from railroad retirement account...
Other *
Gifts
Total receipts
Expenditures:
Benefit payments
Construction of buildings
To railroad retirement account
Administrative expenses:
Salaries and expenses '
To general fund
To Department of Health. Education, and
Welfare
'
From Federal disability insurance trust fund .
From Federal hospital insurance trust fund...
From Federal supplementary medical insurance trust fund —
Vocational rehabilitation administrative
expenses

505,654,912
4,700.063
47,836.849
25,282,757

Cumulative
through
Sept. 30, 1977

Fiscal 1977

61,517,723
298,960
7,676,04<)
2,289,64'^

656
3,720.617
35,393
23,720
57

567,172,635
4,999,023
.55,512,895
27,572.401

1()

656
4,334.519
35.393
23,726
67

577,854,898

71,798,37:1

649,653,269

520.843.498
90,855
10.360,991

71,270,51<>
14,73:i
1.207,84'

592,114,017
105,588
11,568,832

8,370,583
1,562,706

822.9 Ki
127.90:'.

9,193,499
1,690,608

73,379
—498,675
—50,600

5,49<>
57!i
• 5,747

78,878
—498,100
—44.853

3,745

18,45:;

22.197

7.64;i

38.183

30,538 .

613,90:'.

(')

.„

Balance..

540,787,020

73.481.82S[_

614.268,849

37.067.878

Total expenditures

-^1.683.45^.

35.384.420

II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Fiscal 1977
Assets
Sept. 30. 1976
increase, or
Sept. 30. 1977
decrease (—)
Investments in public debt securities:
Goverament account series. Federal old-age
and survivors insurance trust fund
series, maturing June 30:
Certificates of indebtedness:
7'/8% of 1977
7'/4% of 1977
7% of 1978
7'/8% of 1978
Treasury notes:
5'/.% of 1979
6»/8% of 1980
Treasury bonds:
7'/8% of 1981
7'/8% of 1981
7'/,% of 1981
7»/8% of 1981......
7'/8% of 1982
7'/8% of 1982
l'A% of 1982
7y8% of 1982
7'/8% of 1983
See footnotes at end
 of table.


4.582.664
1.248.386

1.821.626
4,547,285

-4,582.66^:
-1.248,38(1
5,180,29<1.649,44(1

5.180,294
1,649,440

-1.821.626
-4.221,13:1

326,153

125.84(.
688,956
522,029
677,910
125.84(.
688^956
522,029
677,910
125.84(.

125,846
688,956
522,029
677,910
125,846
688,956
522,029
677,910
125,846

322

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 68.—Federal old-age and survivors insurance trust fund,
Sept. 30, 7977—Continued
II. ASSETS HELD BY T H E DEPARTMENT O F T H E TREASURY-Continued
Fiscal 1977
Sept. 30. 1977
Sept. 30, 1976
increase, or
Assets
decrease (—)

Investments in public debt securities—Continued
Government account series. Federal old-age
and survivors insurance trust fund
series, maturing June 30—Continued
Treasury bonds—Continued
7'/8% of 1983
l'A% of 1983
7'/8% of 1983
7'/8% of 1984
7'/8% of 1984
7'/2% of 1984
7»/8% of 1984
7'/8% of 1985
7'/8% of 1985
7'/2% of 1985
7y8% of 1985
7'/8% of 1986
7'/8% of 1986
7'/a% of 1986
7»/8% of 1986
7'/8% of 1987
7'/8% of 1987
7'/2% of 1987
7y8% of 1987
7'/8% of 1988
7'/8% of 1988
7'/2% of 1988
7»/8% of 1988
7'/8% of 1989
7'/8% of 1989
7'/a% of 1989
7y8% of 1989
7'/8% of 1990
7'/8% of 1990
7'/a% of 1990
7'/8% of 1991
7'/2% of 1991
7'/8% of 1992
_
Total Goverament account series
Marketable issues:
Treasury bonds:
4'/4% of 1975-85
3'/4% of 1978-83
4% of 1980
3'/a% of 1980
7% of 1981
6'/8% of 1984
3'/4% of 1985
4'/4% of 1987-92
7'/2% of 1988-93
4'/8% of 1989-94
3'/,% of 1990
8'/,% of 1994-99
3% of 1995
3'/,% of 1998
7y8% of 1995-00
8'/8% of 1995-00
8% of 1996-01
8'/4% of 2000-05
7y8% of 2002-07
Treasury notes:
8% Series A-1977
Total marketable issues
Nonmarketable issue:
Treasury bonds—2'/4% Investment Series
B-1975-80

Digitized See FRASER at end of table.
for footnotes


'ioivVi
—1.645.020

31,332,779

15,000

_

688,956
522,029
677,910
125,846
688,956
522,029
677,910
125,846
688,956
522,029
677,910
125,847
688.956
522.028
677.910
125.847
688.955
522.029
677.910
125.847
688.956
522,029
677,909
125,847
688,956
522,029
677,909
125,847
1,366,865
522,029
125,848
1,888,893
2,014,741

78,023
60,200
153,100
449,450
50,000
31,500
25,700
33,000
99,934
91,300
556,250
6,352
70,170
552,037
22,180
50,000
90,500
22,450
15,000

688.956
522.029
677.910
125,846
688,956
522,029
677,910
125,846
688,956
522,029
677,910
125.847
688,956
522,028
677,910
r2'5".847
68'8]955
522,029
677,910
125,847
688,956
522,029
677,909
125,847
688,956
522,029
677,909
125,847
1,366,865
522,029
125,848
1,888,893
32,977,799

78.023
60.200
153,100
449,450
50,000
31,500
25,700
33,000
99,934
91,300
556,250
6,352
70,170

552,037
22,180
50,000
90,500
22,450
_

15,000

_

2,457,146

—15.000
2,457,146

_

1.064.902

1.064.902

323

STATISTICAL APPENDIX
TABLE 68.—Federal old-age and survivors insurance trust fund,
Sept. 30, 7977—Continued

II. ASSETS HELD BY T H E DEPARTMENT OF T H E TREASURY-Continued
Fiscal 1977
Sept. 30. 1976
increase, or
Sept. 30. 1977
Assets
decrease (—)
Investments in agency securities:
Goverament National Mortgage Association:
Federal assets liquidation trust:
5.20% of 1982
5.10% of 1987
Federal assets finance trust:
6.40% of 1987
6.05% of 1988
6.45% of 1988
6.20% of 1988
Total agency securities

100.000
50 000

..
..

100.000
50 000

75.000
65.000
35.000
230.000

.
.
-.
..
..

75.000
65.000
35.000
230.000

555.000

..

555.000

Total investments, par value
Undisbursed funds *

37.054.847
13.031

—1.645,020
—38,438

35.409,827
—25,407

Subtotal
Accrued interest purchased
Unamortized discount and premium on investments (net)

37.067.878

—1.683.458

35,384,420

Total assets

—12.682

475

—12,207

37,055,196

-1,682,983

35,372,213

' Appropriations are equal to the amount of employment taxes collected as estimated by the Secretary of the
Treasury and adjusted in accordance with wage reports certified by the Secretary of Health, Education, and
Welfare for distribution to this fund, the Federal disability insurance trust fund, and the Federal hospital
insurance trust fund.
" Through June 30, 1967, includes amortization of premium and discount, net.
' In connection with payments of benefits to survivors of certain World War II veterans who died within 3
years after separation from active service.
* Incidental recoveries, and beginning with fiscal 1958, includes reimbursement of interest in the net amount
of $15,039,908 transferred from the Federal disability insurance trust fund; beginning with fiscal 1966,
$1,929,801 from the Federal hospital insurance trust fund; and beginning with fiscal 1967, $1,132,572 from the
Federal supplementary medical insurance trust fund.
' Paid directly from the trust fund beginning with fiscal 1947 under annual appropriation acts.
«Includes the following balances in accounts as of Sept. 30, — (in thousands)
Benefit payments
Salaries and expenses
Construction of buildings
Vocational rehabilitation program payment.




1976
$1,168
10.075

647
1,005

1977
-$22,851
7,122
-12,173
1,622

324

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 69.—Foreign service retirement and disability fund, Sept. 30, 1977
[In thousands of dollars. This trust fund was established in accordance with
the provisions of the act of May 24, 1924, and the act of Aug. 13, 1946 (22 U.S.C.
1062). For further details, see Annual Report of the Secretary for 1941, p. 138]

I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30, 1976
Receipts:
Deductions from salaries, service credit payments and voluntary contributions of
employees subject to retirement a c t . . .
Appropriations '
Payments by employing agency '
Receipts from civil service retirement and
disability fund
Adjustments in widow survivor benefits ...
Interest and profits on investments
Total receipts.
Expenditures:
Annuity payments and refunds
Balance
^ See footnote at end of table.




301,396
25,816
101,278

Fiscal 1977

132,196
...
16,791

Cumulative
through
Sept. 30, 1977

433.592
25.816
118,069

13,487

92,161
58
72.027

565,566

176.156

741.722

389.344

83.843

473,187

176,222

92.313

268,535

78,479
58
58.540

13,682
...

325

STATISTICAL APPENDIX
TABLE 69.—Foreign service retirement and disability fund,
Sept. 30, 7977—Continued
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Assets

Investments in public debt securities:
Government account series, foreign service retirement fund series, maturing June 30:
Certificates of indebtedness:
7% of 1978
7'/8% of 1978..
Treasury notes:
6'/8% of 1978
5'/4% of 1979
6y8% of 1980
Treasury bonds:
4% of 1978
7'/8% of 1978
4% of 1979
7'/8% of 1979
4% of 1980
4% of 1981
7'/8% of 1981
7'/8% of 1981
7'/,% of 1981
4% of 1982
7'/8% of 1982
7'/8% of 1982
7'/2% of 1982
4% of 1983
7'/8% of 1983
7'/8% of 1983
VA% of 1983
7'/8% of 1984
7'/8% of 1984
l'A% of 1984
7y8% of 1984
7'/8% of 1985.....
7'/8% of 1985
7'/2% of 1985
7V8% of 1985
7'/8% of 1986
7'/8% of 1986
7'/2% of 1986
7y8% of 1986
7'/8% of 1987
7'/8% of 1987.
7'/,% of 1987
7y8% of 1987
7'/8% of 1988
7'/8% of 1988
7'/2% of 1988
7y8% of 1988
7'/8% of 1989
7'/8% of 1989
7'/a% of 1989
7'/8% of 1989
7'/8% of 1990..
7'/8% of 1990
7'/2% of 1990
7'/8% of 1991
7'/2% of 1991
7'/8% of 1992
Total investments, par value
Undisbursed balance
Total assets

Sept. 30, 1976

Fiscal 1977
increase, or
decrease (—)

Sept. 30, 1977

66,222
2,582
4,454
9,125
11,192

-^,454

357

—357
9,398

66,222
2,582
9,125
11,192

13,444

9,398
3,017
2,067
3.017
3,017
312
7,323
2,792
3,017
312
7,323
2,792
3,017
312
7,323
2,792
312
3,348
2,792
6.992
312
3,347
2,793
6,992
313
3.347
2.792
6.992
313
3,347
2,792
6,992
313
3,347
2,792
6,992
313
3,348
2,792
6,991
313
10.339
2,792
313
13,131
13,444

175,608
614

92.340
—27

267,948
587

176,222

92,313

268,535

3,017
3,017
3,017

2.067
.....
312

7,323 •
2,792
3,017
7.323
2,792
3.017

312
:.312

7,323
2,792
312
3,348
2.792
6,992
312
3,347
2.793
6,992
313.
3,347
2,792
6,992
313
3,347
2,792
6.992
313
3.347
2.792
6.992

:..
313

3.348
2.792
6.991

:.
313

10,339
2,792
313
13,131

' Beginning July 1, 1961, appropriations are not made directly to the fund. Instead, in accordance with the act
approved Sept. 8, 1960 (22 U.S.C. 1071(a)), the employing agency contributes (from appropriations or funds
from which the salaries are paid) amounts equal to the deductions from employees salaries.




326

1977 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 10.—Highway trust fund, Sept. 30, 1977
[In thousands of dollars. This trust fund was established in accordance with the provisions
3f
of section 209(a) of the Highway Revenue Act of 1956 (23 U.S.C. 12 note)]
120
n

I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
through
Sept. 30, 1976
Receipts:
Excise taxes: '
Gasoline "
Diesel and special motor fuels
Tires »
Tread rubber "...
Trucks, buses, and trailers "
Truck use
Inner tubes "
Other tires
Parts and accessories for trucks, buses, etc.
Lubricating oils
Total taxes
Transfer to land and water conservation fund.
Gross taxes
Deduct—reimbursement to general
fund—refund of tax receipts:
Gasoline used on farms
Gasoline for nonhighway purposes or local
transit systems
Gasoline, other
Tires and tread rubber
Trucks, buses, and trailers
Floor stock taxes
Lubricating oils not used in highway
motor vehicles
Light-duty trucks
Total refunds of taxes
Net taxes
Interest on investments
Miscellaneous interest
Advances from general fund
Less return of advances to general fund
Reimbursement from general fund
Net receipts
Expenditures:
Highway program:
Reimbursement to general fund
Federal Aid Highway Act of 1956
Pentagon road network
Right-of-way revolving fund
Forest highways
National Highway Traffic Safety
Administration
Trust fund share other highway programs,...
Public lands highways
Highway safety construction
Baltimore-Washington Parkway
Highway safety research and development ,..
Overseas highways
Highland Scenic Highway
Acceleration of projects
Total highway program
Services of Department of Labor
(administration and enforcement
of Labor standards)
Interest on advances from general fund
Total expenditures
Balance
See footnotes at end of table.




Cumulative
through
Sept. 30, 1977

Fiscal 1977

164,714
101,390

64,204,927
4,469,877
9,828,910
484,953
8,294,349
2,603,016
489,447
272,718
1,206,620
1,106.595

86,084,054
333,800

6,877,358
33,000

92,961,412
366,800

85,750,254

6,844,358

92,594,612

1,902,155

106,444

2,008,599

367,440
103
97
67

3,615

371,055
103
97
67

190,335
174,821

25,069

215,404
174,821

2.635.018

135.128

2.770.146

83,115,237
2,550,681
420
489.000
489,000
15,098

6,709,230
593,048
20

89,824,467
3,143,729
440
489,000
489,000
15,098

85.681,436

7,302,298

92,983,734

59.808,284
4,016,063
9,070,915
460,037
7,586,222
2,363,316
459,388
272,718
1,041,906
1.005.205

501,019
75.063,358
2,245
169,126
10,000
389,686
57,243
5.000
462.191
461
5,927

4,396,643
453,814
757,995
24,916
708,127
239,700
30,059
..

:..

5,574,815
9,176

398,131
70
7,570
1,830
1,331
508
6,147,175

514,586
86,087
5,000
860,322
531
13,497
1,830
1,331
508
82,813,432

368
6.288
76.672.912

6.147.175

368
6.288
82.820.088

9,008,523

1,155,123

10,163,646

76,666,256

124,900
28,844

501,019
80,638,174
2,245
178,302
10.000

STATISTICAL APPENDIX

327

TABLE 10.—Highway trust fund, Sept. 30, 7977—Continued
I . ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
I
Assets

Investments in public debt securities:
Government account series, Treasury
certificates of indebtedness, highway trust
fund series, maturing June 30:
6'/2% of 1977
d'A% of 1978
6'/8% of 1978
Total investments, par value
Undisbursed balance
Total assets

Sept. 30, 1976

8,951,876

Fiscal 1977
increase, or
decrease (—)

Sept. 30, 1977

—8.951.876 ..
8,671.356
1.407.331

8,671.356
1.407.331

8,951,876
56.647

1.126,811
28,312

10.078.687
84.959

9,008.523

1,155,123

10.163,646

' Amounts equivalent to specified percentages of receipts from certain taxes on motor fuels, vehicles, tires
and tubes, and use of certain vehicles are appropriated and transferred monthly from general fund receipts to
the trust fund on the basis of estimates by the Secretary of the Treasury, with proper adjustments to be made in
subsequent transfers as required by section 209(c) ofthe Highway Revenue Act of 1956, as amended (23 U.S.C.
120 note). See also the annual report to Congress on the financial condition and results of operations of the
highway trust fund.
" Includes floor stocks taxes.




328

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 71.—Judicial survivors annuity fund, Sept. 30, 1977
[In thousands of dollars. This fund was established in accordance
with the provisions of the act of Aug. 3, 1956 (28 U.S.C. 376(b)]

I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
Cumulative
Fiscal 1977
through
through
Sept. 30, 1977
Sept. 30. 1976
Receipts:
Deductions from salaries and contributions .
Interest and profits on investments

2;515
1,908

19,856
3,917

22,371
5,825

Balance

23,772

4,423

28,195

12.825

—26,324

— 13,499

10,947

Total receipts
Expenditures:
Annuity payments, refunds, etc

30,747

41,694

II. ASSETS HELD BY T H E DEPARTMENT OF T H E TREASURY
Fiscal 1977
increase, or
Sept. 30, 1977
Sept. 30, 1976
Assets
decrease (—)
Investments in public debt securities:
Goverament account series, judicial survivors
annuity fund:
Treasury bonds:
8'/2% of 1994-99
8'/8% of 1995-2000
8% of 1996-2001
8'/4% of 2000-05
7y8% of 2002-07
Total Government account series
Marketable issues:
Treasury notes:
7'/4% Series B-1977
8% Series A-1977
6% Series B-1978
6'/4% Series A-1978
6'/4% Series A-1979
Treasury bonds:
4'/4% of 1975-85
3'/4% of 1978-83
3'/2% of 1980
4% of 1980
6'/8% of 1982
6'/8% of 1984
6'/8% of 1986
4'/4% of 1987-92
7'/2% of 1988-93
4'/8% of 1989-94
3'/2% of 1990
6'/4% of 1993
%'A% of 1994-99
3% of 1995
3'/2% of 1998
7% of 1998
Total marketable issues
Total investments, par value —
Undisbursed balance
Total assets
' Excludes $500 U.S. Treasury bonds.




324
482
222
975

1,833
28.692
23
550

2,157
29,174
222
998
550

2,003

31,098

33,101

155
395
359
146
191

— 155
—395

755
'545
' 306
664
236
416
239
722
1,054
167
' 188
281
1 738
51
' 113
195

359
146
191

...

755
' 545
' 306
664
236
416
239
722
1,054
167
' 188
281
1 738
51
' 113
195

...
...
...
...
...
...
...
...

...

8,918

—550

8,368

10,921
26

30,548
199

41,469
225

10,947

30,747

41,694

TABLE 11.—Library of Congress trust funds, Sept. 30, 1977
[Established in accordance with provisions of thi;-.V,l of Mar. 3. 1925, as amended (2 U.S.C. 154-161). For further details see 1941 Annual Report, p. 149]
Permanent loan account
Funds on deposit with Treasury
Interest paid by U.S.
Income from donated securities, etc.
Treasury '
of the United States
Cumulative
Cumulative Cumulative
Cumulative
through
Fiscal
through
through
Sept. 30,
Fiscal
Sept. 30.
Fiscal
through
1977
1977
1977
Sept. 30,
Sept. 30.
1977
Sept. 30.
Sept. 30,
1976
1977
1976
1977
1976
Name of donor:
Coolidge, Elizabeth S
Evans, Archibald B., fund
Feinberg, Lenore B. and Charles, fund
Friends of Music in the Library of Congress .
Kaplan, Milton, fund
Koussevitzky Music Foundation, Inc
Porter, Henry K., memorial fund
Stera memorial fund
Whittal, Gertrude C :
Collection of Stradivari instruments
and Tourte bows
Poetry fund
General literature
Appreciation and understanding
of good literature
Subtotal .
Babine, Alexis V
Benjamin, William E
Bowker, Richard R
Carnegie Corporation of New York
Elson, Louis C , memorial fund
Feinberg. Lenore B. and Charles, fund ,
Guggenheim. Daniel
Hanks, Nymphus Corridon
Huntington. Archer M
Kaplan. Milton, fund
See footnotes at end of table.




$804,444
25.000
189
11.659
2.660
208.099
290.500
27.549

$771,142
670
192
9.500

1.538.609
414.698
393.280
150.000

$804,444
25.000
189
11.359
2.660
208.099
290.500
27,549

3.866.388
6.685
83,083
14,843
93,308
12.585
811
90.654
5.227
260.578

1.456.955
211.435
326.288

111,859
7.353
51.387

1,568,814
218.788
377.675

150.000
300

192^374
354.427
13.759

$829,626
$131,905
2,488
" 207 '
10,346
318
194
207,503
375,546
25,369
15,762
75

1.538.609
414.698
393.280

$300

$58,484
1,818
15
846
194
15,129
21,119
2,003

137.407

10,904

148,311

3,866.688

3,474,149

281,111

3,755,260

6,685
83,083
14,843
93,308
12,585
811
90,654
5,227
260,578

10,849
100,804
14,306
148,266
16,411
107
146,814
4,529
321,618
193

567
6,996
1.185
7,478
1,109
64
10,041
417
21.059

'3..905
c/3

-----318
25,369
75

3.382

3,382

2.168

2,168

H
>
H
o
n
H
O

•>
>
r
cn
Z

163,217

163,217

11.416
1.786
107.800
49.745
15.491
8,025
155.744
37,838
17,520
171
156.855
32,759
4.946 .........
342.677
691,002
193 ..:

a

1,786
49.745
8,025
37,838
32.759
$28,195

719.197

to

TABLE 72.—Library of Congress trust funds, Sept. 30, 1977—Continued
Permanent loan account
Interest paid by U.S.
Funds on deposit with Treasury
Income from donated securities, etc.
Treasury '
of the United States
Cumulative
Cumulative Cumulative
Cumulative
through
Fiscal
through
through
Sept. 30.
Fiscal
Fiscal
through
Sept. 30.
Sept. 30.
1977
Sept. 30.
Sept. 30.
1977
1977
1977
Sept. 30.
1976
1976
1977
1976
1977

O

7i

m

Name of donor—Continued
Longworth, Nicholas, Foundation
McKim fund
Miller, Dayton C
National Library for the Bhnd, Inc
PenneU, Joseph
Roberts fund
Scala, Norman P., memorial fund
Sonneck memorial fund
Swann, Caroline and Erwin, memorial fund.
Wilbur. James B
Subtotal *
Donations and investment income.
Expenditures from—
Investment income
Permanent loan accounts
Investment accounts
Balance in the accounts..

$10,692

$10,692

$15,257

20.548
36.015
303.250
62.704
92.229
12.088

20,548
36,015
303,250
62,704
92,229
12,088

27,115
36,085
440,445
68,222
40.372
19,169

1,672
2,874
24,202
5,916
• 7,444
1.162

28,787
38,959
464,647
74,138
47,816
20.331

305,814

305.814

489,442

25,413

514,855

4.430
7,500
107,345

1,411,113

1,411,114

1,900,004

118,604

2,018,608

5,277,502

300

' Interest paid at the rate of 4 percent to May 22, 1976. Thereafter, paid at the rate which
is 0.25 percent less than a rate determined by the Secretary of the Treasury, taking into
consideration the current average market yield on outstanding long-term marketable
obhgations of the United States, adjusted to the nearest one-eighth of 1 percent, but not less
than 4 percent, as provided in Public Law 94-289, 94th Congress.
" The Lenore B. and Charles Feinberg fund includes both permanent loan funds as well as
investments in special bonds.
' Includes income from securities held as investments under deed of trust dated Nov. 17,
1936, administered by designated trustees including the Bank of New York.




5,277,802

$16,262

$757
176,444
413

$55,000

85,488

$757
231.444
413

5,277,802

s
po
H

o

85.488

H
X
tn

4.430
27.961
107.345

in

20.461

1,203,532

103,656

1.307.188

cn

t

5.374.153

399.715

5.773.868

1.366.749

103,656

1,470,405

4.695.203
170.410
72,955

5,277,502

$300

$1,005

243.365
6.523
7.890

4.938,568
176.933
80.845

1.310.531

106,851

1,417,382

435,585

141,937

577,522

56,218

tn

7i

70

O

^

H
—3,195

53,023

* During fiscal 1975 these funds were invested in 8.5 percent special bonds.
' Represents unappropriated receipts.
NOTE.—Above table does not include $57,000 of bank securities repjesenting market
value of bequest to the "Katie and Walter Louchheim Fund" donations. Also does not
include securities received from the bequest of the late Leonora Jackson McKim estate
consisting of various stocks, notes, and bonds at a market value of $940,000, together with
invested income of $205,000.

X
tn

cn
>
c/3

G

7i

331

STATISTICAL APPENDIX
TABLE 73.—National service life insurance fund, Sept. 30, 1977
[In thousands of dollars. This trust fund was established in accordance with the
provisions of the act of Oct. 8. 1940 (38 U.S.C. 720). For further details, see
Annual Report of the Secretary for 1941, p. 143]

I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN FEDERAL AND NON-FEDERAL SECURITIES)
Cumulative
through
Sept. 30, 1976
Receipts:
Premiums and other receipts
Interest on investments
Payments from general fund.

Fiscal 1977

Cumulative
through
Sept. 30, 1977

Balance

478,053
432,655
2,114

17,144,599
6,990,280
4,802.053

28,024,110

912,822

28,936.932

20,741,280

697,602

21.438.882

7,282,830

Total receipts
Expenditures:
Benefit payments, dividends. and refunds ....

16,666,546
6,557,625
4,799,939

215,220

7.498,050

II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Fiscal 1977
Sept. 30. 1977
Sept. 30, 1976
increase, or
Assets
decrease (—)
Investments in public debt securities:
Government account series, national service
Hfe insurance fund series.
maturing June 30:
Certificates of indebtedness:
d'A% of 1977
7% of 1977
7'/8% of 1977
6'/8% of 1978
678% of 1978
Treasury notes:
7'/2% of 1977
5'/.% of 1978
5'/2% of 1979
6'/2% of 1980
Treasury bonds:
3'/4% of 1977
3%% of 1977
3'/8% of 1978
3V8% of 1978
3V8% of 1979
yA% of 1980
4'/.% of 1981
6'/4% of 1981
6'/4% of 1982
7% of 1982
7'/4% of 1982
7'/2% of 1982
6'/4% of 1983
7% of 1983
7'/4% of 1983
7'/2% of 1983
6'/4% of 1984
7% of 1984
7'/4% of 1984
7'/2% of 1984
6'/,% of 1985
See footnotes at end of table.




511
12,791
11,957

—511
— 12,791
— 11,957
3,944
6,162

569,007
1,091,044
481,013
666,100

—569,007

386,307
7,512
298.259
95.560
393.819
393.819
225.452

-386,307
—7,512
—4,940

3,944
6,162
1,091,044
481,013
666,100

93,341
86,488
85,056
75,793
71,456
86,488
85,056
75,793
71,456
86,488
85,057
75,793
71,455
86,488

293,319
95,560
393,819
393,819
225,452
93,341
86,488
85,056
75,793
71,456
86,488
85,056
75,793
71,456
86,488
85,057
75.793
71,455
86,488

332

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

TABLE 73.—National service life insurance fund, Sept. 30, 1977—Continued
II ASSETS HELD BY T H E DEPARTMENT OF T H E TREASURY-Continued
Cumulative
Cumulative
through
through
Fiscal 1977
Sept. 30, 1976
Sept. 30, 1977
Investments in public debt securities—Con.
Government account series, national service
life insurance fund series,
maturing June 30—Continued
Treasury bonds—Continued
7% of 1985
l'A% of 1985
772% of 1985
6'/*% of 1986
7% of 1986
l'A% of 1986
7'/2% of 1986
:.
6'/,% of 1987
7% of 1987..
7%% of 1987
7'/2% of 1987
6'/.% of 1988
7% of 1988
VA% of 1988
.'
7'/2% of 1988
6'/,% of 1989
7% of 1989
7'/4% of 1989.
7'/2% of 1989
6'/,% of 1990
7% of 1990
7'/4% of 1990
6'/.% of 1991...
7'/,% of 1991
6'/4% of 1992
Total Government account series
Investments in agency securities:
Government National Mortgage Association
participation certificates:
Federal assets liquidation trust:
5.20% of 1977
Federal assets finance trust:
6'/8% of 1978
6.45% of 1988
6.20% of 1988
Total agency securities
Total investments, par value
Undisbursed balance —
Total assets

318,792

85,057
75,793
71,455
86,487
85,057
75,793
71,455
86,488
85,056
75,793
71,455
86,489
85,056
75,792
71,455
86,489
85,056
75,792
71,455
86,489
156,511
75,792
86,489
232,303
318,792

6,956.192

294,097

7,250,289

75,000

-75,000

85,057
75,793
71,455
86,487
85,057
75,793

71,455
86,488
85,056
75,793
71,455
86,489
85,056
75,792
71,455
86,489
85,056
75,792
71,455

..-..
86,489

156,511
75,792

86,489

232,303

100,000
35,000
•100,000

100,000
35,000
100,000
310,000

-75,000

235,000

7,266,192
16.638

219,097
—3,878

7,485,289
12,760

7,282,830

215,220

7,498,050

NOTE.—Policy loans outstanding, on basis of information furnished by the Veterans Administration,
amounted to $1,005,543,000 as of Sept. 30, 1977.




333

STATISTICAL APPENDIX

TABLE 14.—Pershing Hall Memorial fund, Sept. 30, 1977
[In thousands of dollars. This special fund was established in accordance with
the provisions of the act of June 28, 1935, as amended (36 U.S.C. 491). For further
details, see Annual Report of the Secretary for 1941, p. 155]
RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
Cumulative
through
Fiscal 1977
through
Sept. 30, 1976
Sept. 30, 1977
Receipts:
Appropriations
Profits on investments
Net increase in book value of bonds
Interest earned

482
6
12
244

"l

482
6
12
251

744

7

751

289
237

7

289
244

Total expenditures

525

7

Balance

219

Total receipts
Expenditures:
Claims and expenses
National Treasurer, American Legion

532
219

II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Fiscal 1977
increase, or
Sept. 30, 1976
Assets
Sept. 30, 1977
decrease (—)
Investments in public debt securities:
Marketable issues:
Treasury bonds, 3'/2% of 1990
Undisbursed balance
Total assets




211

211

219

219

334

1977 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 15.—Railroad retirement account, Sept. 30, 1977
[In thousands of dollars. This trust account was established in accordance
with the provisions of the act of June 24, 1937 (45 U.S.C. 228o(a)). For further
details, see Annual Report of the Secretary for 1941, p. 148]

I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN F E D E R A L A N D NON-FEDERAL SECURITIES)
Cumulative
Cumulative
through
through
Fiscal 1977
Sept. 30, 1976
Sept. 30, 1977
Receipts:
Tax collections:
Appropriated '
Unappropriated
Less refunds of taxes "
Fines and penalties
Interest and profits on investments
Payments from Federal old-age and survivors and Federal disability insurance '
Payments to Federal hospital insurance
trust fund
Railroad unemployment insurance account:
Interest on advances
Repayment of advances
Total receipts
Expenditures:
Benefit payments, etc
Administrative expenses *
Payments to railroad unemployment insurance
account
t
Federal old-age and survivors and Federal
disability insurance trust funds:
Payments
Interest payments
Advances to railroad unemployment insurance
account
Interest on refunds of taxes
Total expenditures
Transfers:
From railroad retirement supplemental account
From railroad retirement holding account
To unemployment trust fund
Net transfers
Balance
See footnotes at end of table.




2.031.283

4.171
2
4.241.596

27.751.281

224
'228.605

4.395
2
4.470,201

1.207.523

25.719.998

11.888.968

.

10.681,445
—852,834
94,269
894,075

—852.834

.
.

757

95.026
894.075

40.774.380

3.467,943

44.242.323

'36.020.652
333.673

3.651.948
31.200

39.672.600
364,873
37,547

37,547
26,831
35,393

..
..

894,075
178

.
8 .

894,075
186

3,683.152

41.031.505

9.140

'37,348,353
4,869
' 4,473
5,600

26.831
35,393

14.009
' 4.473
51.000

..
45.400

3.742

—36.260

—32.518

'3.429.768

—251.469

3.178.299

335

STATISTICAL APPENDIX
TABLE 75.—Railroad retirement account, Sept. 30, 7977—Continued
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
Sept. 30, 1976

Assets

Investments in public debt securities:
Goverament account series, railroad retirement
series, maturing June 30:
Certificates of indebtedness:
7'/8% of 1977
7% of 1978
6'/4% of 1984
Treasury notes:
8% of 1 9 8 1 . . . . . . . .
7'/4% of 1983
_
Total Government account series
Marketable issues:
Treasury notes:
7'/4% Series B-1977
6% Series B-1978
6'/4% Series A-1979
Treasury bonds:
4'/,% of 1975-85
3'/2% of 1980
4% of 1980
6'/8% of 1984
3'/4% of 1985
6'/8% of 1986
8'/4% of 1990
4'/4% of 1987-92
4% of 1988-93
4'/8% of 1989-94
8'/2% of 1994-99
VA% of 1995-2000
8'/8% of 1995-2000
Total marketable issues
Investments in agency securities:
Government National Mortgage Association
participation certificates:
Federal assets liquidation trust:
5.20% of 1977
Total agency securities
Total investments, par value
Undisbursed balance
Total assets

Fiscal 1977
increase, or
decrease (—)

Sept. 30, 1977

460,182
524,272

1,143,821
L531J33

LOl 1,806

1,143,821
519,327

2,687,168

-39^566

2,647,602

35,000
33,500
20,700

_

—12,214
460,182
524,272

—35,000
—33,500
—20,700

12,214

47,261
6,000
125.550
150,000
6,900
20,000
64,646
14,000
6,000
13,100
30,298
1
15,000

_

47,261
6,000
125,550
150,000
6,900
20,000
64,646
14,000
6,000
13,100
30,298
1
15,000

_

587,956

-89.200

50.000

—50.000

...

50.000

-50.000

...

3.325.124
'104.644

— 178,766
»—72.703

3,146,358
31,941

'3,429,768

—251,469

3,178,299

498.756

'Revised.
' Includes the Goverament's contribution for creditable military service under the act of Apr. 8, 1942, as
amended by the act of Aug. 1, 1956 (45 U.S.C. 228c-l(n)(p)). Effective July 1, 1951, appropriations ofreceipts
are equal to the amount of taxes deposited in the Treasury (less refunds) under the Railroad Retirement Tax
Act (26 U.S.C. 3201-3233).
" The result of reclassification; prior to 1967 was included in "unappropriated."
' Pursuant to act of June 24, 1937 (45 U.S.C. 228e(k)).
* Beginning Aug. 1, 1949, paid from the trust fund under title IV, act of June 29, 1949 (45 U.S.C. 228p) and
subsequent annual appropriations acts.
' Accounts have been adjusted and do not agree with Treasury records due to discrepancies in agency
reporting.




336

1977 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 76.—Railroad retirement supplemental account, Sept. 30, 1977
[In thousands of dollars. The trust fund was established in accordance with
the provisions of the act of Oct. 30. 1966 (45 UfS.C. 228o(b))]

I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
Cumulative
through
Fiscal 1977
through
Sept. 30, 1976
Sept. 30. 1977
Receipts:
Tax collections:
Appropriated
Interest and profits on investments .
Total receipts
Expenditures:
Benefit payments.
Total expenditures .
Transfers:
To railroad retirement account
From railroad retirement holding account .
Net transfers.

679,663
15.685

127.435
1.665

807,098
17.350

695,348

129.100

82A448

655.898

116.470

772.368

655,898

116.470

772.368

4,869
' 313

9.140
' -25

14,009
' 288

9.165

13,721

34,894

Balance

A555

3,465

38,358

II. ASSETS HELD BY T H E DEPARTMENT OF T H E TREASURY
Fiscal 1977
increase, or
Sept. 30, 1977
Sept. 30, 1976
decrease (—)
Investments in public debt securities:
Goverament account series, railroad retirement
series, maturing June 30:
Treasury certificates of indebtedness:
7'/8% of 1977
7'/8% of 1977
7'/4% of 1977
6V8% of 1978
7% of 1978
Total investments, par value.
Undisbursed balance
Total assets.

—9,980
—5,309
-12,708
4,834
30.916

4.834
30,916

27,997
' 6^896

7,753
-4,288

35,750
' 2,608

34,894

3,465

38,358

9,980
5,309
12,708

' Accounts have been adjusted and do not agree with Treasury records due to discrepancies in agency
reporting.




^

STATISTICAL APPENDIX

337

TABLE 11 .—Unemployment trust fund, Sept. 30, 1977
[In thousands of dollars. TTiis trust fund was established in accordance with the
provisions of Sec. 904(a) of the Social Security Act of Aug. 14, 1935 (42 U.S.C.
1104). For further details see Annual Report of the Secretary for 1941, p. 145]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN F E D E R A L AND NON-FEDERAL SECURITIES)
Cumulative
through
Sept. 30, 1976

Cumulative
through
Sept. 30, 1977

Fiscal 1977

STATE UNEMPLOYMENT ACCOUNTS
Receipts:
Appropriations from general fund'
Deposits by States"
Interest eamed:
Collected
Accrued

,

Total receipts

138,025
86,112,155

9,279,905

138,025
95,392,060

9,147,569
52,112

218,678
16,249

9,366,247
68,361

95,449,861

9,514,832

104,964.693

Expenditures:
Withdrawals by States
Advances to States

102,602,512

12,368,807

114.971,319

Total expenditures

102,602,512

12.368,807

114,971,319

21,660
107,227
3,382,048

1,488,247

21.660
107,227
4,870,295

46,283
220,021
8,635.701

109,384
2,563,655

46,283
329,405
11.199,356

11.758,444

3.942,518

15.700,962

4,605,793

1,088.543

5.694.336

3,545,200
924,525

169,203
56,700

3,714,403
981,225

Transfers:
From employment security administration account
(1958 Act)
To the railroad unemployment insurance account.
From Federal unemployment account
From Federal extended compensation account
(reimbursement)
To Federal unemployment account
From Federal extended unemployment account....
Net transfers
Balance
RAILROAD UNEMPLOYMENT
INSURANCE ACCOUNTS
BENEFIT PAYMENTS ACCOUNT
Receipts:
Deposits by Railroad Retirement Board
Advances from the railroad retirement account....
From the railroad unemployment insurance
administration fund
Advance by the Secretary of the Treasury
Interest earned:
Collected
Accrued
Total receipts
Expenditures:
Benefit payments
To the railroad unemployment insurance
administration fund
Repayment of advances to railroad retirement
account
•
Repayment of advance to the Secretary of the
Treasury
Repayment of advances from general fund for
temporary unemployment compensation
benefits
Payment of interest on advances from railroad
retirement account
Total expenditures
See footnotes at end of part I.




106,187 ....
15000 -. .

106,187
15,000

232,589
115

912
68

233,501
183

4,823,616

226,883

5,050,499

3,885,157

174,691

4,059,848
12,338

12 338
918,925

16,300

935,225

15,000 ----

15,000

19,399 ..--

19,399

92.875

3,496

96,371

4,943,694

194,487

5,138,181

338

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 11 .—Unemployment trust fund, Sept. 30, 1977—Continued

I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN FEDERAL A N D NON-FEDERAL SECURITIES)—Continued
Cumulative
Cumulative
through
through
Fiscal 1977
Sept. 30. 1976
Sept. 30. 1977
RAILROAD UNEMPLOYMENT
INSURANCE ACCOUNTS-Con.
BENEFIT PAYMENTS ACCOUNT-Con.
Transfers:
To the railroad unemployment insurance
administrative fund'
From State unemployment funds
From the railroad unemployment insurance
administrative fund *

3.465
107.227

3,465 ....
107,227

2

19.491

'123.251

2

123.253

'3.173

32.397

35.569

153.276
7,237

15.377

168.653
7.237

4,363
45

468
35

4.831
80

164.921

15.880

180.801

Expenditures:
Administrative expenses

142,542

9.320

151.862

Transfers:
From railroad unemployment insurance account'.
To railroad unemployment insurance account*....

3,465
' 19.489

2

3.465
19.491

'16.024

2

16.026

'6.354

6.558

12.912

Net transfers
Balance

' 19.489

ADMINISTRATIVE EXPENSE FUND
Receipts:
Deposits by Railroad Retirement Board
Adjusted for prior year (unexpended balance)....
Interest earned:
Collected
Accrued
Total receipts

Net transfers
Balance

FEDERAL EXTENDED
COMPENSATION ACCOUNT
Receipts:
Advances from general fund

814,094

814.094

Expenditures:
Temporary extended unemployment compensation
payments
Repayment of advances from general fund........

761.009
733,172

761.009
733.172

1.540.182

1.540.182

772370
46.283

772.370
46.283

726.087

726.087

Total expenditures
Transfers:
From employment security administration
account
Reimbursement to State accounts
Net transfers
Balance
See footnotes at end of part I.




339

STATISTICAL APPENDIX
TABLE 11 .—Unemployment trust fund, Sept. 30, 7977—Continued
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN F E D E R A L AND NON-FEDERAL SECURITIES)—Continued
Cumulative
through
Sept. 30, 1976

Cumulative
through
Sept. 30, 1977

Fiscal 1977

EMPLOYMENT SECURITY
ADMINISTRATION ACCOUNT
Receipts:
Transfers (Federal unemployment taxes):
Appropriated'
Less refund of taxes
Advance from general (revolving) fund
Less retura of advances to general fund
Interest earned:
Collected
Accrued
Total receipts
Expenditures:
Administrative expenses to Department of Labor..
Salaries and expenses, Bureau of Employment
Security
Grants to States for unemployment compensation
and employment service administration
Payments to general fund:
Temporary unemployment compensation—1958...
Reimbursement for administrative expenses
Interest on advances from general (revolving)
fund
Interest on refund of taxes
Total expenditures
Transfers:
To State accounts
To Federal unemployment account:
Excess
Reduced tax credits:
Alaska
Connecticut
Michigan
Vermont
Washington
To Federal extended compensation account
To extended unemployment compensation account
Net transfers
Balance

1,910,447
35,729

16.450.460
224.748
2,760.728
2.760,728

120,819
2.044

21,360
1,587

142,179
3.631

14.473.857

1,897.665

16.371.522

14.540.013
189,019
2,760,728
2,760,728

...
...

8.973

1.312

10,285

318.172

32.235

350,407

1,514,841

12,177,394

22.279

182,433
250,328

919

34,231
7.542

10.662.553
182,433
228,049

...

34,231 ...
6,623
11,441,034

1,571,586

13.012.620

21,660

...

21,660

150,422

...

150.422

1,362
12,883
15.381

...

...

532,518

1,362
12.901
15.381
1,437
12,268
772.370
2.138.144

2,579,704

546,241

3.125,945

453,118

-220.160

232,956

1
8
1,437
12,268

772.370
1.605,626

...

EXTENDED UNEMPLOYMENT
COMPENSATION ACCOUNT
Receipts:
Interest earned:
Collected
Accrued

1,720
3

Total receipts

1,723

Expenditures:
Repayment of advances to the general fund for
extended benefits, Public Law 91-373
Transfers:
From general fund
From employment security administration account
To State account
Net transfers
Balance
See footnotes at end of part I.




50.000

2

1.722
3

2

1.725

...

...

50.000

7,138,463
1,605,626
8,620.326

2,192.095
532.518
2.556.196

9.330.558
2,138.144
11.176.522

123.763

168.417

292.180

75.486

168.419

243.904

340

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 77.—Unemployment trust fund, Sept. 30, 1977—Continued
RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS
IN F E D E R A L AND NON-FEDERAL SECURITIES)—Continued
Cumulative
through
Sept. 30, 1976

Cumulative
through
Sept. 30, 1977

Fiscal 1977

FEDERAL UNEMPLOYMENT ACCOUNT
Receipts:
Appropriations from general fund'
Interest earned:
Collected
Accrued
Total receipts
Expenditures:
To Bureau of Employment Security, Department
of Labor
Transfers: Advances from general fund
To State unemployment accounts
From State unemployment accounts
From employment security administration
account—reduced tax credits
From employment security administration
account—excess"
To employment security account

207,351

207,351

315,097
1^629

273
21

315,370
1 ^

524,077

294

524,371

2,861,000
3,382,049
230,021

1,250,000
1,488,247
109,384

4,111,000
4,870,296
339,405

29,627

13,723

6,071

6,071

205,982
55,561

43,350
205,982
55,561

Net transfers

110,979

115,140

226,120

Balance

407,026

-114,846

292,180

4,605,793

1,088,543

5,694,336

'3,173
'6,354

32,397
6,558

453,118
74,486
407,026

—220,160
168,419
—114.846

35,569
12,912
-232,956
243,904
292,180

5,550,950

960,908

6,511,856

SUMMARY OF BALANCES
State unemployment accounts
Railroad unemployment insurance accounts:
Benefit payments account
Administrative expense fund
Federal extended compensation account
Employment security administration account
Extended unemployment compensation account....
Federal unemployment account
. Total assets

'Revised.
'Amounts appropriated to the unemployment trustfund prior to enactment ofthe Employment Security Act
of 1960 representing the excess of collections from Federal unemployment tax over employment security
expenses (42 U.S.C. 1101(b)).
"Includes $29,298,172 for fiscal 1977 for return of excess Reed Act funds, and reimbursements.
'Amount transferred pursuant to Public Law 88-133, approved Oct. 5, 1963 (77 Stat. 219).
* Represents the excess in the administrative expense funds transferred pursuant to sec. 11(d) ofthe Railroad
Unemployment Insurance Act (45 U.S.C. 361 (d)).
'Includes $36,274,281 not repayable to general fund pursuant to sec. 905(a) of the Social Security Act as
amended.
^Represents excess in the employment security administration account transferred pursuant to 42 U.S.C.
1102.




341

STATISTICAL APPENDIX

TABLE 11 .—Unemployment trust fund, Sept. 30, 7977—Continued
II. ASSETS HELD BY THE DEPARTMENT OF THE TREASURY (ACCRUAL SERIES)
Assets

Investments in public debt securities:
Government account series, unemployment
trust fund series, maturing June 30:
Treasury certificates of indebtedness:
6y8% of 1976
d'A% of 1978
6'/8% of 1978
Total Government account series
Marketable issues:
Treasury notes:
7'/4% Series P-1977
7'/4% Series B-1977
8% Series A-1977
6% Series B-1978
6'/4% Series A-1978
6'/4% Series A-1979
8'/4% Series C-1978
9% Series B-1980
7% Series A-1981
8% Series A-1982
VA% Series C-1982
8'/8% Series B-1982
Treasury bonds:
4'/4% of 1975-85
3'/4% of 1978-83
4% of 1980
3'/2% of 1980
3'/4% of 1985
6'/8% of 1986
4'/4% of 1987-92
4% of 1988-93
4'/8% of 1989-94
3'/,% of 1990
3'/^% of 1998
Total marketable issues

Sept. 30, 1976

Fiscal 1977
increase, or
decrease (—)

2,344,904

2,344,904

9,000
51,000
134,250
138,500
50,500
438,450
2,640
44,900
127,000
3,(X)0
1,700
10,000 32,710
53,050
106,000
53,000
14,000
100,000
106,490
17,500
174,300
113,009
43,200

Sept. 30, 1977

-2,344,904
3,478,049
125,167

3,478,049
125,167

1,258,312

3,603,216

9,000
-51,000
-134,250
138,500
50,500
438,450
2,640
44,900
127,000
3,000
1,700
10,000

--..-

.

.

32,710
53,050
106,000
53,000
14,000
100,000
106,490
17,500
174,300
113,009
43,200

-185,250

1,638,949

4,914,103

1,073,062

5,987,165

618,642

-145,490

473,152

1.892
-31

3,404
-120

5,296
-151

10.552
1,480

—2,443
12,212

. 8,109
13,692

5,546,638
43,580
—6,754
998

940,625
20,514
915
-185

6,487,263
64,094
-5,839
813

-33,512

-963

-34,475

960,907

6,511,856

1,824,199

Nonmarketable issue:
Treasury bonds, 2'/4% Investment Series
B-1975-80
Total investments, par value
Unexpended balances:
Trust account
Railroad unemployment insurance accounts:
Benefit payments account
Administrative expense fund
Federal extended compensation account
Employment security administration account
Accounts receivable
Subtotal
Accrued interest on investments
Unamortized discount
Unamortized premium
Accrued interest purchased
Accounts payable
Total assets




5,550,950

342

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 11 .—Unemployment trust fund, Sept. 30, 1977—Continued

III. BALANCE O F UNEMPLOYMENT TRUST FUND BY STATES AND OTHER ACCOUNTS,
SEPT. 30, 1976, OPERATIONS IN FISCAL 1977, A N D BALANCE SEPT. 30, 1977
States and other accounts

Balance
Sept. 30,
1976

Operations in fiscal 1977
Deposits

Alabama
18,940
118,915
Alaska
94,529
68,907
Arizona
34,961
78,270
Arkansas
11,244
59,993
Califomia
614,227 1,557,393
Colorado
37,357
85,972
Connecticut
13,468 202,827
Delaware
'2.781
22,345
District of Columbia.
2.453
41,828
Florida
39.289 261,419
Georgia
'227,754
138,368
Hawaii
65,183
11,052
Idaho
50,625
29,832
Illinois
17,922 481,250
Indiana
214,567
142,662
Iowa
49,559
101,693
Kansas
63,731
145,376
130,510
Kentucky
108,330
Louisiana
112,086
166,970
8.415
Maine
45,701
Maryland
159,127
23.438
331,247
Massachusetts
116,896
213,713 607,399
Michigan
Minnesota
174,447
33.881
97,455
Mississippi
56,070
178,494
97,153
Missouri
27,410
3,070
Montana
40,862
35,433
Nebraska
'10,712
50,458
Nevada
'32,629
23,793
New Hampshire
513,746
70,529
New Jersey
26,396
33,159
New Mexico
814,712
333,558
New York
140,185
285,576
North Carolina
17,344
20.981
North Dakota
237,632 415,922
Ohio
78,413
18,118
Oklahoma
162,579
50,552
Oregon.
'29,205 483,765
Pennsylvania
97
86,841
Puerto Rico
14,219
58,568
Rhode Island
81,747
81,200
South Carolina
'16,104
7,001
South Dakota
100,363
'182,597
Tennessee
'214,774
165.952
Texas
26,487
39,692
Utah
18,202
610
Vermont
88,877
99,736
Virginia
62,479 211,347
Washington
46,310
76,115
West Virginia
'161,153
243,233
Wisconsin
13,950
33,989
Wyoming
4.605,793 9,250.607
Subtotal
Railroad unemployment insurance accounts:
169,203
1,280
Benefit and refund payments
15,377
6,385
Administrative expenses
407,027
Federal unemployment account
442,566 1^910,447
Employment security administration account
75,486
Extended unemployrnent compensation account
5.538.537 11.345.634
Railroad unen»ployment insurance accounts:
Benefit and refund
Administrative expenses
Employment security administration account.
Total as shown in parts I and II
' Revised.




—
Eamings Transfers Withdrawals
91
51,220
5,224
5,971
2,646
8,983
43
19,680
45,436 351,442
2,388
3,940
9 164,625
20 33,585
29 29,975
2,937 18,400
13,749 13,504
32
15,918
2,388
3,196
243 544,550
6,895
13,282
8,630
3,092
8,753
4,450
7,641
16,108
8,264
9,126
15 20,939
259 44,222
109 115,338
248 315,895
46 95,417
4,550
6,245
5,924 23,224
11,859
58
2,468
1,629
11,112
355
710
2,085
59 371,909
1,447
2,027
11,119 628,693
15,869 26.350
1.783
1,067
11,864 32.050
1,237
5.912
7.610
2,716
345 672,301
17 70,150
15 32,512
6,548
4,964
870
675
10,208 22,863
13,207 13,355
3,533
1,493
19,996
2
5,402
6,985
9 59.198
4,093
5.720
10,342 28.555
247
2,252
234.927 3.971,813
980 40,402
503
-2
294 -115,141
22,990 -546,283
2 168,417

43,736
145.430
77,865
96.766
60,660
64.200
67.360
23,600
1,540,571 1,027,927
55,007
74.650
351.450
29,478 . .
7,479
51.253
1,337
72.948
101,570 >
220.475
152.400 240,974
23,305
68,880
28,410
57,630 •
112,965
931,000
120,233 257.173 i.
107,100
55.874
153.610 ^
68,700
144.589 ^
118.000
130,946
165.500
5,907
69.164
157,167
69,879
114,028
449.562
799.300 337,955
220.950
82,841
119,605
44,715
182,884
121,911
34,570
7,827
28,900
51,492 ^
50,591
22,046
38,387
20,829
864,375
91,868
26,600
36,429
1.552.600 235,482 1
199,950 268,030
24,100
17,075
243,585
453,883
64,363
39,318
146,610
76,846 *
^
51,265
1,134,350
2,204 - . <
154,900
6,106
99,208
89,439
85,020
11,910
12.739 ^
168,456
147,575
163,354 243,934
42,940
28,264
31,036
7,775
108,150
92,851
255,500
77,532
65,498
66.740 .u^
218,462
224,821
8.106
42,331
12,368.804 5.694,336
181,591
9,200
1,604,873

30.273
13.063
292,180
224,846
243,904

259,694 3,519,206

14,164,469

6.498.602

-3.404
120
2.443

259,694 3,519,206

1.892
-31
10.552
5,550,950 11,345,634

Balance
Sept. 30,
1977

5.296
-151
8,109

14,163,628

6,511,856

STATISTICAL APPENDIX

343

TABLE IS.—US. Government life insurance fund, Sept. 30, 1977
[In thousands of dollars. This trust fund operates in accordance with
the provisions of the act of June 7, 1924, as amended (38 U.S.C. 755).
For further details, see Annual Report of the Secretary for 1941, p. 142]
I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS)
Cumulative
Cumulative
through
Fiscal 1977
through
Sept. 30, 1976
Sept. 30. 1977
Receipts:
Premiums and other receipts
Interest and profits on investments
Payments from general fund'
Total receipts
Expenditures;
Benefit payments, dividends, and refunds ....
Balance
See footnotes at end of. table.




2,197,141
1,583.168
273

5,608
31,761
33

2,202.749
1.614,929
306

3.780.583

37.402

3,817,984

3.219.184

71.105

3,290.289

561,399

—33.703

527.696

344
TABLE

1977 REPORT OF THE SECRETARY OF THE TREASURY

78.-^.5. Government life insurance fund, Sept. 30, 7977—Continued
I . ASSETS HELD BY THE DEPARTMENT OF THE TREASURY
I
Assets

Investments in public debt securities:
Government account series, U.S. Government
life insurance fund series, maturing
June 30:
Treasury notes:
7'/4% of 1977
5'A% of 1978
5'/,% of 1979
6'/4% of 1980
Treasury bonds:
3'/2% of 1977
3V8% of 1977
3'/9% of 1978
4'/4% of 1978
4'/4% of 1979
d'A% of 1981
6'/4% of 1981
7% of 1981
7'/4% of 1981
6'/,% of 1982
6'/4% of 1982
7% of 1982
7'/4% of 1982
d'A% of 1983
6'/4% of 1983
7% of 1983
7'/4% of 1983
d'A% of 1984
6'/,% of 1984
7% of 1984
7'/4% of 1984
d'A% of 1985
6'/4% of 1985
7% of 1985
7'/4% of 1985
6'/2% of 1986
6'/4% of 1986
7% of 1986
7»/4% of 1986
6'/2% of 1987
6'/.% of 1987
7% of 1987
7'/4% of 1987
6'/2% of 1988
6'/.% of 1988
7% of 1988
7'/4% of 1988
d'A% of 1989
6'/4% of 1989
7% of 1989
l'A% of 1989
d'A% of 1990
6'/4% of 1990
7% of 1990
d'A% of 1991
7% of 1991
d'A% of 1992
Total Government account series
Total investments, par value
Undisbursed balance
Total assets

Sept. 30. 1976

Fiscal 1977
increase, or
decrease (—)

29,964
111,949
32,152
46,875

—29,964

41,015
23,807
48,214
25,556
2.912

—41,015
—23,807
—10.941

Sept. 30, 1977

111,949
32,152
46,875

4,463
8,711
5,377
3,879
4.463
8,711
5,377
3.879
4,463
8,711
5,377
3,879
4,463
8,711
5,377
3,879
4,463
8,711
5;377
3.879
4.463
8.711
5.377
3,879
4,463
8,711
5,377
3,879
4,462
8.711
5,377
3,879
4,462
8.712
5,377
3,878

37,273 '
25,556
2,912 ^
4,463
8,711 .^..
5,377 •
3,879
4,463 N
8,711
5,377
3,879
4,463
8,711 .
5,377
3,879
4,463 "
8,711
5,377
3.879
4,463
8,711 5,377
3,879
4,463
8,711
5,377 *"-"
3,879
4,463'^<
8,711
5,377 .
3,879 '
4,462
8,711
5,377
3,879 I
4,462
8,712
5,311--^

22^29

3,878
4,463
12,590
5,376
4,463
17,966
22,429

560X)79

-34,207

525^72

560,079
1320

-34,207
504

525,872
L824

561,399

-33,703

527,696

4,463
12,590
5,376
4,463
17,966

'Included under premiums and other receipts prior to fiscal 1962. Negative amounts from adjustments of
prior years' receipts.
NOTE.—Policy loans outstanding on basis of information furaished by the Veterans Administration
amounted to $51,598,000 as of Sept. 30. 1977.




STATISTICAL APPENDIX

345

Customs Operations
TABLE 79.—Seizures of narcotics and dangerous drugs by the U.S.
Customs Service, fiscal years 1976-77
Type of seizure
Heroin:
Number of seizures
Quantity (in lbs.)
Value.......
-Cocaine:
Number of seizures
Quantity (in lbs.)
Value
Hashish:
Number of seizures.
Quantity (in lbs.)
Value
Marijuana:
Number of seizures
Quantity (in lbs.)
Value...
Opium:
Number of seizures....
Quantity (in lbs.)
Value
Morphine:
Number of seizures
Quantity (in lbs.)
Value
Other drugs, barbiturates and LSD:
Number of seizures
Quantity (in units)
Value
Total number of seizures
Total value of seizures

1976*

T.Q.

'
1977

437
367.7
$126,089,478

104
45.3
$15,534,004

243
277.7
$124,815,042

1,167
1,029.6
$219,561,291

330
236.1
$50,333,451

1,017
951.0
$246,099,780

5,162
13,436.7
$67,895,645

1,343
469.6
$2,372,889

6,257
15,921.8
$75,393,226

13,555
759,359.9
$233,882,849

4,620
115,334.4
$35,522,995

14,651
1,546,894.3
$477,557,208

72
37.6
n.a.

18
4.4
n.a.

49
20.0
n.a.

15
3.9
n.a.

1
n.a.

14
1.3
n.a.

2,581
21,418,652
$17,777,481

836
2,114,245
$1,754.823

2,057
7,811,758
$6.796.229

22.989
$665,206,744

7,252
$105,518,162

24,288
$930,661,485

• Values computed with retail values as of the fourth quarter of fiscal 1976. Heroin value computed for 60
percent purity,
n.a. Not available.

TABLE 80.—Seizures of merchandise by the U.S. Customs Service,
fiscal years 1976-77
Type of seizure
Prohibited nonnarcotic articles:
Number of seizures
Vehicles:
Number of seizures
Domestic value
Aircraft:
Number of seizures
Domestic value
Vessels:
Number of seizures
Domestic value
Monetary instruments:
Number of seizures
Domestic value
General merchandise:
Number of seizures
Domestic value
Total seizures
Total domestic value




1976

T.Q.

1977

27,875

8,000

26,404

10,897
$33,572,848

4.010
$9,310,925

10,980
$29,803,169

130
$18,798,777

42
$1,834,430

121
$5,553,150

191
$46,399,780

63
$1,945,460

287
$90,463,390

374
$7,781,633

168
$2,694,555

533
$7,411,058

7.063
$16,002,464

28,072
$79,252,118

19,346
$31,787,834

66,397
$212,482,885

27,667 •
$49,674,583
67.134
$156,227,621

346

1977 REPORT OF THE SECRETARY OF THE TREASURY
TABLE 81.—Imported merchandise entries, fiscal years 1976-77^
Entries

Formal entries:
Consumption free
Consumption dutiable
Vessel repair
Appraisement
Drawback
Warehouse and rewarehouse
Total formal entries'
Other entries:
Warehouse withdrawals
Outbound—immediate transportation and
exportation
Mail
Informal
Passenger declarations
Crew declarations
Military declarations

1976

T.Q.

1977

858.315
2.299.589
1,096
485 .
23,994
80.617

250.434
571,038
257
88
4,061
21.197

1,091.336
2.487,175
1.043
447
21,833
88,635

3.264.096

847.075

3,690,469

247,593

61.707

255,905

1,355,685
2,432,792
379.919
10,882,123
1,471,742
700,409

340.630
608,443
97.331
3.333.815
423,145
165.414

1.483,048
2.365.339
393,257
11,857,812
1.796,211
702,859

Total other entries

17.470.263

5,030,485

18,854,431

Total entries of merchandise

20.734,359

5.877,560

22,544,900

1976

T.Q.

1977

144,139
200,990
50,331
47,621
15.678
47,616
94,938
88,029
157,733

639,295
877,279
204,966
196,999
66,715
227,835
440,739
368,180
668,461

' Excludes Puerto Rico and the Virgin Islands.
* Formal entries, by customs region:
I
II
III
IV
V
VI
VII
VIII
IX

(Boston)
(New York)
(Baltimore)
(Miami)
(New Orleans) ..
(Houston)...
(Los Angeles)...
(San Francisco)..
(Chicago)




554.395
810,529
188,341
168.436
55.664
191.743
387,957
319,791'
587.240

347

STATISTICAL APPENDIX
TABLE 82.—Carriers and persons entering the United States by mode of
travel, fiscal years 1976-77^
Type of entrant
Carriers entering:
Vessels entering direct from foreign ports
Vessels entering via. U.S. ports'
Ferries
Commercial planes entering direct from foreign
ports
.'.
Commercial planes entering via U.S. ports'
Military planes
Private planes
Freight carrier ground vehicles
Other ground vehicles.

49,264
(30,907)
76,755

T.Q.

1977

—

14.210
(8,328)
22,944

"48.000
''(29.0(K))
77,451

215.944
(14,022)
21,751
115,545
3,716,706
75,151,149 ,

61,655
(3,729)
5,297
35.613
822.678
21.741.676

216.774
(13.878)
21.768
120,184
3,968,648
73.785,638

79.347,114

Total carriers
Persons entering:
By vessels
By ferries
.'
By commercial planes
By precleared planes'
By military planes
By private planes
By ground vehicles and on foot
Crewmembers
—
Total persons

1976

22.704.073

. "78,238.463

959,861
1,576.187
12.808,257
3.925,836
567.109
286.921
246.923.184
2,937.938

286.528
879.395
4.351.300
1.138.588
143,403
85,896
71,298,179
862,715

900.000
1,699.506
14,211,299
4,457,119
545,813
293,999
237,936,904
3,317,985

269.985,293

79,046.004

263,362,625

" Preliminary.
' Excludes Puerto Rico and the Virgin Islands.
" Not included in totals; already counted under vessels and commercial planes entering direct from foreign
ports.
'Includes persons cleared prior to their departure for the United States (e.g., persons cleared at preclearance
activities in Montreal, Toronto, Vancouver, Winnipeg, Bermuda, and the Bahamas).




TABLE 83.—Total carriers and persons entering the United States, by Customs region, fiscal years 1976-77^
OO

I. CARRIERS E N T E R I N G '
Customs region

(Boston)
I
(New York)
II
III
(Baltimore)
IV
(Miami)
V . (New Orleans)...
VI
(Houston)
VII (Los Angeles)...
VIII (San Francisco) .
(Chicago)
IX
Total

Vessels and ferries
1976
T.Q.
1977"

Aircraft
T.Q.

1976

13,428
7.297
11,573
12.876
9,070
22,565
4,654
16,413
59,050

7,460
1,827
2,857
3,260
2.447
3.867
1,168
5,400
17,196

11,200
7,100
11.200
12,500
9,000
20,400
4,200
16,500
62,351

35,374
59,586
17.010
83,994
2,762
33,482
32,141
55,430
47,481

156,926

45,482

154,451

367,260

10.951
16.941
4,318
23.656
868
7,857 .
6,883
18,812
16,008
106,294

1977

Ground vehicles
1976
T.Q.
14,934.861
-

6,010,434

34.964
59.219
16.431
83.953
3.381
30,893
.32.164
59,545
52,054

29.520.279
20,047,066
4,763,892
9,601,757

7,394,403
4,892,094
1,674,762
2,592.661

372,604

78,867,855

22,564.354

1977
15,208,693

1976'

Total carriers
T.Q.'

1977"

28,119,578
19,565,482
5,234,364
9,626,169

14,983,663
66,883
28,583
96,870
11,832
29,576,326
20,083,861
4,835,735
9,708,288

6.028,845
18,768
7,175
26,916
3,315
7,406.127
4,900.145
1,698,974
2,625.865

15.254.857
66,319
27,631
96.453
12,381
28.170,871
19,601,846
5,310,409
9,740,574

o

77,754,286

79,392,041

22,716,130

78,281,341

H
X
tn

.---

II. PERSONS E N T E R I N G '
Customs region
1976'

By sea
T.Q

1977"

1976'

By air
T.Q.'

1977

1976

po
tn
73
H
O

tn
By land
T.Q.'

1977

1976'

o

Total persons
T.Q.'

1977"

73
tn
H

>
I
II
III
IV
V
VI
VII
VIII
IX

(Boston)
(New York)
(Baltimore)
(Miami)
(New Orleans)
(Houston)
(Los Angeles)
(San Francisco)
(Chicago)
Total

616,592
609,207
67,933
604,185
34,936
119,439
203.200
666,015
660,945

269,708
170,668
11,442
146,058
3,143
13,846
44,560
434,238
390,506

370,000
600,250
80,000
575,260
31,093
100,500
230,000
700,000
1,035.950

3,375,832
5.848,425
799.404
2,657,715
135,956
810,958
1,488.834
3.050.017
1.312.516

922,348
2,125,044
237,765
816,410
40,140
208,440
458.402
970,926
484.181

3,729,450
6,704,227
782,450
2,839,633
146,446
830,365
1,708,551
3,330.475
1.631.071

3,582,452

1,484,169

3,723,053

19,479.657

6,263,656

21,702,668

44.244.231

91,783,443
77,934.478
13.572.109
21.726,493

22,374.657
19,357,439
4.796,985
7.347.582

81,769,574
75,763.268
14,493,472
21.666.359

246.923.184

71,298,179

237,936,904

269,985.293

-

18,613,572
2,295.712
249,207
962,468
43,283
22,596,943
19.860,401
6,202,149
8.222,269

48,343,681
7,304,477
862,450
3,414,893
177,539
82,700,439
77,701,819
18,523,947
24,333.380

79,046,004

263,362,625

'Includes carriers entering direct from foreign ports and via other U.S. ports.
'Includes crew.

' Revised.
" Preliminary.
' Excludes Puerto Rico and the Virgin Islands.




17,421,516

45,899.085
6,457.632
867,337
3,261,900
170,892
92,713.840
79.626.512
17,288.141
23,699.954

41,906.661

4 t

70

><

O
H
X
tn
H

73

tn
>

c/5

a
73

349

STATISTICAL APPENDIX

TABLE 84.—Investigative activities, fiscal years 1976-77
Number of cases closed

Activity

T.q.

1976
Drawback
Classification
Market value
Smuggling, diamonds and jewelry
Smuggling liquor
Smuggling controlled substance drugs
General smuggling
Fraud
Prohibited importations
Organized crime
Navigation violation
Marking (country of origin)
Baggage declarations
Customhouse broker
Customhouse license
Custom bonds
Petitions for relief
Personnel dereliction
Customs procedures.;
Collection of duties and penalties
Dumping
Cooperation with other agencies
Neutrality
Theft, loss, damage
Trademark copyright
Illegal exports
Irregular delivery
Federal tort claims
Personnel background investigations ..
Miscellaneous crime cases
Countervailing duties
Currency and financial
Vessel, vehicle, A / C repair
Administrative
Total
Interaal investigative activities:
Personnel full field investigations ....
Personnel special inquiries
Personnel conduct
Federal tort claims
Congressional inquiries




1
1
94
403
552
145
2,002
2,138
5,460

304
167

1977

1
16
92
125
29
592
512
1,164

10
98
359
589
146
1,999
2,234
6,300

493
209

48
448
73
70
268
285
19
814
173
244

84
51
387
44
96
8
1
892
25
486
5
83
81
54
597
432
296
27
95
1
5
14
2
87
2
325
30
20

27,145

6,842

29.959

766
262
95
158
9

33
74
24
49
1

'857

1,146

186
477
400
2,951

75
2.108

1
3
421
374
290
2,201
1,517
1,268

1,362

217
457
377
3,203

11
0
1,714

16
395
394
422
2.299
1.806
1.204

119
433
54
45
34
287
25
1.737

146
675

219
69
385
3

350

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
Engraving and Pnnting Operations
TABLE 85.—Postage stamp issues delivered, fiscal year 1977
Issues

Regular:
Sheet
Precanceled
Airmail
Book
Coil
Precanceled
Special delivery
Postage due
Aerogramme
Federal migratory bird hunting
Canal Zone
Special:
13$ Independence Hall
13(t Christmas (Currier)—1976
13e Christmas (Copley)—1976
13c Christmas (Rural Mailbox)—1977
13e Christmas (Washington at Valley
Forge)—1977
Bicentennial mural—Surrender of
Lord Cornwallis
Bicentennial mural—Declaration of
Independence
Bicentennial mural—Washington Crossing
the Delaware
Bicentennial mural—Washington at
Valley Forge
Commemoratives:
Issues of 1975:
10(f World Peace Through Law
10(P D.W. Griffith
10<t Salem Poor
lOc Haym Salomon
10(t Bunker Hill
10(t Paul L. Dunbar
Issues of 1976:
13$ Spirit of '76
13(p Interphil
I3(p Commercial Aviation
13(f 50 State Flags
13$ Telephone Centennial
13c Chemistry
13(t Ben Franklin
13c Signing the Declaration of Independence.
I3c Clara Maass
13c Adolph S. Ochs
13c Olympic Games
Issues of 1977:
13c Centennial of Colorado Statehood
13c Butterflies
13c Skilled Hands for Independence
I3c Peace Bridge
13c Centennial of Sound Recording
13c Marquis de Lafayette
13c Drafting Articles of Confederation
I3c Alta California
13c 50th Anniversary of Talking Pictures
I3c Washington at Princeton
13c Pueblo Indian Pottery
I3c Herkimer at Oriskany
13c Surrender at Saratoga
13c Energy Conservation and Development...
13c Lindbergh Flight




Number of stamps
delivered
(in thousands)

4,752,340
18,790
182.580
5,031.735
10.776.607
439.450

p
,
^^"^^ ''^^"^
(in thousands)

$748,797
2.598
53.754
641.160
1.307,171
32,032

870

522

65.390
45.380
5,208
1,600

17.887
9.984
26.000

952,640
760,540
608,625
534,160

128.843
98,870
79,121
69,441

670,770

87,200

1,750

228

1.350

175

1.563

375

1.313

407

5
25
5
5
44
35

.
5
25
.
.
5
.
5
44
.
35
.

14,145

220

1,839

625
950

81
124

11,240
1,020
1.000
1.180
6.250
2,084
8,483
5,710

1,461

189,750
217,010
180,900
162.450
176,550
132,640
156,445
153,745
138,185
160.028
194,932
155,520
137,880
3,600
208,440

133
130
153
813
271
1,103

742
24,668
28,211
23,517
21,119
22,952
17,243
20,338
19,987
17.964
20,804
25,341
20.218
17,924

468
27.097

STATISTICAL APPENDIX

351

TABLE 86.—Deliveries of finished work by the Bureau of Engraving and
Printing, fiscal years 1976 and 1977
^

[Dollar amounts in thousands]
Number of pieces

Face value

Class

_^
1976

Currency:
Federal Reserve notes
Specimens
Total
Bonds, notes, bills, certificates, and debentures:
Bonds:
Treasury
Consolidated Federal farm loan bank bonds
(the 12 Federal land banks)
Notes:
Treasury
Farmers Home Administration insured note
insurance contract
Federal Home Loan Bank consolidated
discount
Bills:
Treasury
Certificates:
Interim certificate universal series
Interim certificate for Treasury notes
Participation—Federal National Mortgage
Association.
Participation—Govemment National
Mortgage liquidation trust
Mortgage backed—Govemment National
Mortgage Association
Debentures:
Federal Housing Administration
Total
Stamps:
U.S. internal revenue
Alligator authenticity stamp
Gas coupons—NATO Forces Italy
Puerto Rican intemal revenue
U.S. postage:
Regular
Airmail
Commemorative
Special delivery
Special issue
Postage due
U.S. aerogramme
Federal migratory bird hunting
Canal Zone postage:
Regular
Airmail
Food coupons
Food certificates
Obsolete stock authorized for destruction
by the office of issue
Total
Miscellaneous:
Cards, certificates, etc., to office of issue
Grand total




1977

1976

1977

2,763,520,000
73

2,997.120,000
106

$18,747,980

$19,546,720

2,763,520,073

2,997,120,106

18,747,980

19,546,720

126,435

261,740

5,225,500

18,301,300

1,500

3,298

1.500

165,500

2,397,311

1,503,443

115,047,500

94.599,500

130,040,000

21,875,000

3,000
15,004
1,863,000

498.000

15,000,000

34,000
52.011

2,730,000
5,108,000

7,150
2,600

250

83,007

102,510

18,000

1,010,000
366,500

125,000

26,500

104,400

115,825

4,543,864

2,454,895

255,893,400

153,922.125

2,905,889,720
60.000
7,755,084
108,255,000

2,807,366,700

144

261

2,817,781
84,111
297,541
6,492
397.517
13.985
10.715
22,305

2,731,758
53,754
314,711
522
464.966
17,887
9,984
26,000

2,090,648,003

603
765
8,306,851
535

8,251,502

32.218,545.069 -

11,959,345

11,871.565

286.600,725

185,340,410

4.214,170
34,560,000

24,979,626,412 21,026,856,000
326,621,000
182,580,000
2,491,984,950 2,420,883,696
10,820,000
870,000
3,525,698,524
3,532,988,500
84,790,000
65,390,000
50,889,000
45,380.000
4,461,000
5,208.000
4,609,600
4,715,400
2,171,022,070
2,140,000

1,600,000

220

124,040,790
36,803,378,550
9,592,038

4,793,842

39,581,034,525

35,222,913,912

352

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE Sl.—Statement of financial condition, Sept. 30, 1976 and 1977
Sept. 30, 1976

ASSETS
Current assets*
Cash with the Treasury
Accounts receivable
Inventories"
Prepaid expenses

Sept. 30, 1977

~ ~
$7,726,627
10,274,395
26,376,656
203.559

$11,461,574
11,583,860
23,744,860
184.506

Total current assets

44.581.237

46.974.800

Plant and equipment"

54.617.226
29.233.832

57,820,946
31,545.645

25.383.394

26.275.301

Less accumulated depreciation "
Net plant and equipment
3.082.772

2.824.348

73.047.403

76.074.449

2.752.850
9.086.099
342,480
14,000,000

2.015.783
10.817.854
357,409
14,650,000

4,619.638

3,022.840

30.801.067

30,863,886

6.502.755

4,241,880

37.303.822

35.105.766

Deferred charges' *
Total assets
LIABILITIES A N D INVESTMENT
OF T H E U.S. GOVERNMENT
Current liabilities:
Accounts payable
Accrued liabilities'
Trust and deposit liabilities
Advances from others'
Current installments of capitalized lease-purchase
contracts'....;.
Total current liabilities.
Capitalized lease-purchase contracts less current
installments'
Total liabilities'
Investment of the U.S. Govemment:
Appropriation from U.S. Treasury
Donated assets, net
Provision for capital improvements'
Accumulated earaings, or deficit (—)'

9.250,000
18,044,969
8,703,784
—255,172 .

Total investment of the U.S. Goverament.

35,743.581

Total liabilities and investment of the U.S.
Goverament

73,047,403

9.250.000
18.044.969
14.832.961
— 1.159.247
40.968.683
,

76,074,449 •"f'

' Significant accounting policies:
Inventories.—Finished goods and work-in-process inventories are valued at cost, including administrative and
service overhead. Except for the distinctive paper, which is valued at the acquisition cost, raw materials and
stores inventories are valued at the average cost of the materials and supplies on hand.
Plant and equipment.—Machinery and equipment, furaiture and fixtures, office machines, and motor vehicles
acquired on or before June 30, 1950, are stated at appraised values as at that date. Additions since June 30, 1950,
and all building appurtenances are valued at acquisition cost. The act that established the Bureau of Engraving
and Printing fund specifically excluded land and buildings costing about $9 million from the assets of the fund.
Also excluded are appropriated funds of about $7,184,000 for extraordinary uncapitalized building repairs and
air conditioning.
Lease-purchase contracts capitalized.—Certain long-term lease-purchase contracts relating to the financing of
equipment are accounted for as installment purchases of property. Upon payment of the required amounts, the
equipment covered by these contracts becomes the property of the Bureau, and accordingly, for financial
reporting purposes this equipment is being capitalized on the basis of the outright purchase price per contract.
The difference between the total cbntract amounts, which are recorded as either current or long-term liabilities
and the capitalized equipment costs, represent an implicit amount of interest and contractor risk, because of
Bureau termination without liability privileges. This difference is accounted for as a deferred lease cost.
Amortization of this lease cost is based on the ratio of each monthly lease payment to the total contract price.
Depreciation.—Depreciation is computed under the straight-line method. The depreciation rates used are
based on the following useful lives: 6 to 30 years for machinery and equipment, 6 to 20 years for motor vehicles,
10 years for office machines, 10 years for furaiture and fixtures, and 3 to 20 years for building appurtenances.
Surcharge.—In accordance with Public Law 95-81, dated July 31, 1977, the Bureau includes in its selling
prices a surcharge which is used for financing capital improvements. This surcharge is being accounted for as a
direct addition to the investment ofthe U.S. Government on the statement of financial condition.
Earnings.—Customer agencies make payment at prices deemed adequate by the Bureau to recover costs.
Because of variations between prices charged and actual costs, the Bureau could eara a profit or incur a loss in
any fiscal year. All profit is to be paid into the general fund of the Treasury except that required to offset any
accumulated loss from prior years' operations.




..

J
|
|

STATISTICAL APPENDIX

353

' The following is a summary of the major categories of inventories:
Sept. 30. 1977
$11,503,848
7,356,974
1,842,989
3,041,049

Sept. 30. 1976

I

Sept. 30. 1976
$12,310,005
8,430,651
2,813,280
2,822,720

Finished goods
Work in process
Raw materials
Stores

Sept. 30. 1977

' An analysis of plant and equipment is as follows:

^-,;

Machinery and equipment:
Lease-purchase contracts
Outright purchases
Motor vehicles
Office machines
Furniture and fixtures
Building appurtenances

$10,100,307
34,020,463
234,822
474,249
706,268
6,302.792

$10,100,307
38,190,077
370,061
468,575
719,258
6,487,619

v^

Total
Less accumulated depreciation

51.838.901
29.233.832

56.335.897
31.545.645

•^
*

Net
Construction in progress

22.605.069
2.778.325

24.790.252
1.485,049

25.383.394

26.275.301

$2,449,974

$1,089,456
1.617

328.351

393.088

2.778.325

1.485.049

$14,171,782
78.670
195.613
300.999
4.142,805

$16,205,389
80,704
130,314
290,854
4.320.380

18.889.869

21.027.641

Sept. 30. 1976
$2,823,166
184,295
7,833
67,478

Sept. 30. 1977
$1,733,152
813,672
4,333
273.191

-^

.p

Total
Construction in progress for various items is
as follows:
Machinery and equipment
Motor vehicles
Furaiture and fixtures
Building appurtenances

888
.^.

Total
Fully depreciated assets still in use are as follows:
Machinery and equipment
Motor vehicles
Office machines
Furaiture and fixtures ,
Building appurtenances
-i

Total

•

* An analysis of deferred charges is as follows:
"^
Lease-purchase financing costs
Alterations and maintenance
Experimental equipment
Other

' T h e following is a summary ofthe major categories of accrued liabilities:

•^

Payroll
Accrued leave
Constructive receipts
Other

Sept. 30. 1976
$3,448,508
3.012.373
1.223.087
1.402.131

Sept. 30. 1977
$3,816,192
3.352.985
1.705.368
1.943.309

The accrual for constructive receipts is the estimated value of work performed by contractors to
* Goverament specifications, which had not been delivered to or accepted by the Bureau at the statement date.
Excluded from this amount is the value of any lease-purchase equipment which has not been accepted by the
b Bureau because of contractual language contained in the contracts limiting Bureau liability in the event of
cancellation. The offsetting entries are as follows:
•

Sept. 30. 1976
Machinery and equipment
Raw materials
Stores
Work in process
Footnotes continued on following page.




$204,000
56.087
963,000

Sept. 30, 1977
$173,518
193,864
42.915
1,295.071

354

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

«The following agencies have advanced funds to the Bureau which are being used to finance increased
inventories needed for future deliveries or site preparation costs for processing facilities for alien registration
identification cards:
Department of Agriculture (food coupon books) ..
Department of Justice (site preparation)

Sept. 30. 1976
$14,000,000
^

Sept. 30. 1977
$14,000,000
650.000

' Outstanding commitments with suppliers for unperformed contracts and undelivered purchase orders were
as follows:
Outstanding commitments

Sept. 30. 1976
$ 12.282,409

Sept. 30, 1977
$9,904,848

A lease agreement for the rental of a closed-circuit television system provides for payments averaging about
$101,502 for fiscal 1978. $59,509 for fiscal 1979, $27,253 for fiscal years 1980 and 1981, and $2,271 for fiscal
1982. At the end of payment the Bureau will assume ownership of the equipment. Under the agreement, the
Bureau could be liable for a termination charge if it suspends or discontinues making rental payments. The
Bureau has no plans to suspend or discontinue this system.
. The charge is computed as follows:
Termination charge

Sept. 30, 1976
$32,112

Sept. 30, 1977
-^
$59,049

^The provision for capital improvements, resulting from the Bureau's need to obtain modera equipment, is
funded by the use of a surcharge included in the selling price of Bureau products. The surcharge is computed
by various methods designed to equitably identify the needed funds to a specific program or overall Bureau
requirements for which the capital expenditure is to be utilized.
The value of capital improvements considered as being acquired with surcharge funds is computed on the
basis of a ratio of the surcharge generated during the period to the total funds available for capital expenditures
(depreciation and surcharge), times the cost of all equipment purchased during the period involved. For those
items of equipment identified as being purchased entirely with surcharge funds, the actual cost of the equipment
and not the foregoing ratio method is used in determining the value of capital improvements acquired with
surcharge funds.
An analysis ofthe provision for capital improvements is as follows:

Surcharge (7/1/74 through 9/30/76),
Capital improvements acquired with surcharge
funds (7/1/74 through 9/30/76)

Pending
projects
$8,703,784

Authorized
projects

Total
$8,703,784

—6,506,755

$6,506,755

Balance Sept. 30, 1976

2,197.029

6,506,755

Surcharge (FY 1977)

6.129.177

Total
Capital improvements acquired with surcharge
funds (FY 1977)

8.326.206

Balance Sept. 30, 1977




8,703,784
6.129.177 w

6.506,755

—6.456,974

6.456.974

1,869,232

12,963,729

" 14,832,961 ^~i
n^
14,832,961

STATISTICAL APPENDIX

355

TABLE 88.—Statement of income and expense, fiscal year 1976, transition
_____^__
quarter, and fiscal year 1977
Income and expense
Operating revenue: Sales of engraving and printing...

1976

T.Q.

1977

$108,721,462

$27,546,941

$115,613,475

' 37,242,244
13,415,764
22.074.492

' 8,528,321
3,296,684
3.379.729

354,444,3544
14,453.267
20.056,986

'72.732.500

'15.204.734

69.954,607

'25,464,784
4.499.222
1.179.259
5.401.023
2,697.094
1,585,667
842,483
1,898,722
255,523
834.079
269.717
' 200,960

'6,458.364
1.090.693
257,389
1.461.071
901,086
479,399
181,924
665,997
322,959
163.694
90.715
32,753

25.411.719
4,361.978
1,400.015
6,092.767
3,279.707
2,174,148
959,895
2,954,681
1.090,015
530,711
228,015
177,998

Total overhead

'45,128.533

'12,106,044

48.661.649

Total costs

117,861,033

27,310,778

118,616,256

1,694,676

250,401

1,904,440

Operating costs:
Cost of sales:
Direct labor
Direct materials used
Contract printing (food coupons)
Prime cost
Overhead costs:
Salaries and indirect labor
Factory supplies
Repair parts and supplies
Employer's share personnel benefits.
Rents, communications, and utilities
Otherservices
Distribution charges (food coupons)
Depreciation and amortization
Cost of financing lease-purchase contracts
Minor equipment
Transportation of things
Sundry expense (net)

Less nonproduction costs:
Shop costs capitalized
Cost of miscellaneous services rendered other
agencies
Total
Cost of production
Net increase (—) or decrease in finished goods and
work-in-process inventories from operations
Cost of sales
Operating profit or loss (—)
Nonoperating revenue:
Operation and maintenance of incinerator and space
utilized by other agencies
Other direct charges for miscellaneous services
Total
Nonoperating costs:
Cost of miscellaneous services rendered other
agencies
Nonoperating profit or loss (—)
Net profit or loss (—) for the period

1.897.638

386.352

2,055.042

3.592.314

636.753

3.959.482

114.268,719

26,674,025

114,656,774

—4,876,637

—285,187

1,879,834

109,392,082

26,388,838

116.536.608

—670.620

1.158.103

—923.133

1.232.456
644,544

313.193
73,160

1,421,275
652,825

1,877,000

386,353

2,074,100

1,897,638

386,353

2.055.042

1.158.103

—904.075

—20.638
—691.258

19.058

'Adjusted, effective Oct. 1, 1976, due to reclassification of direct and indirect labor costs to conform to the
budget presentation.




356

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 89.—Statement of changes in financial position, fiscal year 1976,
transition quarter, and fiscal year 1977
1976

Sources of working capital:
From operations:
Net profit or loss (—)
Charges to operations not requiring use
of working capital:
Depreciation and amortization
Cost of financing lease-purchase contracts.....
Disposal or retirement of fixed assets
Proceeds from sales of surplus or obsolete
fixed assets
Provision for capital improvements (surcharge) .
Long-term financing through lease-purchase
contracts
Decrease in working capital
Total sources
Application of working capital:
Additions to plant and equipment (includes
$8,298,307 of equipment acquired through
lease-purchase contracts in
fiscal 1976. $1,802,000 in T.Q.)
Deferred cost of financing lease-purchase contractsi
Payments made on lease-purchase contracts ..
Increase in working capital
• Total application




TQ.

1977

-$691,258

$1,158,103

-$904,075

1,898,722
255,524
34,176

665,997
322,959
—7,983

2,954,681
1,090,015
9,029

1,712
4,788,336

382
1,787,077

1,999
6,129,177

7.791.299
3.252.520 ..

1,091,019

1,596,797

17,331,031

5.017,554

10.877.623

13.002.588
2.617.649
1.710.794

2.746,432
784.000 ..
668.769
818.353

17.331.031

5,017,554

4,689,206
3,857,673
2.330,744
10,877,623

STATISTICAL APPENDIX

357

International Claims
TABLE 90.—Status of Class III awards of the Mixed Claims Commission,
United States and Germany, and Private-Law 509, Sept. 30, 1977
Description

Class III
awards—over
$100,000

Private Law
509, approved
July 19, 1940

AWARDS'
Principal of awards
Less amounts paid by Alien Property and others..
Interest to Jan. 1, 1928, as specified in awards
Interest thereon to date of payment or, if unpaid,
to June 30, 1971, at 5 percent per annum, as
specified in the Settlement of War Claims Act
of 1928

$117,387,252
266.073
53.245.392

$160,000
64,000

81,526.247

178,192

251.892.818

402,192

98.626.691
53.245.392

132,909
64,000

81.416.923

176,349

233.289.006

Total due claimants

373,258

18,494,488
109,324

27,091
1,843

18,603.812

28,934

PAYMENTS
Principal of awards
Interest to Jan. 1, 1928
Interest at 5 percent from Jan. 1, 1928, to
date of payment
Total payments'
BALANCE DUE
Principal of awards
Accrued interest from Jan. 1, 1928
Balance due claimants

1,866
1,164,620
Total reimbursement for administrative expenses'
' Excludes Class I awards (on account of death and personal injury) which have been paid in full and also Class
II awards on which there remain balances totaling $42,830.84. For details conceraing all classes of awards,
including claims of U.S. Government, see 1962 Annual Report, pages 138 and 826.
'Amounts shown are gross; deductions for administrative expenses are shown below (see footnote 3).
'Deductions of 'A of 1 percent are made from each payment to cover administrative expenses. These amounts
are covered into the Treasury as miscellaneous receipts.
NOTE. — On Feb. 27, 1953, the German Goverament agreed to pay $97,500,000 (U.S. dollars) over a period
of 25 years in full settlement of Germany's obligations on account of Class III awards and the award under
Private Law 509. Through Sept. 30, 1977, $93,500,000 has been obligated for payment to awardholders. On Apr.
30, 1970, $32 million was received from the Goverament of Germany and deposited into a special account on
behalf of the Deutsche Bundesbank. Each year, on Apr. 1, through 1978, $4 million will be transferred from the
Deutsche Bundesbank account into the German deposit fund for distribution to awardholders.




T A B L E 91.—Status of claims of American nationals against certain foreign governments, Sept. 30, 1977
Bulgaria

Awards certified to the Treasury:
Number of awards
Amount of awards:
Principal
Interest
Total
Deposits in claims funds
Statutory deduction for
administrative expenses
Amount available for
payment on awards
Payments on awards:
Principal
Interest
Balances in claims funds

Hungary

OO

War claims
fund

Poland

Romania

Yugoslavia

Italy

244

1.788

672

7.363

' 8,793

659

727

$4,825,586
1.914.973

$61,993,386
24.121.681

$61,102,450
24.846.637

$101,662,682
51.775.175

$340,509,577

$9,685,093
2,866,280

$3,157,337
1,072,477

70
tn

6,740,559

86,115,067

85,949,087

153,437,857

340,509,577

12,551,373

4,229,814

70
H

3,217,088

13,830,514

23,725,000

34,000,000

244,668,082

3,546,960

5,000,000

O

160,854

766,526

1,186,274

' 9(K),000

Q

145,827

250,000

H
X
tn

3,056,234

13,063,988

22,538,726

33,100,000

244,668,082

3,401,133

4,750,000

c/5

3,050,114

9.578,168

22,527,218

32.956.512

244.511.704

3.364.462

* 4.231.658

O

tn

o

73
6.120

3.485.820

11.508

143.488

156.378

36.671

'260
73

'Private Law 91-88.
'Public Law 90-421. approved July 24. 1968, amended the Interaational Claims
Settlement Act of 1949 to permit the 5-percent deduction to be made from the installment
payments made under the claims agreements, rather than from each payment made to
awardees.




'Statutory deduction of 5 percent made by the Foreign Claims Settlement Commission
prior to the funds being transferred to Treasury.
* Includes both principal and interest.
'$518,082 transferred to war claims fund pursuant to section 304, title III of the
Interaational Claims Settlement Act. as amended.

O
H
X
tn
H
70
tn
>
c/3

C

73

359

STATISTICAL APPENDIX
International Financial Transactions
TABLE 92.—U.S. reserve assets, fiscal year 1965 to date
[In milhons of dollars]
Gold stock'
End of fiscal year or month

1965
1966
1967
1968
1969
1970
1971
1972
1973"...;
1974
1975
1976
T.Q
1977
1976_October
November
December
1977_January
February
March
April
May
June
July
August
September

....;

Footnotes on following page.




Total
reserve

15,762
14,958
14,274
14,063
16,057
' 16,328
13,504
'"M3,339
12,914
14,94616,242
18,477
18,945
18,988
19,013
19,416
18,747
19,087
19,122
19,120
18,868
19,195
19,156
18,927
19,055
18,988-

Total'

' 14,049
13,529
13,169
10,681
11,153
11,889
10,507
10,490
10,487
11,652
11,620
11,598
11,598
11,658
11,598
11,598
11,598
11,658
11,658
11,658
11,658
11,658
11,658
11,658
11,658
11,658

Treasury

' 13,934
13,433
13,110
10,367
10,367
11,367
10,332
10,410
10,410
11,567
11,620
11,598
11,598
11,595
11,598
11,598
11,598
11,658
11,650
11,636
11,636
11,629
11,620
11,595
11,595
11,595

Special
drawing
rights' *

957
1,247
1,958
1,949
2,195
2,418
2,316
2,357
2,489
2,352
2,365
2,395
2,375
2,383
2,389
2,384
2,470
2,486
2,498
2,483
2,489

Convertible
foreign
currencies'

546
722
738
2,479.
3,355
' 1,132
322
» 457
8
94
25
1,365
1,038
65
1,066
1,146
320
372
262
261
106
95
92
55
55
65

Reserve
position in
Interaational
Monetary
Fund'«

1,167
707
367
903
1,549
2,350
1,428
434
470
1,005
2,179
3,198
3,952
4,776
3,997
4,307
4,434
4,682
4,819
4,812
4,720
4,972
4,920
4,716
4,859
4,776

360

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

' Beginning July 1974. the IMF adopted a technique for valuing the SDR based on a weighted average of
exchange rates for the currencies of 16 member countries. The U.S. SDR holdings and reserve position in the
IMF are also valued on this basis beginning July 1974. At valuation used prior to July 1974 (SDR 1 = $1.20635),
the following end-of-month values amounted to (in millions ofdollars):
SDR
holdings
(net)
1976—October
November
December
1977—January
February
March
April
May
June
July
August
September

^'^'
nnJfn^Tr,
^'^'7^;^

2,457
2,481
2,487
2,487
2,487
2.487
2.475
2,565
2.572
2,572
2,578
2,581

4,087
4,415
4,495
4,783
4,904
4.885
4,779
5,031
4.964
4,738
4,921
4,831

U.S.
^eserve
total
19,208
19,640
18,900
19,300
19,311
19.291
19,018
19,349
19,286
19,023
19,212
19,135^

' Includes gold sold to the United States by the Interaational Monetary Fund with the right of repurchase,
and gold deposited by the Interaational Monetary Fund to mitigate the impact on the U.S. gold stock of foreign
purchases for the purpose of making gold subscriptions to the Fund under quota increases.
' Includes gold held by the Exchange Stabilization Fund.
* Includes initial allocation on Jan. 1, 1970, of $867 million, second allocation on Jan. 1, 1971, of $717 million,
and third allocation on Jan. 1, 1972, of $710 million of special drawing rights (SDR's) in the Special Drawing
Account in the Interaational Monetary Fund, plus or minus transactions in SDR's.
'Includes holdings of Treasury and Federal Reserve System.
*The United States has the right to purchase foreign currencies equivalent to its reserve position in the Fund
automatically if needed. Under appropriate conditions the United States could purchase additional amounts
equal to the U.S. quota, which amounted to $8,083 million as of Sept. 30, 1976.
'Reserve position includes, and gold stock excludes, $259 million gold subscription to the Fund in June 1965
for a U.S. quota increase which became effective on Feb. 23, 1966. In figures published by the Fund from June
1965 through January 1966, this gold subscription was included in the U.S. gold stock and excluded from the
reserve position.
'Includes gain of $67 million resulting from revaluation of the German mark in October 1969, of which $13
million represents gain on German mark holdings at time of revaluation.
'Includes $28 million increase in dollar value of foreign currencies revalued to reflect market exchange rates
asofDec. 31,1971.
'"Total reserve assets include increase of $1,016 million resulting from change in par value of the U.S. dollar ..
on May 8, 1972, consisting of $828 million total gold stock, $155 million SDR's, and $33 million reserve position '^
in the Interaational Monetary Fund.
"Dollar equivalents not revalued to reflect change in par value of the dollar, effective Oct. 18, 1973. ^




.»...^».^,»^ fr»M ..i^MfM-«fMi/(((»<cjt *i/ vm. v^.riKr j u r c i g n e r s , l y o j w

aate

[In millions ofdollars]
Liabilities to foreign countries

End of period

1965—June
December.
1966-June
December'...
1967—June
December"...
1968—June
December'...
1969—June
December"".
1970—June
December'...
1971—June
December'".
1972—June
December....
1 9 7 3 — J u n e " " ....
December....
1974—June
December....
1975—June
December....
1976—June
December....
Digitized for 1977—June
FRASER

Total

28,398
29,568
29,619
31,144
31,019
31,757
35,819
35,667
36,171
38,687
38,473
43,627
45,755
45,914
47,461
47,009
46,960
54,764
67,681
67,808
73,995
82,861
92,088
92,490
104,189
119,163
122.347
'126.552
'135.247
151,357
163,543

http://fraser.stlouisfed.org/at end of table.
See footnotes
Federal Reserve Bank of St. Louis

Liquid
liabilities
to Interaational
Monetary
Fund
arising
from gold
transactions '

800
834
983
1,011
1,011
1,033
1,033
1,033
1,030
1,030
1,030
1,028
1,019
1,019
1,010
566
566
548
544
554

Liquid liabilities to
other foreigners

Official institutions'
Liquid

Total

14,768
15,825
15,225
14,840
14,895
16.230
18.201
18.194
15.758
17,407
17,340
14,826
15,975
15,998
19,383
23,786
23,775
33,995
51,209
50,651
54,604
61.526
70.701
66.861
70.132
76.823
81.089
'80.712
'85.254
91.976
103.656

Shortterm
liabilities
reported
by banks
in the
United
States
12,201
13,066
12,661
12,484
12,539
12,802
14,034
14,027
10,733
11,318
11,318
9,112
11,054
11,077
14,508
19,333
19,333
26,808
39,679
39,018
38,603
40,000
45,713
43,923
47,465
53v079
52,123
'49,53a
'50,101
53,619
57,413

Marketable
U.S.
Treasury
bonds
and
notes'

1,126
1.105
1,106
860
860
917
908
908
557
529
462
454
346
346
360
306
295
379
1,955
1,955
3,292
5,236
6,934
5,701
5,013
5,059
6,139
6,671
9,225
11,788
18,345

Nonmarketable
U.S.
Treasury
bonds
and
notes*

1,333
1,534
1,020
583
583
698
1,452
1,452
2.395
3.219
3,219
3,157
3,070
3,070
3,399
3,452
3,452
6,474
9,431
9,534
12,317
15,747
16,050
15,564
16,074
16,339
19,169
19,976
20,251
20,648
20,917

Other
readily
marketable
liabilities'

108
120
438
913
913
1,813
1,807
1,807
2,073
2,341
2,341
2,103
1,505
1,505
1,116
695
'695
334
144
144
392
543
2.004
1.673
1,580
2,346
3,658
4,335
5,677
5,921
6,981

Liquid
liabilities
to
banks'

7,261
7,419
8,139
10,116
9,936
9,339
11,209
11,085
13,928
14,472
14.472
22,320
23,638
23,645
21,766
17,137
17,169
14,367
10,262
10,949
13,412
14,666
14,362
17,694
25,119
30,106
27,954
29,516
'32,628
37,329
36,687

Total

3,939
4,059
4,234
4,271
4,272
4,364
4,685
4,678
4,785
5.053
4.909
4,738
4,464
4,589
4,622
4,676
4,604
4,530
4,138
4,141
4,501
5,043
5,356
5,932
7,139
8,912
9,283
' 10,701
'11,418
13,569
15,016

Shortterm
liabilities
reported
by banks
in the
United
States"

3,471
3,587
3,744
3,743
3,744
3.826
4.127
4.120
4.172
4.444
4.444
4.286
3.939
4.064
4.086
4.029
4,039
3,957
3,691
3,694
4,129
4,618
4,973
5,502
6,776
8,414
8,628
'10,000
10.617
12.592
13.620

Marketable
U.S.
Govem. ment
bonds
and
notes

468
472
490
528
528
538
558
558
613
609
465
452
525
525
536
647
565
573
447
447
372
425
383
430
363
498
655
701
801
977
,396

Liquid
liabilities
to nonmonetary
intemational
and regional
organizations"

1.630
1.431
1,038

906
905
791
691
677
670
725
722
715
659
663
680
844
846
1,324
1,528
1,523
1,478
1,626
1,669
2,003
1.799
3.322
4.021
'5.623
5.947
8.483
8.184

r
>

i
i

CN

T A B L E 93.—U.S. liabilities to foreign official institutions a n d liquid liabilities to all other foreigners,
to

1965 to date—Continued
[In millions of dollars]
Liabilities to foreign countries

End of period

Total

Liquid
liabilities
to Interaational
Monetary
Fund
arising
from gold
transactions '

Liquid liabilities to
other foreigners

Official institutions'
Liquid

Total

Shortterm
liabilities
reported
by banks
in the
United
States

Marketable
U.S.
Treasury
bonds
and
notes'

Nonmarketable
U.S.
Treasury
bonds
and
notes*

Other
readily
marketable
hiabilities'

Liquid
liabilities
to
banks *

Total

Shortterm
liabilities
reported
by banks
in the
United
States"

Marketable
U.S.
Government
bonds
and
notes

Liquid
liabilities
to nonmonetary
interaational
and regional
organizations '

po
tn

s
po
H

O
H
X
tn
CA>

1977—January ...
February.,.
March:
April
May.
June...
July
August
September'.

147.495
148.850
151,668
156.381
160,951
163.543
168.799
166.319
174.658

92,760
93,608
96,655
99,843
102,113.
103.656
107,601
108.134
111.182

54.617
54.910
56.046
57,531
58,260
57,413
60,059
56,810
56,782

12,017
12,725
13,977
15,230
16,382
18,345
19,393
23.089
25.582

20.622
20.496
21.106
20,976
20,950
20,917
20,837
20,655
21,128

5,504
5,477
5.526
5.106
6.521
6.981
7.312
7.580
7.690

33.384
33.116
32.816
34.748
35.521
36.687
39,946
35.789
40.392

13.432.
14.141
14.101
14.077
14.626
15,016
14,832
15,240
15,670

12;435.
13,120
13,008
12,873
13.398
13.620
13.377
13.684
14.043

997
1.021
1.093
1.204
1.228
1.396
1.455
1.556
1.627

7.919
7.98!5
8.096
7.713
8.691
8.184
6.420
7.156
7.414

'"Includes $101 million increase in dollar value of foreign currency liabilities resulting
'.Revised.
' Includes liability on gold deposited by the International Monetary Fund (IMF) to from revaluation of the German mark in October 1969.
mitigate the impact on the U.S. gold stock of foreign purchases for gold subscriptions to the. . " D a t a on the second line differ from those on the first Hne because certain accounts
Fund under quota increases, and U.S. Goverament obligations at cost value and funds previously classified as "official institutions" are included with "banks"; a number of
reporting banks are included in the series for the first time; and U.S. Treasury liabilities
awaiting investment obtained from proceeds of sales of gold by the IMF to the United
payable in foreign currencies to official institutions of fbreign countries are increased in
States to acquire income-earaing assets.
value.to reflect market exchange rates as of Dec. 31. 1971. as follows: U.S. Treasury
'Includes Bank for International Settlernents and European Fund.
certificates. $7 million; and nonmarketable U.S. Treasury bonds and notes. $103 million.
'Derived by applying reported transactions to benchmark data.
,
...
"Includes $15 million increase in dollar value of foreign currency liabilities revalued in
* Excludes notes issued to foreign official nonreserve agencies.
'Includes long-term liabilities reported by banks in the United States and debt securities March 1973 to reflect market exchange rates.
"Includes $162 million increase in dollar value of foreign currency liabilities to official
of U.S. federally sponsored agencies and U;S. corporations.
'
® Includes short-term liabilities payable in dollars to foreign banks, and short-term institutions of foreign countries revalued to reflect market exchange rates, as follows: shortterm liabilities. $15 million; nonmarketable U.S. Treasury notes. $147 million.
liabilities payable in foreign currencies to foreign banks and to "other foreigners."
NOTE.—^Table is based on Department of the Treasury data and on data reported to the
' Includes marketable U.S. Government bonds and notes held by foreign banks. Department of the Treasury by banks and brokers in the United States. Data exclude
'Principally the International Bank for Reconstruction and Development, the Inter- nonmarketable. nonconvertible U.S. Treasury notes issued to foreign official nonreserve
American Development Bank, and the Asian Development Bank.
agencies and include investments by foreign official reserve agencies in debt securities of
' D a t a on the two lines shown for this date differ because of changes in reporting U.S. federally sponsored agencies and U.S. corporations. Table excludes IMF "holding of

coverage. Figures on the first line are comparable in coverage to those shown for the dbllars" and holdings of U.S. Treasury letters of credit and nonnegotiable. non-interesthttp://fraser.stlouisfed.org/ figures on the second line are comparable to those shown for the bearing special U.S. notes held by othefjinteraational and regional organizations.
preceedjijig date;

Federal Reserve Bank of St. Louis

%

-I'

tn
o
po

>
73

O
X
tn

H
70
tn

>

(n
C

70

<

1
TABLE 94.—International investment position of the United States at yearend^
[Millions o f dollars]

Total

Type of investment

Line

Western
Europe

1975
1

Net international investment position of the United States

2

U.S. assets abroad

74,597

1976

1975

Japan

Canada

1976

82,548-45.474-45.851

Latin
American
Republics
and other
Western
Hemisphere

1975

1976

1975

41,701

48,038

59,296

68,657

1976

18,233

1976

39,505

52,519

14,834

5.444

22.919

24,418

61,172

79,460

49,459

57,226

29,032

32,948

16,146
11,599
2,335
2,212

18,427
11,598
2,395
4,434

295,630 347,369

79,304

90,844

18,747
11,598
2,395
4,434
320

79

19

()
•

()
*

1

1

19

()
*

()
•

1

1

30
0

45,988
44,132
41,313
2,819
1,856

8,897
8,731
7,998
733
166

9,119
9,005
8,325
681
114

237,590 282,634
124,212 137,244
35,186 . 44,581
25,601 35,128
9,585 9,453

70,328
49,533
3,871
1,195
2,676

81,706
55,906
4,940
2,277
2,663

20,138
5,950
14,188
80,671
11,660
69,011

6,133
1,708
4,425
10,791
2,014
8,777

6,614
1,583
5,031
14,246
2,397
11,849

221,033 264,822 124,778 136,695

1976

30
0

79

1975

International
organizations and
unallocated t
1975 1976

1975

1,110 -2,022
17,366

Other
foreign
countries

C/)

U.S. official reserve assets
Gold'
Special drawing rights''
Reserve position in the Intemational Monetary F u n d "
Foreign currencies
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

16,226
11,599
2,335
2,212

U.S. Govemment assets, other than official reserve assets
U.S. loans and other long-term assets
Repayable in dollars*
Other^..:
'.
U.S. foreign currency holdings and U.S. short-term assets

41,814
39,819
36,830
2,989
1,995

U.S. private assets
Direct investments abroad
Foreign securities
Bonds
Corporate stocks
U.S. claims on unaffiliated foreigners reported by U.S. nonbanking concerns
Long-term
Short-term
U.S. claims reported by U.S. banks, not included elsewhere
Long-term
Short-term
Foreign assets in the United States

25
Foreign official assets in the United States
26
U.S. Government securities
27
U.S. Treasury securities

28
Other
29
Other U.S.
http://fraser.stlouisfed.org/ Government liabilities ..\
Sep footnotps St. Louis
Federal Reserve Bank of at end of table.

'.

18,425
5,960
12,465
59,767
9,536
50,231

87,471
63,292
60,846
2 446
5^186

106,337
73,565
70,161
3 404
lo!l25

275
272
272

286
285
285
1

628
608
589
19
20

687 9,115' 9,631 20,562 23,176
2,336
3,089
673 9,079 9,598 18,797 21,487
2,331 3,084
663 8,475
9,011 17,164 19,946 2,331 3,084
10
604
587 1,633 1,541
14
36
33 1,765 1,689
5
5

59,021 68,371
31,038 33,927
20,930 26,639
14,973 20,768
5,957 5,871

16,737
3,339
1,098
513
585

17,545 52,057 69,529 28,897 34,050 10,550 11,432
3,787 22,101 23,536 11,134 13,043 67,067 667,044
1,390 1,794 1,995 4,037
5,255
3,456
4,362
789 1,658 1.862 3,806
5,070
3,456
4,362
601
136
133
231
185

3,681
1,555
2,126
3,372
555
2,817

4,119
1,654
2,465
3,686
586
3,100

1,228
92
1,136
11,072
296
10,776

989 4,157
81 1,700
908
2,457
11,379 24,005
387 3,472
10,992 20,533

5,152
1,589
3,563
38,846
4,812
34,034

3,226
3,264
905
1,043
2,321
2,221
10,500 12,488
3,172 3,452
7,328 9,036

17,595

20,619

16,256

20,255

21,667

26,941

34,625

4,673

(A

214

261

GO

H

n
>
r
>

5,134

(A

H
H

>

" "3

47,326

47,682

3,217

3,536

C)

C)

{')

()
^

e)

e)

1,733

1,857

85

130

43
4

528

I )

\)

e)
2,712

51,782

(')i
7,349

27
27

tn

z

a

26
26

(•)

(*)

6,113

8,530

0

OS

TABLE 94.—International investmerit position of the United States at yearend^—Continued

ON

[Millions of dollars]

Type of investment

Line

Total

1975
30
31

33
34
35
36
37
38
39
40
41
42
43
44
45

U.S. liabilities reported by U.S. banks, not included elsewhere
Other foreign official assets
Other foreign assets in the United States
Direct investments in the United States ^ .
U.S. securities other than U.S. Treasury'securities
Corporate and other bonds
Corporate stocks
U.S. liabilities to unaffiliated foreigners reported by U.S. nonbanking concerns
Long-term
Short-term
U.S. long-term liabilities reported by U.S. banks
U.S. Treasury securities and other short-term liabilities
reported by U.S. banks
U.S. Treasury securities.
Bills and certificates
Bonds and notes
_.
U.S. short-term liabilities reported by U.S. banks, not
included, elsewhere

Western
Europe

1976 . 1975

Canada

1976

1975

1976

1975

C)

C)

C)

C)

77,452

89,013

14,378

17,083

30,182
54,800

18,584
32,233

11,934
42,866

J,730
23,503

19,916
38,460
10,370
28,090

5,352
5,963
864.
5,099

5,859
7,313
1,059
6,254

591
702
74
628

13,842
6,765
7,077
881

13,018
5,818
7,200

8,602
5,136
3,466

7,333
4,373
2,960

601
288
313

598
218
380

693
397
296

45,839
4,245
3,214
1,031

59,429
7,028
3,018
4,010

16,262 17,155
2,731
5,492
133,562 158,485
27,662
45,338
10,025
35,313

e)

1976

1975

Other
foreign
countries

1976

1975

1976

International
organizations and
unallocated t
1975
1976

(0

C)

C)

16,994

21,807

890
876
66
810

2,774
1,645
251
1,394

3,084
2,144
337
1,807

361
4,418
69
4.349

433
5,538
49
5,489

626
397
229

1,547
498
1,049

1,506
470
1,036

2,399
446
1,953

7i

(0

2,955
360
2,595

(8) I

C)

n

6,113

8,530

'"377

'"'469
53
416

37
340;

tn
^
O
7i
H
O
H
X
tn
C/)

tn

o

7i

1,056 I

>

7i

(0

(0

(0

(0

e)

()
«

0

()
«

(«)

C)

r)

41,594 52,401

t Includes U.S. gold stock.
• Less than $500,000.
' Data for 1975 are revised; data for 1976 are preliminary.
'Total reserve assets include increases from changes in the par value of the dollar, as
officially implemented.
'U.S. holdings of special drawing rights and the reserve position include changes in the
SDR based on changes in a weighted average of exchange rates for currencies of 16
member countries ofthe Interaational Monetary Fund.
*Also includes paid-in capital subscription to international financial institutions and
outstanding amounts of miscellaneous claims that have been settled through international
agreements to be payable to the U.S. Goverament over periods in excess of One year.
Excludes World War I debts that are not being serviced.




Latin
American
Republics
and other
Western
Hemisphere

' Includes indebtedness that the borrower may contractually, or at its option, repay with
its currency, with a third country's currency, or by delivery of materials or transfer of
services.
«For the most part, represents the estimated investment in shipping companies registered
primarily in Panama and Liberia.
7 Details not shown separately are included in totals in lines 25 and 32.
'Details not shown separately are included in line 24.
' D a t a are based on the results of the 1974 Survey of Foreign Direct Investment in the
United States.
Source: U.S. Department of Commerce. Bureau of Economic Analysis. Survey of
Current Business. October 1977.

O

^

H
X
tn
H
7i
tn
>
c/5

d
7i

365

STATISTICAL APPENDIX

TABLE 95.^Assets and liabilities of the Exchange Stabilization Fund,
Sept. 30, 1976 and 1977
Assets and liabilities

Sept. 30. 1976

Sept. 30, 1977

Fiscal 1977
increase, or
decrease (—)

ASSETS
Cash:
Treasury of the United States (includes
undeposited collections
Federal Reserve Bank of New York, special
accounts
Total cash
Gold
Special drawing rights
Foreign exchange due from foreign banks:
Bank of England.
Investments in U.S. Government securities
(schedule 1)
Accounts receivable
Accrued interest receivable—U.S. Government
securities
Accrued interest receivable—SDR holdings —
Accrued interest receivable—foreign
Furniture and equipment, less allowance for
depreciation
Building, less allowance for depreciation
Land
Prepaid expenses
Total assets

$637,468

$581,350

—$56,118

32.430.735

22,946.907

—9,483,828

33.068,203
""2."3"5'6,6'3"3",'2"8'5

23.528.257
' 62.723.123
2.489.275.252

300.000.117

117

—300.000,000

1,529.336,674
119.446

2.049,565.091
440.607

520,228,417
321,161

6.092.377
35,780.241
89,963

9.031.421
37.227.521

2,939.044
1.447.280
—89.963

491,685
27.950
100,000
552.073

476.232
26.150
100.000
470.156

— 15,453
— 1,800

4.262.292.014

4.672.863.927

410.571.913

44.844.005
409.630.843
800,000.000
2,654,344,415
200,000,000
153,472.751

43.919,161
404,305,333
1,200,000,000
2,669,131,815
200,000,000
155.507.618

—924.844
—5.325.510
400.000,000
14,787.400

4.262.292.014

4,672.863,927

410.571,913

—9,539,946
' 62,723,123
132,641,967

—81.917

LIABILITIES AND CAPITAL
Accounts payable
Exchange translation liability'
Special drawing rights certificates
Special drawing rights allocations
Capital account
Cumulative net income (schedule 2)
Totai liabilities and capital

"2".034^867

'1,485,548,424 ounces.
' T h e exchange translation liability shown is the additional amount of loss that the Exchange Stabilization
Fund (ESF) would sustain if redemption of the outstanding $1,289 million Swiss franc-denominated U.S.
Treasury notes had taken place at the exchange rate on that date. During the period Sept. 30, 1977, to Mar. 31,
1978, $254 million Swiss franc-denominated notes were redeemed and actual losses of $133 million were
realized by the ESF. The exchange translation liability on the $1,035 million Swiss franc notes remaining
outstanding as of Mar. 31, 1978. had increased to $755 million based on the exchange rate on that date. In
addition, the ESF entered into a I-year bilateral currency agreement with the Deutsche Bundesbank on Jan. 3,
1978. As of Mar. 31, 1978, the ESF exchange translation liability with respect to that agreement amounted to
$23 million.




366

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97
TABLE 95.—Assets and liabilities of the Exchange Stabilization Fund,
Sept. 30, 1976 and 7977—Continued

SCHEDULE 1—INVESTMENTS HELD BY T H E EXCHANGE STABILIZATION FUND.
______^^
SEPT. 30, 1977
.
Securities

T-^^^ woi,.^
Face value

Goverament account series. Exchange
Stabilization Fund Series, 5.35 percent,
maturing Oct. I, 1977

r-«c»
Cost

Accrued
interest

$2,049,565,091

$2,049,565,091

$9,031,421

SCHEDULE 2—INCOME AND EXPENSE
Classification

" "

Income:
Profits on transactions in:
Gold and exchange (including profits from
handling charges on gold)'
Sale of silver to U.S. Treasury
Silver
Investments
Miscellaneous
Interest on:
Investments
Special drawing rights
Fbreign balances
Revaluation of SDR holdings and allocations
Total income
Expense:
Personnel compensation and benefits
• Travel
Transportation of things.
Rent, communications, and utilities ....
Supplies and materials.
Other.

Jan. 31. 1934. t h r o u g h Sept. 30, 1976
Sept. 30. 1977

—$651,638,767
3,473.362
102.735
1,325,207
242.474

—$721,516,730
3,473,362
102.735
1.325.207
244.256

914,137.908
—107,384,909
183,192,903
—43,608,437

1,005,274,496
—117,007,862
192,181,065
—44,95.3,118

299.842,476

319,123.411

104.588,894
7,742.396
4.598,563
4,610,718
989,168
23.839,986

.

117.136,935
8.325.898
4,654.708
5.676,396
1,182.591
26.639,265

Total expense

146,369,725

163.615.793

Cumulative net income

153,472.751

155.507.618

'Reflects exchange translation liability incurred as result of redemption of Swiss franc-denominated notes per
agreement with Banque Nationale Suisse in October 1976.




STATISTICAL APPENDIX

367

TABLE 96.—Summary of receipts, withdrawals, and balances of nonpurchased
foreign currencies held by the US. Government, fiscal 1977
[In U.S. dollar equivalents]
Balances held by the Department of the Treasury, Oct. 1, 1976
Receipts:
Sale of agricultural commodities pursuant to:
Title I. Public Law 480, Agricultural Trade Development and Assistance Act of 1954, as amended (7 U.S.C. 1704-1705)
Commodity Credit Corporation Charter Act (15 U.S.C. 7l3a)
Loans and other assistance:
Title I, Public Law 480. loan repayments, including interest:
Sec. 104(e) loans to private enterprises
Sec. 104(0 loans to foreign governments
Sec. 612, Foreign Assistance Act of 1961 (22 U.S.C. 2362) loan repayments including interest
Binational Center loan repayments (22 U.S.C. 1448)
Lend-lease and surplus property agreements (22 U.S.C. 412b and 50 App.
U.S.C. 1641(b)(1), 1946 ed.)'
Bilateral agreements 5 percent and 10 percent counterpart funds (22 U.S.C.
1852(b))
Interest on depositary balances
All other sources
'

1,535,469,294.22

50,121,851.00
151.091.54
20,272,112.43
104,410,795.69
76,950,506.35
138,005.47
2,999,176.45
.

160,622.21
10,869,544.90
41,375,232.00

• Total -collections
Total available
Withdrawals: ..
Sold for dollars, proceeds credited to:'
Miscellaneous receipts of the general fund
Commodity Credit Corporation, Agriculture..
Other fund accounts
Total sold for dollars
Requisitioned for use without reimbursement, to the Treasury pursuant to:
Sec. 104, Public Law 480, as amended (7 U.S.C. 1704)
Other, authority.......
Total requisitioned without .reimbursement...;....;...;
Total withdrawals
Adjustment for rate differences
Balances held by Treasury, Sept. 30, 1977
See footnotes at end of table.




307,448,938.04
1,842,918,232.26
152,980,180.49
201,343,640.71
17,404,639.89
371,728,461.09
42,731,062.74
10.221.360.33
52,952,423.07
424,680,884.16
-32,728,220.03
1,385,509,128.07

368

1 7 REPORT OF THE SECRETARY OF THE TREASURY
97

TABLE 96.—Summary of receipts, withdrawals, and balances of nonpurchased
foreign currencies held by the U.S. Government, fiscal 1977—Continued
[In U.S. dollar equivalents]
Balances held by the Department of the Treasury, Sept. 30, 1977:
Proceeds for credit to miscellaneous receipts of the general fund
Proceeds for credit to agency accounts:
Commodity Credit Corporation, Agriculture
Other
For program allocations:
Sec. 104, title I, Public Law 480, as amended
Total balances held by Treasury, Sept. 30, 1977
Balances held by other executive agencies Sept. 30, 1977, for purpose of:
Program uses under Agricultural Trade Development and Assistance Act
Trust agreements with foreign countries
Economic and technical assistance under Mutual Security Act
American schools and hospitals
Total balances held by other executive agencies
Grand total.

900,952,417.54
305,003.777.58
-2,859,713.40
182,412,646.35
1.385.509.128.07
69.537.741.41
24,449,495.89
999,944.33
15,788,788.34
110,775.969.97
1,496,285,098.04

'Collections under lend-lease and surplus property agreements will continue to be made until such
agreements are satisfied, although the act originally authorizing such action has been repealed.
' Dollars acquired from the sale of foreign currencies are derived from charges against the dollar
appropriations of the Federal agencies which use the currencies. These dollar proceeds are credited to either
miscellaneous receipts or other appropriate accounts on the books of the Treasury.
NOTE.—For the purpose of providing a common denominator, the currencies of 72 foreign countries (see
table 97) are herein stated in U.S. dollar equivalents. It should not be assumed that dollars in amounts equal to
the balances shown are actually available. The dollar equivalents are calculated at varying rates of exchange.
Foreign currencies deposited under certain provisions of Public Law 480 and the Mutual Security Act were
converted at deposit rates provided for in the international agreements with the respective countries. Many of
these currencies are available to agencies without reimbursement pursuant to legislative authority and, when
disbursed to the foreign governments, will generally be accepted by them at the deposit of collection rates. The
dollar equivalents bf currencies sold for dollars during the month were calculated at the prevailing market rates
used to pay U.S. obligations. The closing balances were converted at the Sept. 30. 1977. reporting rates.
Additional data on foreign currency transactions appears in the Treasury publication "Foreign Currency
Held by U.S. Government." The above figures exclude country-owned foreign currencies, generally called
"counterpart funds."




369

STATISTICAL APPENDIX
TABLE 97.—Balances of nonpurchased foreign currencies held by the
U.S. Government, Sept. 30, 1977
In Treasury accounts
Country
Afghanistan
Argentina
Bahrain
Bangladesh
Barbados
Bolivia
Botswana
Brazil
Burma
Cameroon
Chad
Chile
China
Colombia
Costa Rica
Czechoslovakia
Dominican Republic...
Ecuador
Egypt
Ethiopia
Fiji Islands
France
Gambia
Germany, East
Germany, West
Ghana
Guinea
Honduras
India
Indonesia
Iran
Israel
Italy
Ivory Coast
Jamaica
Japan
Kenya
Khmer Republic
Korea
Laos
Malawi
Malaysia
Mali
Morocco
Nepal
Nepal
Nicaragua
Nigeria
Pakistan
Paraguay
Peru
Philippines
Poland
Senegal
Sierra Leone
South Africa.
Spain
Sri Lanka
Sudan
Syrian Arab Republic
Tanzania
Thailand
Tunisia
Turkey
Uganda
Upper Volta
Uruguay
Vietnam
Yemen
Yugoslavia
Zaire
Zambia

Totai

^

Foreign
currency

Afghani
-12,110,553.00
Peso
-380,651.00
Dinar
-6,044.52
Taka
Dollar
-30,169.45
Peso
-3,274,864.45
Pula
-2.621.70
Cruzeiro
-9.557.615.17
Kyat
80,108,734.50
CFA Franc
-14,370.00
CFA Franc
-53,436.00
Peso
-4,535.00
N.T. Dollar
-1,450,696.45
Peso
5,839,069.55
Colon
-312.493.58
Koruna
7.161.557.00
Peso
-73,961.80
Sucre
-70,052.39
Pound
121,367,915.79
Birr
—107,599.49
Dollar
—7,688.95
Franc
-1,256.98
Dalasi
-17,753.11
DDR Mark.
32,042.69
D.Mark.
68,471.77
Cedi
—55,388.18
SyU
165,100,715.39
Lempira
—17,803.87
Rupee
6,708,944,974.62
Rupiah
789,359,575.00
Rial
-2,061,639.00
Pound
10,508,724.15
Lira
CFA Franc
-398,215.80
Dollar
-11,070.94
Yen..:
160.395.232.00
Shilling
-1,274,149.32
Cambodian Riel.
118,000,000.00
Won
-199.249,408.00
Kip
—2,106,851.00
Kwacha
-27,836.76
Ringgit
-54,391.48
Franc
-827,223.00
Dirham
35.603,697.46
Indian Rupee....
5.000.000.00
Rupee
6,010,500.00
Cordoba
-24,927.27
Naira
'
-19,995.66
Rupee
1,695,668,616.92
Guarani
-1,326,747.59
Sol
-8.52
Peso
-6,865,980.54
Zloty
4,424,282,211.73
CFA Franc
—114.827,752.00
Leone
-6,452.52
Rand
-63,534.58
Peseta
-277,776.00
Rupee
7.931.514.37
Pound
464.880.13
Pound
5,602,682.00
Shilling....
-1,122,969.90
Baht
-661,081.83
Dinar
7,589,593.18
Lira
3,101,618.15
Shilling
—622,385.75
CFA Franc
-418.234.00
Peso
-38,813.43
Piastre
306,325,300.00
Rial
-17.525.25
Dinar
183.284.171.80
Zaire
—273,065.05
Kwacha
-17.947.56



Dollar
equivalent
-270,626.88
-840.29
-15,321.98

In agency accounts
Foreign
currency

Dollar
equivalent

12,110,553.00
380,651.00
6,044.52
55,814.76
30,169.45
3,274,864.45
2.621.70
9,557,615.17
1.890.762.34
14.370.00
53,436.00
4,535.00
1,450,696.45
129,791.73
312,493.58

270,626.88
840.29
15,321.98
3.674.44
15.009.68
160,690.11
3.187.86
648,413.51
259.827.17
58.61
217.93
204.10
38,226.52
3,527.91
36,591.75

73,961.80
70,052.39
24,001,989.57
107,599.49
7,688.95
1,256.98
17,573.11

73,961.80
2,682.97
34,288,556.54
52.385.34
8,455.90
256.37
7,845.14

55,388.18
16,004,935.20
17,803.87
163,372,306.09
251,635,634.00
2,061,639.00

48,757.20
753,173.42
8,901.94
18,865,162.37
607,082.35
29,243.11

34,228,251.00
-1,624.04
398.215.00
-8,870.95
11,070.94
600,506.30 3,538,910.442.00
-154,050.21
1,274,149.32
71,515.15
694,615,410.88
-413,637.96
228,015,504.00
—10,640.66
2,106,851.00
-31,140.80
27,836.76
-22,074.46
54,391.48
-1,687.18
827,223.00
7,831,873.62
1,248,060.52
577,367.21
10,971,128.78
482,771.08
178,843,128.32
-3,561.04
24,927.27
-30,287.27
19,995.66
171,279,658.27
92,235,095.03
-10,166.65
1,326,747.59
-.11
8.52
-927,835.21
6,865,980.54
184,755,544.87
19,716,545.00
—468,302.41
114,827,752.00
-5,635.39
6,452.52
-73,204.95
63.534.58
-3,291.18
277,776.00
1,054,301.43
1,168,040.54
453,984.38
1,439,538.03
20,980,000.00
-135.264.98
1,122,969.90
-32,421.87
3,221,849.07
17,799,233.55
135,928.64
161,123.02
2,692,355.75
-76,021.22
622,385.75
-1,705.69
418,234.00
-7,716.39
38,813.43
405,728.88 2,982,067,494.06
-3.864.44
17.525.25
10,126,197.34
13,671,586.90
-324,845.42
273.065.05
-23.071.81
17.947.56
1.385,509,128.07

38,759.21
1,624.04
8,870.95
13.249.383.90
154,050.21
420.979.03
473,355.83
10,640.66
31,140.80
22,074.46
1,687.18
274,540.37
1,266,873.99
14,364.909.90
3,561.04
30,287.27
9,316,676.27
10,166.65
.11
927,835.21
989.786.40
468,302.41
5,635.39
73.204.95
3,291.18

-15.009.68
-160,690.11
-3.187.86
-648.413.51
11.008,483.51
-58.61
-217.93
-204.10
-38.226.52
158,713.49
-36.591.75
994,660.69
-73,961.80
-2,682.97
173,382,736.85
—52,385.34
—8,455.90
-256.37
-7,845.14
2,584.09
29,412.27
—48,757.20
7,769,445.43
—8,901.94
795,684,750.60
1,904,365.68
-29,243.11
1,013,377.45

1,140,664.27
5,390,544.71
135,264.98
158,011.24
318,782.00
139,862.64
76,021.22
1,705.69
7,716.39
3,949,758.27
3,864.44
755,336.29
324.845.42
23.071.81
110,775.969.97

Indebtedness of Foreigii Governments
O

T A B L E 98.—Indebtedness of foreign governments to the United States arising from World War I, Sept. 30, 1977
Indebtedness'

Armenia'
Austria
Belgium
Cuba
Czechoslovakia
Estonia
Finland
France
Great Britain
Greece
Hungary«
Italy
Latvia
Liberia
Lithuania
Nicaragua*
Poland
Romania
Russia
Yugoslavia
Total

Cumulative payments

Cumulative
interest

Total

Interest

$11.959.917
26.843,149
423,587,630
10.000,000
185,071,023
16.958.373
9.000,000
4,128,326.088
4,933,701,642
* 34,319.844
'2,051.898
2.044.870.444
7,094.654
26.000
6,618.395
141.950
213,506,132
68,359,192
192.601.297
63.577.714

$34,718,281
11.229,110
413.065,637
2.286.752
205.708.889
28,203,389
12.661.578
4,664.473,340
8,659,817,840
5.860.679
3.571,006
550.368.361
12.480.280
10,472
10,993.986
26.625
358,671.219
86.202.991
574,824.228
48,032^7

$46,678,199
38,072,259
836,653,268
12.286,752
390,779,912
45,161,762
21,661,578
8,792,799,428
13,593,519,481
* 40,180,523
'5,622,905
2,595.238.805
19.574,934
36,472
17,612,382
168,576
572,177,352
154,562,183
767,425,525
111,609,940

$32
862.668
19,157,630
10,000,000
19,829,914
11
3 9,000,00)
226,039,588
434,181,642
1,704,191
1,442,958
37,464,319
9,200
26,(X)0
234.783
141.950
' 1.287.297
"4.498.632
'l."9'5"2'.'713

$33,033,643
2,286.752
304,178
1.248.432
M2.661.578
260.036.303
1.590.672,656
5,711,845
3,564.758
63.365.561
752.349
10.472
1,003,174
26,625
21,359,000
292.375
"8,750.312
636.059

12.378.615,344

15.683.206,891

28,061,822.235

767,833.529

2,005.716.073

' Includes capitalized interest.
' T h e Federal Republic of Germany has recognized liability for securities falling due
between Mar. 12, 1938, and May 8, 1945.
^$8,480,090 has been made available for educational exchange programs with Finland
pursuant to 22 U.S.C. 2455(e).
* Include $13,155,921 refunded by the agreement of May 28. 1964 which was ratified by
Congress November 5, 1966.
»Includes $12,435,653 on agreement of May 28. 1964.
® Interest payment from December 15, 1932, to June 15, 1937, were paid in pengo
equivalent.




Principal

Total
outstanding

Unmatured
principal

Principal
and interest
due and
unpaid

$46,678,166
37,209,591
784.461,995

$110,780,000

$46,678,166
37.209.591
673,681.995

370,645.820
43.913,320

'' "48,'915,000
4.695.000

321.730,820
39,218,320

8,306,723,537
11,568.665,183
»32.764,486
615,188
2,494,408.925
18.813.385

1,034,382,200
1,273,000,000
M6,810,653
608,940
684.400.003
1.987,300

7,272,341.337
10.295,665,183
15.953,834
6,248
1,810,008,925
16,826.085

16.374.425

1,936,930

14.437.495

549.531.054
149,771,176
758,675,214
109,021,168

63,998.000
18,681,000
20.709.000

485,533.054
131,090,176
758,675,214
88,312.168

25,288.272.633

3,280,904,023

22,(X)7,368.610

70

'Includes $69,342 ofprincipal and $120,535 of interest on the Moratorium Agreement of
May 27, 1932.
' T h e indebtedness of Nicaragua was canceled pursuant to the agreement of April 14,
1938.
'Excludes claim allowance of $1,813,429 dated December 15. 1969.
'"Excludes payment of $100,000 on June 14, 1940, as a token of good faith.
" Principally proceeds from liquidation of Russian assets in the United States.

^
O
7i
H
O
H
X

w
n
70

>

Ti

><
O

H
X
W
H
73

^
in

C

7i

><

TABLE 99.—Status of German World War I indebtedness, Sept. 30, 1977
mdebtedness

_,„„^ ^ ^ ^ , , ,

pri„eipa'

n^^i^i^T-

'""'''"'""'

""""•""

- "

""P-^

Agreements as of June 23, 1930, and May 26. 1932:
Mixed claims (reichsmarks)

' 1,632.(X)0.000

1.174.530.000

2,806,530,(X)0

81,600,000

5,610,000

2,719,320,000

l,048,l(K),000

936,983,927

1,985,083,927

50,600,000

856,406

1,933,627,521

Total (reichsmarks)

2,680,100,000

2.111,513,927

4.791.613.927

132.200.000

6,466.406

4,652,947.521

163,200,000

'4,489,747,521

U.S. dollar equivalent^

$1.059,107.666

$851.013.889

$1.910.121,545

*$31,539,596

^$2,048,214

$1,876,533.735

$65,818,560

$1,810.. 5,175

97,500.000

93.500.000

4.000.000

4,000,000

A r m y costs (reichsmarks)

Agreement of Feb. 27, 1953, mixed claims
(U.S. dollars)

97,500.000

' A g r e e m e n t of F e b . 27. 1953, p r o v i d e d for cancellation of 24 b o n d s totaling 489,600.000
r e i c h s m a r k s a n d issuance of 26 d o l l a r b o n d s totaling $97,500,000. T h e d o l l a r b o n d s m a t u r e
serially o v e r 25 y e a r s b e g i n n i n g A p r . 1. 1953. All u n m a t u r e d b o n d s a r e of $4 million
denomination.
' I n c l u d e s 4.027.612 r e i c h s m a r k s (1.529.049 o n m o r a t o r i u m a g r e e m e n t ( A r m y costs) a n d
2,498,563 interest o n funded a g r e e m e n t ) d e p o s i t e d b y G e r m a n G o v e r a m e n t in t h e
K o n v e r s i o n s k a s s e fur D e u t s c h e A u s l a n d s s c h u l d e n a n d not paid t o t h e U n i t e d States in




163,200,000

2,556,120,000
1,933,627,521

d o l l a r s as required b y t h e d e b t a n d m o r a t o r i u m a g r e e m e n t ,
s ^ h e unpaid p o r t i o n of this i n d e b t e d n e s s is c o n v e r t e d at 40.33 cents to t h e r e i c h s m a r k .
w h i c h w a s t h e e x c h a n g e rate at t h e time of default. T h e 1930 a g r e e m e n t p r o v i d e d for a
c o n v e r s i o n formula for p a y m e n t s relating t o t h e time of p a y m e n t . T h e s e figures are
estimates m a d e solely for this statistical r e p o r t .
« P a y m e n t s c o n v e r t e d t o U . S . d o l l a r s at r a t e applicable at t h e time of p a y m e n t ; i.e., 40.33
o r 23.82 c e n t s to t h e reichsmark.

c/5

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TABLE 100.—Outstanding long-term principal indebtedness of foreign countries on U.S. Government credits (exclusive of indebtedness
arising from World War I) as of Sept. 30, 1977, by country and major program^

Country

Afghanistan
Algeria
Angola
Antigua
Argentina
Australia
Austria
Bahamas
Bangladesh. People's Republic
Barbados
Belgium
Belize (British Honduras)
Benin
Bermuda
Bolivia
Botswana
Brazil
Burma
Cameroon
Canada
Cayman Islands (United Kingdom)
(Caribbean Reg.)
Central African Empire
Chile
China. Republic of (Taiwan)
Colombia
Costa Rica (Cocos. Keeling Islands).
Cuba
Cyprus
Czechoslovakia
Denmark
Dominican Republic




Under
ExportImport
Bank Act

4.4
312.5
4.8
.8
213.2
218.3
21.1
31.3
1.4
1.5
73.7
"•"(*)
4.1
30.4
978.9
.3
17.2
269.0

[In millions of dollars and dollar equivalents]
Under Agricultural Trade
Under
Development and Assistance Act
foreign
LongLoans of foreign
assistance
term
currencies
(and related)
dollar
acts
To foreign To private
credits
goveraments enterprises
80.7

143.9

Lend-lease.
surplus
property.
and other
war
accounts'

Commodity
Credit
Corporation
export
credits

Other
credits'

Total*
70

cn
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O

21.1
4.6

1.7

(*)

(•)

20.3

153.3

0.7

439.6

10.6
15:7
197.1
21.5
1,331.0
28.9
24.5

12.1
2.8
220.7
603.9
50.3
11.5
36.3

683.6
289.2
800.3
82.7

"V8.3

172.7

30.3

8.9
14.9

86.4

16.6

49.8

10.4

18.4
24.9
3.2

(*)

130.7
15.7
33.1

14.6
0.6

116.1

7.6
2.5

5.3
4.9
37.8

(*)
0.2

13.0

107.9
317.1
4.8
.8
357.1
218.3
41.4
31.3
595.0
1.5
84.3
.1
15.7
4.1
283.4
21.5
2,406.0
44.1
41.7
269.0
12.1
2.8
1,061.1
1,052.3
887.0
94.4
36.3
5.8
4.9
68.9
274.0

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Ecuador
Egypt, Arab Republic of.....:
El Salvador
Ethiopia
Finland
France
Gabon
Gennany, Federal Republic of ..
Ghana
Greece
Guatemala
Guinea
Guyana
Haiti
Honduras
Hong Kong (United Kingdom)...
Iceland
India
Indonesia
Iran
Iraq
Ireland
Israel
Italy
Ivory Coast
Jamaica
Japan
Jordan
Kenya
Khmer Republic (Cambodia)
Korea, Republic of
Laos..
Lebanon
Liberia
Luxembourg
Madagascar (Malagasy Republic).
Malawi
Malaysia
Mah
Malta
Mauritania
Mexico
Morocco
Mozambique
See footnotes at end of table.




9.1
30.1
5.8
6.0
46.9
150.7
17.9
76.0
38.6
30.3
19.5
15.6
6.6
20.7
7.3
37.8
6.6
89.6
401.3
642.2
1.3
9.4
152.1
237.4
47.7
62.8
759.6
11.2
8.8

99.7
268.6
73.8
124.8

...

.3
.4

...
...

.1
192.2
.4
15.5

.

...
...
...
...

11 8
4643
55

16.1
42.4

2.5
.4

...
19.0

...

...
...
...

29.8
8.3
1
42 7
.5
17.5
6.6

..
-.

...
...

40.0

92.3

.1
.2

...
...
...
...

.2
.1

.
2.7
2,774.5
472.4
42.5

1.7

...

3.8
631 3
816.6
35.2
3.5

...

.1

243.0

...

1.9
4.7
35
40.7
44
206.9
614.7

...
...

1.0.

...
...

55.8
24.6

...

.
36.4
2,899.0

121.8
963.8
79.6
136.7
62.4
279.0
18.3
77.8
214.1
670.5
112.5
84.3
63.2
49.1
90.6
37.8
14.8
3,561.2
1,759.5
767.8
4.8
45.8
3,330.8
237.4
57.4
98.9
770.3
179.9
77.3
206.9
1,940.1

•
88.0
1.8

127.1
496.7
92.7
7.0
56.1
10.7
76.6

.1
..

...

.

33.4
23.3

10.0
»—3.2

39.0
..

...

...
36.6

.
6.7
31.4

...

124.5
64.1

...

302.5

773.7

...

39.1
17.2
.1

3.3
73.3
.8
6.0
23.0
36.7
2.9
5.0

1.1

...

3.5

...

.

(•) --•

53.8
4.0
565.2
41.5
1.9

1.0
8.6

...
...
...
...
...
...

7.2
...
...
...
17.9

13.7
2.5

.2

...

82.7

...

..
"

15.1

..

...

3.7
41.4

230.3

...

...

76.3
345.7
.

1.3

31 7

.

(•)

2

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56.1
108.1
.9
6.0
23.0
90.5
3.1
5.0
4.0
645.2
544.3
1.9
U)

TABLE 100.—Outstanding long-term principal indebtedness of foreign countries on U.S. Government credits (exclusive of indebtedness
arising from World War I) as of Sept. 30, 1977, by country and major program^—Continued
^

Country

Nepal
Netherlands
Netherland Antilles .
New Zealand
Nicaragua
Niger
Nigeria
Norway
Pakistan
Panama
Paraguay
Peru
Philippines
Poland
Portugal
Romania
Rwanda
Saint Lucia
Saudi Arabia
Senegal
Sierra Leone
Singapore
Somalia
South Africa
Spain
Sri Lanka (Ceylon) .
Sudan
Surinam
Swaziland
Sweden—
Switzerland




Under
ExportImport
Bank Act

[In millions of dollars and dollar equivalents]
Under Agricultural Trade
Under
Development and Assistance Act
foreign
LongLoans of foreign
assistance
term
currencies
(and related)
dollar
acts
To foreign To private
credits
goveraments enterprises

Lend-lease,
surplus
property,
and other
war
accounts'

Commodity
Credit
Corporation
export
credits

Other
credits'

Total*
7i

cn

.2

2.2
187^5
2.8
104.4
139.3
3.1
96.3
297.2
2,566.4
192.9
61.5
381.5
499.9
437.4
359.3
85.6
.2

15.5

7.5
5.0
21.1
88.7
16.1

2.0

.2
187.5
2.8
104.4
11.3
18.1
290.1
69.7
65.7
4.8
83.9
193.5
151.1
104.6
46.9
.....

128.0
3.1
78.2
7.1
1,713.2
127.2
45.2
179.7
155.9
21.0
13.8

220.1

7.0

500.6

4.4
5.4
4.3

.2
.2

7.1
.1
79.9

1.9

7.5
4.1
18.7
88.7
"811.6
2.4
14.8
3.2

91.3

55.8

(*)

112.1
66.1
265.3
147.7
38.7

2.4

17.9
25.3
11.9
.5
2.7

151.6
9.4
4.9

68.4
91.7

^ ^
^

.2
142.7
9.2

UJ

(•)
.7

2.2

982.0
180.2
43.0
3.7
2.7
68.4
91.7

3
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73
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Syria
Tanzania
Thailand
Togo
Trinidad and Tobago
Tunisia
Turkey
Uganda
Union of Soviet Socialist Republics
United Kingdom
Uruguay
Venezuela
Vietnam, Republic of
Yemen Arab Republic (Aden)
Yugoslavia
Zaire (Congo—Kinshasa)
Zambia
Andean Development Corp
Caribbean Development Bank
Central American Bank for Economic
Integration
Central American Fund for Monetary
Integration
Council of the Entente States
East African Common Services Organization.
European Atomic Energy Community
European Coal and Steel Community
United Nations
University of East Africa
West Africa Development Bank
African—Regional
Western Hemisphere—Regional
Western Hemisphere—Unspecified
South Asia—Regional
Westera Europe—Regional
Worldwide—Unspecified
Worldwide total

24.6
57 8
61.1

11.2

...

14

. .

180.9
1,267.4
10 8

67.3
57.4

.
.

69.1
55.2

.
.

22.4

-

38.3

.

85.7
44.4
6.2

.
.

85.9
76.3
143.7
1.5
15.9
342.5
1,666.9
10.8
1.079.1
3,386.6
87.4
151.7
97.1
.4
683.3
386.7
65.3
4.3
17.2

150.4

150.4

10 0

10.0
17.1
1.4
49.3
13.0
42.8
2.6
1.1
18.5
16.4
8.6
1.7
59.4
.4

8.9

-

405 1
268.3
1.5
75.7

161.8
63.4
75.9
58 8
4
50.4
118.3
13.2

433.5
211.4
45.9

.9
9.9

114.0
674 0
398 7

...

(*) ---

...

2,557.8
.1
.1

. .
113.7
3.1

...
.3

...

(•)

9.2

A '\

17 1

_.

_ __

_- _

_. _

1.4
132

-

.

36.1
13.0
42.8
26
11

14 2

43
16.4
1.8
17

.

_.

__.._._

..

.
..
...

._

6.8

__

59.4
.4
11,441.5

18,213.5

,160.7

• Less than $50,000.
' Includes estimates for the U.S. dollar equivalent of receivables denominated in other
than dollars and/or payable at the option of the debtor in foreign currencies, goods, or
services. The total amount of such estimates approximates $2,617 million as of September
30, 1977. Long-term loans and credits have an original maturity of more than 1 year.
'Includes $562,500 for surplus property credits which are not reported in the "status of
accounts under lend-lease and surplus property agreements" in table 101. Data excludes
indebtedness shown in table 101 consisting of $21.5 million net uncollected short-term
"cash" receivables,
 $57.8 million deferred interest, and $50 million of interest arrears.



50.1
18.5
12.0

172

603
1.5
15.9
24.3
163.0

81.3

5,332.9

1,380.6

1,152.7

2,806.9

41,570.1

'Reflects agreement conceraing settlement of U.S. claims in connection with the
withdrawal of U.S. military personnel, supplies, and equipment from French territory
following decisions of the French Goverament in 1966 (Freeloc, 26 UST 1909; TIAS
8146). This indebtedness of June 12, 1975. is not included in the tables ofthe NAC Annual
Report which are prepared by the Department of Commerce.
* Excludes outstanding interest deferred by formal agreement or in arrears, but includes
capitalized interest.
'Reflects debt reorganization adjustment pursuant to a debt reorganization agreement
with Indonesia. Over the entire term of this agreement this adjustment will be zero.

!^
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TABLE 101.—Status of accounts under lend-lease and surplus property agreements (World War II), Sept. 30, 1977
ON

Status of amounts
outstanding

Credits
Country, etc.

Australia
Austria
Belgium
Burma
Canada
China
Czechoslovakia
Denmark
Ethiopia
Finland
France
Germany, Federal Republic o f
Greece
Greenland
Hungary
Iceland
India*
Indonesia
Iran...,
Iraq
Italy
Japan
Korea
Liberia
Lebanon
Luxembourg
Middle East
Netherlands
New Zealand




Settlement
obligation
and interest
billed (net)

Collections
Foreign
currency (in
U.S. dollars
U.S. dollar
equivalent)

Other
credits

Total
outstanding

Amounts
past
due'

$34,535,925
3,054,425
43,580.775
1,005,395
388,765,008

$8,662,269
6,980,265
12,196,413
5,560,577

198,624,223
11,.415,223
5,,240,273
4,,558,958
25,,169,113
1,301,,157,060
224,,655,098
72,,203,796
8,351
21,,710,868
4,,855,981
198,,174,371
85,,083,234
49,,000,310
54
268,,135,731
13,,728,410
39,,510,761
19, 902,594
1 ,656,638
120
50,,377,090
.,795,845
176,
4,,935,288

16,062,109

1,591,796

8,521,771

596,731
4,266,935
3,899,523
22,200,172
1,110,337,689
4,091,510
41,703,907
8,351

1,062,961
931,000
23,621
2,271,136
51,445,798
218,755,345
29,344,893

1,990,966
42,338
635,814
697,805
51,402,738

s

$863,517
556,807
61,340,822
142,077

4,496,553
184,777,327
47,007,871
3,782,002
54
166,324,766

'98,269,394
12,971,483
17,524,308

4,342,937
'521,819
120
11,142.267
103,219,747
2,176,363

"39,'2'3'4.'8'2'3
45,192,686
2,114,004

^
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"*^

S

$44,061,711
10,591,497
117,118.010
6,708,049
388,765,008

"l9,"892V8'66
359,428
13,109,090
3,765,000
9,635,795

Due over
a period
of years
by agreement

"i,'l'5'6,'7'6'3

::::::::::::: 3
O
$172,448,547^
a—3,584,436/
7,764,565

^
$107,440,028
7,764,565

""$65^668,'5T9
'—3,584,436

;;;;;;;;;;;; i

87,970,835.
1,808,242
'—1,767

3,541,571
756,927
4,107.955
461,974
1,134,819

»33,405,716
35,582,513

g
C/3

87,976,8'3'5
1,808,242
'—1,767

1,818,002
' "2'8'7,'9'5'4
904,647

d

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5
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^
35,582,513

' " 33^405,716

H

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!!!^!!!';^;^
17,878,498
15,097,682

17,878,498
15,097,682

H
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28,383,412
644,921

•

^

Norway
Pakistan
Philippines
Poland
Saudi Arabia
Southem Rhodesia
Sweden...:
Thailand
Turkey
Union of South Africa
United Kingdom
U.S.S.R
Yugoslavia
American Republics
American Red Cross
Federal agencies
Military withdrawals
Miscellaneous items
United Nations Relief and Rehabilitation
Administration
Total

.

21,277,848
40,308,976
5,000,000
51,104,064
21,427,120
• 1,415,511
2,115,456
7,064,989
14,474,333
117,774,298
1,212,7(X),034
978,689.250
709,942
136,685,117
2,023,387
243,114,726
187,630
1,472,077

11,262,135
40,308,976
40.718,320
21,427,120
1,371,932
240,690
2,235.736
11,082,482
116,608.623
560,814,358
246,789,250
63,377
114,365,405
2,023,387
243,092,796
649
1,136,573

7.226,762

3.622.147,033

'Principal and interest past due as of Sept. 30, 1977, and items subject to negotiation.
' Credit. Represents amounts collected under advance payment agreements not applied to
outstanding indebt