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m 121372 t"-'A _ .-:3^^ -^ . ^i' ;. 'jE; ^ ' / ; . v ! A . .. :^.'o^ U }F lilZ^nT^QKL if tte Sderitirv i t tte TmiSiD iP tte Stati if tte FiniPces / f 7 2- • ^ i i ^ ^ m M ^ M ^ 0 : j ^ < ' ^ : - - . ; •:'•' ^^:\, >^.i'\->\<:. ••olttiie"'Bectfet%'Sf'tWi;Jrs-a$'ury•<,fi \^K '^ ^.-^ ^>~- ,'^ ,..' FOR THE FISCAL YEAR ENDED JUNE 30, 1972 DEPARTMENT OF THE TREASURY DOCUMENT NO. 3257A Secretary U.S. Government Printing Office, Washington : 1973 For sale by the Superintendent of Documents, U.S. Government Printing Office Washington, D.C. 20402-Price: paper cover—32.35 domestic postpaid or 32.00 GPO Bookstore Stock Number 4804-00584 l%\ CONTENTS Page Bases of tables 1 TABLES SUMMARY OF FISCAL OPERATIONS 1. Summary of fiscal operations, fiscal years 1954-72 and monthly 1972 7 RECEIPTS AND OUTLAYS 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. Receipts and outlays, fiscal years 1789-1972 Refunds of receipts, fiscal years 1954-72 Budget receipts and outlays, fiscal years 1971 and 1972 Means of financing, fiscal years 1971 and 1972 Investments of Government accounts in Federal securities Tnet) fiscal years 1971 and 1972 Receipts by departments and agencies, fiscal year 1972 Budget receipts and outlays monthly and total for fiscal year 1972 Budget receipts by sources and outlays by major functions, fiscal years 1963-72 Internal revenue collections by tax sources, fiscal years 1936-72 Internal revenue collections and refunds by States, fiscal year 1972__ Deposits of earnings by the Federal Reserve banks, fiscal years 194772 Customs collections and payments by regions and districts, fiscal year 1972 Summary of customs collections and expenditures, fiscal years 1971 and 1972 Postal receipts and expenditures, fiscal years 1926-72 Seigniorage on coin and silver bullion, January 1, 1935-June 30, 1972_ 8 17 18 34 36 39 40 42 46 52 53 54 56 57 58 FEDERAL DEBT I.—Outstanding 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. Federal securities outstanding, fiscal years 1954-72 Federal securities held by the public, fiscal years 1954-72 Principal of the public debt, fiscal years 1790-1972 Investment holdings of Government accounts in Federal securities, June 30, 1970-72 : Debt subject to statutory limitation, outstanding June 30, 1940-72_« Pubhc debt outstanding by classification, June 30, 1962-72 Securities issued by Government agencies subject to statutory debt limitation, June 30, 1962-72 Interest-bearing securities issued by Federal agencies, fiscal years 1954-72 Maturity distribution and average length of marketable interestbearing public debt, June 30, 1946-72 Summary of the public debt on an accounting basis, June 30, 1972 Public debt securities outstanding on an accounting basis, June 30, 1954-72 Description of public debt issues outstanding, June 30, 1972 Securities issued in advance refunding operations Description of agency securities and D.C. Armory Board Stadium bonds subject to statutory limitation, June 30, 1972 Debt subject to statutory limitation, June 30, 1972 Debt limitation under the Second Liberty Bond Act, as amended, 1917-72 in 58 59 60 62 65 66 70 72 74 75 76 77 107 110 112 114 rv CONTENTS II.—Operations Pag« 33. Public debt receipts and expenditures by classes, monthly for the fiscal year 1972 and totals for 1971 and 1972 116 34. Changes in public debt issues, fiscal year 1972 130 35. Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1971—June 1972 170 36. Allotments by investor classes on subscriptions for public marketable securities, fiscal year 1972 206 37. Allotments of Treasury notes issued during fiscal year 1972, by Federal Reserve districts ., 208 38. Allotments of Treasury bonds issued during fiscal year 1972, by Federal Reserve districts ^ -^ 211 39. Statutory debt retirements, fiscal years 1918-72 214 40. Cumulative sinking fund, fiscal years 1921-72 . 215 III.—U.S. savmgs bonds and notes 41. Sales and redemptions of Series E through K savings bonds by series, fiscal years 1941-72 and monthly 1972 42. Sales and redemptions of Series E and H savings bonds by denominations, fiscal years 1941-72 and monthly 1972 43. Sales and redemptions of U.S. savings notes, fiscal years 1967-72 and monthly 1972 44. Sales of Series E and H savings bonds by States, fiscal years 1971, 1972 and cumulative ,. 1 45. Savings bonds outstanding, by series and denomination, as of June 30, 1972 216 221 223 224 225 IV.—Interest 46. Amount of interest-bearing pubhc debt outstanding, the computed annual interest charge, and the computed rate of interest, June 30, 1939-72, and at the end of each month during 1972 47. Computed annual interest rate and computed annual interest charge on the pubhc debt by classes, June 30, 1950-72 48. Interest on the pubhc debt by classes, fiscal years 1968-72 226 228 230 V.—Prices and yields of securities 49. Average yields of taxable long-term Treasury bonds by months, October 1941-June 1972 231 50. Prices and yields of marketable public debt issues June 30, 1971, and June 30, 1972, and price range since first traded : . 232 VI.—Ownership of Federal securities 51. Estimated ownership of Federal securities outstanding June 30. 1960-72 . : 52. Summary of Treasury survey of ownership of Federal securities, June 30, 1971 and 1972 . 234 236 ACCOUNT OF THE TREASURER OF THE UNITED STATES 53. Assets and liabilities in the account of the Treasurer of the United States, June 30, 1971 and 1972 238 54. Accountability of the Treasurer of the United States on an accounting basis, June 30, 1954-72 239 55. Location of gold, coin, and coinage metals held by the Treasury, . June 30, 1972 . ._ 239 56. Analysis of changes in tax and loan account balances, fiscai years 1960-72..___ . 240 STOCK AND CIRCULATION O F MONEY IN THE UNITED STATES 57. Currency and coin outstanding, in the Treasury, in the Federal , Reserve banks, and in circulation, by kinds, June 30, 1972 242 58. Stock of money by kinds, selected years, June 30, 1935-72 244 59. Money in circulation by kinds, selected years, June 30, 1935-72 246 60. Paper currency issued and redeemed during the fiscal year 1972 and outstanding June 30, 1972, by classes and denominations 247 CONTENTS V TRUST AND OTHER FUNDS Page 61. Airport and airway trust fund, June 30, 1972 62. Civil service retirement and disabihty fund, June 30, 1972 63. Employees health benefits fund. Civil Service Commission, June 30, 1972 64. Retired employees health benefits fund. Civil Service Commission, June 30, 1972._ 65. Employees' life insurance fund. Civil Service Commission, June 30, 1972 66. Federal disability insurance trust fund, June 30, 1972._ 67. Federal hospital insurance trust fund, June 30, 1972 68. Federal supplementary medical insurance trust fund, June 30, 1972.. 69. Federal old-age and survivors insurance trust fund, June 30, 1972... 70. Foreign service retirement and disability fund, June 30, 1972 71. Highway trust fund, June 30, 1972 72. Judicial survivors annuity fund, June 30, 1972 73. Library of Congress trust funds, June 30, 1972 74. National service hfe insurance fund, June 30, 1972 75. Pershing Hall Memorial fund, June 30, 1972 76. Railroad retirement account, June 30, 1972 77. Railroad retirement holding account, June 30, 1972 78. Railroad retirement supplemental account, June 30, 1972 79. Unemployment trust fund, June 30, 1972 80. U.S. Government life insurance fund, June 30, 1972 248 249 251 252 253 255 257 258 259 261 262 264 265 266 267 268 270 270 271 278 CUSTOMS OPERATIONS 81. Merchandise entries, fiscal years 1971 and 1972 82. Carriers and persons arriving in the United States, fiscal 5^eais 1971 and 1972 83. Aircraft and aircraft passengers entering the United States, fiscal years 1971 and 1972 84. Seizures for violations of customs laws, fiscal years 1971 and 1972... 85. Investigative activities, fiscal years 1971 and 1972 86. Principal commodities on which drawback was paid, fiscal years 1971 and 1972 279 279 280 282 282 283 ENGRAVING AND PRINTING OPERATIONS 87. New postage stamp issues delivered, fiscal year 1972 88. Deliveries of finished work by the Bureau of Engraving and Printing, fiscal years 1971 and 1972 89. Statement of financial condition June 30, 1971 and 1972 90. Statement of income and expense, fiscal years 1971 and 1972 91. Statement of source and application of funds, fiscal years 1971 and 1972 283 284 286 288 289 INTERNATIONAL CLAIMS 92. Status of Class III awards of the Mixed Claims Commission, United States and Germany, and Private Law 509 as of June 30, 1972 93. Status of claims of American nationals against certain foreign governments as of June 30, 1972 289 290 INTERNATIONAL FINANCIAL TRANSACTIONS 94. U.S. net monetary gold transactions with foreign countries and international institutions, fiscal years 1945-72 95. U.S. reserve assets, fiscalyears 1958-72 96. U.S. liquid and nonliquid liabilities to foreign official institutions, and liquid liabihties to all other foreigners, 1958-72 97. International investment position of the United States at yearend__ 98. Assets and liabilities of the Exchange Stabilization Fund as of June 30, 1971, and June 30, 1972 291 293 294 296 298 VI CONTENTS Page 99. Summary of receipts, withdrawals, and balances of nonpurchased foreign currencies acquired b}^ the U.S. Government without direct payment of dollars, fiscal 1972 100. Balances of nonpurchased foreign currencies acquired by the U.S. Government without direct payment of dollars, June 30, 1972 300 301 INDEBTEDNESS OF FOREIGN GOVERNMENTS 101. Indebtedness of foreign governments to the United States arising from World War I as of June 30, 1972 102. Status of German World War I indebtedness as of June 30, 1972 103. Outstanding long-term indebtedness of foreign countries on U.S. Government credits (exclusive of indebtedness arising from World War I) as of June 30, 1972, by area, country, and major program. 104. Status of accounts under lend-lease and surplus property agreements (World War II) as of June 30, 1972 303 304 305 310 CORPORATIONS AND OTHER BUSINESS-TYPE ACTIVITIES OF THE FEDERAL GOVERNMENT 105. Comparative statement of securities of, Government corporations and other business-type activities held by the Treasury, June 30. 1962-72 106. Capital stock of Government agencies held by the Treasury or other Government agencies June 30, 1971 and 1972, and changes during 1972 107. Borrowing authority and outstanding issues of Government corporations and other business-type activities whose securities are issued to the Secretary ofthe Treasury, June 30, 1972 108. Description of securities of Government corporations and other business-type activities held by the Treasury, June 30, 1972 109. Summary statements of financial condition of Government corporations, other business-type activities, and regular governmental activities, June 30, 1972 110. Statement of loans outstanding of Government corporations, other business-type activities, and regular governmental activities, June 30, 1972 111. Dividends, interest, and similar earnings received by the Treasury from Government corporations and other business-type activities, fiscal years 1971 and 1972.._ 112. Direct sales and repurchases of loans, fiscal years 1963-72 and monthly 1972 312 314 315 320 321 323 327 328 GOVERNMENT LOSSES IN SHIPMENT 113. Government losses in shipment revolving fund, June 30, 1972 329 PERSONNEL 114. Number of employees in the departmental and field services of the Department of the Treasury quarterly from June 30, 1971, to June 30, 1972 . 330 Bases of Tables statistical sources The figures in this report are shown on the basis of: (a) The Daily Statement of the United States Treasury; (b) the Monthly Statement of Receipts and Outlays of the United States Government; (c) warrants issued; (d) public debt accounts; and (e) 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 third (warrants issued) see 1962 Annual Report, page 502. Daily Statement of the United States Treasury The daily Treasury statement was the basis for receipts, expenditures, and the resulting surplus or deficit shown in this report for the fiscal years 1916-52, and from 1916 to present it has been the basis for much of the public debt data and all of the figures on the account of the Treasurer of the United States. Since 1916 the daily statement has been based on bank transcripts (summarizing charges for checks paid and credits for depo.sits on the books of the banks) cleared and processed through the accounts of the Treasurer's office in Washington. Telegraphic reports are used to provide more timely data for certain major types of information pending receipt of the bank transcripts. For the fiscal years 1946-52, expenditures for agencies using the facilities of the Treasury Department's Division of Disbursement were shown on the basis of reports of checks issued. Total expenditures, however, as well as expenditures for the military departments and other agencies using their own disbursing facilities, were 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 Government officers other than the Treasurer of the United States, and included intragovemmental and other noncash transactions. The present daily Treasury statement reports the status of the Treasurer's account and summarizes the various transactions representing deposits and withdrawals in that account, excluding noncash transactions (with minor exceptions) and transactions involving cash held outside the Treasurer's account. Only a limited number of deposit and withdrawal classifications are shown. These data do not purport to represent budget results. Monthly 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 expenditure data classified by type of account. This statement shows all receipts and expenditures of the Government including those made from cash accounts held outside the Treasurer's account. 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). Warrants issued Receipt and expenditure data shown for flscal 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 Government depositaries, showing de1 2 19 72 REPORT OF THE SE'CRETARY OF THE TREASURY posits 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 expenditures 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 expenditures necessarily included the changes in balances of funds remaining unexpended to the credit of disbursing officers at the close of the 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 daily Treasury statement since the latter consist of transactions cleared through the Treasurer's account 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 concerned, which may be on various bases. These tables include internal revenue and customs statistics, foreign currency transactions in the accounts of the Secretary of the Treasury, and financial statements of Government 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 Government, 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 Treasurer of the United States or by effecting payments in some other manner; (2) the accounts of administrative agencies which classify receipt and expenditure (disbursement) transactions according to the individual receipt, appropriation, or fund account; and (3) the accounts of the Treasurer of the United States whose office, generally speaking, is responsible for the receipt and custody of money deposited by fiscal officers or agents, for the payment of checks drawn on the Treasurer, and the payment of public debt securities redeemed. A set of central accounts is maintained in the Treasury Department for the purpose of consolidating financial data reported periodically from these three sources in order to present the results of cash operations in central financial reports on a unified basis for the Government as a whole, and as a means of internal control. The central accounts relating to cash operations disclose monthly and fiscal year information on: (1) The Government's receipts by principal sources, and its expenditures 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 expenditures. The accounting for receipts is substantially on the basis of collections (i.e. as of the time cash receipts are placed under accounting control), and that for expenditures is substantially on the basis of checks issued (and cash payments made) except that since June 1955 interest on the public debt has been on an accrual basis. The structure of the accounts provides for a reconciliation, on a firm accounting basis, between the published reports of receipts and expenditures for the Government as a whole and changes in the Treasurer'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 expenditure accounts are classified as described in the following paragraphs. Budget accounts Oeneral fund receipt accounts.—General fund receipt accounts are credited with all receipts which are not earmarked by law for a specific purpose. General fund receipts consist principally of internal revenue collections, which include Income taxes, excise taxes, estate, gift, and employment taxes. The STATISTICAL APPENDIX 3 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 Government 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. Oeneral fund expenditure accounts.—General fund expenditure accounts are established to record amounts appropriated by the Congress to be expended for the general support of the Government. 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 wuth respect to the agency authorized to enter into obligations and approve expenditures. Special fund expenditure accounts.—Special fund expenditure 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. Revolving fund accounts.—These are funds authorized by specific provisions of law to finance a continuing cycle of operations in which expenditures 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 Government and (b) intragovernmental 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 expenditures. Examples of public enterprise revolving funds are the Export-Import Bank of the United States and the Commodity Credit Corporation. Examples of intragovernmental revolving funds are the general supply fund, administered by the General Services Administration, and the Government 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 of the 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 furnished by the performing agency with the use of its own facilities within the same fiscal year. Expenditures 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 intragovernmental activi; ties (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. Trust fund accounts.—These are accounts maintained to record the receipt and expenditure of moneys held in trust by the Government for use in carrying out specific purposes or 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 Government agency securities. Generally, trust fund accounts consist of separate receipt and expenditure accounts, but when the trust corpus is established to perform a business-type operation, the fund entity is called a "trust revolving fund" and a combined receipt and expenditure account is used. Some of the major trust accounts are the Federal old-age and survivors insurance trust fund, unemployment trust 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 nonexpenditure 4 19 72 REPORT OF THE SECRETARY OF THE TREASURY 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 expenditure 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 Government upon administrative or legal determination as to the proper disposition thereof, or (b) held by the Government 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 expenditures of the Government. Historical Data Historical data consistent with the unified budget have been compiled for the applicable tables back through fiscal 1954. TABLES NOTE.—Details of figures may not add to totals because of rounding. Summary of Fiscal Operations TABLE 1.—Summary of fiscal operations, fiscal years 1954-72 and monthly 1972 [On basis of "Montiily Statement of Receipts and Outlays of tlie United States Government," see "Bases of Tables"] Selected balances, end of period Budget receipts and outlays ^ Fiscal year or month Net receipts Outlays 2 $70,889, 744,341 1954 $69,719,267,504 68,509, 184,178 1955 65,468,612,716 70,460,329,329 1956 74,547,008,760 76, 740,582,504 1957.. 79,989,824,460 82,575, 092,611 1958.. 79,635,842,935 1959 .79,249,126,596 92,104, 458,997 92,223,353,625 1960 92,492,109, 550 97, 794,579.116 1961 94,388, 726,938 106.812, 593,606 1962 _ 99,675,605, 041 1963. 106,560,254, 738 111,311, 144,478 1964.. 112,661,852, 497 118,583, 707,824 1965 116,833,423, 592 118,429, 745,187 1966 130,855,967, 456 134,651, 926,519 1967 149,552,405, 078 158,254, 256,640 1968 153,671,422, 120 178,832, 655,042 1969 187,784,462, 748 184,548, 168,542 1970...193,743,250, 789 196,587, 785,632 ^1971.-..-.:. :i .Tr.T.Tr; .-:~.r:r_ r r r n r r . —-"l-88r39l7860,-086- —21174257•028721-2-' 1972 208,648,558, 730 231,875, 854,081 1971—July 13,197,793, 975 18,555, 646,294 August 15,651,692, 278 19,581,876,897 September 19,709,631, 583 18,196, 160, 770 October 12,461,736, 581 18, 791,284,367 November 14,945,490, 18,947, 135,851 December 17,213,277, 17,484,459,530 1972—January 17,595,775, 555 19,468, 746,416 Februai-y 15,238,553, 891 18, 763,890, 790 March 15,237,115, 032 20,326, 668,089 April 24,533,530, 778 18,698, 054,418 May 17,274,643, 419 19,959, 757, 087 June 25,589,237, 943 23, 202,093.117 Budget surplus, or deficit (—) -$1,170,476,837 -3,040,571,462 4,086,679,431 3,249,241,956 - 2 , 939,249,676 -12,855,332,401 268, 755,925 -3,405,852,178 -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 ^23r0337l-687l-26— -23,227,295,351 -5,357,852,320 -3,930,184,619 1,513,470,813 -6,329,547,786 - 4 , 001,645,205 -271,182,482 -1,872,970,861 -3,525,336,898 -5,089,553,057 5,935,476,360 - 2 , 685,113, 668 2,387,144,826 1 Detail in fiscal 1972 will not add to total due to yearend adjustments.' 2 The expenditm'e account/loan account distinction is eliminated, and the data formerly presented in separate columns have been consolidated. 8 For content, see table 17. Federal securities held by the Federal securities < public 4 $272,223, 065,108 $224,499,347,583 276,933, 494,339 226,616,602,364 274, 604,664,349 222, 225,806,401 273,420, 743,258 219,421,416,472 280,310,, 750,260 226,363,338, 768 289, 745,991,938 235,002,786,899 293,100, 313, 785 237,176,808,655 295,448, 189,882 238,603,935,157 306,128, 179,540 248,373,176,602 313,982, 733,188 254,461,302,269 320,344, 186, 351 267,553, 066,891 326, 609,315, 023 261, 613,962,465 333,283, 846, 061 264,690,415,677 344, 676,264,466 267,528,868, 721 371,977, 865, 716 290,629,298,865 367,969,306, 637 279,483,000,885 383,428,409,505 284,880,266,929 —3047327,-777,-567—410r292;--476r6i-r323, 769,684,007 438,154, 023,176 308,564,211,105 416,501, 783, 267 316,408,283,301 425,814, 887, 050 313,406, 699,294 422,9ST, 565, 999 314,812,336, 644 422, 703,647, 763 317,401,964,663 425,379, 972, 078 326,883,690,030 436,176,, 178,376 326,017,866,404 433,432, 272, 696 436,169, 179,915 326, 019, 234, 660 438,378, 145, 201 329,814, 060,104 436,295, 147, 911 327, 766,208,623 439,174, 812, 678 327,137,231,625 438,154, 023,176 323, 769,584, 007 General account of the Treasurer of the United States 6 $6, 738,565,437 6,266, 781,422 6, 799,668,033 5, 648,470,259 9,797,452,839 5,391,691,923 8,166,018,136 6,770,617,586 10,504,210, 952 12,380,408,389 11,116, ] 39,804 12, 709,996,684 12,449, 615,322 7,878,519,874 6, 784,692,839 7,544,408,390 9, 290,801,616 —T0;lT67969775O'11, 785,442, 659 8,192,583,456 10,468,577,352 11,098,815,805 7, 713, 709, 050 5,300,698, 528 12,328, 950, 668 12,302, 751,147 8,152, 994, 913 8,843,619,968 13,543,136,165 10, 707,515,140 11, 786,442, 669 Other cash and monetary assts $2,820, 303,510 2,303, 984,346 1,943, 614,996 2, 662,035, 201 3,198, 868,818 3,174, 407,652 2,936, 385,245 2,668, 141,641 2,634, 788,362 2,221, 776,329 1,896, 056,937 2,648, 116,860 2,469, 663,848 2,112,601,319 hj 4,509,826, 675 5,962,635,684 6, 786,048,482 ^-479597'6397676' 5, 760,925, 707 4,092, 006,227 134,818 3,334, 672,374 3,454, 204, 284 3,569, 768,166 3, 641,996,075 3,693, 276, 541 4,465, 457,679 4, 646, 786 4,263, 884,549 4,948, 966, 793 4,135, 925, 707 6, 760, 4 For content, see table 18. 6 Includes transactions in transit as of Jmie 30. For content, see table 54. NOTE.—Some of the fiscal 1954-68 data have been revised due to reclassifications in the unified budget during fiscal 1969. i > 8 19 7'2 REPORT OF THE SECRETARY OF THE TREASURY 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 through of the United States Government." General, special, emergency, and trust accounts combined from through 1963; on basis of unifled budget thereafter. For explanation of accounts see "Bases of Tables"] Receipts Year» Internal revenue Other receipts Customs Income and proflts taxes Total receipts» Other $4,399,473 3,443,071 4,265,307 4,801,065 5, 588,461 6,667,988 7,649, 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, 640 150,076 167,228 $4,418,913 3,669,960 4, 652,923 5,431,905 6,114,534 8,377,530 8,688,781 7,900,496 7,646,813 9,080,933 10,760,779 12.438.236 10,479,418 11,098,665 12,936,487 14, 667,698 16,846, 522 16,363, 661 7,296, 021 809,396 1,048, 033 621,899 215,180 50,941 21,747 20,101 13,061 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 14,996,794 11, 064,098 11,826,307 13,560, 693 15,659,931 16,398,019 17, 060, 662 7,773,473 1810 1811 1812 1813 1814 1816 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, 678,101 955,270 229,594 793,476 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 16,005,612 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 2,675, 000 1,417,991 1,468,224 1,716,374 1,897, 512 3,234,195 1,540, 654 2,131,168 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, 626,821 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 3,617 2,897 375 376 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 1789-91 1792 1793 1794 1795 1796 1797 1798 1799 1800 1801 1802 . 1803 1804 1805 1806 1807 1808 1809 .. . -. . Footnotes at end of table. Net receipts STATISTICAL APPENDIX 9 Outlays fiscal years 1789-1972 1962. Beginning with fiscal year 1953 on basis of the "Monthly Statement of Receipts and Outlays 1789 through 1930. Trust accounts excludea from 1931 through 1953, On basis of "Administrative budget" — 1 Outlays D e p a r t m e n t of the A r m y 3 ; ' S u r p l u s , or deflcit ( - ) * Department of t h e N a v y » Interest on t h e public debt $570 53 $1,286,2'16 777,149 579,822 800.d39 1.459,1^86 996,8.83 1,411,566 1,232,3.')3 1,155, l|38 $4,269,027 5, 079, 532 4,482,313 6,990,839 7,539,809 6,726,986 6,133,634 7,676,504 9,666,455 $149,886 -1,409,572 170 610 -1.558.934 -1,426,275 2,650,544 2, 555,147 223,992 -2,119,642 Other* j Total outlays' 1 $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 6i,"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 3,195.056 3,300,043 3,053,281 3,186,288 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 2,111.424 915,662 1,215,231 1,189.833 1.597,600 1,649.641 1.722,064 1.884.068 2,427,759 3,374,705 4.412.913 4.126,039 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 1,965,438 2,387,602 4,046,954 3,206,213 1.973,823 1,719,437 1,641,142 10,786,075 9,394,682 7,862,118 7,851,653 8,719,442 10,606,234 9,803,617 8,354,151 9,932,492 10,280,748 62,674 3,640,749 7,133,876 3,212,445 3,106,865 3,054,459 6,766,314 8,043,868 7,128,170 -2,607,275 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 6,608,300 1.654,244 1,965.566 3,959,365 6,446,600 7,311.291 8,660.000 3,908,278 3,314.698 2.953.695 3,847,640 2,845,428 2,465,733 2,451,273 3,599,455 4,693,239 5,764,669 7,213,259 6,389,210 6,016,447 5,163,538 l,362.il4 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 8,166,510 8,058,337 20,280,771 31,681,852 34,720,926 32,708,139 30, 586,691 21,843,820 19,826,121 21,463,810 1.227,705 6,386,192 -10,479.638 -17.341,442 -23,639,301 -16,979.115 17,090,980 11,255.230 1.760,050 3,139,665 2,630,392 4,461,292 3,111,981 3,096,924 3,340,940 3,659,914 3,943,194 3,938,978 4,145,645 4,724,291 4,387,990 3,319,243 2,224,459 2,603,766 2,904,682 3, 049,084 4,218,902 4,263,877 3,918.786 3,308,745 6,126,097 6,087.274 5,172,578 4,922,685 4.996,662 4,366,769 3,973,481 3,486,072 3,098,801 2,642,843 6,116,148 2,942,944 4,491,202 4,183,465 9,084,624 4,781,462 4,900,220 4,460,241 5,231,711 4,627,454 18,260,627 16,810,763 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 6,232,208 6,833,826 -945,495 5,983,629 8,224,637 6,827,198 8,368,787 9,624,294 4,767,129 4,841,836 6,446,035 6,704,019 6,696,189 6,769,157 12,169,227 13,682,734 12,897,224 8,916,996 3,239,429 3,856,183 3,966,370 3,901,357 3,956,260 3,864,939 5,807,718 6,646,915 6.131,696 6,182.294 1.913.533 1,383,583 772, 562 303,797 202,153 67,863 5,222.976 6,166, (:)49 7,113, ^83 12,108,379 8,772,967 7,890,854 12,891, ^19 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 33,865,069 26,899,128 9,701,050 13,279,170 14,578,611 10,930,876 3,164.367 17,857,274 19,958,632 -12,289,343 -7,662,497 4,583,621 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 14.852,966 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, 550 523,695 1,833,867 1,040.032 842.723 1.119,215 2,390,825 3,565,678 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 I6.846.|i07 24,317,579 26,565,873 25,205,761 11,858,075 22,337,571 22,937,408 27,766,925 57,281,412 46,377,226 45,051,657 -4,837,464 -9,705,713 -5,229,663 -3.656.373 6.983,803 7,032,698 1,933.042 -30.785,643 -9.641,447 -13,843,514 i4,"997" 399.834 10 19172 REPORT OF T H E SECRETARY OF T H E TREASURY T A B L E 2.—Receipts a n d outlays, Receipts Yean Internal revenue Customs Income and profits taxes Other receipts Total receipts' Other 1850.. 1851.. 1852.. 1853.. 1854.. 1855.. 1856.. 1857.. 1858.. 1859.. $39,668.686 49,017,568 47,339,327 68,931,866 64,224,190 53,025,794 64,022,863 63,875,905 41, 789,621 49,665,824 $3,934,753 3,541,736 2,507,489 2,655,188 9,576,161 12,324,781 10,033,838 5,089,408 4,865, 746 3,920,641 $43,603,439 52,659,304 49,846,816 61,687,054 73,800,341 65,350,576 74,066,699 68,966,313 46, 655,366 53,486,465 I860-. 1861.. 1862.. 1863.. 1864.. 1866.. 1868.. 1867.. 1868.. 1869.. 53,187,512 39, 682,126 49,066,398 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 61,987,456 112, 697, 291 264, 626, 771 333,714,605 668,032, 620 490, 634, 010 406, 638,083 370,943, 747 1870.. 1871.. 1872.. 1873.. 1874.. 1876.. 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.. 1886.. 1886-. 1887.. 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 1890., 1891.. 1892.. 1893.. 1894.. 1895.. 1896.. 1897.. 1898.. 1899.. 229, 668, 585 219, 522, 205 177, 452,964 203,355,017 131,818,531 152.168, 617 160, 021, 752 176, 554,127 149, 575, 062 206.128,482 1900.. 1901.. 1902.. 1903.. 1904.. 1905.. 1906.. 1907.. 1908.. 1909.. 1910.. 1911.. 1912.. 233,164,871 238, 586, 456 254,444, 708 284,479, 582 261, 274, 565 261, 798,857 300, 251,878 332, 233,363 286,113,130 300,711,9.34 333, 683,445 314. 497.071 311,321,672 F o o t n o t e s a t end of table. $2,741,858 20, 294, 732 60,979,329 72,982,159 66,014,429 41,465,598 34,791,866 $34,898,930 89,446,402 148,484,886 236, 244,664 200,013,108 149, 631,991 123. 664,605 2,877,096 1.927,805 2.931, 068 5,996,861 52,569,484 39.322,129 69,769,155 48,188,662 60,085,894 32,538,869 37,776,874 19,162,661 14,436,862 6,062,312 139, 472 233 688 147,123,882 123,935, 603 116, 205,316 108, 667,002 102, 270,313 110,007, 261 116, 700,144 118, 630,310. 110, 581, 626, 113, 561, 611 31,817,347 33,965,383 27, 094, 403 31,919,368 39, 465,137 20,824,836 29,323,148 31,819, 618 17, Oil, 574 23, 015, 626 411,266,477 383,323,945 374,106,868 333,738,206 304,978, 756 288,000,051 294,096,865 281,406, 419 257, 763,879 273,827,185 124,009,374 135, 261,364 146, 497, 696 144, 720, 369 121, 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 32,335,803 333,626, 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, 059 142,606, 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 30,806,693 27.403,992 23,613,748 21, 436,988 27,425, 652 29,149,130 31,357,830 24,479,004 84,846,631 36.394,977 403,080,984 392, 612,447 354,937, 784 386,819, 629 306,355,316 324, 729, 419 338,142, 447 347, 721, 705 405,321,335 515,960, 621 295,327.927 307,180,664 271,880,122 230,810,124 232,904,119 234, 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, 682,365 63, 960, 250 64,037, 650 57,395,920 51,894, 751 64,806. 639 59, 675,332 667, 240,852 587,685,338 562,478,233 561,880, 722 641,087,085 544, 274,685 594,984,446 665,860,386 601,861,907 604,320,498 675, 511, 715 701,832. 911 692,609, 204 3,022 55, 628 77,131 20,951, 781 33, 516,977 28,683,304 Net receipts 11 ST.\TISTICAL APPElSfDIX fiscal years 1789-1972-—Continued Outlays ; ; D e p a r t m e n t of the Army 3 Interest on t h e public debt $7,904,709 9,005,931 8,952,801 10,918. 781 10, 798. 686 13,312, 024 14,091, 781 12,747,977 13, 984,651 14,642,990 $3,782,331 3,696,721 4,000,298 3,666,833 3, 071, 017 2,314,375 1,953,822 1, 678, 265 1, 567, 056 2, 638, 464 $18,456,213 23,194,672 23,016, '673 23,652,206 32,441,630 29,342,1^43 36, 577,'226 34,107,692 33,148,1280 28,645 700 $39,543,492 47,709,017 44,194,919 48,184,111 68,044,862 69, 742,668 69, 571,026 87, 795. 708 74,185, 270 69,070,977 $4,059,947 4,850,287 5,661,897 13,402,943 15. 765,479 5,607,907 4,485,673 1,169, 605 -27,529,904 -15,684,512 16,409, 767 22,981,160 394,368, 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, Oil 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, 087, 742 143,781, 592 140, 424, 046 130, 694, 243 32,028 J661 27,144 433 24, 534 810 27, 490 313 35,119 382 66, 221 (206 59,967 1855 87, 602 667 87,894 088 93, 668 :286 63,130,598 66,546,645 474, 761,819 714,740,725 865,322, 642 1,297,655,224 620,809,417 357, 542,675 377,340, 285 322,865,278 -7.065,990 - 2 5 , 0 3 6 , 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, 876 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 18,903,310 14,969,935 17, 365,301 15,125.127 129, 235,498 125, 576, 566 117,357,840 104, 750,088 107,119,815 103, 093, 646 100,243, 271 97,124, 512 102, 500,875 105, 327,949 100,982,1157 111, 369,'603 103,638,1156 116,745,1162 122, 267,1644 108,911,676 107,823,i616 92,167,i292 84,944,'003 106,069,; 147 309,653,561 292,177,188 277,617,963 290,345,245 302,633,873 274,823,393 265.101,085 241.334,475 236,964,327 266,947,884 | 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 38,116,918 40, 466, 461 43, 570,494 48,911,383 39, 429,603 42, 670, 678 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, 484 120,231,1482 122,051,! 014 128, 3011693 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, 440 265,408,138 244,126,244 260,226,936 242,483,139 267,932,181 267,924,801 299,288,978 66,883,653 100, 069,405 145, 643,810 132,879,444 104,393,626 63,463, 771 93,956, 587 103,471,096 111,341,274 87, 761,081 44,582,838 48, 720, 065 46,896, 456 49,641, 773 64, 567,930 61,804, 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 30, 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 39,896,925 318,040,711 365,773,904 345,023,331 383.477,953 367,525,281 356,195,298 352,179, 446 365, 774,159 1 443,368,583 605,072,179 85, 040, 273 26,838,543 9,914, 453 2,341, 676 -61,169,965 -31,465,879 -14,036,999 -18,052,454 - 3 8 , 047,248 -89,111,558 134, 774. 768 144, 615, 697 112, 272, 216 118, 629, 506 165,199,911 126,093,894 137,326,066 149, 775,084 175,840,453 192. 486,904 189,823,379 197,199, 491 184,122. 793 65,953, 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, 646, Oil 123,173,717 119, 937, 644 135.591,968 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, 616,300 215,362 383 253,392 808 245, 575 620 276, 435 704 253, 414 651 244,614 713 238,815! 764 244,471 236 254,967 542 271,39li 896 I 289,972i 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, 043 347,650|, 286 620,860,847 524,816,925 485,234,249 517,006,127 583,659,900 567, 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, 596 -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 $9,400,239 11,811,793 8,226,247 9,947,291 11,733.629 14,773,826 16,948,197 19,261, 774 25,485,383 1 23, 243,823 488-983—73^ 1 S u r p l u s , or deficit ( - ) 4 Department of t h e N a v y 3 other 4 j Total outlays 3 TABLE 2.—Receipts and outlays, fiscal years 1789-1972—Continued tSD Receipts Year! Customs Internal revenue Income and profits taxes Other receipts Other Total receipts by major sources 2 Refunds and transfers * Interfund transactions N e t receipts (deduct) 8 S3 1913 1914 1916 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 $309,410,668 308,659,733 335,467,887 387,764,776 449,884,980 872,028,020 1,296,501,292 $60,802,868 82,312,145 72,454,509 56,646,873 88,998,194 298,550,168 652,514.290 $724,111,230 734,873,187 697,910,827 782,534,548 1,124,324,795 3,664,682,865 6,152,257,136 -$9,648,197 -9,556,243 -14,493,508 -21,089,442 -23,824,686 -19,343,075 -22,214,698 1920 1921 1922 1923 1924 322,902,660 308,564,391 356,443,387 561,928,867 546,637,504 3,944,949,288 3,206,046,168 2.068.128.193 1,678,807,428 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 6,694,56.5,389 5,624,932,961 4,109,104,151 4,007,135,481 4,012,044,702 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 2,173,952,657 2,330,711,823 828,638,068 855,599,289 644,421,542 621,018,668 607,307,549 643,411,567 545,686,220 654,480,116 878,390,745 492,968,067 1930 1931 1932 1933 1934 587,000,903 378,354,005 327,754,969 250,750,251 313,434,302 2,410.988,978 1,860,394,295 1,057,335,853 746,206,445 817,961,481 628,308,036 569,386,721 503,670,481 858,217.612 1,822,842,347 1935 1936 1937 1938 1939 343,353,034 386,811,594 486,358,599 359,187,249 318,837,311 1,099,118,638 1,426,675,434 2,163,413,817 2,640,284,711 2,188,757,289 1940 1941 1942 1943 1944 348,590,638 391,870,013 388,948,427 324,290,778 431,252,188 2,126,324,635 3,469,637,849 7,980,464,973 16,093,668,781 34,654.851,852 Receipts, less refunds and transfers $714,483,033 725,116,924 683,417,319 761,445,106 1,100,500,109 3,645,239,790... 5,130,042.438 $714,483,033 726,118,924 683,417,319 761,446,108 1,100,600,109 3,646,239,790 5,130.042,438 -45,667,064 -54,143,041 -83,203,427 -154,340,910 -140,831,069 6,648,898,325 5,570,789,920 4,025,900,724 3,862,794,571 3,871,213,633 6,648,898.326 5,570,789,920 4,026,900,724 3,852,794,571 3,871,213,633 3,780,148,685 3,962,755,690 4,129,394,441 4,042,348,158 4,033,260.225 -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 3,795,107.916 4,012,793,798 3,900,328,762 3.861,689.374 551,645,785 381,503,611 116,964,134 224,522,534 161,515,919 4,177,941,702 3,189,638,632 2,005,725,437 2,079,696,742 3,115,554,050 -120,057,660 -74,081,709 -81,812,320 -58,483,799 -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 3,115,658,923 1,923,891,824 1,996,843,833 3,014,969,799 2,178,571,390 2,086,276,174 2,433,726,286 3,034,033,726 2,972,463,558 179,424,141 216,293,413 210,093,635 208,156,641 187,765,468 3,800,467,202 4,115,956,616 6,293,690,237 6,241,661,227 6,667,823,626 -70,653,357 -47,019,926 -314,989,542 -626,440,065 -671,524,096 3,729,913,846 4,068,936,689 4,978,600,695 6,615,221,162 4,996,299,530 23,958,245 71,877,714 22,988,139 27,209.289 17,233,672 3,705,956,800 3,997,058,976 4,955,612.666 5,588,011,873 4,979,065,968 3,177,809.363 3,892,037.133 6,032,652,915 6,050,300,218 7,030.136.478 241,643,315 242,066,685 294,614,145 934,062,619 3,324,809.903 5,893,387.939 7,995,611,580 13,676,680,460 23,402; 322,396 45,441,049,402 -749,354,895 -892,880,197 -1,121,244,376 -1,416,621,609 -1,806,734,048 6,144,013,044 7,102,931,383 12,555,436,084 21,986,700,787 43,635,315,356 6,763,273 7,255.331 8,817,329 39,417,830 72.705.896 5.137,249.771 7.095.676,052 12,546,618,755 21.947,283,157 43,562,609,460 o o w a > o w d Outlays Year» D e p a r t m e n t of the A r m y 3 D e p a r t m e n t of the Navy 3 I n t e r e s t on t h e public debt Other 4 Total outlays b y Interfund transmajor purposes 2 4 actions (deduct) 8 Total outlays«« S u r p l u s , or deficit (—) 4 1913.. 1914.. 1915.. 1916.. 1917.. 1918.. 1919.. $202.128. 697 208,349. 245 202,059,624 183,176,439 377,940,870 4, 869,955, 286 9, 009, 075, 789 $133,262, 882 139,882,186 141,836,654 153,853, 567 239, 632.767 1, 278,840,487 2,002.310,785 $22,899,108 22,883,957 22,902,897 22,900,869 24,742,702 189,743,277 619,215,669 $356,573,099 354,629,800 379,295,219 353,035,885 1,311,540,738 6,338,820,346 6,862,063,114 $714.863,766 725,625,188 746,093,294 712,966,760 1,953,857,065 12,677,359,396 18,492,666,257 $714,883,766 725,526,188 746,093,294 712,966,760 1,953,857,065 12,677,359,396 18,492,685,257 -$400,733 -408,264 -62,675,975 48,478,346 -863,356,956 -9,032,119,608 -13,362.622,819 1920.. 1921.. 1922.. 1923.. 1924. 1, 621,963, 095 1,118,076,423 457, 756,139 397, 050, 596 357, 016, 878 736.021,456 660,373,838 476,775,194 333, 201,198 332, 249,137 1,020,251,622 999,144,731 991.000,759 1,055,923,690 940,602,913 2,979,460,604 2,294,189,659 1,383.872,381 1,354,111,135 1,277,977,968 6,367,676,777 6,061,784,649 3,289.404,473 3,140,286,619 2,907,846,896 6,357,876,777 6,061,784,849 3,289,404,473 3,140,286,619 2,907,846,896 291,221,548 509,005,271 738,496,251 712,607,952 963,368,737 2,923,761,883 2,929,964,048 2,857,429,031 2,961,245,461 3,127,198,635 717,043,363 865,143,867 1,155,364,766 939,083,301 734,390,739 o > > in. % W I-H 1926.. 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, 492 364,561,644 881,806,662 831,937,700 787.019,578 731,764,476 678,330,400 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 2,867,429,031 2,961,245,461 3,127,198,635 1930. '1931.. 1932.. 1933.. 1934. 464, 853.615 - 4S67r41r754 476,305,311 434, 620,860 408, 686, 783 374,183,870 "353,768,185 357,517,834 349, 372, 794 296,927,490 659,347,613 6ilv5-5«r704699,276,631 689,366,106 766,617,127 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 4,669,202,825 4,622,865,028 6,693,899,854 $21,294 24,369.110 49,298,113 3,320,211,324 3,677,434,003 4,659,181,632 4,598,495,918 8,844,601,741 737,672,818 -461,877,080 -2,735,289,708 -2,601,652,085 -3,629,631,943 1935.. 1936., 1937. 1938., 1939. 487,995, 220 618,687,184 628,104, 286 644, 263,842 696, 256.481 436, 265, 532 628, 882,143 556,674,066 598,129, 739 672, 722, 327 820,926,353 749,398,802 866,384,331 926,280,714 940,539.764 4,775,778,841 8,596,619,790 5,704,858,728 4,625,163,466 6,649,938,998 6,520,965,945 8,493,485,919 7,756,021,409 6,791,837,780 8,868,457,570 23,958,245 71,877,714 22,988,139 27,209,289 17,233,572 6,497,007,700 8,421,608,206 7,733,033,270 6,784,628,471 8,841.223,998 -2,791,052,100 -4,424,549,230 -2,777,420,714 -1,176,618.598 -3,862,158,040 1940. 1941.. 1942. 1943., 1944. 907.160.151 3.938,943, 048 14, 325,608,098 42,525,562. 523 49,438,330.168 891,484,523 2, 313,057, 956 8,679,588,976 20.888,349. 028 26.637, 633.877 1,040,935,697 1,110,692,812 1,260,085,336 1.808.160,396 2,608,979,808 6,222,451,833 5,899,509,926 9,880,496,406 14,185,059,207 18,473,764,067 9,062,032,204 13,262,203,742 34,046,678,816 79,407,131,152 95,058.707.898 8,763,273 7.265,331 8,817.329 39,417.630 72.705,898 9,055,268,931 13,264,948,411 34,036,861,487 79,367,713,622 94.986,002,002 -3,918,019,161 -6,159,272,358 -21,490,242,732 -57,420,430.385 -61,423,392,641 o F o o t n o t e s a t e n d of t a b l e . 00 TABLE 2.—Receipts and outlays, fiscal years 1789-1972—Continued 14^ Receipts Year 1 Internal revenue 1946 1946 1947 1948 7 1949 7 1960 1951 1952 1953 T o t a l receipts b y major sources 2 Refunds and transfers « R e c e i p t s , less refunds a n d transfers $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 $47,750,306,371 44,238,135,290 44,508,188,807 48,098,807,314 42,773, 505,520 - $3,275,002, 706 --4,466,731, 580 --4,722,007, 571 --4,610,628,472 --5.077.956,071 $44,475, 303,665 39,771,403,710 39,786,181,036 41,488,178,842 37, 695,549,449 $113,282,721 121,532,724 109,014,012 113,478,853 32,578.610 $44,362,020,944 39,649,870,986 39,877,167,024 41,374,701,989 37,862,972,939 11,185,936.012 13,353,541,306 14,288,368, 522 15,808,006,083 1,439,370,414 1,638,568,845 1,813,778,921 1,864,741,185 41,310,627,852 53,368,671,892 67,999,369, 558 72,649,134,647 --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, 918 64,670,584,424 Income and profits taxes Other $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 29.482,283,759 422.650,329 824,008,052 550,696,379 613,419,582 28,262,671,097 37,762,653,688 51,346, 525,736 54,362,967. 793 I n c o m e taxes Yeari 1954..... 1956 1966 1957 1958 1969 N e t receipts Social insurance taxes a n d contributions Excise taxes Individual Interfund transactions (deduct) 6 O t h e r receipts Customs Estate and gift taxes C u s t o m s duties Corporation $32,392,146,700 $21,522,853,908 $10,014,443,842 31,654,170,061 9,210,681,897 18,264,720,352 35,340,349,927 21,298, 521,621 10,004,194,869 21,530,653,013 39,066,648,244 10,637,643,788 38, 681,942,041 20,533,315, 590 10,814,267,526 18,091,609,456 40,791,874,129 10,759,649,109 Employment Contributions taxes a n d for other contributions " insurance and r e t i r e m e n t 10 1 0 ^ Ul - Miscellaneous taxes a n d receipts Refunds of receipts 1 Net budget receipts $945,049,092 936.267,446 1,171,237,192 1,377,998.889 1,410,925,018 1,352,982,426 $562,020,819 606,396,634 704,897,516 764,461,446 799,504,808 948,412,215 $6,286,675,249 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 $449, 568,926 355,950,702 389,223,885 640,306,673 776,161,636 609,133,892 -$3,417,737,374 -3,476,987,625 - 3 , 750,030,132 - 3 , 975,532,487 -4,598,010,555 -6,113,752,689 $69,719,267, 504 65,468, 612,716 74,547,008,760 79,989,824,460 79,635,842,935 79, 249,126,596 1960 1961 1962 1963 1964 44,971,310,266 46,163,000,792 60, 649, 593,506 62, 987,680,596 54,690,354,384 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 12,762,175,848 13,409, 737,348 13,950.231,780 1,628,347,638 1,916,392,302 2,036,187,128 2,187,467,229 2,416,303,318 1,123,037,579 1,007,756,214 1.171,206,974 1,240,537,884 1.284.176,380 11,337.418,282 12,775,130, 588 12,978, 640,446 14,886,842,299 17,125,163,991 3,437,824,557 3, 762,792,880 4,216, 589,270 5,061,090,240 5,056,637,393 1,189,529,887 920,422,350 844,270,781 1,023,262,348 1,086,307,634 -5,237,513,807 -5,976,009,231 -6,285,689,311 —6,571,386,983 -7,148.085.619 92,492,109, 550 94,388,726,938 99,676,605,041 106, 660,254,738 112,661,852,497 1965 1966 1967 1968 1969 53,680,682,653 61,297,561,520 69,370,595,136 78,252,045,190 97,440,406,013 28,131,333,626 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 15,542,046,719 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 6, 532,756,875 6,403,864,807 5, 688, 676,958 - 6 , 0 2 9 , 544,469 1, 597, 638,325 - 7 , 2 5 5 , 579,949 1,876,651,069 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, 592 130,855,967,458 149, 562,406,078 153,671,422,120 187,784,462,748 1970 1971 1972 103, 651,585,605 100,762,420,384 108, 879,185,648 35,036, 982,990 30,319,953,030 34,925,545,565 16,904,263,868 3, 680,076,379 2,494, 294,171 16,871,851,093 3.784,283,489 2,667,362,160 16,847,036, 616 5,489,969,119 3,394,299,291 39,519,784,951 42,217,172,018 46,667,719,278 6,171,434,438 6,886,985,249 7,807,193,026 3,424,174,505 3,858,297,227 3,632,735,338 193, 743, 250,789 188.391,860,086 208, 648, 558, 730 &3 -16.139.325,917 -18,956,464,564 -18,895,124,050 i > 0 1 Outlays Yeari 1945 1946 1947 1948 ^ 1949? 1960 19618 1962 1953 ... ... ... ... ... Yeari D e p a r t m e n t of the Army* D e p a r t m e n t of the Navy« $50,490,101,936 27,986,769,041 9,172,138,889 7,698,668,403 7,862,397,097 5,789,467,599 8,635,938,754 17,452,710,349 17,054,333,370 $30,047,152.135 15,164,412,379 5,697,203,036 4,284.619.125 4,434,705,920 4,129,645,863 6,862,548,845 10,231,284,765 11,874,830,152 Department of A g r i c u l t u r e I n t e r e s t on t h e public debt D e p a r t m e n t of t h e Air F o r c e * . $1,690,460,724 3,520,632,580 6,358,603,828 12,851,619,343 16,085,227,952 $3,616.686,048 4,721, 957,683 4,957, 922,484 5,211.101,885 6,339,396,336 5,749,913,084 5,612,654,812 5,859,263,437 6,503,580,030 Other $14,282,279,670 12,574,435,216 19,305,128,987 15,874,431,605 20,180,029,420 20,427,444,299 17,688,084,620 19,012,727,036 23,756,285,980 Total outlays b y Interfund transmajor purposes 2 4 actions (deduct) 8 $98,416,219,790 60,447, 574,319 39,032,393,376 33,088,708,998 39, 506,989,497 39,617,003,195 44,057,830,859 65,407,684,930 74,274, 257,484 D e p a r t m e n t of t h e T r e a s u r y $113,282,721 121,532,724 109,014,012 113,476,853 32,678,610 72,966,260 87,646,409 104,383,636 154,459,602 Total outlays 2 4 S u r p l u s , or deficit ( - ) 4 $98,302,937,089 60,326,041,595 38,923,379,364 32,965,232,145 39,474,412,987 39,544,036,935 43,970,284,450 65,303,201,294 74,119,797,882 -$53,940,916,128 -20,676,170,609 753,787,660 8,419,469,844 -1,811,440,048 -3,122,102,357 3,609,782,624 -4,018,640,378 -9,449.213,457 N e t outlays S u r p l u s , or deficit ( - ) Department of H e a l t h , E d u cation, a n d WeKare w I n t e r e s t on t h e pubhc debt $40,625,674,430 35,629,778,698 36,692,897,354 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 8,786,598,863 7,244,193,486 7,606,774,062 7,592,769,102 $5,022,986,982 8,025,333,595 6,804,477,133 8,255,275,789 11,252,262, 998 13,934,236,415 $15,504,712, 513 15,437,425,728 15,801, 617,195 17,525,373, 669 18,734,205,883 18,693,799,491 -$1,236,883,402 -1,218,673,794 -1,453,307,258 -1,856,452,831 -1,939,661,669 -2,237,689,445 $70,889,744,341 68,509,184,178 70,460,329,329 76,740,682,504 82,676,092, 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 D e p a r t m e n t of Defense Other O t h e r 1213 Undistributed intrabudgetary transactions 1954 1955 1966 1957 1958 1959 . $2,613,484,207 . 4,275,010,967 . 4,760,671,305 . 4,560,471,890 . 4,368,422,114 . 6,629,382,614 1960 1961 1962 1963 1964 . . . . . 4,842,598,871 6,383,802,475 6,294,073,812 7,332,799,230 7,458,177,889 " 43,968,847.782 » 45,688,376,272 " 49,283.444,729 49,242,562,050 60,702,892,890 3,400,074,762 3, 680,977,437 4,210,376,106 20,248,873,528 21,695,149,315 9,179,588,867 8,957,241,616 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 19,655,888,511 20,706,655,578 22,899,608,057 27,385,929,284 31,052,420,542 - 2 , 296,263,275 -2,448,969,016 -2.613,328,944 - 2 , 643,898,620 -2,876,607,445 92,223,353,625 97,794,579,116 106,812,593,606 111,311,144,478 118,583,707,824 288,755,925 -3,406,852,178 -7,136,988,565 -4,750,889,740 -5,921,855,327 1965. 1968 1987 1968 1969 . . . . . 6,795,400.181 6,513,411,042 6,841,151,394 7,308,960,660 8,330,318,006 47,179,328,954 65,445,393,783 68,762,932,164 78,672,893,689 79.137.136,574 22,732,250,917 27,959,129,367 34,807,693,058 40,576,498,177 46,694,029,486 11,348,454,580 12,013,862,667 13,391,068,052 14,573,008,397 16,688,236,606 86,677,481 413,151,635 -327,021,634 81, 521,582 335,558,631 33,398,637,223 36,671,466,641 39,913,935,072 42,120,742,184 38.679,760,209 -3,109,004,109 -3,384,488,516 - 3 , 935,501,686 - 4 , 4 9 8 , 969,647 -5,116,860,970 118,429,745,187 134,651,926,519 158,254,256,640 178,832,655,042 184,648,188,642 -1,596,321,595 -3,796,959,063 -8,701,851,661 -25,161,232,923 3,236,294,206 1970 1971 1972 . 8,308,583,326 . 8,669,794,596 . 10,942,507,631 78,360,187, 659 76,921,974,338 76,679,370,170 52,337, 602, 274 61,866,310,997 71,778,816,603 19,303, 669,614 20,959,044,235 21,848,807,195 205,675, 958 31,387, 543 275,200,378 44,454, 083,531 61,462,873,004 68,208, 666,633 - 6 , 3 7 9 , 8 7 6 , 627 - 7 , 3 7 6 , 3 5 6 , 501 -7,867,513,529 196, 587, 785, 632 211,425,028,212 231,875, 854,081 -2,844,634,843 -23,033,168,126 -23,227,295,351 Footnotes on following page. i g 5 > Ol 16 19172 REPORT OF THE SEORETARY OF THE TREASURY Footnotes to table 2 » From 1789 to 1842 the flscal year ended Dec. 31; from 1844 to date, on June 30. Figures for 1843 are for a half year, Jan. 1 to June 30. 2 Effective Jan. 3, 1949, amounts refunded by the Government, principally for overpayment of taxes, are reported as deductions from total receipts rather than as outlays. Also, eflective July 1,1948, payments to the Treasury, principally by wholly owned Government corporations for retirement of capital stock and for disposition of earnings, are excluded in reporting both budget receipt? 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 1931-63, see 1967 Annual Report, pp. 448-449. For capital transfers for fiscal 1931 through 1948, see 1958 Annual Report, p. 396, footnote 3. 8 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 flscal 1915. Department of the Army outlays include those of the Department of the Air Force (established Sept. 18,1947) from funds made available before flscal 1949. Beginning with fiscal 1962 outlays of the Department of Defense not classified among its three departments are included under "Other." Military assistance outlays for foreign aid programs are included under "Other" except as noted. See footnote 14. 4 The practice of Including statutory debt retirements in budget outlays was discontinued effective with flscal 1948. Such outlays are not included in this table, nor does the "Surplus or deficit" take into account such outlays. Table 39 shows details of statutory debt retirements. fi Refunds of receipts and transfers to trust funds. For content for fiscal years 1931-53 see 1967 Annual Report, pp. 448-449. 8 For content see 1981 Annual Report, pp. 450-457. 7 Sec. 114(f) ofthe Economic Cooperation Act of 1948, approved Apr. 3,1948, required that $3,000,000,000 be transferred to the "Foreign Economic Cooperation Trust Fund" and "considered as expended during the fiscal year 1948, for the purpose of reporting governmental 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 deflcit of those years. This bookkeeping transaction had no effect on the actual timing of either receipts or outlays. In order to simplify comparison of flgures between years, the transactions shown in this table do not take into account the transfer of $3,000,000,000 in fiscal 1948 to the Foreign Economic Cooperation trust fund; outlays of $3,000,000,000 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(f) of the Economic Cooperation Act of 1948, the budget results for the fiscal years 1948 and 1949 would be as follows: Fiscalyear 1948 Fiscal year 1949 Budgetreceipts $41,374,701,989 $37,662,972,939 Budget outlays 36,955,232,145 36,474,412,987 Budget surplus 6,419,469,844 1,188,659,962 8 Beginning with fiscal 1951, investments of wholly owned Government corporations In public debt securities are excluded from budget outlays. See table 8. 9 Includes Federal old-age and survivor's. Federal disability. Federal hospital, and railroad retirement tax act receipts. 10 Includes unemployment insurance. Federal supplementary medical, civil service retirement, and other employees' retirement receipts. 11 For content see table 3. 12 Social security trust fund outlays are reflected under the Department of the Treasury through fiscal year 1962, and under the Departraent of Health, Education, and Welfare, thereafter. 13 Includes interest payments by Government corporations and other business-type activities on securities Issued to the Treasury. 14 Includes military assistance. TABLE 3.—Refunds of receipts, fiscal years 1954-72 [On basis of " M o n t h l 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 S t a t e s G o v e r n m e n t , " see " B a s e s of T a b l e s " ] Internal revenue Year 1954... 1956... 1968... 1957... 1968... 1959... 1980... 1961... 1962... 1963... 1964... 1966... 1986... 1987... 1968... 1969... 1970... 1971... 1972... Individual income taxes $3,410, 229,727 3,844, 766,225 4,016, 080,413 4,230, 464,258 4,814, 851,182 5,078, 503,805 6,399, 834,629 6,893, 412,362 4,869. 010,781 6,851 430,133 7,844, 839,232 9,526, 632,235 10,191, 458,409 13,239, 798,270 14, 522, 410,442 14,142, 569,841 Corporation income taxes E x c i s e taxes i 3 $3,345, 409,388 3 3,399, 917,262 3 3,652, 511,738 $383,680, 697 $103, 291,398 459,211,609 86, 318,439 782,466,420 84, 370,342 685,336,936 84, 970,291 810,492,927 78, 301,929 773,053,077 86, 742,688 299,718 767,233,633 808,341,188 93, 004,025 99, 423,244 670,388,676 216, 797,297 761,215,081 946,468,292 183, 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 1,055, 924,767 2,769,629,377 Estate and gift taxes $13,262,017 18,007,121 20,072,618 20,205,172 20,464,777 18,816,683 20,192,232 22,704,075 29,368,796 27,604,614 36,094,553 31,283,087 39,211,247 36,655,493 49,205,814 64,107,460 Customs duties $20,481,971 21,619,848 23,176,262 19,907,757 17,837,948 23,220,638 18,483,391 25,439,532 29,319,402 35,174,904 32,313,299 35,205,181 44,627,266 71,084,600 75,236,726 68,228,070 64,078,834 65,956,521 107,393,343 1 Excludes highway trust and airport and airway trust. 2 O n l y refunds of railroad r e t i r e m e n t receipts are s h o w n for fiscal y e a r s 1954 t h r o u g h Miscellaneous taxes a n d receipts $11,269,809 4,389,417 8,241,987 4,500,703 2,873,181 3,721,550 2,828,592 2,260,573 1,225,761 700,987 1,196,525 3,161,988 285,306 107,401 82,797 383,232 60,157 83,711 146,698 F e d e r a l oldage, d i s a b i l i t y . A-irport and hospital and airway insurance trust fund trust funds $40,500,000 61,000,000 66,000,000 68,190,000 75,465,000 83,430,000 89,190,000 95,740,000.... 141,667,500 139,425,000 185,800,000.. 191,690,000 227,675,000 282,166,250 262,716,000 604,952,500 386,093,750 517,614,000 $1,676,730 447,332,000 1,499,163 Highway trust fund $89,913,009 96,899,743 103,472,543 125,703,141 131,302.902 126,319,308 126,836,556 123,498,341 119,771,763 211,507,037 114,387,492 223,754,603 32,073,826 122,512,416 312,710,263 Railroad retirement and unemployment t r u s t funds 2 $86,206 61,098 100,145 2,580,288 3,618,143 3,491,945 2,562,624 2,755,170 5,037,793 3,206,652 4,677,689 7,797,483 6,173,691 6,137,166 6,336,929 7,011,906 7,211,966 8,202.857 13,811,137 Total refunds of receipts $3,417,737,374 3,476,987,625 3,750,030,132 3,975,632,487 4,598,010,555 5,113,762,669 6,237,613,807 6,976,009,231 6,266,669,311 6,571,388,963 7,148,085,619 6,029,644,469 7,255,579,949 9,581,688,414 11,375,364,608 12,891,120,278 18,139,325,917 18,956,484.664 18,895,124,060 3 A d i s t r i b u t i o n of i n t e r n a l r e v e n u e refunds b y tax category is n o t available for fiscal years 1954 t h r o u g h 1958. N O T E . — F o r refunds prior to fiscal 1964, see 1987 A n n u a l R e p o r t , p p . 448-449. I i 18 1917 2 REPORT OF T H E SEiCRETARY OF T H E TREASURY T A B L S 4.—Budget receipts and outlays, fiscal years 1971 and 1972 [In thousands of dollars. On basis of "Monthly Statement of Receipts and Outlays of the United States Government," see "Bases of Tables"] 1971 1972 N E T RECEIPTS Individual income taxes .-. 86,230,010 94,736,616 Corporation income taxes .-. 26,784,675 32,165,916 Social insurance taxes and contributions: Employment taxes and contributions: Federal old-age and sm'vivors insm'ance trust fund: Federal Insm-ance Contributions Act taxes.... Self-Employment Contributions Act taxes Deposits by States 26,733,445 1,55 4 359 3,066,427 29,891,612 1,643,656 3,596,457 31,354,231 35,131,725 3,817,189 227, 691 445,590 4,059,631 225,787 489,577 4,490,470 4,774,996 4,159,604 165,601 63,255 485,873 4,444,416 162,722 63,782 533,753 4,874,234 5,204,673 . 980,394 41,699,329 1,008,383 46,119,776 Unemplo3^ment insm'ance: Unemplojnnent trust fund: State taxes depositedin Treasury .. Federal Unemployment Tax Act taxes Raih'oad Unemployment Insm'ance Act contributions. 2,582,192 964,435 127,328 3,226,286 1,010,869 119,516 3,673,955 4,356,671 1,030,541 90,923 131,472 1,114,521 87,588 137,943 1,252,936 1,340,052 1,905,259 7,648 2,679 2,046,962 8,372 3,103 1,915,586 2,058,437 Total Federal old-age and survivors insm'ance trust fund Federal disability insm'ance trust fund; Federal Insm'ance Contributions Act taxes Self-Employment Contributions Act taxes Depositsby States ' : Total Federal disabihty insurance trust fund Federal hospital insurance trust fund: Federal Insm'ance Contributions Act taxes Self-Employment Contributions Act taxes Receipts from raihoad retirement accounts Depositsby States . . Total Federal hospital insurance trust fund Railroad retirement accounts: Raihoad Retirement Tax Act taxes.._ Total employment taxes and contributions Total unemployment trust fund .. Contributions for other insurance and retirement: Federal supplementary medical insm'ance trust fund: Premimns deducted from benefit payments Preniiums collected by Social Secmity Administration Premiums deposited by States Total Federal supplementary medical insmance trust fund Federal employees retirement contributions: Civil service retirement and disabiUty fund Foreign service retirement and disabihty fund Other Total Federal employees retirement contributions... Other retirement contributions: Civil service retirement and disabiUty fund Total contributions for other insmance and retirement Total social insurance taxes and contributions Excise taxes: Miscellaneous excisetaxes Airport and airway trust fund. Highway t r u s t f u n d . . Total excise taxes Estate and gift taxes .. 36,534 38,833 3,205,057 3,437,322 48,578,340 63,913,769 10,509,859 562,823 5,541,556 16,614,237 9,505,827 648,652 5,322,423 15,476,901 3,735,078 5,435,862 STATISTICAL APPENDIX 19 TABLE 4.—Budget receipts and outlays, fiscal years 1971 and 1972—Continued [In thousands of dollars] 1971 1972 2,691,407 3,286,906 3,632,969 3,252,197 N E T RECEIPTS—Continued Customs duties .-. --..: Miscellaneous receipts: D eposits of earnings by Federal Reserve banks All other Total miscellaneous receipts... Total net budget receipts 325,244 380,392 3,858,214 3,632,589 188,391,860 208,648,669 65,050 118,204 13,983 22,976 696 65,136 74,436 128,830 33,262 29,798 740 69,969 47,642 -8,817 79,777 .72 3,300 —13,524 —361 384,135 58,494 13,382 86,447 882 6,501 —14,131 -304 487,307 4,033 621 2,152 1,902 136,341 719 7 1,098 —4,049 4,570 651 2,252 2,003 161,476 1,054 193 2,618 —1,875 141,824 172,941 OUTLAYS Legislative branch: Senate House of Representatives Joint items for Senate and House Architect of the Capitol Botanic Garden Library of Congress Government Printing Olfice: General fund appropriations Revolving fund (net) General Accounting Office. Cost Accounting Standards Board United States Tax Comt Proprietary receipts from the public Intrabudgetary transactions Total legislative branch .-.- .-.. The judiciary: Supreme Comt of the UnitedStates. Court of Customs and Patent Appeals Customs Court Court of Claims --.Courts of appeals, district courts, and other judicial services Federal Judicial Center Commission on Bankruptcy Laws of the United States Judiciary trust funds Proprietary receipts from the public Total thejudiciary.... Executive Office of the President: Compensationof the President. The White House Office...: .-. Special projects Executive Residence Special Assistance to the President Council of Economic Advisors Comicil of Environmental Quality and Office of Environmental Quality.. Domestic Council National Aeronautics and Space Council National Council on Marine Resom'ce and Engineering Development National Secmity Council -... Office of Consumer Affairs Officeof Emergency Preparedness. Office of Intergovernmental Relations Office of Management and Budget Office of Science and Technology Office of Telecommunications Policy President's Advisory Council on Executive Organization . Special Action Office for Drug Abuse Prevention Special representative for trade negotiations.. Miscellaneous Total Executive Office of the President. See footnote a t end of table. 250 7,682 791 1,176 371 1,234 . 1,378 946 466 402 2,171 693 '9,056 154 14,786 2,124 2,216 582 611 54 '47,042 250 9,604 1,117 1,218 643 1,766 1,891 1,688 428 34 2,221 1,315 8,662 183 18,312 1,829 2,337 7 1,079 818 —2 55,402 20 1.9«7;2 REPORT OF. T H E SEiCRETARY OF T H E TREASURY T A B L E 4.—Budget receipts and outlays, fiscal years 1971 and 1972—Continued [In thousands of dollars] 1971 1972 OUTLAYS—Continued Funds appropriated to the President: Appalachian regional development programs: Public enterprise funds Other Disaster relief.. Economic stabilization activities Emergency fund for the President Expansion of defense production.. Expenses of management improvement Foreign assistance: International security assistance: Defense Department All other agencies Foreign military credit sales. Military credit sales to Israel Secm'ity supporting assistance Liquidation of foreign mihtary sales fund Military assistance advances. Proprietary receipts from the public: Military assistance advances Other 36 236,281 124,992 .. • . Total international secmity assistance 267 —187, 753 676 454 241,007 92,169 13,402 460 —11, 624 655 516,827 —6,942 122,100 303,287 460,000 94,908 969,832 563.121 —608 147,097 68,924 717,054 10, 204 1,183,794 —965,836 '•-35,280 —1,096,694 -68,809 »• 1,458,894 1,524,083 International development assistance: Multilateral assistance: - International financial institutions International organizations and programs 201,124 128,799 275,694 195,932 Bilateral assistance: Grants and other programs. Alliance for Progress, development loans Development loan fund Housing guaranty fund Overseas Private Investment Corporation Inter-American Foundation Intragovernmentalfunds Proprietary receipts from the public 311,820 236,867 537,761 —15,633 -16,360 193 16,774 —96,063 406,203 183,529 336,655 —53 —21,342 1,679 4,768 —63,828 . .• . Total bilateral assistance Total international development assistance President's foreign assistance contingency fund Total foreign assistance : Office of Economic Opportunity: Economic opportunity program Economic opportunity loan fund MisceUaneous.. Total funds appropriated to the President A griculture D epar tment: Departmental management: Officeof the Secretary... Office of the Inspector General Officeof the General Counsel Office of Information Office of Management Services :l . . Total Departmental management Science and education programs: Agricultme Research Service Animal and Plant Health Inspection Service.. Cooperative State Research Service. Extension Service National Agricultural Library Total science and education programs See footnote a t end of table. .... 975,360 847,511 1,305,283 1,319,337 26,442 43,270 '•2,790,619 2,886,490 '1,490,360 ' -6,121 2,372 1,052,449 -7,812 1,571 4,451,629 4,269,322 5,885 16,810 5,916 2,457 3,527 7,900 18,352 6,741 2,158 4,055 34,595 39,206 282,903 —71 69,633 154,504 4,028 255,656 102,169 74,706 ' 169,720 4,242 510,998 606,493 21 STATISTICAL APPENDIX TABLE 4.—Budget receipts and outlays, fiscal years 1971 and 1972—Continued [In thousands of dollars] 1971 0 UTL AYS—C ontinued Agriculture Department—Continued: Agricultural economics: Statistical Reporting Service Economic Research Service Foreign Economic Development Service Marketing services: Conmiodity Exchange Authority Packers and Stockyards Administration Fanner Cooperative Service , International programs: Foreign agricultm'al service Foreign assistance and special export programs Agricultural StabiUzation and Conservation Service: Administrative expenses Sugar Act program Cropland adjustment program •Rural environmental assistance program Indemnity, conservation and land-use programs Total Agricultural StabiUzation and Conservation Service Corporations: Federal Crop Insurance Corporation: Administrative and operating expenses Federal Crop Insurance Corporation fund Commodity Credit Corporation: Public enterprise funds: Price support and related programs Special activities: National Wool Act program Intragoverimiental funds. ... Total Commodity Credit Corporation Total corporations Rural development: Rural Development Service Rural Electriflcation Administration: Rm'al Telephone Bank Other . /. /. Farmers Home Administration: Rural housing, water and waste disposal grants Salaries and expenses Public enterprise funds: Direct loan account... Rmal housing insmance fund Emergency credit revolving fund (disaster loans) Agricultural credit insurance fund Other .- 1972 18,577 15,217 1,244 21,056 17,257 —69 2,671 3,710 1,763 2,943 3,933 2,012 26,380 702,525 28,560 1,320,400 158,260 86,853 76,735 167,120 13,474 166,373 86,133 66,783 185,371 10,743 500,441 515,403 12,027 —270 12,066 —10,395 2,821,795 3,983,371 76,430 " 218,984 116,545 -354,446, 3,116,210 3,745,470 3,127,968 3,747,140 32 158 664,862 16 567,367 29,449 92,937 37,141 100,682 503 -186,167 41,062 —23,467 938 11,116 169,093 —73,295 192,617 1,197 Total Fai-mers Home Administration -44,746 438,549 Total rm'al development.. 520,148 1,006,091 Environmental protection: Soil Conservation Service: • Conservation operations .':.. Watersheds, flood prevention and water development Great Plains conservation program 160,333 118,028 16,226 171,435 126, 464 16,169 Consumer protection and services: Agriculture Marketing Service: Corisumer protective, marketing and regulatory programs Payraents to States and Possessions. Reraoval of surplus agricultural conmiodities Milk market orders assessment fund Other 168, 111 1,674 402,315 —1,911 39,402 148,322 1,601 693,216 —1,683 44,866 599,592 786,220 Total Agricultmal Marketing Service. 22 19^72 REPORT OF THE SECRETARY OF THE TREASURY TABLE 4.—Budget receipts and outlays, fiscal years 1971 and 1972- -Continued [In thousands of doUars] 1971 1972 519,937 0,917 1,567,767 622,194 93,562 1,909,166 Total Food and Nutrition Service 2,178,620 2,624,912 Total consumer protection and services. 2,778,212 3,411,132 Forest Service: Intragovermnen tal funds Forest protection and utiUzation Construction and land acquisition Forest roads and trails. Forest Service permanent appropiiations. Cooperative work _ Other 216 365,086 6,977 122,486 115,816 48,866 1,861 1,070 374,450 19,566 143,221 96,756 41,114 4,686 649,298 680,863 OUTLAYS—Continued Agricultm'e Department—Continued: Food and Nutrition Service: Child nutrition programs Special milk program Food stamp program Total Forest ServiceIn trabudgetary transactions Proprietary receipts from the pubhc. -59 .. -618,478 ""-773,"980 Total Agriculture Department... 8,569,796 Conmierce Department: General adniinistration Social and Economic Statistics Administration: Salaries and expenses... Censuses Other : Economic development assistance: Economic Development Administration: Economic developraent revolving fund PubUc works and economic growth assistance.. Regional action planning commissions. Promotion of industry and commerce: Domestic business activities Trade adjustraent assistance International acti vi ties Participation in U.S. expositions Foreign direct investment regulation Minority business enterprise National Industrial Pollution Control Council.. U.S. Travel Service 10,942,608 6,887 8,033 27,168 67,600 3,158 29,265 27,994 1,662 -6,268 267,775 28,763 -17,825 266,834 44,224 28,985 92 2,901 1,919 256 4,694 15,615 966 32,223 50 2,528 8,393 327 5,046 62,831 65,138 -1,030 344 80,643 185,566 65,379 -373 -37 143,472 200,058 60,480 -113 49,063 2,279 2,233 -2,365 61,981 3,685 191 374,353 457,093 -9,473 139,233 268,021 38,091 -10,606 143,262 236,667 63,339 Total Maritime Administration.. 436,873 421,651 Proprietary receipts from the pubUc. Intrabudgetary transactions -44,336 -15,431 -36,409 -16,649 1,188,374 1,249,900 14, ( Total promotion of industry and commerce. Science and technology: National Oceanic and Atmospheric Administration: PubUc enterprise funds... Intragovernmental fmids . Research and development faciUties, and satellite operations.. Other .Patent Office National Bureau of Standards: Intragovernmentalfunds Other Office of Telecommunications Office of State Technical Services Total science and technology. Maritirae Adrainistration: PubUc enterprise funds.. Ship construction Ship operation .subsidies Other Total Commerce Department.. - STATISTICAL APPENDIX 23 TABLE 4.—Budget receipts and outlays, fiscal years 1971 and 1972—Continued [In thousands of doUars] 1971 1972 9,399,132 6,407,401 6,826,047 9,004,660 6,748,098 7,283,134 O UTLAYS—Continued Defense Department: MiUtary: MiUtary personnel: Department of the Army Department of the Navy Department of the Air Force 22,632,679 23,035,793 Retired miUtary personnel Total miUtary personnel 1.. 3,386,632 3,884,688 Operation and maintenance: Departraent of the Array Departmentofthe N a v y . . . Department of the Air Force Defense agencies 7,443,038 6,493,059 6,748,699 1,256,666 7,663,886 6,689,180 7,160,686 1,271,168 20,941,363 21,674,910 4,367,073 7,299,878 7,130,907 69,899 3,894,432 7,136,407 6,047,758 53,797 18,867,758 17,131,395 1,568,893 2,404,606 2,809,298 520,221 1,778,730 2,426,633 3,205,071 470,775 7,303,018 7,881,208 502,176 309,976 270,601 12,404 423,048 342,762 330,736 11,459 1,095,166 1,108,006 2,900 594,981 4,245 683, 703 697,860 687,948 74,664 1,800 74,624 2,645 —2 -2,182 —146 (*) 69 —58 —146,614 167,833 16,670 —255,233 —16,643 26,476 21,782 —266,097 -218,776 -223,370 -6,645 6,710 -120,335 -6,005 -1,639 7,181 -107,710 -6,137 74,545,770 75,149,641 Total operation and maintenance Procurement: Department of the Array 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 construction: . Department of the Ai-my Departmentof the N a v y . . . Department of the Air Force Defense agencies - - Total miUtary construction Family housing: Homeowners assistance fund Other Total faniily housing Civil Defense Specialforeign currency program... Revolving and management funds: PubUc enterprise funds: Department of the Army Department of the Navy Departmentofthe Air F o r c e . . . Intragovernment funds: Department of the Army Department of the N a v y . Department of the Air Force Defense agencies Total revolving and management funds Miscellaneous trust revolving funds.-. MisceUaneoiLS trustfunds. Proprietary receipts from the p u b U c . . . Intrabudgetary transactions Total miUtary... .-- - —- .---- — -- 24 19(7'2 REPORT OF THE SECRETARY OF THE TREASURY TABLE 4.—Budget receipts and outlays^ fiscat years 1971 and 1972—Continued [In thousands of dollars] 1971 1972 OUTLAYS—C ontinue d Defense Department—Continued Civil: Department of the Army: Cemeterial expenses Corps of Engineers: Water resources development Intragovernraental funds. Proprietary receipts frora the pubhc Ryukyu Islands MisceUaneous accounts: Array—wildlife conservation, etc Navy—wildhfe conservation, etc Air Force—wildhfe conservation, etc Soldiers' Horae: U.S. Soldiers' Horae revolving fund Other The Panania Canal: Canal Zone Government Panama Canal Company. Proprietary receipts from the pubUc Intrabudgetary transactions -.. ... . Total civil Total Defense Department Health, Education, and Welfare Department: Food and Drug Administration: Revolving fund for certification and other services Food, drug, product safety, and other Total Food and Drug Administration Health Services and Mental Health Administration: PubUc enterprise funds Intragovernraental funds Mentalhealth Health services planning and development Health services delivery Preventive health services Indian health services and faciUties Other ' ^. Total Health Services and Mental Health Administration National Institutes of Health: PubUc enterprise funds. _ Intragovernmentalfunds Cancer research histitute Heart and lung research institute Institute of arthritis and metabolic diseases Institute of child health and human development Other research institutes Health manpower Other .. . Total National Institutes of Health. Office of Education: Student loan insmance fund Higher education facilities loan and insm'ance fund Vocational and adult education School assistance in federally affected areas.. Elementary and secondary education Higher education Educational systems improvement and evaluation. Emergency school assistance Other Total Office of Education J. 17,601 21,307 1,380,830 3,684 —32,240 12,583 1,619,387 —7,117 —26,790 8,438 223 " 19 61 318 35 72 —5 10,598 —16 12,015 60,902 —939 —22,936 —24,167 53,036 640 —23,361 —26,036 1,376,205 1,629,829 75,921,974 76,679,370 88 371 84,989 106,109 86,077 105,480 1 8,089 360,363 416,076 582,446 107,068 142,998 5 —1,276 481,235 406,819 681,767 83,059 169,599 89,689 76,269 1,666,719 1,896,468 2,830 —7,623 196,310 164,421 136,303 80,752 400,285 387,610 163,488 1,220 997 258,895 193,527 146,402 97,528 441,626 465,766 166,960 1,514,374 1,751,920 11,034 56,801 411,178 . 627,042 1,802,143 1,200,113 224,615 51,239 259,472 26,689 24,489 508,541 649,302 1,887,812 1,287,140 204,059 71,952 243,849 4,643,638 4,903,714 STATISTICAL APPENDIX 25 TABLE 4.—Budget receipts and outlays, fiscal years 1971 and 1972—Continued [In thousands of dollars] OUTLAYS—Continued Health, Education, and Welfare Department—Continued Social and Rehabilitation Service: Grants to States for public assistance: Providing or financing medical services Public assistance.... Social and individual services. Social and rehabilitation services Work incentives Assistance to refugees in the United States Other - --- Total Social and Rehabilitation Service Social Secmity Administration: Payment to social security trust funds Special benefits for disabled coal miners Federal old-age and survivors insurance trust fimd: Administrative expenses and construction Benefit payments. Vocational rehabilitation services Payment to railroad retirement account Total Federal old-ageand survivors insurance trustfund Federal disabUity insurance trust fund: Administrative expenses and construction Benefit payments.... Vocational rehabilitation services Payment to raikoad retkement account Total Federal disabUity insurance trust fund. Federal hospital insm'ance trust fund: Administrative expenses and construction Benefit payments .' Total Federal hospital insurance trust fund Federal suppleraentary medical insm'ance trust fund: Administrative expenses and construction Benefit payments Total Federal supplementai-y medical insurance trust fund... Other -- - Total Social Security Administration.. Special institutions: American Printing House for the Blind National Technical Institute for the Deaf. Model Secondary School for the Deaf GaUaudet CoUege Howai'd University. Total special histitutions .- - Office of Child Development 1Office of the Secretary: Intragovernmentalfunds Office for Civil Rights.. .Departraental management Proprietary receipts from the public Intrabudgetary transactions: Payments for health insm'ance for the aged: Federal hospital insmance trust fund Federal supplementary medical insmance trust fund Payments for military service credits and special benefits for the aged: Federal old-age and sm-vivors insmance trust fund. Federal disability insmance trust fund Federal hospital insmance trust fund Receipts transferred to raUroad retkement account Total Health, Education, and Welfare Department 3,362,248 5,486,419 794,089 626,825 128,951 110,090 38,217 4,470,064 6,668,432 1,953,407 726,404 171,103 129,173 38,833 10,546,838 14,157,416 2,584,047 319,310 2,464,192 417,961 661,922 31,101,018 1,859 613,026 681,959 34,540,313 1,556 724,341 32,267,826 35,848,168 189,887 3,381,423 21,242 13,240 211,677 4,045,902 27,523 24,190 3,605,792 4,309,292 149,485 6,442,971 166,376 6,109,139 6,592,456 8,275,614 247,637 2,034,999 288,627 2,256,069 2,282,635 2,643,696 -77 -324 48,651,988 51,848,491 1,517 4,151 2,386 8,081 38,920 55,056 1,580 12,332 2,873 9,469 49,449 75,704 3,822 215,623 —11,122 7,186 43,141 —30,092 —3,836 10,247 50,346 —30,033 —862,849 —1,245,282 —503,351 —1,365,295 —448,916 —18,000 —11,000 —626,266 —487,546 —50,000 —48,000 —748,531 61,868,311 71,778,817 26 19(7 2 REPORT OF THE SECRETARY OF THE TREASURY TABLE 4.—Budget receipts and outlays, fiscal years 1971 and 1972—Continued [In thousands of dollars] 1971 1972 OUTLAYS—Continued Housing and Urban Development Department: Housing production and mortgage credit: > . Federal Housing Administration: Public enterprise funds: FHA revolving fund Housing for the elderly or handicapped fund. College housing loans and other expenses Nonprofit sponsor assistance Low-rent public housing loans and other expenses...... Other.... —4,773 42,370 " 102,679 1,428 —1,918 . Total Federal Housing Administration Governraent National Mortgage Association: Management and liquidating functions Guarantees of mortgage-backed securities......: :.: Special assistance functions.. ....: Participation sales fund .: Total Government National Mortgage Association. Total Housing production and mortgage credit Housing manageraent: Public enterprise funds: Rental housing assistance fund Other..... Housing assistance payraents: College housing grants Low-rent public housing. Horaeownership assistance Rental housing assistance Rent supplement Other :. .. ._.: :. . Total housing manageraent Community plaiming and management: New communities fund Comprehensive planning grants Other Community developraent: Urban renewal programs Rehabilitation loan fund PubUc facility loans Model cities programs Grants for neighborhood facilities Open space land programs.. Grants for basic water and sewer facilities Other Total comraunity development Federal Insurance Adrainistration: Public enterprise funds Other Research and technology Fair housing and equal opportunity Departmental management: Intragovernmentalfunds Other... Proprietary receipts from the public Total Housing and Urban Development Department ... .._ . _.. .: 290,093 -1,475 37,056 1,085 -30,925 17,000 —139,787 312,835 —121,853 —788 410,877 . 13,013 -335,739 -2,637 448,617 -30,089 301,251 80,152 441,038 392,987 —538 -130 -2,493 -2,559 558,634 119,734 13,244 42,294 2,446 748,627 221,307 77,283 74,513 16,878 733,238 1,134,002 —2,168 49,718 3,232 -2,577 50,170 10,680 1,001,618 41,504 41,292 328,177 22,530 39,198 120,580 1,189,379 39,465 22,422 499, ,"^15 23,177 52,319 134,005 23,274 1,594,899 1,983,557 —12,468 2,188 35,549 8,597 82 4,980 42,630 8,411 2,597 86,090 —52,420 -27,742 45,271 -30 2,890,092 3,642,400 27 STATISTICAL APPENDIX TABLE 4.—Budget receipts and outlays, fiscal years 1971 and 1972—Continued [In thousands of dollars] 1971 1972 OUTLAYS—Continued Interior Department: Public land management: Bm-eau of Land Management Bmeau of Indian Affairs: Public enterprise funds Indian tribal funds. E ducation and welfare services Resom'ces manageraent Other Total Bmeau of Indian Affairs Bm-eau of Outdoor Recreation Territorial affaks Total public land management 187,512 210,900 1,111 89,089 228,893 -414 138,360 267,435 78,905 69,894 102,781 458,845 687,057 200,724 77,300 193,512 87,966 924,381 1,079,426 113,616 127,175 Mineral resources: Geological Survey Bureau of Mines: Helium fund Other Office of Coal Research... Officeof OU and Gas Total mineral resources 65,704 87,224 17,565 1,157 42,296 125,264 17,880 1,452 285,258 314,087 Fish and wUdlife and pai'ks: Bureau of Sport Fisheries and Wildlife National Park Service 128,218 160,214 144,186 186,709 Water and power resources: Bureau of Reclamation: Public enterprise funds: Colorado River projects Other.. Construction and rehabilitation. Other Alaska Power Administration. BonnevUle Power Administration. Southeastern Power Administration.. Southwestern Power Administration.. 26,165 -3,994 193,790 104,973 1,018 136,951 837 6,276 50,936 -3,062 187,235 125,363 1,058 123,182 744 6,792 466,016 492,246 29,162 32,832 19,324 11,999 —1,706,295 —83,807 22,353 13,644 -983,666 -46,099 224,687 1,255,700 133,185 291,498 118,715 158,055 328,957 128,828 —418 166 104,503 233,332 37,604 —2,209 2,829 172 124,731 379,748 58,382 -1,358 916,354 1,180,343 Total water and power resomces Office of Saline Water Secretarial offices: Officeof the Solicitor and Office of the Secretary Officeof Water Resomces Research Proprietary receipts from the public Intrabudgetary transactions Total Interior Department Justice Department: Legal activities and general administration Federal Bmeau of Investigation Immigration and Naturalization Service. Federal Prison System: Federal Prison Industries, Inc. (net).. Federal Prison conimissai-y funds Other Law Enforceraent Assistance Adrainistration Bureau of Narcotics and Dangerous Drugs Proprietary receipts from the public Total Justice D e p a r t m e n t . . . . 488-9-88—73- • .• 28 19)7:2 REPORT OF THE SEiCRETARY OF THE TREASURY TABLE 4.—Budget receipts and outlays, fiscal years 1971 and 1972—Continued [In thousands of dollars] OUTLAYS—Continued Labor Department: Manpower Administration: Intragovernment funds Manpower training services Emergency employment assistance.. Federal unemployment benefits and aUowances Salaries, expenses, andother 1971 1972 —3,668 1,119,320 —2,072 1,685,420 567,030 541,464 647,380 422,481 45,803 Unemployment trust fund: Unemployment insurance and employment services: Federal—State unemployment insurance: State unemployment benefits i State administrative expenses Federal administrative expenses: Direct expenses, reimbursements, and recoveries Intereston advances Interest on refunds Raikoad unemplojnnent insurance: Raikoad unemployment benefits Administration expenses Payments of interest on borrowings from raikoad retirement account 5,229,210 759,031 35,677 1,571 317 5,978,349 776,473 x^ bS, 252 537 365 96,096 7,339 120,091 8,132 3,926 3,717 Total unemployment trust fund 6,132,187 6,925,913 Total Manpower Administration 7,716,205 10,345,136 Labor-Management Services Administration Employment Standards Administration: Salaries and expenses Federal workmen's compensation benefits Other Bmeau of Labor Statistics Department of Management Proprietary receipts from the pubUc Intrabudgetary transactions Total Labor Department ._ State Department: Admimstration of foreign affairs: Salaries and expenses Acquisition, operation and maintenance of buildings abroad Intragovernmentalfunds Payinent to foreign service retirement and disabiUty fund Foreign service retirement and disabiUty fund Other Total administration of foreign affairs International organizations and conferences International commissions Educational exchange Other Proprietary receipts from the public ._ Intrabudgetary transactions: Foreign service retirement and disabiUty fund: Receipts transferred to civil service retirement and disability fund.. Generalfund contributions Other Total State Department 16,968 21,464 52,404 95,496 397 27,073 15,428 —1,417 .. 83,135 103,588 536 33,122 20,887 —1,293 —573,458 7,922,553 10,033,117 217,902 19,555 —23 5,258 23,548 3,532 242,628 20,500 —200 8,572 26,524 3,310 269,772 301,234 146,893 9,704 42,070 10,181 —5,204 168,938 11,011 43,048 68,150 —5,023 —61 —5,258 -430 —44 —8,672 -430 467,667 568,312 STATISTICAL APPENDIX 29 TABLE 4.—Budget receipts and outlays, fiscal years 1971 and 1972—Continued [In thousands of doUars] OUTLAYS—Continued Transportation Department: Office of the Secretary Coast Guard: Trust revolving funds. Intragovernmentalfunds Other Federal Aviation Administration: Aviation war risk insurance revolving fund Akport and airway: Operations Facilities and equipment.... Grants-in-aid for akports Engineering and development CivU supersonic aircraft development—termination Federal payment to the akport and akway trust fund Other Federal Highway Administration: Highway beautification Forest and public lands highways Highway trust fund: Federal-aid highways Right of way revolvmg fund Other --.Other National Highway Traffic Safety Administration: Traffic and highway safety State and commumty highway safety programs Highway trust fund share of safety programs Federal RaUroad Administration: Alaska raUroad High-speed ground transportation research and development.. Grants to National Raikoad Passenger Corporation Other -Urban Mass Transportation Administration: Urban mass transportation fund Salaries and expenses Saint Lawrence Seaway Development Corporation National Transportation Safety Board Proprietary receipts from the public Intrabudgetary transactions - ---- -. --- Total Transportation Department Treasury Department: Office of the Secretary: Public enterprise fund Salaries and expenses Federal Law Enforcement Training Center, construction Other Bureau of Accounts: Salaries and expenses.. Clauns, judgments and relief acts Interest on uninvested funds Government losses in shipment Eisenhower College grants Other Bmeau of Customs: Salaries and expenses Other :. Bureau of Engraving and Printing: Intragovernmentalfunds Other Bmeau of the Mint: Salaries and expenses Other Bmeau of the PubUc i5ebt Internal Revenue Service: Salaries and expenses Accounts, collection and taxpayer service CompUance Interest on refunds of taxe?.. Payments to Puerto Rico for taxes coUected Federal tax Uen revolving fund Offlce of the Treasurer: Salaries and expenses Check forgery insmance fund... U.S. Secret Service Office of the Comptroller of the Cmrency -- - - -- 30,278 28,690 -62 854 618,265 -281 —6,482 694,329 —3,012 —3,414 1,052,281 514,283 244,655 26,240 270,695 62,692 1,078,253 377,800 106,483 58,480 91,229 646,882 168,755 9,922 6,113 11,311 35,287 4,652,387 32,981 4,857,134 17,116 3,031 19,152 31,714 37,660 68,878 46,988 70,997 12,938 2,747 24,969 24,325 8,806 -636 20,097 77,875 9,630 173,016 2,826 —3,876 6,292 -22,239 -821,178 231,674 382 —4,128 6,901 -21,897 -902,337 7,247,603 7,531,295 —388 10,282 698 797 —838 11,275 2,381 1,133 47,727 109,463 5,658 329 986 35 72,614 64,960 6,923 768 1,688 19 150,884 67,170 180,623 82,788 914 56 1,163 13 16,746 3,452 69,689 29,276 2,165 69,388 27,686 224,970 698,848 131,768 84,911 366 ^ '?oo 446,123 613,279 182,393 101,493 —224 8,697 ^ —4 44,707 -2,162 '7oI .rlxf 66,685 -4,010 30 1,97;2 REPORT OF THE SECRETARY OF THE TREASURY TABLE 4.—Budget receipts and outlays, fiscal years 1971 and 1972—Continued [In thousands of doUars] 1971 1972 0 UTLAYS—Continued Treasury Department—Continued Interest on the public debt (accrual basis): Publicissues ^ Special Issues Total Interest on the public d e b t . . . Proprietary receipts from the pubUc Interest and dividends from Export-Iraport Bank of the United States.. Intrabudgetary transactions Total Treasmy Department Atomic Energy Commission Environmental Protection Agency: Revolving fund for certification and other services Other General Services Administration: Real property activities: Construction, pubhc buildings projects Operating expenses, pubhc building service Repair and iraproveraent of pubUc buildings. Sites and expensas, pubUc building projects Intragovernmental fmids Other Personal property activities: Intragovernmentalfunds Other Records activities: National Archives trustfund. Other Transportation and communications activities Property management and disposal activities: PubUc enterprise funds Intragovernmentalfunds Other. General activities: PubUc enterprise funds Intragovernmentalfunds Surplus real property credit sales Other Proprietary receipts frora the pubhc Intrabudgetary transactions 1 .. Total General Services Administration National Aeronautics and Space Administration United States Postal Service: Postal Service fund Payment to the Postal Service fund Veterans Administration: Compensation, pensions, and benefit programs Medical care Public enterprise funds; Direct loan revolving fund Loan guaranty revolving fund Other Benefits, refunds, and dividends: Government hfe insurance fund National service Ufe insurance fund Other Proprietary receipts from the pubUc: Government life insurance fund National service Ufe insmance fund.. Other.... Intrabudgetary transactions: Payment to veterans' life Insurance funds: Govermnent life insmance fund.. National service life Insmance fund Total Veterans Administration , . .... . 16,859,954 . 4,299,090 17,077,687 4,771,120 20,959,044 21,848,807 —423,866 —1,247,742 —467,800 —96,073 —1,122,779 20,990,432 22,124,008 2,274,693 2.391,980 —26 701,366 —49 762,960 43,143 376,151 85,918 19,166 6,745 8,036 108,762 418,079 88,168 25,513 —3,062 8,427 —24,461 87,896 —52,383 89,047 263 27,145 4,897 —873 29,017 6,434 —153 —1,632 30,838 —28 —267 31,294 —646 —496 —1,081 —1,367 1,491 —143,749 —17,696 1,539 —14.6,920 —10,304 501,062 689,016 3,380,613 3,421,730 2,183,410 354,804 1,417,622 7,419,490 1,870,571 8,061,062 2,228,900 —81,511 —86,827 -67,723 —246,838 —64,067 -86,038 82,053 661,140 442,966 81,213 720,074 496,649 —9,269 —469,920 -2,274 —8,630 —478,114 -2,169 —49 —3,037 9,766,608 —49 —2,436 10,710,469 STATISTICAL APPENDIX 31 TABLE 4.—Budget receipts and outlays, fiscal years 1971 and 1972—Continued [In thousands of doUars] 1971 1972 OUTLAYS—Continued Other independent agencies: Action Administrative Conference of the Uruted States Araerican Battle Monuments Coramission Arms Control and Disarmament Agency.. Cabinet Coramittee on Opportunities for Spanish-Speaking People Central InteUigence Agency, construction Civil Aeronautics Board: Payments to air carriers Salaries and experises ." Proprietary receipts from the pubhc Civil Service Coraraission: Pajmient to cIvU service retirement and disabiUty fund Governraent payment for annuitants, eraployees health benefits CivU service retkeraent and disabiUty fund Employees health benefits fund Eraployees Ufe insmance fund. Retired employees health benefits fund Federal Labor Relations CouncU Other Proprietary receipts frora the public Intrabudgetary transactions: Civil service retirement and disabiUty fund: Receipts transferred to foreign service retirement and disabiUty fund. General fund contributions :... Total Civil Service Comraission Commissionof Fine Arts. Commission on Civil Rights Comraittee for purchase of products and services of the bUnd and other severely handicapped Corporation for PubUc Broadcasting District of Columbia: Federal payment Loans and repayable advances Eraergency Loan Guarantee Board Equal Employment Opportunity Coinmission Export-Iraport Bank of the UnitedStates. Farm Credit Administration.... Proprietary receipts from the p u b l i c Federal Coal Mine Safety Board of Review Federal Communications Commission Federal Deposit Insmance Corporation Federal Field Committee for Development Planning in Alaska Federal Home Loan Bank Board: Federal Savings and Loan Insmance Corporation fund Other Federal Maritime Cominission : Federal Mediation and ConciUation Service... Federal Metal and NonmetaUic Mine Safety Board of Review Federal Power Cominission Federal Trade Commission Foreign Claims Settleraent Coramission.. Historical and Memorial Commissions. Indian Claims Conimission Intergovernmental agencies: Advisory Coinmission on Intergovernmental Relations. Appalachian Regional Comniission: Salaries, expenses, andother ; Intrabudgetary transactions Delaware River Basin Commission Interstate Com.niissIon on the Potomac River Basin Susquehanna River Basin Comniission Washington MetropoUtan Area Transit Authority Interstate Commerce Coramission National Capital Planning Commission National Comniission on Libraries and Information Science. National CouncU on Indian Opportunity. National Credit Union Administration Proprietary receipts from the pdbUc National Foundation on Arts and Humanities National Labor Relations Board National Mediation Board National Science Foundation --Occupational Safety and Health Review Coramission President's CouncU on Youth Opportunity See footnotes a t end of table. 88,783 291 2,877 9,968 586 (*) 128,886 418 3,367 9,002 862 10 55,152 12,337 —106 62,977 13,216 —104 773,396 70,405 3, 234,459 -26,709 -161, 282 -1,842 493 '51,891 —904 1,161,416 109,568 3,777,847 -54,089 -116,113 -1,663 559 60,290 —6 —2,278 -773,396 —3,528 -1,161,416 3,164,233 3,772,865 105 3,169 128 3,637 23,000 3 35,000 146,935 57,505 7 26,715 —184,020 206 177,740 137,218 ~^'^ K 20,795 38,718 -303 ""2 -'^^'|^J —432,780 48 —190,942 356 4,508 9,610 14 19,493 22,405 891 456 984 —148,826 -2.071 'iiJ ^^'11 47 X^'ifl 24,542 631 o5b 1,044 15,749 ;-184,338 -390 653 1,799 -954 234 5 --34,832 74,010 1,252 440 -6,698 ;;--O^A" 28,869 40,468 .3?^? ^21,758 22 515 741 l.^ou " 'O?R ^4b ^u JJ^ CQ «7o 'no? yoi ^^ 3UU ~^l/*s AA noo , ? OOA 47,320 K^I'^K ^^^'^In »^| oi 32 l,9i72 REPORT OF THE SECRETARY OF THE TREASURY TABLE 4.—Budget receipts and outlays, fiscal years 1971 and 1972- -Continued [In thousands of doUars] 1971 1972 OUTLAYS—Continued Other independent agencies—Continued Raikoad Retirement Board: Payments for miUtary service credits Raikoad retkement accounts: Administrative expenses Benefit payraents, etc Interest onrefunds oftaxes Payment to raikoad retirement account Payment to raikoad unemployraent insm'ance account Proprietary receipts from the public Intrabudgetary transactions: Raikoad retirement accounts: Payment for mihtary service credits. Payment from raikoad retirement supplemental account Receipts transferred to raikoad unemployment insura,nce account... Interest on advances to raikoad unemployraent insm-ance account... Total Raikoad Retirement Board Renegotiation Board Securities and Exchange Coinmission Selective Service System Small Business Administration: PubUc enterprise funds: Business loan and investment fund Disaster loan fund.._ Lease guarantees revolving fund Salaries and expenses. _Proprietary receipts from the pubUc Total Small Business Administration Smithsonian Institution Subversive Activities Control Board Tariff Coinmission Temporary Study Coinmissions . . Tennessee VaUey Authority: Tennessee Valley Authority fund Proprietary receipts from the public Total Tennessee VaUey Authority 19,969 20,767 18,686 1,888,666 19,721 2,107,479 56 7 1,395 9,791 -576 11,888 >_19^969 -1,395 .. -9,791 -3,926 -1 —20,767 -11,888 -3,717 1,902,886 2,123,489 4,632 23,398 81,445 4 677 25,883 74 846 99,739 212,944 -310 20,322 —8 142,073 289,207 —744 21,095 — 16 332,688 451,618 48,322 57 915 381 421 4,353 6 185 5 126 10,831 366,552 —54 448,163 —130 366,498 448,023 U.S. Information Agency: Salaries and expenses Constructionof radio faciUties. Other Proprietary receipts from the pubhc 183,066 10,143 5,816 -448 190,905 3,218 4 191 —418 Total U.S. Information Agency 198,567 197,896 U.S. section ofthe United States-Mexico Commission for Border Develop ment and Friendship. Water Resources Council: Planning expenses and other Intrabudgetary transactions :.. Total other independent agencies 30 5,991 -975 • 6,228 -1,333 6,780,374 8,114,227 33 STATISTICAL APPENDIX TABLE 4.—Budget receipts and outlays, fiscal years 1971 and 1972—Continued [In thousands of dollars] 1971 1972 OUTLAYS—Continued Undistributed intrabudgetary transactions: Federal eraployer contributions to retirement and social insmance funds: Legislative Branch: United States Tax Court: Tax Court judges smvivors annuity fund... The judiciary: Judicial survivors armuity fund Health, Education, and Welfare Department: Federal old-age and survivors insurance trust fund Federal disabiUty insmance trust fund-Federal hospital insmance trust fund State Department: Foreign service retkement and disability fund Other independent agencies: Civil Service Cominission: Civil service retkement and disability fund Subtotal Interest credited to certain Government accoimts: The judiciary: Judicial survivors annuity fund Defense Department: CivU: Soldiers' Home permanent fund. Health, Education, and WeUare Department: Federal old-age and survivors insmance trust fund Federal disabiUty insmance trust fund Federal hospital insurance trust fund Federal supplementary medical insmance trust fund Interior Departraent: Indian tribal funds Labor Departraent: Uneraployraent trust fund State Departraent: Foreign service retkement and disability fund-. Transportation Department: Highway trust fund Veterans Administration: Governraent Ufe insurance fund National service life insm-ance fund Civil Service Coramission: Civil service retkeraent and disabiUty fund Raikoad Retireraent Board: Railroad retireraent accomits Other Subtotal —24 -24 —644 -707 —661,000 —79,000 -87,000 -579,000 -78,000 -85,000 —7,418 -8,128 — 1,875,821 -2,017,590 -2,610,907 —2,768,449 —242 -302 —3,294 -3,207 —1,616,885 —324,784 —183,260 —16,978 1,718,114 -388,438 -189,756 -28,942 -10,450 -636,609 -496,121 — 2,502 -2,806 -183,608 -205,630 —31,421 —270,604 -31,614 -292, 242 —1,232,371 -1,464,488 -247,332 -1,279 -257, 764 -1,276 _4^ 761, 619 -6,089,086 Total undistributed intrabudgetary transactions. -7,372,425 -7,857,514 Totaloutlays..-..-.- 211,425,028 231,875,854 -23,033,188 -23,227,295 Budget smplus, or deficit ( - ) *Less than $500. ' Revised. 34 1972 REPORT OF THE SECRETARY OF THE TREASURY TABLE 5.—Means of financing, fiscal years 1971 and 1972 [In thousands of doUars. On basis of "Monthly Stateraent of Receipts and Outlays of the United States Government," see "Bases of Tables"] Classification (Assets and UabUities directly related to the budget) 1971 Net transactions 1972 Closing balances Net transactions Closing balances LIABILITY ACCOUNTS Borrowing from the public: Federal securities: Public debt securities: As published in daily Treasury statements 27,211,038 Agency securities: Defense Department: Family housing mortgages -91,874 Homeowners assistance mortgages —741 . Housing and Urban Development Department: Federal Housing Administration -30,335 Govermnent National Mortgage Association: Participation sales fund: Participation certificates. . - . -1,316,000 Transportation Department: Coast Guard: Family housing mortgages -137 Treasm-y Department: Federal Farm Mortgage Corp. liquidationfund -20 U.S. Postal Service.... Other independent agencies: Export-Iniport Bank of the United States: Agency securities 1,000,000 Participation certfficates -267,903 Federal Home Loan Bank Board: Federal Home Loan Bank Board revolving fund -241 Home Owners'Loan Corporation fund —19 Tennessee VaUey Authority 359,300 Total agency securities. 398,129,744 29,130,716 427,260,461 1,679,896 2,730 -98,054 1,573 1,683,842 4,303 486,518 -32,748 453,770 6,005,000 -1,085,000 4,920,000 2,692 -143 2,649 85 -1 250,000 84 250,000 1,400,000 1,224,896 -200,000 -606,241 1,200,000 618,655 5,393 223 1,355,300 -241 —16 499,700 5,152 207 1,855,000 -346,970 12,162,732 -1,269,170 10,893,662 Total Federal securities. Deduct: Federal secm'ities held as investments of Governnient accounts 1 -..Non-interest bearing public debt securities held by International Monetary Fund 26,864,067 410,292,477 27,861,647 438,154,023 7,416,545 106,139,699 8,419,740 113,559,439 .. 825,000 Total borrowing frora the public Accrued interest payable on public debt securities Deposit funds: Allocations of special drawing rights Other Miscellaneous liabUity accounts (includes checks outstanding, etc.) 10,447,522 304,327,778 19,441,806 323,769,584 315,788 2,389,198 252,414 2,641,612 716,900 222,625 1,583,780 4,043,642 906,826 495,692 2,490,606 4,639,334 Total liability accounts See footnote at end of table. 825,000 1,400,639 6,249,803 3,652,991 9,902,794 22,103,473 318,594,200 24,749,729 343,343,929 STATISTICAL APPENDIX 35 TABLE 5.—Means of financing, fiscal years 1971 and 1972—Continued Classification (Assets and liabilities directly related to the budget) 1971 Net transactions 1972 Closing balances Net transactions Closing balances ASSET ACCOUNTS (Deduct) Cash and monetary assets: Within general accoimt of Treasmer of the United States: As pubUshed in the daUy Treasury statement Net transactions in transit as of June 30 Total as of June 30 With other Government officers: Special drawing rights: Total holdings Certfficates issued to Federal Reserve banks Balance Other With International Monetary Fund Total cash and monetary assets MisceUaneous asset accounts Total asset accounts 894,824 -68,858 9,910,720 206,260 1,398,927 269,646 11,309,647 476,796 828,168 10,116,970 1,668,473 11,785,443 289,622 1,246,710 710,921 -400,000 1,957,632 -400,000 289,522 -207,931 -908,000 846,710 2,608,929 1,504,000 710,921 1,078,832 -988,467 1,657,632 3,687,761 515,533 17,646,368 -241 15,076,609 2,469,769 -447,305 1,349,249 349,731 1,698,979 -447,546 16,425,858 2,819,490 19,245,348 Excess of UabUities (-[-), or assets ( - ) -i-22,661,018 +302,168,342 +21,030,240 +324,098,682 Add: Transactions not applied to current year's surplus or deficit... +482,160 +1,297,056 +1,297,056 Total budget financing [Financing of deficit (+), or disposition of surplus ( - ) ] - +23,033,168 +302,168,342 +23,227,295 +325,395,638 » See tables 6 and 20. 36 L97i2 REPORT OF THE SECRETARY OF THE TREASURY TABLE 6.—Investments of Government accounts in Federal securities {net) fiscal years 1971 and 1972 [Amounts represent public debt securities unless stated otherwise. Par value. In thousands of dollars. On basis of "Monthly Statement of Receipts and Outlays of the United States Govermnent," see "Bases of Tables"] Agency Legislative branch: Library of Congress United States Tax Comt Thejudiciary: Judicial survivors annuity fund Agriculture Department: PubUc debt securities Agency securities Commerce Department Defense Department Health, Education, and Welfare Department: Federal old-age and smvivors insmance trust fund: Public debt securities Agency securities Federal disabiUty Insurance trust fund: Publicdebt secmities eAgency secmities FedPral hospital insmance trust fund: Aublic debt securities ergency securities Fedal supplementary medical Insurance trust fund Other Housing and Urban Development Department: Community development plarming and management: New communities guarantee fund Federal Housing Administration: Federal Housing Administration fund: Public debt securities Agency secmities Community disposal operations fund: PubUc debt secmities Agency securities Rental housing assistance fund: PubUc debt secmities Government National Mortgage Association: i Participation sales fund: Public debt securities Agency secmities Guarantees of mortgage-backed secmities: PubUc debt securities Management and Uquidating functions fund: Agency secmities Special assistance functions fund: Agency secmities Federal Insmance Administration: National insurance development fund See footnotes a t end of table. 1971 1972 -10 '48 829 895 -2,394 -6,738 9,151 -640 -8,002 10,310 235 -71 1,308,828 -36,000 1,877,346 -50,000 1,277,901 -16,000 983,898 -60,000 396,534 -20,000 ... 244,010 -895 .., . -20 49 -145,898 220,648 2,225 2,602 -6,981 135,383 115,614 -6,649 34 42 471 2,272 221,846 -24,600 -295,193 93,476 646 2,778 -2,329 -2,357 -3,730 -8,694 14,306 854 STATISTICAL APPENDIX 37 TABLE 6.—Investments of Government accounts in Federal securities (net) fiscal years 1971 and 1972—Continned Agency Interior Department: PubUc debt securities Agency securities Labor Department: Unemployment trust fund: Public debt securities Agency securities Other State Department: Foreign service retkement and disabUity fund Other Transportation Department: Highway trust fund Other TreasuryDepartment General Services Administration United States Postal Service: Public debt secmities Agency securities Veterans Administration: Veterans reopened insmance fund Veterans special life insurance fund Government life insurance fund National service Ufe insurance fund: Public debt securities Agency securities Other : Other independent agencies: Civil Service Cominission: Civil Service retkement and disabUity fund: PubUc debt secmities Agency secmities Employees health benefits fund Employees life Insmance fund Retked employees health benefits fund Emergency Loan Guarantee Board Federal Deposit Insurance Corporation Federal Savings and Loan Insurance Corporation: PubUc debt secm-ities Agency secmities National (Credit Union Administration: National credit union share insurance fund Railroad Retirement Board: PubUc debt securities Agency securities Other Total pubUc debt secmities Total agency securities Grand total See footnote a t end of table. 1971 1972 -174,846 -24,685 —1,000 -1,646,983 —100,000 -9 -1,328,370 —100,000 -9 1,437 100 6,108 1,033,131 1 1,379,912 —342 821,513 -3 1,200,525 —527 1,265,811 104,410 .-.. 32,577 26,158 —38,525 31,207 27,998 —41,618 162,745 -70,000 87,194 —25,000 11,360 2,734,946 -35,000 62,750 172,521 7,206 3,040,763 -100,000 60,206 118,852 2,961 1,086 437,838 179,722 211,889 —16,000 147,642 6,273 9,912 100,823 —110,000 '20,160 -110,078 7,718,459 -301,914 7,416,645 8,671,456 -151,716 8,419,740 30,400 38 191712 REPORT OF THE SECRETARY OF THE TREASURY TABLE 6.—Investments of Government accounts in Federal securities (net) fiscal years 1971 and 1972—Continned Agency 1971 1972 MEMORANDUM Investments in secmities of privately owned Govermnent-sponsored enterprises: Milk market orders assessment fund Federal Savings and Loan Insurance Corporation (acquked secmities) Participation sales fund— United States Postal Service Total - Not applied to current year's smplus or deficit: CivU service retirement and disabiUty fund Federal old-age and smvivors insurance trust fund Federal disabiUty insurance trust fund Federal Savings and Loan Insmance Corporation..Participation sales fund Raih'oad retirement account Unemployment trust fund Total —173 —12,830 :. -12,830 —20,000 —20,000 —20,000 —4,000 . . . . —20,000 . —20,000 . -104,000 ' Revised. 1 This association was created eflective Sept. 30,1968, by an act approved .A.ug. 1,1968 (12 U.S.C. 1716 (b)). It assumed the assets and UabUities of the management and liquidating functions fund, the special assistance functions fund, and participation sales fimd formerly of the Federal National Mortgage Association, and continues to operate the functions of these funds. TABLE 7.—Receipts hy departments and agencies, fiscal year 1972 [On basis of "Combined Statement of Receipts, Expenditures and Balances of the United States Government" Department or agency Legislative branch. Thejudiciary Executive Office ofthe President Funds appropriated to the President: International security assistance International development assistance Other Agricultme Department... Coinmerce Department Defense Department: MUitary CivU Health, Education, and Welfare Department Housing and Urban Development Department Interior DepartmentJustice Department Labor Department State Department Transportation Departraent... Treasmy Department Atomic Energy Coraraission Envkonmental Protection Agency General Services Administration National Aeronautics and Space Admmistration Veterans Admuiistration... Otherindependent agencies Total Budget receipts _ _. -.. ..._ Proprietary receipts from the public $4,489,506 27,949,933 $14,131,348 —148,024 3,789 22,607,282 28,658,272 1,185,503,123 63,827,601 260,429 773,979,611 36,409,293 -36,947,443 8,363,919 46,450,826,246 764,796 16,652,382 21,342,649 4,358,386,934 46,691,015 6,974,661,918 148,586,424,330 —268,231 1,976 207,211 —2,332,935 3,839,232 3,135,696,974 208,648,568,730 Interfund, deducted by agency $303,844 1,876,374 54,826 107,709,737 50,161,419 30,033,213 29 625 983,665; 812 " 1,357,960 1,292,515 5,023,221 21,896,947 467,800,181 414,686 89,441 148,919,838 13,111,650 488,902,195 63,708,380 4,428,138,324 O Intrabudgetary Interfund, not deducted by agency $247,646 $14,682,835 1,008,391 2,883,765 54,826 1,185,503,123 63,827,601 250,429 773,979,611 53,068,443 16,649,150 6,137,401 26,035,714 3,202,723,371 '46,'098,"546 573,457,824 9,045,894 902,336,787 1,217,852,011 Total receipts offset against outlays 38,832 3,206,878 3,067,263,237 "9,"i94,"73r 496,125,622 10,939,413 205,629,972 24,970 10,304,076 53,141 2,483,866 1,203,727,020 323,940,588 3, 739,840,109 7,217,156,601 7,857,513,530 113, 885, 970 79, 394, Oil 6,300, 019, 821 29,625 1,038, 969,088 1,357,960 1,070, 875,960 25, 008,528 1,129, 863,707 1,685, 677,161 414,585 89,441 157, 277,056 13, 111, 650 815, 326,649 4,997, 275, 509 O W o S3 > Ki o »^ W td Si CO d Kj 19,502,807,355 00 O TABLE 8.—Budget receipts and outlays monthly and total for fiscal year 1972 [In miUions of doUars. On basis of "Monthly Statement of Receipts and Outlays of the United States Government," see "Bases of Tables" Receipts and outlays October Novem- December ber August September 6,519 879 6,920 453 9,192 4,306 6,282 736 7,456 512 2,987 206 6,049 661 3,461 60 2,692 116 272 1,632 319 227 258 287 1,482 311 244 245 273 1,490 263 383 312 276 1,412 391 333 324 July January February March 7,096 4,927 10,944 1,070 6,846 3,905 4,722 11,965 4,895 6,667 733 11,054 8,267 94,737 32,166 3,408 424 2,311 62 3,168 153 4,921 546 3,954 71 5,029 343 6,504 1,636 3,746 92 46,120 4,357 288 1,656 668 343 293 278 1,389 645 329 294 743 621 259 344 275 819 598 224 347 325 1,130 602 284 263 283 1,091 372 215 342 303 1,371 461 235 475 285 1,383 388 252 144 3,437 16,477 6,436 3,287 3,833 26,689 208,849 April May June Total 1972 N E T RECEIPTS Indi-Tidual income taxes Corporation income taxes Social insurance taxes and contributions: Emplo3nnent taxes and contributions Unempl03mient insmance (I!ontributions for other insmance and retirement Excisetaxes Estate and gif 0 taxes Customs MisceUaneous-Total 13,198 15,652 19,710 12,462 14,945 17,213 17,596 15,239 16,237 24,534 17,275 31 14 4 66 13 6 37 12 6 32 13 4 30 13 4 60 17 44 13 5 50 14 6 36 15 7 33 15 2 37 17 4 16 487 173 66 —2 161 132 22 101 160 142 118 126 117 91 101 39 94 109 165 100 123 94 134 178 94 116 78 111 104 79 61 116 653 151 141 1,624 1,319 1,426 1,768 286 82 834 598 91 362 318 92 946 459 112 596 499 92 589 531 90 454 686 117 16 821 98 -214 689 115 -64 162 104 -61 501 110 -159 747 145 5,066 5,877 1,260 1,495 1,382 1,739 1,606 1,677 1,710 1,805 1,614 1,867 1,798 1,607 1,982 1,810 1,690 1,985 1,899 1,956 2,035 1,719 1,777 1,914 1,808 1,692 2,073 2,068 2,087 2,178 2,246 1,908 1,888 2,261 1,955 2,139 2,089 2,993 2,611 426 5 485 6 473 5 494 5 526 5 490 7 551 5 527 7 531 8 460 5 619 8 682 9 22,695 22,336 23,999 6,148 6,047 6,482 6,764 6,886 5,996 5,967 6,107 6,872 6,507 6,871 8,264 76,150 93 134 141 134 143 121 99 96 110 120 219 1,630 OUTLAYS Legislative branch ThejudiciaryExecutive Office ofthe President Funds appropriated to the President: Intemational security assistance International development assistance Other Agriculture Department: Coinmodity Credit Corporation, foreign assistance and special export programs Other Coinmerce Departraent Defense Department: MUitary: Department of the Army Department of the Navy D epartment of the Air Force Defense agencies Civildefense Total miUtary Civil - 76 O O W a S3 O W d Kl Health, Education, and Welfare Department: Social and RehabiUtation Service Federal old-age and survivors insurance trustfund Federal disabiUty insurance trust fund Federal hospital insurance trust fund Federal supplementary medical insurance trust fund Other Housing and Urban Development Department Interior Departraent Justice Department Labor Department: Unemployraent trust fund Other State DepartraentTransportation Department: Highway trust fund Other Treasury Department: Interest on the pubhc debt Interest onrefunds, etc Other Atomic Energy Coinmission Environmental Protection Agency General Services Adrainistration National Aeronautics and Space Adrainistration U.S. Postal Service-Veterans Adrainistration: Compensation, pension, and benefit programs Govemment life insurance fund National service life insurance fund Other. Other independent agencies: Civil Service Commission Export-Iraport Bank of the United States.-. Small Business Adrainistration Teimessee VaUey Authority Other Undistributed intrabudgetary transactions: Federal employer contributions to retirement funds Interest credited to certain accounts Total Smplus, or deficit (—) 1,047 875 919 1,084 1,024 972 1,046 1,038 1,099 1,051 1,207 2,791 14,157 2,823 338 491 2,855 342 474 2,850 343 484 2,918 349 489 2,895 344 523 2,889 364 503 3,002 355 475 2,986 362 677 2,955 374 698 2,986 381 507 2,967 371 532 3,743 398 621 36,848 4,310 6,276 194 525 205 736 191 665 205 609 219 756 199 654 205 813 254 817 233 920 213 807 206 908 221 438 2,544 8,645 498 Ill 77 417 126 88 231 133 90 191 114 122 215 88 96 340 48 70 389 81 91 276 124 83 277 83 129 -75 113 123 449 84 108 433 150 107 3,642 1,256 1,180 442 306 89 500 216 43 452 254 70 431 181 62 604 208 43 673 226 68 705 198 34 729 213 27 781 272 51 659 247 44 617 323 37 533 466 10 6,926 3,107 668 412 206 491 315 496 220 522 182 468 220 475 219 343 256 254 225 286 243 264 224 333 216 332 330 4,677 2,854 1,784 14 —59 188 37 —7 1,810 12 15 148 39 72 1,830 13 50 143 48 56 1,850 27 -314 167 39 46 1,800 29 102 198 61 65 1,855 12 -93 212 53 68 1,874 11 7 183 65 44 1,771 11 74 202 55 36 1,811 15 74 210 63 73 1,813 10 127 201 62 42 1,858 18 -3 330 184 62 21,849 188 87 2,392 763 689 377 -171 291 687 273 43 266 124 288 112 285 -5 259 107 276 171 310 131 238 117 270 38 292 416 3,422 1,772 679 6 65 156 606 5 50 231 558 6 49 142 623 6 50 151 707 6 47 59 707 6 61 129 701 5 48 266 690 12 129 30 733 14 130 164 720 5 37 163 749 6 34 182 690 5 38 174 8,081 81 720 1,848 320 14 20 27 282 283 25 .. 121 34 358 329 322 305 262 311 300 313 345 326 357 31 40 319 40 29 287 29 41 225 71 57 403 28 26 196 18 11 133 24 51 316 19 23 278 19 42 227 32 67 381 3,773 39 452 448 3,403 -234 -152 -218 -28 -207 -68 -226 -116 -204 -2,128 -249 -28 -234 -152 -268 -25 -232 -76 -251 -120 -234 -2,169 -2,768 -6,089 18,556 19,582 18,196 18,791 18,947 17,484 19,469 18,764 20,327 18,598 19,960 23,202 231,878 —5,358 -3,930 1,513 -6,330 -4,002 -271 -1,873 -3,526 -5,090 5,935 -2, 686 2,387 -23,227 —211 — 29 1,794 19 . 106 211 59 42 i1 > hj h^ii. TABLE 9.—Budget receipts hy sources and outlays hy major functions, fiscal years 1963-72 [In miUions of dollars. On basis of 1973 budget docuraent, released Jan. 24,1972] Receipts and outlays 1963 1964 1965 1966 1987 1968 1969 1970 1971 19721 47,588 21,679 48,697 23,493 48,792 25,461 55,446 30,073 61,626 33,971 68,726 28,665 87,249 36,678 90,412 32,829 86,230 26,786 94,737 32,166 14,175 572 4,112 ' 16,386 593 4,045 16,723 636 3,819 19,979 683 3,777 27,046 776 3,669 28,409 814 3,346 33,351 885 3,328 38,214 919 3,464 40,719 980 3,674 45, 111 1,008 4,357 932 13 993 15 1,065 16 1,111 18 647 1,201 19 698 1,334 20 903 1,426 24 936 1,735 29 1,253 1,916 37 1,340 2,058 39 19,804 22,012 22,268 26,567 33,349 34,622 39,918 45,298 48,578 53,914 3,366 2,075 4,474 3,499 2,048 4,664 3,689 2,142 5,081 3,720 2,066 3,358 3,980 2,077 3,221 4,189 2,121 3,390 4,482 2,136 3,967 4,610 2,093 3,649 4,696 2,205 3,609 6,110 2,207 2,189 9,915 10,211 10,911 9,145 9,278 9,700 10,585 10,352 10,510 9,506 3,279 3,519 3,669 3,917 4,441 4,379 4,637 5,354 5,542 663 6,322 O S3 RECEIPTS Individual income taxes Corporation income taxes Social insmance taxes and contributions (trust funds): Employment taxes and contributions RaUroad retirement. Unemployment insm-ance .-. Contributions for other insurance and retirement: Supplementai-y raedical insmance Employees'retirement, employee contributions Other retirement contributions Total social insurance taxes and contributions Excise taxes: Federal funds: Alcohol Tobacco Other ----- - Total Federal excise taxes Trust funds: Highway '. Airport and airway ^-- T otal trust excise taxes Total excise taxes Estate and gift taxes Custom duties. Miscellaneous receipts Total budget receipts S3 - Ul o S3 O 649 3,279 3,519 3,659 3,917 4,441 4,379 4,637 5,354 6,104 6,971 13,194 13,731 14,570 13,062 13,719 14,079 15,222 16,705 16,614 15,477 2,167 1,205 1,023 2,394 1,252 1,084 2,718 1,442 1,694 3,066 1, 767 1,875 2,978 1,901 2,108 3,051 2,038 2,491 3,491 2,319 2,908 3,644 2,430 3,424 3,735 2,691 3,858 6,436 3,286 3,632 106,660 112,662 116,833 149,552 153,671 187,784 193,743 188,392 208,649 130,856 o Ul d S3 Kj OUTLAYS N a t i o n a l defense: D e p a r t m e n t of Defense—inilitary 2 I n t e r n a t i o n a l s e c m i t y assistance 2 A t o m i c energy 2 Defense-related activities D e d u c t i o n s for offsetting receipts 3 Total national defense.. I n t e r n a t i o n a l affairs a n d finance: C o n d u c t of foreign affairs E c o n o m i c a n d financial assistance Foreign information a n d exchange activities F o o d f o r Peace D e d u c t i o n s for offsetting reeeipts 48,143 1,406 2,758 24 —74 49, 577 1,209 2,764 172 -130 45,973 1,125 2,625 136 -281 54,178 1,003 2,403 -62 -738 67,457 858 2,264 -17 -481 77,373 654 2,466 139 -116 77,872 789 2,450 260 -138 77,150 731 2,453 79 -118 74,546 2,275 -70 75, 263 1,973 2,392 101 -1,391 52,257 53,591 49,578 56,785 70,081 80, 517 81,232 80,295 77,661 78,338 346 1,968 201 2,040 —441 296 1,756 207 2,049 -191 347 2,041 223 1,852 -123 315 2,329 227 1,784 -165 336 3,057 245 1,452 -542 354 3,053 253 1,204 -245 371 2,420 237 975 -217 398 2,231 235 937 -232 405 ' 1,807 242 918 '-276 460 2,376 242 933 -222 4,115 4,117 4,340 4,490 4,547 4,619 3,785 ' 3,570 ' 3,096 3,789 T/1 T o t a l i n t e r n a t i o n a l affairs a n d finance § > • Space research a n d technology: M a n n e d space flight Space science a n d application Space technology Aircraft technology S u p p o r t i n g space activities D e d u c t i o n s for offsetting receipts T o t a l space research a n d technology 1,516 576 303 36 122 (**) 2,552 2,768 754 432 40 178 -1 3,638 751 484 58 262 -2 4,210 778 435 75 435 -1 3,649 796 440 89 452 -2 3,096 700 410 128 390 -3 2,781 569 344 168 390 -6 2,209 858 328 188 374 -6 1,885 '681 '272 '210 385 -11 1,740 890 228 227 349 -13 4,170 5,091 5,933 6,423 4,721 4,247 3,749 3,381 3,422 % H > •TJ Agriculture and rural development: F a r m income stabilization R u r a l housing a n d p u b h c facihties Agricultm'al l a n d a n d w a t e r resources Research a n d other agricultural services D e d u c t i o n s for oflsetting receipts T o t a l agricultm'e a n d r m a l d e v e l o p m e n t N a t m a l resom'ces a n d e n v i r o n m e n t : Water resources a n d p o w e r . . Land nianagement 1 Mineral resources P o l l u t i o n control a n d a b a t e m e n t Recreational resources O t h e r n a t u r a l resources p r o g r a m s D e d u c t i o n s for oflsetting receipts T o t a l n a t m a l resomces a n d e n v i r o n m e n t — S e e f o o t n o t e s a t e n d of t a b l e . 414 —36 4,134 326 325 440 -42 3,667 354 342 483 -42 2,536 309 347 528 -44 3,167 330 353 567 -44 4,542 474 351 615 -42 5,000 318 343 642 -85 4,589 579 344 730 -41 3,651 '328 346 '813 -42 5,119 875 381 916 -229 5,138 5,184 4,807 3,679 4,373 5,940 6,218 6,201 ' 5,096 7,061 ' 1,646 '•67 '• -929 ••1,703 459 46 117 202 ••70 '-632 '1,761 609 59 134 215 '79 r -701 ' 1,940 558 62 158 241 '90 ' -1,011 ' 2,025 818 73 190 285 '93 ' -1,408 ' 2,069 639 85 249 331 '102 '-1,753 '2,041 643 71 303 372 '107 '-1,368 ' 1,983 754 94 350 370 122 -1,106 ' 2,389 837 '130 701 '479 136 ' - 1 , 957 2,664 892 112 763 524 152 -1,349 »• 1,498 ' 1,966 ' 2,068 ' 1,878 ' 1,722 ' 2,169 ' 2,518 2, 716 3,769 4,060 375 324 422 25 87 180 '2,036 1 0 CO ;^ TABLE 9.—Budget receipts hy sources and outlays hy major functions, fiscal years 1963-72—Continued Receipts and outlays 1963 1964 1965 1969 1970 1971 1972 to 0 UTLAYS—C onthiued Coinmerce and transportation: Air transportation Water transportation Ground transportation Postal service Advancement of business Area and regional development Regulation of business Deductions for oflsetting receipts Total coinmerce and transportation Community plamiing, manageraent, and development. Low and moderate income housing aids Maintenance of the housing mortgage raarket Deductions for oflsetting receipts Total community development and housing Education and manpower: Elementary and secondary education Higher education Vocational education Educational revenue sharing. Manpower traming and employment services General science Other education aids Other manpower aids Deductions for oflsetting receipts Total education and manpower Health: Developraent of health resources.-. Providing or fmancing medical services Prevention and control of health problems Deductions for offsetting receipts Total health SI 808 672 3,067 770 239 242 82 -104 835 658 3,686 578 262 538 91 -128 876 728 4,092 805 405 557 98 -160 879 708 4,043 888 361 315 99 -112 946 766 4,093 1,141 332 318 118 -119 951 844 4,367 1,080 447 472 98 -165 1,042 864 4,413 920 162 584 107 -162 1,223 902 4,632 1,610 487 690 120 -154 '1,602 1,041 5,070 2,183 '738 717 '181 '-221 2,587 1,104 5,208 1,775 634 818 173 -1,104 5,765 6,511 7,399 7,171 7,594 8,094 7,921 9,310 '11,310 11,193 233 198 - 1 , 289 -22 320 37 -511 -31 460 81 -237 -16 721 391 1,545 -13 1,023 478 1,133 -19 1,277 948 1,863 -12 1,509 871 -406 -13 2,171 1,280 -487 2,486 '1,243 '-319 -53 2,796 23 1,613 -216 -880 -185 288 2,644 2,616 4,076 1,961 2,965 3,357 4,216 (**) *=d O S3 ^ O Ul o 527 419 41 566 383 41 645 414 132 1,804 705 136 2,439 1,159 250 2,595 1,393 265 2,480 1,230 262 2,968 1,381 289 '3,164 '1,428 415 209 206 98 7 —5 299 310 110 49 —5 534 309 158 100 -9 989 368 155 112 —11 1,238 415 264 100 —11 1,587 449 334 132 —16 1,560 490 373 142 —13 1,802 464 429 169 —14 2,380 522 '534 223 '—12 3,532 1,436 521 605 2,694 567 637 315 -13 1,502 1,751 2,284 4,258 6,853 6,739 8,525 7,289 8,654 10,197 949 318 '114 -3 1,170 386 '161 -1 1,039 476 '189 -1 1,212 1,094 '204 -1 1,556 4,868 '247 -2 1,826 7,455 '330 -3 1,918 9,315 '380 -2 2,097 10,344 ' 473 -8 '2,201 '11,946 ' 319 '-3 2,653 16,030 218 -1,921 ' 1,379 ' 1,716 ' 1,704 ' 2,509 ' 6,667 ' 9,608 '11,611 ' 12,907 S3 O ' 14,463 16,981 d S3 S3 I n c o m e security: R e t i r e m e n t a n d social insurance P u b U c assistance Social a n d i n d i v i d u a l services D e d u c t i o n s for oflsetting receipts T o t a l income s e c m i t y V e t e r a n s benefits a n d services: I n c o m e security for v e t e r a n s Veterans education, training, a n d rehabilitation. Veterans housing H o s p i t a l a n d m e d i c a l care for v e t e r a n s O t h e r v e t e r a n s benefits a n d s e r v i c e s . . D e d u c t i o n s for oflsetting receipts .-- T o t a l v e t e r a n s benefits a n d services Total mterest T o t a l general g o v e r n m e n t U n d i s t r i b u t e d i n t r a g o v e r n m e n t a l transactions: E m p l o y e r share, eraployee r e t k e r a e n t . I n t e r e s t received b y t r u s t funds Totaloutlays ' 22,234 3,085 199 -409 ' 22,530 3,119 249 -196 ' 25,563 3,151 410 -109 ' 27,351 3,180 692 -59 ' 29, 668 3,728 831 -18 ' 32,540 4,272 888 -1 37, 276 6,186 1,331 -1 ' 46,321 ' 7,775 ' 1,617 r_i 54,181 9,422 2,859 -1,905 '24,084 ' 25,110 ' 25,702 ' 29,016 ' 31,164 ' 34,108 '37,699 ,790 ' 55,712 64,658 4,708 101 —109 1,147 176 —501 4,846 77 44 1,231 186 -502 4,710 58 1,271 179 -497 4,700 64 169 1,320 196 -518 5,209 305 304 1,393 195 -509 4,997 478 210 1,472 218 -492 6,528 701 102 1,586 237 -493 6,021 1,016 64 1,802 260 -477 '6,448 f1,669 -179 2,038 294 -484 6,875 1,918 -300 2,428 318 -491 6,620 5,681 5,722 6,920 6,897. 6,882 7,640 8,677 ' 9, 776 10, 747 9,895 74 11 —765 10,686 88 11 -956 11,346 77 12 -1,078 12,014 104 14 -846 13,391 120 13 -936 14,573 120 10 16,588 120 7 -925 19,304 113 6 -1,110 20,959 132 6 '-1,487 21,849 182 6 - 1,456 9,215 9,810 10,357 11, 285 12,588 13, 744 15,791 18,312 ' 19, 609 20,582 131 63 21 733 416 110 323 70 139 —196 126 68 22 808 653 110 335 58 189 -228 142 76 23 844 665 107 366 61 190 -165 159 79 24 886 550 107 385 73 192 -162 167 87 25 968 617 116 426 84 218 -199 180 94 27 1,024 569 140 452 104 243 -272 192 110 31 1,094 567 146 534 162 268 -238 229 133 37 1,271 595 166 666 226 272 -259 256 146 '45 1,414 '613 '218 '969 241 '340 '-261 311 173 69 1,647 719 1,435 1,233 450 345 1,492 1,810 2,040 2,210 2,292 2,610 2,561 2,866 3,336 . 3,970 4,890 -1,169 -1,485 -1,266 -1,621 -1,329 -1,780 -1,447 -1,917 -1,681 -2,275 -1,825 -2,674 -2,018 -3,099 -2,444 -3,936 -2,611 -4,765 2,768 6,089 111,311 118,584 118,430 134,652 168,254 178,833 184,548 196,588 211,425 231,876 - ' Revised. 1 B a s e d o n " M o n t h l y S t a t e m e n t cf 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 Government." 2 E n t r i e s n e t of offsetting receipts. (*) > Interest: Interest on the public d e b t . . I n t e r e s t on refunds of r e c e i p t s . I n t e r e s t on u n i n v e s t e d funds D e d u c t i o n s for oflsettmg receipts General g o v e r n m e n t : Legislative fimctions Judicial functions. Executive dkection and management C e n t r a l fiscal o p e r a t i o n s General p r o p e r t y a n d records m a n a g e m e n t — . C e n t r a l personnel m a n a g e m e n t . L a w enforcement a n d justice N a t i o n a l C a p i t a l region O t h e r general g o v e r n m e n t D e d u c t i o n s for oflsetting receipts ' 21,478 2,909 176 —479 States 3 Excludes oflsetting receipts which h a v e b e e n d i s t r i b u t e d b y function a b o v e . * Less t h a n $500,000. ** Minus less t h a n $500,000. hj X TABLE 10.—Internal revenue collections hy tax sources, fiscal years 1936-72 ^ •^^ Gi [In thousands of doUars. As reported by Internal Revenue Service, see "Bases of Tables" and Note] I n c o m e a n d profits taxes E m p l o y m e n t taxes I n d i v i d u a l Income t a x e s » Fiscal year Withheld by employers 1938 1937 1938 1939 1940 1941 1942 1943 1944 1945 . . . . 1946 1947 1948 1949 1950 1951 1962 1953 1954 1956 1956 1967 . . 1958 1959 1960 _ 1961 1962 1963 1964 1985 1986 1967 1968 1969 . . . 1970 . 1971 1972.... _ 686,016 7,823,436 10, 264, 219 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 21,253,626 24,015,676 28, 727, 543 27,040,911 29,001,376 31,674,588 32,977,664 36,248,109 38, 718, 702 39,268,881 36,840,394 42,811,381 60,520,874 67,300,646 70,182,175 77,416,070 ' 76,490,128 83, 200,366 Other Total indiv i d u a l income taxes 674,416 674,416 1,091,741 1,091, 741 1,286,312 1,288,312 1,028,834 1,028,834 982,017 982,017 1, 417,655 1.417,656 3, 262,800 3, 262,800 5,943,917 6,629, 932 18, 261,005 10,437, 670 19,034,313 8, 770.094 8,848,947 18,704, 636 19,343, 297 9, 501, 015 9, 464, 204 20,997, 781 7,998,320 18,051, 822 7, 264,332 17,163,308 9,907, 539 22,997,308 29, 274,107 11,345,060 11,403,942 32, 536, 217 32,813.691 10, 736, 578 10,396,480 31,650,106 11,321,966 35,337, 642 12,302,229 39,029, 772 11, 527, 648 38, 668, 659 11, 733,369 40, 734, 744 13, 271,124 44,945, 711 13,175,346 48,163,001 14,403,486 50,649,694 52, 987. 681 14, 268, 878 64,690,354 16,331,473 63,860,683 16,820,288 18,488,170 61,297,662 18,849,721 69,370,596 20,961,499 78,252,045 27,258,231 97,440,406 26,235,616 103,651,686 24, 262, 293 ' 100, 752,421 25,678,820 108, 879,186 Corporation income a n d profits taxes 8 Total Income a n d profits taxes 3 763,032 1,088,101 1,342, 718 1,156, 281 1,147, 692 2,053,469 4,744,083 9,668,956 14,766, 796 16,027, 213 12,653,802 9,676,459 10,174,410 11,563,669 10,854,351 14,387,569 21,466,910 21, 694,515 21, 546,322 18, 264,720 21,298, 622 21,630,663 20,633,316 18,091, 609 22,179,414 21, 784,940 21,295,711 22,336,134 24,300,863 28,131,334 30.834,243 34,917,826 29,898,520 38,337,846 36,038,983 ' 30,319,953 34,925,546 1,427,448 2,179,842 2,629,030 2,185,114 2,129,609 3,471,124 8,008,884 16, 298,888 33,027, 802 35,061, 526 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 66, 636,164 80, 660,425 69,101,874 68,826, 254 67,125,126 67,917,941 71,945.306 76, 323, 714 78.891,218 79,792,016 92,131.795 104,288,420 108,148,585 135,778,052 138, 688,588 ' 131,072,374 143, 804, 732 Old-age a n d disabUity hisurance taxes 2 207,339 502,918 629, 836 605,350 687,328 895,336 1,131,548 1. 290,025 1,307,931 1, 237,825 1,458, 934 1, 612, 721 1, 687,151 1,873, 401 2, 810,749 3,684,026 3,816, 252 4, 218,620 5,339, 573 6, 336, 805 8, 634, 487 7,733, 223 8,004,355 10, 210, 550 11,586. 283 11, 688,231 13,484, 379 15,657.783 15,848,073 19,006,488 26,562,638 26,820,648 31,489,943 36,692,198 37,902,403 41,617,156 Unemployment insurance taxes RaUroad retirement tax 48 287 58,119 149,478 90, 267 109, 427 101,167 122,048 108,123 137,871 100, 658 170,409 119, 617 211,151 156,008 265,011 183,337 284, 758 186, 489 284,258 178, 745 379, 555 185, 876 660,113 208, 508 662, 734 228, 228 548,038 223,136 679,778 238,952 620, 622 259, 816 628,969 273,182 606, 221 283, 882 600,106 279, 986 634,323 324, 658 618, 020 330,034 575, 282 335, 880 525,369 324,020 606,931 341,108 346, 358 670, 812 467,629 664,311 948, 464 671, 644 850,858 693,864 622,499 635,734 567. 014 683,631 602,745 792,858 808,802 858,448 640,030 938,684 776,139 980, 851 ' 972,409 1, 024, 069 '1,043,878 1,072, 776 Total employment taxes 3 48 265, 745 742,660 740, 429 833, 521 925,856 1,185,362 1,498,705 1,738,372 1, 779,177 1,700,828 2,024,365 2,381,342 2,476,113 2,644, 576 3,627,480 4,464, 264 4, 718,403 5,107,623 6, 219, 665 7. 295, 784 7, 580, 522 8,644,386 8,863,744 11,158, 589 12, 502,451 12, 708,171 15, 004, 486 17,002,504 17,104,308 20.258,133 28,958,241 28,085,898 33,068,657 37,449,188 ' 39,918, 690 43, 714, 001 Capital stock tax 4 94,943 137,499 139,349 127, 203 132, 739 168,853 281,900 328, 795 380. 702 371,999 352.121 1,697 1,723 6,138 266 (*) (*) («) (*) (*) (<) (*) (*) v> t^ 1'<*) (*) (*) (*) (*) (*} (*) {') Estate tax 218, 781 281,636 382,175 332,280 330,886 355,194 340,323 414, 531 473, 466 696,137 629, 601 708,794 822,380 735, 781 657, 441 638, 623 750, 591 784,690 863,344 848,492 1,053,867 1, 253,071 1,277,052 1,235,823 1,439,259 1,745,480 1,796,227 1, 971, 614 2,110,992 2,454,332 2,646,968 2,728,680 2,710,254 3,136,691 3,241,321 3,362,641 5,126, 522 1 Gift tax 160 059 23,912 34, 699 28,436 29,185 61 864 92, 217 32, 985 37, 745 46,918 47.232 70, 497 76,965 80,757 48, 785 91,207 82, 556 106,694 71, 778 87, 776 117.370 124,928 133,873 117,160 187,089 170,912 238,980 215,843 306,312 291,201 446,964 285,826 371, 725 393,373 438,755 431,642 363,447 Excisetaxes Alcohol t a x e s » Tobacco taxes» Fiscal year DistUled spkits 8 1936 1937 1938 1939 1940 1941 1942 1943 1944 1945 1946 1947 1948 1949 1950 1961 1962 . 1953 1954 1965 1966 1957 1958 1959 I960 1961 1962 1963 1964 1985 1966 1967 1968 1969 1970 1971 1972 - .. . - : Footnotes at end of table. 222,431 274,049 280,088 283,575 317,732 428,642 574,598 781,873 899,437 1,484,306 1,746,580 1,685,389 1,436,233 1,397,954 1,421,900 1, 748,834 1,589,730 1,846,727 1,873,630 1,870,699 2,023,334 2,080,104 2,054,184 2,098,496 2,255, 761 2,276, 643 2,386,487 2,467, 521 2.535,596 2,710,603 2,767,400 2,966,967 3,085,313 3,345,601 3,463,269 3.479,332 3, 720, 886 Beer« 244,681 277,465 269,348 259, 704 264,679 316, 741 366,181 455, 634 659,162 638,682 660,824 661,418 697,097 686,388 687.411 665,009 727,604 782,983 769, 774 737,233 766,441 760,620 767, 697 767.205 796, 233 795,427 813,482 825.412 887,660 906,730 887,319 940, 622 959.670 1,003,354 1,077,499 1 104 240 i; 164; 283 Wines 8,968 5,991 6,892 6,395 8,060 11,423 23,986 33,663 34,095 47,391 60,844 57,196 60,962 65,782 72,601 67, 264 72,374 80,536 78,678 81,824 86, 580 87,428 90,303 90,918 98,850 96,073 98,033 101,871 107,779 110,153 110,284 121,489 125,340 154,766 160, 761 174 629 177; 697 O t h e r , including occup a t i o n a l taxes 29,484 36,760 32,673 38,126 33,882 63,250 83,772 152,476 126, 091 139,487 67,917 70, 779 61,036 60,604 57, 291 67, 711 159,412 90,681 60,928 53,183 45, 219 45,143 44,377 46,477 42,870 44,767 43,281 46,853 46,564 46,147 49,376 46,645 117,014 51,849 44,862 42. 381 47,134 Total alcohol taxes 505,464 594,245 567,979 687,800 624,253 820,056 1,048,617 1,423,648 1,618,776 2,309,888 2,626,185 2,474, 762 2,265,327 2,210,607 2, 219, 202 2, 646,808 2,549,120 2,780,925 2, 783,012 2, 742,840 2,920, 574 2,973,196 2,946,461 3,002,096 3,193,714 3,212,801 3,341,282 3. 441,666 3,577.499 3,772,634 3,814,378 4,075, 723 4,287,237 4,655,680 4,746,382 4,800,482 5,110,001 Cigarettes 425,506 476,046 493, 454 604,056 533,059 616, 757 704,949 836, 260 904,046 836, 763 1,072,971 1,145, 268 1,208,204 1,232,735 1, 242,851 1,293,973 1,474, 072 1, 686, 782 1, 613.740 1, 604,197 1,649,045 1,610.908 1,868,208 1, 738,050 1,863, 582 1,923, 640 1,956.527 2, 010,624 1,978,676 2,069,895 2,008,499 2,023,090 2,066,169 2,082,106 2,036,101 2,149,627 2,151,158 Cigars 12,361 13,392 12,882 12,913 12,995 13, 514 14,482 23,172 30, 269 36, 678 41, 454 48,354 46, 762 45, 690 42,170 44,275 44,810 46,328 45. 618 46, 246 46,040 44,858 47,247 61,101 50,117 49, 604 49. 726 50,232 66,309 60,923 57,662 55, 736 54,937 'i4 220 68,834 54 775 1 54; 173 1 Other 63,299 62,816 61,846 63,190 62,464 67,806 61, 551 66,425 64,178 58,714 61,094 44,146 46,325 43, 650 43,443 42,148 46,281 21,803 20, 871 20,770 19, 412 18,283 18, 566 17, 685 17, 825 17,974 19,483 18.481 19,681 17,976 9,796 1,043 1,181 1 2RQ 1.277 5? 282 1,942 Total tobacco taxes, etc. 501,166 562, 254 568,182 580,159 608, 518 698,077 780,982 923,867 988,483 932,145 1,185, 519 1, 237,768 1,300, 280 1,321,875 1,328,464 1,380,396 1, 666,162 1,654,911 1, 580,229 1,571, 213 1,613,497 1,674,060 1, 734,021 1,806,816 1,931, 504 1,991,117 2,026,736 2,079, 237 2,062,646 2,148,694 2,073,966 2,079,869 2,122,277 2,137,585 2, 094,212 2, 208,586 2, 207, 273 Documents, other Instruments, and playkig cards^ 68,990 69,919 48,233 41,083 38 681 39,057 41 702 45,156 50 800 65; 528 87,676 79, 978 79 466 72 828 84,648 93 107 84 996 90 319 90 000 112 049 114,927 107,546 109,452 133,817 139 231 149.350 169,319 149,069 171,614 186 289 146,457 68 260 48,721 1,455 220 68 259 I > X i^ TABLE 10.—Internal revenue collections hy tax sources, fiscal years 1936-72 ^—Continued [In thousands of dollars] 00 Excise t a x e s — C o n t i n u e d M a n u f a c t u r e r s excise taxes Fiscal y e a r Oasoline 1936 1937 1938 2939 1940 1941 1942 1943 1944 1946 1946 1947 1948. 1949..:.. 1950 1951 1952 1953 1964 1956 1966 1957 1958 1959 1960 1961 1962. 1963 1964 1965 1966 1967 1968 1969 1970 1971 FRASER 1972 . Digitized for . - 177,340 196,533 203,648 207,019 226,187 343,021 369,687 288,786 271, 217 406,563 405,695 433,676 478.638 503,647 534,270 688,647 734,716 890,679 836,893 954,678 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 3,430,078 3,647,678 3, 741,160 LubrlcatkigoUs 27,103 31,463 31,665 30,497 31,233 38,221 46,432 43,318 52,473 92,865 74,602 82,015 80,887 81,760 70,072 77,639 73,746 73,321 68,029 69,818 74,684 73,601 69,996 73,686 81,679 74,296 73,012 74,410 76,316 76,096 90,776 92, 573 92,311 97,476 87,510 88,185 95,474 Passenger automobiles a n d motorcycles 8 48,201 65,265 43,365 42,723 69,351 81,403 77,172 1,424 1,222 2,668 25,893 204,680 270,958 332,812 462,066 663,363 578,149 785,716 867,482 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 1,746,969 1,887,691 1,492,225 1,413,833 1,530,777 1,863,956 1,763,327 1,696,112 563, 223 Radio Refriger- a n d teleAutomo- Parts and vision re- Electric, ators, bUes, Bushiess Tkes, accesceivmg gas, a n d E l e c t r i c a l tracks a n d store freezers, tubes, sories for oU a p a k - c o n - sets a n d energy and maand tread autob u s s e s 8 mobUes* chhies " ditioners, p h o n o - pliances ^° mbber graphs, etc." p a r t s 1" 7,000 9,031 6,697 6,008 7,866 10,747 18,361 4,230 3,247 20,847 37,144 62,099 9L983 136,797 123,630 121,286 147, 445 210,032 149,914 134,805 189, 434 199,298 206,104 216,279 271,938 236,659 257, 200 303,144 360,945 425,361 460,069 468,910 447,743 689,304 669,986 625,290 497,138 7,110 10,086 7,989 7,935 10,630 13,084 28,088 20,478 31,551 49,440 68,871 99,932 122,951 120,138 88,733 119,476 164,135 177,924 134,759 136,709 146,797 157,291 166,720 186,234 189,476 188.819 198, 077 224, 507 228,782 252,874 196,546 34,640 76,226 81,387 84,069 84,078 94,099 32,208 40,819 31,567 34,819 41, 555 61,054 64,811 18,345 40,334 75, 257 118,092 174,927 159,284 150,899 151,795 198, 383 161,328 180,047 162.687 164,316 177,872 261,464 259,820 278,911 304,466 279,572 361, 562 398, 860 411,483 440,467 481,803 503,753 489,139 631,527 614,796 693,377 681,320 6,972 6,461 3,760 10.120 16,792 26,183 32,707 33,344 30,012 44,491 48, 515 50,259 48,992 67,281 70,146 83,176 90,658 93,894 99,370 98.305 81,719 74, 845 71,867 74,426 6,745 -461 10 -25 -1 -12 5,076 7,939 6,764 9,913 6,849 8,829 4,834 6,958 6,080 9,954 6,936 13, 279 19,144 16,246 5,561 5,966 3,402 2,406 4,753 1,637 13,385 9,229 63,856 37,352 67, 267 58,473 49,180 77,833 42,085 64,316 128,187 96,319 118, 244 57,970 159,383 87,424 136, 535 76,059 136,849 38,004 161,098 49,078 149,192 48,894 146,422 39,379 152, 568 40, 593 169,451 50,034 148.989 65,920 173,024 54,638 184, 220 61,498 197,595 62,799 221,769 76,987 137 " - 3 , 7 8 1 -2,650 " - 1 , 3 2 9 597 438 -129 31 -5 -30 129 -10 8 . 17,702 6,913 6,027 12,060 25,492 65,608 87,858 80,935 80,406 121,996 89,644 113,390 97,416 60,859 71,064 76,198 61,400 62,373 69,276 64,483 66,435 68,171 77,576 80,983 6,367 -^768 236 12 -94 -7 -41 33,575 35,975 38,466 39,859 42,339 47,021 49, 978 48,705 61,239 57,004 59,112 63,014 69,701 79,347 85,704 93,184 53.094 (") (") (") ?^ (") (") '^> ^"^ (13) All other" 37,166 44,744 39,188 16,323 11,967 12,609 67,406 64, 569 37,684 60,406 89,366 113,062 128,548 124,860 112,966 140,706 122,059 134,613 122,488 93,883 110,171 123,374 127,004 135,728 152, 285 150, 826 154,129 163,827 178.861 196,356 69,773 38,941 46,706 61,367 53,427 '60,979 56, 276 Total manufacturers excise taxes 382,716 450, 681 417,152 396,976 447,152 617,373 771,898 504,746 503,482 782,511 922,671 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, 761,926 3,974,136 3,958, 789 4,735,129 4,896,802 6,132,949 6,610,309 6,020,643 6,418,146 6,613,869 5,478,347 5,713,973 6,501,146 6, 683,061 '8,684,799 5, 728,657 O S3 o Ul o S3 t Kj o w H9 S) d Excise t a x e s — C o n t i n u e d MisceUaneous excise taxes RetaUers excise taxes i" Fiscal y e a r Jeweh'y 1936 1937 1938 1939 1940 1941 1942 1943 1944 1945 1946 1947 1948 1949 1950 1951 1962 1953 1964 1955 1956 1957 1958 1959 1960 1961 1962 1963 1964 1986 1966 1967 1968 1989 1970 1971-1972 Fms 41,601 88,386 113,373 184,220 223,342 236,615 217,899 210,688 190,820 210,239 220,339 234,659 209,266 142,366 152,340 156,604 156,134 156,382 165,699 168,498 176,023 181,902 189,437 204,572 43,264 1,643 442 34 26 154 6 Footnotes at end of table. 19,744 44,223 68,726 79,418 91,706 97,481 79,539 61,946 45,781 67,604 61,436 49,923 39,038 27,063 28,261 29,494 28,644 29,909 30,207 29,226 31,163 29, 287 30,016 31,390 3,179 204 287 10 1 (*) ToUet preparations 18,922 32,677 44,790 86,615 96,574 95,542 91,862 93,969 94,995 106,339 112,892 116,676 110,149 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 Luggage, handbags, waUets 8,343 73,851 81,423 84,588 80,632 82,607 77, 532 82,831 90,799 95,750 79,891 60,896 • 57,519 67,116 58,785 61,468 62,573 68,182 69,384 74,019 78,704 81,386 20,814 656 6 (*) (*) 82 Diesel and special motor fuels 15 7,138 15,091 17,969 22,692 24,464 39,454 46,061 62,5'28 71,869 88,856 106,178 113,012 128,079 152,188 159,326 182,147 201,918 224,657 257,712 266,388 298,608 Noncommercial aviation gasoUne 4,763 8,838 Noncommercial aviation fuel, other than gasoline 10,918 19,381 Total retailers excise taxes 80,167 165,266 225,232 424,105 492,046 514,227 469, 923 449,211 409,128 457,013 ' 482,604 ' 511,100 ' 466,301 ' 314,837 '346,360 ' 375,536 ' 387,682 ' 408,256 ' 460,669 ' 486,605 ' 526,341 ' 556,570 ' 603, 092 '665,389 ' 267,481 ' 185,766 ' 202,784 ' 224,693 '257,820 ' 282,144 326,833 ToU telephone, telegraph, radio a n d cable services i^ 21,098 24,570 23,977 24,094 26,368 27,331 48,231 91,174 141, 275 208,018 234,393 252, 746 276,255 311,380 312,339 354,660 395,434 417,940 412, 508 230,251 241,543 268,186 279,376 292,412 312,055 343,894 350,566 364,618 379,608 458,057 907,917 1,101,853 1,105,478 1,316,378 1,469,662 1,624,533 1,650,499 A d m i s s i o n s i3 General telephone service 26,791 66,987 90,199 133,569 146.689 164,944 193,621 224,531 247,281 290,320 310,337 367, 933 359,473 290,198 315.690 347,024 370,810 398,023 428,242 483,408 492, 912 515,987 530,588 620,880 (20) (20) (20) (20) (20) (20) Transport a t i o n of persons i^ 21,379 87,132 153,683 234,182 226,750 244,003 246,323 251,389 228, 738 237,617 275,174 287,408 247,415 200,465 214,903 222,158 225,809 227,044 255,459 264,262 262,760 233,928 106,062 125,890 139,624 170,323 199,274 223,687 260,802 423,082 615,269 Transport a t i o n of property (including coal) 82,566 215,488 221,088 220,121 275,701 317,203 337,030 321,193 381,342 388, 689 419,604 395, 554 398,039 450,579 467,978 462, 989 IB 143, 250 19 3,140 1,306 568 451 277 216 115 51 30 21,585 29,456 General admissions 15,773 18,185 19,284 18,029 20,265 68,620 107,633 138,054 178, 563 300, 589 343,191 392,873 385,101 386,844 371,244 346,492 330,816 312,831 271,952 106,086 104,018 75,847 64,683 49,977 34,494 36,679 39,169 42,789 47,053 51,968 45,668 358 76 -22 -35 -21 -18 Cabarets 1,339 1,655 1,517 1,442 1,623 2,343 7,400 16,397 26,726 58,877 72,077 63,350 53, 527 48,857 41,453 42,646 45,489 46,691 38,312 39,271 42, 255 43,241 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 TABLE 10.—Internal revenue collections hy tax sources, fiscal years 1936-72 ^—Continued [In thousands of doUars] O Excise t a x e s — C o n t i n u e d MisceUaneous excise taxes — C o n t i n u e d Fiscal y e a r C l u b due s a n d initiat i o n fees 1938 1937 1938 1939 1940 1941 1942 1943 1944 1945 1946 1947 1948 1949 1950 1951 1952 1953 1954 1956 1956 1957 1958 1969 1960 1961 1962 1963 1964 1965 1966 1967 1988 1969 1970 1971 FRASER 1972 - . Digitized for . . . . 6,091 6,288 6,651 6,217 6,335 6,583 6,792 6,520 9,182 14,160 18,899 23,299 25,499 27,790 28,740 30,120 33,692 36,829 31,978 41,963 47,171 64,236 60,338 64,813 67,187 64,357 69,452 71,097 76,120 79,671 62,571 1,825 1,536 1,040 206 22 -37 Sugar 30,569 65,414 68,145 74,835 68,230 53,652 68,789 73,294 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 98,636 99,903 95,411 97,109 102,932 104,203 102,270 108,191 113,309 113,556 116,762 Use tax on highway motor vehicles weighing over 26,000 lbs.15 27,163 33,117 32,632 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 AU o t h e r 21 44,656 46,964 49,410 46,900 43,171 45,143 131,461 192,460 193,017 188,700 172,249 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 54,447 55,236 60,083 138,269 149,309 115,616 159,876 226,684 Total misceUaneous excise taxes 88,957 97,561 131,307 162,098 165,907 224,855 417,916 734,831 . 1,076,921 1,430,476 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 Unclassified excise taxes 22 T o t a l excise taxes 114,687 -31,209 66,237 -32,749 66,351 99,644 -80,943 101,488 66,251 106,387 -32,119 37,933 676,867 288,480 159,458 38,059 ' 410,000 779,330 1,647,293 1,764, 561 1,730,853 1,768,113 1,884,512 2,399,417 3,141,183 3,797,503 4,463,674 6,944,630 6,684,178 7,283,376 7,409,941 7,578,846 7,598,405 8,703, 599 8,971,158 9,946,116 9,517,233 9,210,582 10,004,195 10,637,544 10,814,268 10,759,549 11,864,741 12,064,302 12,762,176 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 Taxes not other-wise classified G r a n d total cp SI 28 71,637 24 7,352 24 5,269 24 15,482 24 7,024 24 6,444 3,520,208 4,653,195 5,658,765 5,181,674 5,340,452 7,370,108 13,047,869 22,371,388 40,121 760 43,800', 388 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 99,440,839 105,925,395 112,260,257 114,434,634 128,879,961 148,374,815 153,636,838 187,919,660 196,722,096 '191,647,198 209,855,737 O Ul § i o SI % d SI •Less than $500. ' Revised 1 For figmes for 1863-1915, see 1929 Annual Report, p. 419; for 1916-28, see 1947 Annual Report, p. 310; and for 1929-35, see 1983 Annual Report, p. 486. 3 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 1960; since December 1958, disabUity insurance taxes, and skice June 1985, 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 by type 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, 1961-56, include amounts subsequently transferred to the Government of Guam, under the provisions of the act approved Aug. 1, 1950 (48 U.S.C. 1421h); smce 1956 these amounts are excluded. 8 Beginning with 1952, includes the tax on business income of exempt organizations. Income tax on the Alaska Railroad was included unth repealed, effective with taxable years ending after June 30, 1952. 4 Repealed for years ending after June 30, 1945. * Beginning with 1954, includes taxe^ coUected in Puerto Rico upon products of Puerto Rican manufacture coming into the United States. Tobacco taxes "other" repealed effective Jan. 1,1968 (PubUc Law 89-44). 9 Through 1956, "DistUled spirits" included amounts coUected by Customs on imports of both distiUed spkits and beer. Beginning with 1957, imported beer is included with "Beer." "f Includes stamp taxes on issues, transfers, and sales of bonds, capital stock, and simUar interest sales untU repealed effective June 22. 1965 (Public Law 89-44) and taxes on silver buUion sales or transfers untU repealed effective June 5, 1963 (Public Law 88-38). Tax on foreign insurance policies (1 cent or 4 cents per $1 of premium) payable by return on and after Jan. 1, 1968 (Public Law 89-44 and Treasury Decision 6868). Deeds of conveyance, $100 to $500, 65 cents; each additional $500 or fraction thereof, 55 cents, repealed effective Jan. 1,1968 (Public Law 89-44). 8 Passenger automobiles and light trucks repealed Dec. 11, 1971 (Revenue Act of 1971). Motorcycles repealed effective Sept. 1, 1955 (Pubhc Law 379). « Parts and accessories for automobUes (except truck parts), repealed effective Jan. 1, 1966 (Public Law 89-44). 18 Repealed, effective June 22,1965 (PubUc Law 89-44). 11 Air conditioners, repealed, effective May 15,1985; refrigerators and freezers, repealed eflective June 22,1965 (Public Law 89-44), 12 Includes manufacturers excise taxes on jewelry (1932, repealed by the Revenue Act of 1936), furs (1932. repealed eflective June 30, 1938), and toUet preparations (1939, repealed eflective Oct. 1, 1941); beghining 1942 includes manufacturers excise taxes on phonograph records, musical instruments, and luggage, repealed eflective June 22,1966 (Public Law 89-44). The tax on phonograph records through 1941 was included in "Radio and television receiving sets and phonograph parts." See also footnote 21. 13 Repealed by Revenue Act of 1951. Collections for the years subsequent to 1952 are included under "MisceUaneous excise taxes, AU other." 14 Negative flgure stems primarUy from floor stock credits taken on certain taxes repealed by the Excise Tax Reduction Act of 1966. 16 Beginning with flscal 1957, collections are appUed in accordance with provisions ofthe Highway Revenue Act of 1956, as amended (23 U.S.C. 120 note). 19 General and toU telephone and teletypewriter service reduced to 3 percent, eflective Jan. 1, 1966. Private communications service, telegraph service, and wire equipment service, repealed, eflective Jan. 1,1966 (Public Law 89-44). For general and toU telephone service and for teletypewriter exchange service, the rate of tax on amounts paid on biUs first rendered on or after Apr. 1.1966, for services rendered after Jan. 31,1968. is increased from 3 percent to 10 percent ofthe 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 biUs first rendered on or after Apr. 1,1968. Public Law 90-285 continued the 10-percent rate to Apr. 30,1988; the Revenue and Expenditure Control Act of June 28, 1968 (PubUc Law 90-364) retroactively restored the 10-percent rate. " Rate of 10 percent repealed eflective Nov. 16, 1962, except on air transportation which was reduced to 5 percent. 18 Repealed eflective noon Dec. 31,1965. 19 Repealed effective Aug. 1, 1958 (26 U.S.C. 4292 note). 20 After fiscal 1965, included in "Toll telephone, telegraph, radio, and cable services." 21 Includes certain dehnquent taxes coUected under repealed laws and various other taxes not shown separately. 23 Includes undistributed depositary receipts and unappUed coUections of excise taxes. 28 Consists of agricultural adjustment taxes. 24 Beginning with 1955, includes unidentified and excess collections, and profits from sale of acquked property. UntU 1965, such amounts were included in "Miscellaneous excise taxes, AU other." For 1955-57, includes depositary receipts outstanding 6 months or more for which no tax accounts were identified. NOTE.—These figures are from Internal Revenue Service reports of coUections. For years prior to 1955, they are not dkectly comparable to gross budget receipts from internal 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 Internal Revenue Service collection reports after the retmns to which they applied had been received in internal revenue offices. Beginning with 1955, tax payments are included in budget receipts when reported in the Account of the Treasurer of the United States. Under arrangements begun in 1950, for withheld income tax and old-age insurance taxes and later extended to raUroad 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 returns to the Internal Revenue Service. Under this procedure, the payments are included in budget receipts in the month in which the depositary receipts are issued to taxpayers. Revised accounting procedures, eflective July 1, 1954, extended this practice to Internal Revenue Service coUection 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 dfrectors' offices. It is not possible to make a complete classification of excise taxes paid into depositaries until the returns 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 witb returns and distributed by classes of tax, and beginning Jan. 1, 1968, amounts of Federal tax deposit forms purchased and not yet applied to taxpayers' liabiUties; Ul > > Ol 52 1972 REPORT OF THE SE€RETARY OF THE TREASURY TABLE IL—Internal revenue collections and refunds by States, fiscal year 1972 [In thousands of doUars] States, etc. Alabama Alaska Arizona Arkansas California.-.. Colorado Connecticut. Delaware Florida Georgia HawaU Idaho lUinois Indiana Iowa Kentucky Louisiana Maine Maryland 1 Massachusetts Michigan Minnesota. Mississippi Missomi Montana Nebraska.-Nevada New Hampshire New Jersey New Mexico NewYork North CaroUna North Dakota Ohio Oklahoma Oregon Pennsylvania Rhode Island South Carolina. South Dakota Tennessee Texas Utah Vermont Virginia. Washington WestVirginia Wisconsin Wyoming Intemational 2 Undistributed: Federal tax deposits and depositary receipts 3 Transferred to Government of Guam Withheld taxes of Federal Gasoline, lubricating oU, and excess FICA credits 8 Unclassified Clearing account for excise taxes—aviation fuel and oU—Air Force and N a v y . . . Total Individual mcome and employment Corporation income Excise taxes 1,332,956 192,512 978,395 611,700 14,741,305 2,446,960 3,150,045 717,548 4,026,495 2,598,594 535,818 441,668 11,065,464 4,050,875 1,302,641 1,111,910 1,250,153 1,597,427 432,268 4,777,600 4,505,621 8,416,483 2,979,592 802,553 4,101,537 263,654 958,753 372,026 413,240 5,620,074 400,448 21,867,379 2,669,343 216, 711 8, 912,687 1, 272, 227 1,351,384 9, 624,653 721,628 987, 663 211, 928 1,864,023 7,126,930 469,616 205,491 2,276,324 2,008,806 594,813 2, 719,136 141,845 659,169 226,923 17,605 136,335 104,775 2,176,596 221.783 725,381 515,816 700,166 533,468 65,715 52,273 2,852,171 621,306 289,290 199,969 328,655 269.784 62,354 524,636 893,549 3,710,712 648,776 108,395 887,808 35,399 149,803 68,485 59,587 1,637,674 41, 635 7,388,796 746,401 21, 508 2,024,730 273,962 258,158 1, 672,146 161,238 175,841 28,125 361,813 1,485, 559 80,271 27,465 380,665 279, 788 111, 158 654,483 13, 620 39,858 126,609 , 4,853 9,000 41,157 1,355,713 208,419 329,969 31,774 196,531 246,330 16,453 5,290 1,136,086 456,973 34,797 43,196 1,214,810 75,770 8,833 417,558 318,014 1,645,148 151,652 19,225 479,167 4,722 88,924 15,404 20,195 489,362 8,863 974,991 1,332,665 9,394 1,055,209 361,706 43,136 1,074,265 14,285 24,560 7,762 68, 714 1,478,340 17,325 2,336 '682,065 163,303 19,296 250,773 21,325 ;il8,128 270,500 43,783 Estate andgift taxes 37,905 851 57,370 15,908 688,932 42,027 171,816 29,595 261,539 80,103 14,599 8,527 357,053 91,318 54,643 48,498 40,840 58,304 23,110 115,423 179,701 177,551 91,457 32,800 134,086 12,306 36,734 21,662 15,737 228,717 11,604 886,075 94,743 16,238 242, 506 48,349 37,006 268,725 30,109 26,968 19,354 54,872 313,467 9,193 12,346 83,346 76,127 21,447 81,345 6,879 20,161 36,723 . Total coUections 1,724,392 215,821 1,181,099 773,538 18,962,545 2,919,188 4,377,211 1,294,533 5,184,731 3,456,495 632,583 507,757 15,410,775 5,220,473 1,681,371 1,403,573 2,834,458 2,001,285 526,566 5,835,217 5,896,884 13,949,874 3,871,477 760,974 5,602,595 316,082 1,234,215 477,657 508,739 7,875,826 462,461 31,107,241 4, 743,152 263,849 12,235,132 1,946,235 1,689,682 12,439,788 927,260 1,214,932 267,189 2,349,423 10,403,296 576,406 247,638 3,321,400 2, 528,024 746,712 3, 705,737 183,670 837,316 —10,690 . 94,172 . 94,172 . 586,964 31,708 . -61 8 152,593,187 34,925,646 M6,847,036 5,489,969 172,461 34,474 148,822 86,294 2,555,580 172,245 328,121 58,040 487,191 298,074 76,775 48,777 1,071,719 369,339 156,966 139,441 171,629 223,050 63,097 445,637 499,465 1,817,455 328,728 85,638 358,218 39,742 92,538 55,294 54,097 753,968 69,402 1,933, 604 283,031 28,469 938,344 145, 866 189,830 986,489 93,796 128,588 29,303 216,791 782,922 82,863 29,888 287,464 277,232 97,926 318,896 20, 737 92,660 351,007 . —10,690 . 665,256 Refunds oftaxes 686,984 1,413 —61 209,856,737 8 18,787,584 STATISTICAL APPENDIX 53 TABLE 11.—Internal revenue collections and refunds by States, fiscal year 1972 —Continued [In thousands of dollars] Individual incorae and employraent taxes States, etc. Refunds not identifiable by State: North-Atlantic Mid-Atlantic... Southeast Central.. Midwest. Southwest . Western .. Corporation income Excise taxes Estate and gift taxes Total collections Refunds of taxes 598 696 630 1,238 310 775 459 . . . 1 Includes the District of Columbia. 2 Collections from and refunds to U.S. taxpayers in Puerto Rico, Canal Zone, and in foreign countries. 3 Consists of amounts of Federal tax deposit forms purchased and not yet appUed to taxpayers' habihties and the amounts of depositary receipts issued, less the amounts of depositary receipts received with returns and distributed by State. 4 Net transactions in the clearing account on the central books of the Treasury for withheld income taxes frora salaries of Federal employees. 6 Represents credits allowable on income tax returns for certain gasoUne and lubricating oil tax payments and for excess social security pa3mients under the Federal Insurance Contributions Act (FICA). 6 Includes $38.4 biUion transferred to the Federal old-age and survivors insurance trust fund, the Federal disabihty insurance trust fund, the railroad retireraent accounts, the Federal hospital insurance trust fund, and the uneraployment trust fund for benefit payments within the States. ^ Includes $5.7 bilhon gasoUne and certain other highway user levies transferred to the highway trust fund for highway construction in States, in accordance "with the Highway Revenue Act of 1956, as amended (23 U.S.C. 120 note). Also includes internal revenue collections made by Customs. 8 Includes reversals due to Individual Master File canceUed checks and undeUvered refund checks not obtainable by districts. Also inclusive of the reimbursement of $648 miUion to the general fund from the Federal old-age and survivors insurance trust fund, the Federal disabiUty insurance trust fund, the highway trustfund, and the Federal uneraployment Tax Act (42 U.S.C. 1101 (b)(3)), which is the estiraated aggregate of refunds due on taxes coUected and transferred. NOTE.—Receipts in the various States do not indicate the Federal tax burden of each since, in raany instances, taxes are coUected in one State from residents of another State. For exaraple, withholding taxes reported by eraployers located near State hnes raay include substantial araounts withheld frora salaries of eraployees who reside in neighboring States. Likewise payraents of 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 of the taxpayer which may not be the point at which collections are made. CoUections in full detail by tax source and region are shown in the "Annual Report of the Commissioner of Internal Revenue" and in lesser detail in the "Combined Statement of Receipts, Expenditures and Balances of the United States Government." TABLE 12.—Deposits of earnings hy the Federal Reserve hanks, fiscal years 1947-72 ^ 1947-69 Boston.. $928,429,077.54 NewYork 4,586,647,959.01 Philadelphia.-. 993,941,494.43 Cleveland 1,461,237,579.69 Richmond 1,183,093,397.99 Atlanta 904,712,990.41 Chicago 3,031,189, 62L 80 St. Louis 655, 282,816.11 Minneapohs-— 365,330,966.32 KansasCity... 696,901,618.42 Dallas 682,320,646.12 SanFrancisco- 2,264,122,926.64 1970 1971 $162,919,883.84 826,779,619.71 170,361,653.04 256,665,959.16 237,639,068.06 168,028,374.20 644,165,89L 49 109,310,732.16 69,401,493.66 118,790,416.77 138,164,190.56 473,783,004.08 $172,432,865.18 918,887,623.82 181,616,304.78 273,641,042.63 260,034,664.50 170,380,347.90 688,029,815.85 120,915, 266.34 62,695,865.66 127,628, OIL 67 153,672,469.41 603,135,114.11 1972 Cumulative through 1972 $161,222,876.06 $1,415,004,692.61 846,333,478.55 7,178,648,58L 09 173,478,483.10 1,519,396,935.35 254,119,874.08 2,245,564,455.56 236,960,927.12 1,916,728,037.66 152,939,134.82 1,396,060,847.33 543,545,610.72 4,706,930,839.86 113,988,672.01 999,497,476.62 64,610,302.95 532,038,618.69 116,812,133.80 1,060,032,980.56 144,977,928.63 1,119,125,12L 72 464,207,670.23 3,705,248,715.06 Total-.-- 17,743,210,783.48 3,265,900,276.72 3,532,969,16L 75 3,262,197,090.08 27,794,277,302.01 1 Through 1959, consists of approximately 90 percent of earnings of the Federal Reserve banks after payment of necessary expenses and statutory dividends, and after provisions for restoring the surplus of eacn bank to 100 percent of subscribed capital where it fell below that amount. Beginning in I960, pursuant to a decision by the Board of Governors of the Federal Reserve System, consists of aU net earnings after dividends and after provisions for building up surplus to 100 percent of subscribed capital at those banks where surplus is below that amount and also of the amounts by which surplus at the other banks exceed subscribed capital. Beginning in 1965, the surplus is maintained at the level of the paid-in capital instead of subscribed capital. 54 19^72 REPORT OF THE SECRETARY OF THE TREASURY TABLE 13.—Customs collections and payments hy regions and districts, fiscal year 1972 I. CUSTOMS COLLECTIONS Regions and districts Boston region: District offices: Boston Bridgeport Buffalo Ogdensburg Portland, Maine Providence St.Albans Duties - Total Boston region New York region: District offices: NewYork Newark J F K Airport - Total New York region Baltiraore region: District offices: Baltiraore Norfolk Philadelphia Washington, D.C Total Baltiraore region Miarai region: District offices: Charleston Miarru SanJuan St. Thoraas... SavannahTarapa Wilmington.... - - - Total Miami region New Orleans region: District oflices: Mobile New Orleans--^ Total New Orleans regionHouston region: District offices: ElPaso Galveston Houston Laredo PortArthur - Total Houston region Los Angeles region: District offices: LosAngeles Nogales SanDiego - Total Los Angeles region - Miscellaneous Customs collections Internal Revenue Service Total $102,286,354 17,011,291 74,467,206 49,210,173 8,679,608 6,150,024 12,616,747 $479,231 62,172 216,794 376,309 499,437 37,614 89,043 $27,988,874 9,112,364 9,560,251 42,666,705 274,813 2,113,243 6,463,797 $130,753,459 26,176,817 84,234.261 92,263,187 9,453,858 8,300,781 18,169,587 270,420,403 1,750,600 97,170,037 369,340,940 841,012,704 43,369,977 286,070,689 2,191,420 198,469 471,432 164,934,966 30,689,996 1,352,694 998,139,080 74,158,432 287,894,715 1,170,453,370 2,861,311 186,877,646 1,360,192,227 96,415,779 69,725,801 149,040,426 6,441,700 613,284 660,886 867,669 59,056 38,285,629 6,215,769 24,713,042 10,081,509 136,314,692 76,602,466 174,621,136 15,682,264 320,623,705 2,200,893 78,295,849 401,120,447 49,840,773 41,259,486 117,337 361,600 301,811 109,162 308,263 79,058 2,668,096 17,824,176 129,280 69,686 6,270,493 11,923,901 2,618,011 218,429,487 1, 267, 231 41,403,643 261,100,361 9, 723,771 100,120,037 216,466 1,179,528 2,471,671 11, 243,776 12,410,898 112, 643,341 109,843,808 1,394, 984 13,715,447 124,954, 239 $17,708,223 13,044,759 86,904,668 38,716,665 4,466,567 $169,678 158,141 550,079 302,882 119,452 $4,904,368 436,668 16,479,987 645,089 49,710 $22,772,269 13,639,458 102,934,634 39,664,636 4,635,729 159,840,782 1,290,232 22,616,712 183,646,726 329,370,698 21,395,936 30,799,707 1,045,550 86,282 687,631 38,065,664 6,191 468,361 368,481,912 21,488,409 31,855,699 381,566,341 1,719,463 38,540,216 421,826,020 .'...26,926,296 50,837,630 50,566,304 52,626, 206 69,436,261 431, 091 69,686 32,306,950 63,069,794 63,162,373 55 STATISTICAL APPENDIX TABLE 13.—Customs collections and payments hy regions and districts, fiscal year 1972—Continued Regions and districts Duties San Francisco region: District offices: Anchorage GreatFaUs Honolulu Portland, Oreg San Francisco Seattle Total San Francisco nJgion Chicago region: District offices: Chicago Cleveland Detroit Duluth Milwaukee Minneapohs Pembina St. Louis Total Chicago region. Total aU regions Miscellaneous Customs coUections Internal Revenue Service Total $2,324,460 7,932,720 21,043,307 41,414,618 146,714, 223 107,071,736 $111,350 39,240 636,903 364,361 627,394 720,979 $104,370 5.194 3,005,667 1,360,464 33,519,137 22,020,779 $2,540,171 7,977,154 24,685,877 43,139,443 ]180,860,753 ]129,813,493 326, 501,053 2,600,227 60,015,611 389,016,891 173,039,962 65,945,732 133,717,751 13,425, 233 12,831,635 11,637,123 9,340,210 16,682,701 436,620,347 407,326 268,541 487,227 42,486 64,422 33,036 24,044 46,760 1,373,840 47,493,068 26,663, 267 169,162,045 18,830 3,873,327 3,667,112 61,668 8,316,455 248,155,772 :220,940,366 91,877,540 !293,367,023 13,486,549 16,769,384 16,237,270 9,426,922 25,046,916 (386,149,959 16,358,681 786,689,833 4,197,347,810 "= 3,394,299,296 I I . ExrENDITURES BY CUSTOMS Payments Region CoUections total Excess duty and Drawback simUar refunds Total CoUections net Expenses (net obUgations) Boston $369,340,940 $5,846,510 $6,312,842 $11,959,352 $357,381,688 $18,970,264 NewYork 1,360,192,227 20,811,821 11,666,289 32,478,110 1,327,714,117 48,204,426 Balthnore 401,120,447 6,136,791 3,906,888 10,043,679 391,078,768 12,361,419 Miami 261,100,361 3,993,836 7,460, 749 11,454,585 249,645, 776 13,086,486 New Orleans.. . 124,954,239 1,911,079 447,426 2,358,505 122,595,734 6,255,291 Houston. 183,648,726 2,810,003 2,532,662 5,342,565 178,304,161 19,627,264 Los Angeles 421,826,020 6,454,431 1,020,167 7,474,598 414,351,422 19,068, 747 San Francisco.. 389,018,891 5,952,509 1,096,420 7,048,929 381,967.962 21,632,133 Chicago 688,149,959 10,506,929 8,728,091 19,233,020 668,918,939 19,934,632 Unassigned 13,794,626 Grand totaL..- 4,197,347,810 64,223.909 43,189,434 107,393,343 4,089,954,467 192,825,277 Cost to coUect $100 $5.31 3.63 3.16 6.24 6.10 n.oi 4.60 6.64 2.99 4.71 56 19172 REPORT OF T H E SECRETARY OF T H E TREASURY T A B L E 14.—Summary of customs collections and expenditures, fiscal years 1971 and 1972 [On basis of Bureau of Customs accounts] SCHEDULE I.—COLLECTIONS BY CUSTOMS 1971 Collections: Duties: . Consumption entries Warehouse withdrawals Mail entries Passenger baggage entries.. Crew member baggage entries.. Military baggage entries Informal entries Appraiseraent entries Vessel repair entries Otherduties Total duties 1972 $2,403,533,260 $3,074,105,284 205,976,493 262,289,200 23,028,802 23,806,737 6,069,032 10,678,485 1,104,815 1,064,080 552,819 713,343 13,707,986 16,583,231 225,666 363,834 1,827,206 2,789,346 1,346,093 1,905,757 . Miscellaneous: Violations of Custoras laws Marine inspection and navigation services Testing, inspecting, and grading Miscellaneous taxes. Fees Unclaimed funds Recoveries All other customs receipts 27.8 27.3 3.3 76.2 —3.7 29.0 20.9 61.2 52.6 4L5 2,657,362,160 3,394,299,296 27.7 6,045,387 7,886,775 1,348 82,275 7,856,484 165,020 313,781 16,728 37,270 30.4 293 0 78,980 7,182,147 150,822 374,973 25,431 23,382 —16 3 -34.2 59.4 13,881,466 800,090,278 18,358,681 786,689,833 17.8 —1 6 3,471,333,903 4,197,347,810 20.9 343 Total raiscellaneous Internal revenue taxes Total collections Percentage increase, or decrease (—) 4.1 9.4 9.4 SCHEDULE IL—SOURCE AND APPLICATION OF OPERATING FUNDS 1971 Somce of funds: Appropriation realized—"Salaries and expenses. Bureau of Customs" Net transfers—nonexpenditme transactions Relmbmsements frora: Agricultme—quarantine program Coraraerce—export control prograra Transportation—ak security program State—foreign customs assistance program Reunbm-sable services—Acts of 1911 and 1936 AU other somces i Total funds provided ,.. Application of funds by program: Processing of arriving persons and cargo Investigations—law enforcement Internal audit Executive du-ection Total funds applied Withdrawn appropriation balance Refunds: Excessive duties and sknUar refunds Drawback payments Total - 1972 Percentage increase, or decrease (—) $148,000,000 —160,126 $189,000,000 -f 3,845,986 27.70 2,601.85 2,958,400 1,665,300 12,456,313 647,093 19,170,309 7,236,758 2,756,000 1,329,000 21,293,971 804,264 21,363,322 7,913,620 -15.10 70.95 24.29 11.44 9.35 191,847,047 248,305,163 29.41 139,969,664 34,899,698 1,630,999 16,614,850 161,711,342 62,068,260 2,314,018 22,200,844 15.63 78.84 4L88 43.09 191,816,099 248,248,464 29.44 68,948 20,709 -64.87 25,336,296 40,619,228 65,965,521 64,223,909 43,169,434 107,393,343 153.48 6.27 62.83 57 STATISTICAL APPENDIX TABLE 15.—Postal receipts and expenditures, fiscal years 1926-72 P o s t a l revolving fund as r e p o r t e d t o t h e T r e a s u r y b y t h e U . S . P o s t a l Service Postal expenditures > Year Postal revenues Extraordinary expenditures as r e p o r t e d u n d e r act of J u n e 9,1930 Other S u r p l u s , or deflcit ( - ) Advances Surplus from t h e revenue Treasury to p a i d i n t o t h e cover p o s t a l T r e a s u r y • deflciencies 3 $39,669,718 4$679,792,180 714,628,189 725,755,017 782,408,754 764,030,368 -$19,972,379 -31,606,201 -32,121,096 -86,461,176 -98,215,987 4 $39,508,490 27,263,191 32,080,202 94,699,744 91,714,461 48,047,308 53,304,423 81,691,287 66,623,130 69,537,252 754,482,265 740,418,111 838,314,969 664,143,871 627,068,001 -148,068,190 -205,550,611 -112,374,892 -44,033,835 -65,807,951 146,643,613 202,876,341 117,380,192 62,003,296 63,970,405 666,343,366 726,201,110 728,634,051 745,966,076 766,948,627 68,585,283 61, 587,336 42,799, 687 48,640,273 63,331,172 686,074,398 721,228,508 729,646,920 736,106,665 764,401,694 -88,316,324 -46,614,732 -43,811,656 -38,691,863 -40,784,239 86,038,862 41,898,946 44,258.861 41,237,263 40,870,336 1941 1942 1943 1944 1945 812,827,736 859,817,491 968,227,289 1,112,877,174 1,314,240,132 68,837,470 73,916,128 122,343,916 126,639, 850 116,198,782 778,108,078 800,040,400 830,191,463 942,346,968 1,028,902,402 -24,117,812 -14,139,037 13,691,909 43,891,556 189,138,948 30,064,048 18,308,869 14.820.875 6—28,999,995 649,769 1946 1947 1948 1949 1950 1,224,572,173 1,299,141,041 1,410,971,284 1,671,851,202 1,677,488,987 100,246,983 92,198,226 96,222,339 120,118,663 119,980,324 1,253,406,696 1,412,600, 531 1,691,683,098 2,029,203,486 2,102,988,768 -129,081,606 -206,857,715 -278,834,152 -677,470,926 -646,462,114 1951 1962 1953 1954 6 1955« 1,776,816,364 1,947,316,280 2,091,714,112 2,263,389,229 2,336,867,658 104,895,553 107,209,837 103,446,741 (7) (0 2,236,503,513 2,659,660,634 2,638,680,870 2,675,386,760 2,692,966,898 -564,682,711 -719,644,090 -660,412,299 -311,997,631 -358,299,040 624,189,406 740,000,000 680,121,483 621,999,804 286,261,181 1966» 1957 6 1968» 1959 9 1960 9 2,419,211,749 2,647,689,818 2,583,459,773 3,061,110,753 3,334,343,038 (7) (7) (8) (8) (8) 2,882,291,083 3,066,126,065 3,257,452,203 3,834,997,671 3,821,969,408 -463,079,314 -617,636,447 -673,992,431 -773,886,918 -487,616,370 382,311,040 616,502,480 921,750,883 605,184,335 669,229,167 19619 1962 9 1963 9 1964 9 1986 9 3,482,961,182 3,609,260,097 3,869,713,783 4,393,618,717 4,682,663,155 (8) (8) (8) (8) (8) 4,347,945,979 4,343,436,402 4,640,048,660 4,971,215,682 6,467,206,453 -864,984,797 -734,176,305 -770,334,787 -677,698,966 -804,642,298 824,989,797 773,739,374 817,893,616 698,628,276 764,090,620 1988 « 1987 9 1988 9 1969 9 1970 9 6,038,686,873 6,326,427,981 6,714,395,043 6.352.788,003 6,570,127,626 (8) (8) (8) (8) (8) 6,928,882,804 6,467,813,482 6,793,911,210 7,273,101,703 8,080,161,078 -888,195,731 -1,141,185,601 -1,079,616,187 -920,333,700 -1,510,023,463 941,698,236 1,174,402,607 1.140.204.035 1,133,664,184 1,736,039,917 19719 19728 6,906,594,243 9,488,617,835 (8) (8) 9,090,004,693 9,843,421,449 -2,183,410,461 -364,903,614 '2,576,825,999 1,284,282,864 1926 1927 1928 1929 1930 $659,819,801 683,121,989 693,633,921 696,947,678 706,484,098 1931 1932 1933 1934 1936 666,483,383 688,171,923 587,631,384 686,733,166 630,796,302 1936 1937 1938 1939 1940 $1,000,000 188,102,679 12,000,000 :... 180,672,098 241,787,174 310,213,451 624,297,282 592,614,046 1 F r o m 1927 t o d a t e i n c l u d e s salary d e d u c t i o n s p a i d t o a n d deposited for c r e d i t t o t h e r e t i r e m e n t f u n d . > O n basis of w a r r a n t s - i s s u e d adjusted t o basis of daily T r e a s u r y s t a t e m e n t s t h r o u g h 1947. « A d v a n c e s t o t h e P o s t m a s t e r G e n e r a l t o m e e t e s t i m a t e d deficiencies m postal r e v e n u e s , r e d u c e d b y r e p a y m e n t s from p r i o r y e a r a d v a n c e s . E x c l u d e s aUowances for offsets of e x t r a o r d h i a r y e x p e n d i t u r e s or t h e cost of free m a i l i n g s . F i g u r e s are on basis of warrants-issued adjusted t o basis of daUy T r e a s u r y s t a t e r a e n t s t h r o u g h 1963, a n d thereafter on basis of t h e c e n t r a l a c c o u n t s of t h e U . S . Q o v e r m n e n t m a i n t a h i e d b y t h e D e p a r t m e n t of t h e T r e a s u r y ; < E x c l u d e s $10,472,289 transferred t o t h e cIvU service r e t k e m e n t a n d d i s a b i l i t y f u n d on a c c o u n t of salary deductions. 6 R e p a y m e n t of u n e x p e n d e d p o r t i o n of prior y e a r s ' a d v a n c e s . 9 T r a n s a c t i o n s for 1954-72 are o n t h e basis of cash receipts a n d e x p e n d i t m e s as r e p o r t e d b y t h e U . S . P o s t a l Service. R e p o r t s of t h e P o s t m a s t e r General are on a modified accrual basis. 7 See letter of t h e P o s t m a s t e r General in exhibits in a n n u a l r e p o r t s prior t o 1958. 8 U n d e r t h e act of M a y 27,1958 (72 S t a t . 143), t h e P o s t m a s t e r G e n e r a l is n o longer r e q u i r e d t o certify t h e e s t i m a t e d a m o u n t s of postage t h a t w o u l d h a v e b e e n coUected on c e r t a i n free or r e d u c e d - r a t e m a i l i n g s . N O T E . — F o r figures from 1789-1925 see A n n u a l R e p o r t for 1946, p . 419. 58 19(7 2 REPORT OF THE SECRETARY OF THE TREASURY TABLE 16.;—Seigniorage on coin and silver bullion, January 1, 1935-June 30, 1972 Totalselgnlorage Potential seigniorage on coin (sUver, on silver bullion, clad, and minor) and other metals and on silver at cost in TreasurbuUlon revalued er's account, end of fiscal yeari Fiscal year Jan. 1,1935-June 30,1964, cumulative 1965 1966 1967 1968 1969... 1970 1971 1972. Jan. 1,1935-June 30, 1972, cumulative - - $2,408,931,105.43 116,998,868.41 648,804,128.79 836,734,039.36 383,141,339.00 250,170,276.34 274,217,884.01 399,662,811.18 606,497,061.61 5,925,146,302.12 2 $7,620,617.16 6,560,393.72 950,051,328.32 980,037,660.91 769,844,047.58 700,000,000.00 n.a. n.a. n.a. * Not curaulative, as coinage metals held by the Treasurer of the United States change, tho potential seigniorage changes. Potential seigniorage also changes depending on the denoraination of the coins raanufactmed. 2 Represents potential seigniorage as of June 30,1964. n.a. Not available. Federal Debt I.—Outstanding TABLE 17.—Federal securities outstanding, fiscal years 1954-72 [Public debt securities on basis of daily Treasui-y statements; agency securities on basis of administrative accounts and reports] Fiscal year 1954 1955 1956 1967 1968 1959 1980 1961 1982 1963 1964.. 1965 1968 1967 1968 1969 1970 1971 1972 • PubUc debt securities» - $271,259,699,108 274,374,222,803 272,760,813,649 270,527,171,896 278,343,217,746 284,705,907,078 286,330,760,848 288,970,938,610 298,200,822,721 306,859,632,996 311,712,899,267 317,273,898,984 319,907,087,795 326,220,937,795 347,578,406,426 353,720,253,841 370,918,706,960 398,129,744,456 427,260,460,940 Agency securities ^ $963,466,000 1,559,271,536 1,753,850,700 2,893,571,382 3,967,532,514 5,040,084,860 6,769,552,937 6,477,251,272 7,927,366,819 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 12,609,702,665 12,162,732,155 10,893,562,236 Total Federal securities $272,223,065,108 275,933,494,339 274,504,664,349 273,420,743,258 280,310,750,260 289,745,991,938 293,100,313,785 295,448,189,882 306,128,179,640 313,982,733,188 320,344,186,351 328,809,315,023 333,283,845,061 344,676,264.466 371,977,865,715 367,969,306,537 383,428,409,605 410,292,476,610 438,164,023,176 > Includes certain securities not subject to statutory limitation. For amounts subject to limitation, see table 21. i For content see table 24. 59 STATISTICAL APPENDIX T A B L E 18.—Federal securities held by the public, fiscal years 1954-^^2 [On basis of "Monthly Statement of Receipts and Outlays of the United States Government"] Fiscal year 1964 1955 1956 1957 1958 1959 1960. 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972-. ...- Federal securities > $272, 223,085,108 276, 933,494,339 274, 504, 864,349 273, 420, 743,258 280, 310.750,260 289, 745,991,938 293, 100,313,785 295, 448,189,882 308, 128,179, 540 313, 982, 733,188 320, 344,186,351 326, 609,315,023 333, 283,845,061 344, 676, 264,466 371, 977,865, 715 387, 969,306, 537 383, 428,409, 505 410, 292,476, 611 438, 154,023,176 Held by the public Deduct Investments of Govermnent accounts $46,312,717, 525 47,750,891,975 50, 536,857,948 52, 931,326, 786 53,329,411,492 52,763,955,039 53, 685,505,130 54,290,602, 525 54,917,698,638 56,345,474,329 59,209,859,460 61, 640,352, 558 64,783,929,484 73,819,395, 745 79,139,566,850 87, 881,296, 852 4 97,723,163,576 4 105,139,899,043 4 113,669,439,170 Special notes ^ $1,411,000,000 1, 567,000,000 1, 742,000,000 1,068,000,000 618,000,000 1,979,250,000 2,238,000,000 2,553, 652,200 2,837,304,400 3,175,956,600 3, 581,261,000 3,455,000,000 3,809,500,000 3,328,000,000 2,209,000,000 825,000,000 825,000,000 826,000,000 826,000,000 Total $224,499,347,583 226,615,602,384 222,225,806,401 219,421, 416,472 228,363,338,768 235,002,786,899 237,176,808,655 238,603,935,167 248,373, 176, 602 254,461,302,269 257, 553,065,891 261,613,962,465 264, 690,415, 577 267, 628,868,721 290,629,298,865 279,483,009,885 284.880,255,929 304,327,777,567 323,789,584,007 Per capita 8 $1,382.46 1,37L14 1,32L03 1,281.11 1,299.89 1,326.72 1,312.66 1,298. 48 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 p 1,560.35 V Preliminary. 1 For content see table 17. 2 Represents noninterest-bearing public debt securities issued to the International Monetary Fund and International lending organizations. 3 Based on the Bureau of the Census estimated population. Through 1958 the estimated population is for the conterminous United States, exclusive of Alaska, Hawaii, and the outlying areas, such as Puerto Rico, Guam, and the Virgin Islands. Beginning with 1959 the estimates include Alaska and, with 1960, HawaU. 4 For content see table 20. 488-98.3—73 60 1,9^7:2 REPORT OF T H E SECRETARY OF T H E TREASURY T A B L E 19.—Principal of the publicdebt, fiscal years 1790-1972 [On basis of P u b l i c D e b t accounts from 1790 t h r o u g h 1915, a n d on basis of daUy T r e a s m y s t a t e m e n t s from 1916 t o d a t e , see " B a s e s of T a b l e s " a n d N o t e ] Date T o t a l gross pubhc debt Date D e c e m b e r 31— D e c e m b e r 31— 1812 1790 $76,463,477 1813 1791 77,227,925 1814 1792 80,368,834, 1815 1793 78,427,406 1794 80,747,687 1818 1795 83,782,172 1817 1796 82,084,479 1818 1797-.. 79,228,629 1819 .' 1798 78,408,670 1820 1799 82,976,294 1821 • 1800 83,038,051 1822 •1801 : 80,712,632 1823 1802 :.-• 77,064,686 1824 1803...: -... 86,427,121 1826 1804 :.. 82,312,161 1826 1806 76,723,271 1827 1806 69,218,399 • 1828 1829 1807 66,196,318 1830 1808 67,023,192 1809 63,173,218 1831 1810 48,006,688 1832 1811 45,209,738 June 30 1853 1854 1856 1866 1857 1858 1859 1880 1861 1882 1883 1884 1865 1866 1867 1888 1869 1870 1871 1872 1873 1874 1876 1878 1877 1878 1879... 1880 1881 1882 1883 1884 1885. 1888 1887.. 1888. 1889 1890 1891 1892 1893 1894 1895 1898 1897 1898 1899 1900 1901 Interestbearing » $69,642,412 42,044,517 35,418,001 31,805,180 28,603,377 44,743,256 58,333,166 64,883,266 90,423,292 366,356,045 707,834,255 1,360,026,914 2,217,709,407 2,322,116,330 2,238,954,794 2,191,326,130 2,151,496,065 2,035,881,096 1,920,696,760 1,800,794,100 1,698,483,950 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 1,625,567,760 1,449,810,400 1,324,229,160 1,212,663,850 1,182,150,960 1,132,014,100 1,007,892,350 936,522,500 815,853,990 711,313,110 610,629,120 585,029,330 586,037,100 635,041,890 718,202,060 847,363,890 847,385,130 847,387,470 1,048,048,760 1,023,478,860 987.141,040 Footnotes a t e n d of t a b l e . , Matured debt on which Interest has ceased $182,249 199,248 170,498 168,901 197,998 170,168 165,225 160,575 159,125 230,520 171,970 366,629 2,129,425 4,435,865 1,739,108 1,248,334 6,112,034 3,669,684 1,948,902 7,928,547 51,929,460 3,216,340 11,425,570 3,902,170 16,848,810 5,594,070 37,015,380 7,621,205 6,723,616 16,260,656 7,831,165 19,855,956 4,100,745 9,704,195 6,114,915 2,495,845 1,911,235 1,815,666 1,614,706 2,785,875 2,094,080 1,851,240 1,721,590 1,838,890 1,346,880 1,262,680 1,218,300 1,176,320 1,415,620 T o t a l gross public debt Date D e c e m b e r 31— $56,962,828 1833 , 81,487,846 1834 99,833,660 1836 127,334,934 1836 1837 123,491,965 1838 103,466,634 1839 96,629,848 1840 91,016,666 1841 89,987,428 1842 !j 93,646,677 90,876,877 J u n e 30— 1843 90,269,778 1844. > 83,788,433 81,064,060 1846 73,987,357 1846 67,476,044 1847 ; 68,421,414 1848 : 48,665,407 1849 39,123,192 1860 24,322,236 1861 7,011,699 1852- Debt bearing no interest $168,591,390 411,767,456 455,437,271 458,090,180 429,211,734 409,474,321 390,873,992 388,503,491 397,002,610 399,408,489 401,270,191 402,796,935 431,785,640 436,174,779 430,258,168 393,222,793 373,088,696 374,181,153 373,294,667 386,994,363 390,844,689 389,898,603 393,087,639 392,299,474 413,941,255 451,678,029 445,613,311 431,705,286 409,267,919 393,662,736 380,403,836 374,300,608 380,004,687 378,989,470 373,728,670 378,081,703 384,112,913 389,433,654 238,761,733 233,016,685 Total gross public debt $59,804,661 42,243,766 35,588,499 31,974,081 28,701,376 44,913,424 68,498,381 64,843,831 90,682,417 624,177,955 1,119,773,681 1,816,830,814 2,677,929,012 2,765,763,929 2,850,188,223 2,583,448,456 2,545,110,590 2,438,453,269 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 2,019,286,728 1,856,916,644 1,721,958,918 1,626,307,444 1,578,551,169 1,565,659,660 1,465,486,294 1,384,831,856 1,249,470 611 1,122,398,584 1,005,806,661 968,218,841 961,431,766 1,016,897,817 1,096,913,120 1,222,729,350 1,228,793,713 1,232,743,063 1,436,700,704 1,263,416,913 1,221,572,246 T o t a l gross public d e b t $4,760,082 37,733 37,613 336,968 3;308,124 10,434,221 3,673,344 6,260,876 13,694,481 20,201,226 32,742,922 23,461,663 16,925,303 15,660,203 38,826,636 47,044,862 63,061,869 63,462,774 68,304,798 68,199,342 Gross debt per capita 2 $2.32 1.69 1.30 LIO .93 L 59 L91 2.06 2.80 15.79 32.91 52.08 75.01 75.42 70.91 67.61 65.17 6L06 58.72 62.65 60.02 49.05 47.84 46.22 44.71 44.82 46.72 4L60 39.18 36.16 3L83 29.36 27.86 28.86 24.76 22.89 20.23 17.80 16.63 14.74 14.36 14.89 15.76 17.25 16.99 16.77 19.21 16.60 16.74 61 STATISTICAL APPENDIX TABLE 19.—Principal of the puhlic debt, fiscal years 1790-1972—Continued June 30 1902 1903 1904 1906 1906.-.. 1907 1908 1909 1910 1911 1912.... 1913 1914.... 1916 1916 1917 1918 1919 1920 1921 1922 1923 1924 1925 1926 1927 1928 1929 1930 1931 -.. 1932 1933 1934 1936 1936 1937 1938 1939 1940..1941 1942 1943 1944 1945 1946 1947 1948 1949 1960 1961 1962 1953 1954 1965 1958 1957 1968 1959 I960 1961 1962 1963 1964 1986 1966 1967 — 1988 1969 1970 1971 1972 Interestbearing i $931,070,340 914,641,410 896,167,440 895,158,340 895,169,140 894,834,280 897,503,990 913,317,490 913,317,490 915,363,190 963,776,770 965,706,610 .967,963,310 969,759,090 971,562,590 2,712,649,477 - . 12,197,607,642 25,236,947,172 24,062,600,285 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 22,167,643,120 26,480,487,870 27,645,241,089 32,988,790,135 35,800,109,418 36,576,925,880 39,885,989,732 42,376,495,928 48,387,399,639 71,968,418,098 135,380,306,795 199,543,355,301 256,366,616,818 268,110,872,218 256,113,412,039 250,063,348,379 260,761,636,723 255,209,353,372 .- 262,861,766,497 256,882,861,128 263,946,017,740 288,909,766,654 271,741,267,507 289,883,068.041 268,485,662,677 274,697,660,009 281,833,362,429 283,241,182,756 286,871,608,619 . - - . 294,442,000,790 301,953,730,701 307,366,661,535 313,112,816,994 316,431,064,919 322,285,962,388 344,400,607,282 351,729,445,327 369,025,522,033 396.289,177,045 — . 425,359,898,227 Matured debt onwhich Debt bearing Interest has no interest ceased Total gross public debt3 $1,280,860 $246,680,157 $1,178,031,367 1,205,090 243,659,413 1,159,406,913 1,970,920 239,130,666 1,138,269,016 1,370,246 236,828,610 1,132,367,095 1,128,136 246,235,696 1,142,622,970 1,088,815 261,257,098 1,147,178,193 4,130,015 276,066,398 1,177,690,403 2,883,856 232,114,027 1,148,316,372 2,124,896 231,497,684 1,146,939,969 1,879,830 236,761,917 1,163,984,937 1,760,450 228,301,285 1,193,838,506 1,659,650 226,681,685 1,193,047,745 1,662,660 218,729,630 1,188,236,400 1,607,260 219,997,718 1,191,264,068 1,473,100 252,109,877 1,225,145,568 14,232,230 248,836,878 2,976,618,586 20,242,650 237,475,173 12,465,226,366 11,176,250 236,382,738 25,484,506,160 6,746,237 230,075,945 24,299,321,467 10,688,160 227,862,808 23,977,450,663 25,250,880 227,792,723 22,963,381,708 98,738,910 243,924,844 22,349,707,365 30,278,200 239,292,747 21,250,812,989 30,268,980 . 276,027,993 20,616,193,888 13,369,900 246,085,656 19,643,216,315 14,718,686 244,523,681 18,511,908,932 45,335,060 241,263,959 17,604,293,201 50,749,199 241,397,905 16,931,088,484 31,716,870 231,700,611 16,185,309,831 51,819,095 229,873,766 16,801,281,492 60,079,386 265,649,619 19,487,002,444 65,911,170 316,118,270 22,538,672,560 54,266,830 518,386,714 27,053,141,414 230,662,155 824,989,381 28,700,892,625 169,363,396 620,389,964 33,778,543,494 118,529,816 606,974,499 36,424,613,732 141,362,460 447,451,975 37,164,740,315 142,283,140 411,279,539 • 40,439,532,411 204,591,190 388,443,919 42,967,631,038 204,999,860 369,044,137 48,961,443,636 98,299,730 355,727,288 72,422,446,116 140,500,090 1,175,284,445 136,696,090,330 200,851,160 1,269,180,760 201,003,387,221 268,667,135 2,056,904,467 258,682,187,410 376,408,860 934,820,096 289,422,099,173 230,913,636 2,942,067,634 258,286,383,109 279,751,730 1,949,146,403 252,292,246,613 244,767,458 1,763,966,680 252,770,359,860 264,770,705 1,883,228,274 267,367,352,351 612,046,600 1,858,184,718 266,221,976,815 418,692,165 1,823,626,492 259,105,178,785 298,420,570 1,826,623,328 286,071,061,639 437,184,656 1,912,647,799 271,269,699,108 688,601,480 2,044,363,816 274,374,222,803 668,061,697 2,201,693,911 272,760,813,649 629,241,685 1,612,367,635 270,627,171,896 597,324,889 1,048,332,847 276,343,217,746 476,465,003 2,396,089,847 284,705,907,078 444,608,630 2,644,969,483 286,330,780,848 349,356,209 2,949,974,782 288,970,938,610 437,627,514 3,321,194,417 298,200,822,721 310,415,640 3,696,486,765 305,869,632,996 295,293,166 4,061,044,557 311,712,899,257 292,259,861 3,868,822,129 317,273,898,984 307,873,987 4,168,358,890 319,907,087,795 284,262,674 3,660,722,733 326,220,937,795 253,982,180 2,923,918,983 347,578,408,426 460,746,130 1,530,062,384 353,720,263,841 366,990,460 1,627,194,456 370,918,706,950 321,508,840 1,519,058,570 398,129,744,456 379,877,330 1,520,686,383 427,260,460,940 Grossdebt per capita 2 $14.88 14.38 13.83 13.61 13.-37 13.19 13.28 12.69 12.41 12.29 -• 12.62 12.'27 U. 99 11.85 12.02 28.77 119.13 242.66 228.23 220.91 208.66 199.64 186.23 177.12 167.32 166.61 146.09 139.04 13L61 136.45 166.10 179.48 214.07 226.55 263.79 282.76 288.27 308.98 326.23 387.09 637.13 999.83 1,452.44 1,848.60 1,906.42 1,792.06 1,720.71 1,694.75 1,696.67 1,664.20 1,650.84 1,667.48 1,670.41 1,680.11 1,62L38 1,679.60 1,586.89 1,606.11 1.684.70 1,672.58 1,697.60 1,614.74 1,622.49 1,630.46 1,624.66 1,638.36 1,727.94 1,740.64 1,81L12 1,922.78 P 2,046.90 V PreUminary. 1 Exclusive of bonds issued to the Paciflc raUroads (acts of 1862,1884, 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 ofthe Public Debt Included the raUroad bonds from issuance and the Navy fund from Sept. 1,1886, through June 30, 1890. 2 Based on the Bureau of the Census estimated population. Through 1958 the estimated population is for the conterminous United States. Beginning with 1969 the estimates include Alaska, and with 1960, Hawaii. «Includes certain securities not subject to statutory limitation. Public debt includes debt Incurred to finance expenditures of whoUy owned Govemment corporations and other business-type activities In exchange for which securities of the corporations and activities were Issued tothe Treasury (see table 108). NOTE.—From 1790-1842, the flscal year ended Dec. 31. Detailed flgures 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. 62 1.9 7:2 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 20.—Investment holdings of Government accounts i n Federal securities, J u n e 30, 1970-72 [Amounts represent public debt securities unless stated otherwise. Par value. In thousands of dollars. On basis of "Monthly Stateraent of Receipts and Outlays of the United States Government," see "Bases of Tables"] Agency Legislative branch: Library of Congress: Library of Congress trust fund, investment account -.. United States Tax Comt: Taxcom't judges sm-vivors annuity fundThejudiciary: Judicial smvivors annuity fund Funds appropriated to the President: Overseas Private Investment Corporation Agriculture Department: Farmers Home Adininistration, State rural rehabilita,tion funds Comraodity Credit Corporation: Agency securities: Defense family housing mortgages > . Consumer and Marketing Service: Milk market orders assessraent fund. Rural Electrification Adrainistration: Rmal Telephone Bank Coinmerce Departnient: Federal ship raortgage insurance fund, revolving fund War risk insmance revolving fund Gifts and bequests Defense Department: Array Departraent: Bequestof Maj. Gen. Fred C. Ainsworth General gift fund Navy Departraent: Oflice 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 smvivors insurance trust fund Agency securities Federal disabUity insmance trust fund Agency secmities : Federal hospital insurance trust fund _ Agency secmities . Federal supplementary medical insurance trust f u n d — Oflace of Education: Student loan insurance fund Public Health Service unconditional gift fund PublicHealth Service conditional gift fund.. St. Elizabeths Hospital unconditional gift fund.. Patients'benefit fund, Public Health Service hospitals Housing and Urban Development Departnient: New coraraunities guarantee fund Federal Housing Administration: Revolving fund Agency securities Com.munity disposal operations fund Agency secmities.. Rental housing assistance fund , Government National Mortgage Association: Participation sales fund Agency secmities Guarantees of mortgage-backed secmities fund Management and liquidating functions: Agency securities: Defense family housing raortgages Special assistance functions: Agency secmities Federal Insurance Administration: National insurance development fund Footnotes at end of table. 1970 1971 1972 41 31 11 204 252 301 6,511 6,339 7,234 30, 750 65,960 95,210 920 605 30 70,954 65,216 59,215 3,730 1,651 1,068 14,385 4,646 34 23,190 4,888 140 33,215 5,146 166 11 174 11 346 11 267 274 8 260 67 274 10 309 68 274 28 309 69 618 6 6 6 29,461,403 640,000 4,749,855 65,000 2,583,322 70,000 13,417 30,770,231 605,000 6,027,756 50,000 2,979,856 50,000 267,427 32,647,577 555,000 7,011,654 900 95 30 45 4 100 30 46 4 100 30 46 4 2,225 4,827 989,809 77,193 78 388 982,857 212,676 112 388 471 1,098,371 i 206,027 154 2333 2,743 673,297 29,600 895,143 5,000 645 599,950 98,475 3,421 2,833,958 50,000 478,075 55,037 52,708 50,352 109,795 106,065 397,371 60,000 74,306 75,160 STATISTICAL APPENDIX 63 TABLE 20.—Investment holdings of Government accounts in Federal securities, June 30, 1970-72—Continned [In thousands of dollars] Agency Interior Department: Indian tribal funds Agency securities 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 Aflairs Labor Department: Uneraployraent trust fund.... Agency secm'ities Relief and rehabilitation. Workmen's Corapensation Act within the District of Columbia .: State Departnient: Foreign service retkeraent and disabihty fund. Conditional gift fund Transportation Department: Highway trust fundCoast Guard general gift fund Coast Guard cadet fmid Treasm'y Department: Exchange Stabilization Fund Pershing Hall Meraorial fmidOflace of the ComptroUer of the Cm-rency Esther CatteU Schmitt gift fund .-.. General Services Administration: National Archives gift fund National Archives trust fund United States Postal Service Agency secm-ities.. Veterans Adniinistration: Servicemen's gi-oup Ufe insmance fund.. Veterans reopened insmance fund Veterans special life insm-ance fund National service life insmance fund Agency secmities Government life insurance fund General post fund, national homes.. Civil Service Commission: CivU service retkement and disability fund.. Agency securities Employees health benefits fund Employees life hisurance fund Retired employees health benefits fund Emergency Loan Guarantee Board: Emergency loan guarantee fund Federal Deposit Insurance Corporation Federal Home Loan Bank Board: Federal Savhigs and Loan Insmance Corporation Agency secm-ities.. National (Credit Union Administration: National credit union share insurance fund... Railroad Retkement Board: Raikoad retkement holding account Raikoad retkement account Agency secmities... ..Raikoad retirement supplemental accomit. SmaU Business Administration: Lease and smety bond guarantees revolving fund. Tennessee Valley Authority Total. 1970 1971 1972 200,290 1,000 64 26,446 1,000 64 761 31 31 31 84 20 20 20 12,787,888 200,000 11,140,905 100,000 9,812,535 91 82 • 73 51,024 30 52,461 130 58,569 130 2,601,737 10 24 3,634,868 10 26 4,458,381 10 22 12,400 211 21,246 414 1,390,182 211 23,376 414 2,586,637 211 27,446 414 1,374 652 1,232 452 705 452 1,265,811 104,410 156,422 266,872 5,915,145 405,000 796,743 1,430 188,999 293,030 8,087,890 335,000 758,218 1,430 11,361 220,206 321,028 6,155,084 310,000 716,600 1,429 21,517,490 510,000 93,199 799,753 20,914 24,252,436 475,000 145,949 972,274 28,120 27,293,189 375,000 206,153 1,091,126 31,081 4,480,946 4,660,668 1,085 5,098,506 2,288,853 159,550 2,500,742 143,550 2,648,384 143.550 6,273 16,185 1,923 4,524,438 160,000 17,671 3,401 4,619,845 50,000 21,609 3,134 4,509,325 50,000 22,318 1,170 16,000 2,120 3.270 97,723,154 105,139,699 113,559,439 64 19 72 REPORT OF THE SECRETARY OF THE TREASURY TABLE 20.—Investment holdings of Government accounts in Federal securities, June 30, 1970-72—Continued [In thousands of dollars] Agency 1970 1971 1972 MEMORANDUM Investments in securities of privately owned Government-spon- . sored enterprises: Included In the loan account: Federal Savings and Loan Insurance Corporation (acquked securities) Milk market orders assessment fund Total Not applied to current year's surplus or deficit: ClvU service retkement and disabUity fund Federal old-age and survivors insurance trust fund Federal disabUity insmance trust fund Federal Savings and Loan Insurance Corporation Railroad retirement account. _ Unemplojmient trust fund Total.. 12,830 173 173. 13,003 173 . 20,000 20,000 :;0,000 4,000 20,000 20,000 . . . . . . 104,000 1 Represents defense famUy housing mortgages. Federal Housing Adrainistration debentures, and participation certificates amountmg to $6,534,190, $60,387,400, and $139,105,000 respectively. 2 Represents Federal Housing Administration debentures. 8 Represents defense faraily housing raortgages and Federal Housing Adrainistration debentures aniount, Ing to $98,975,134 and $396,300, respectively. 65 STATISTICAL APPENDIX TABLE 21.—Debt subject to statutory limitation, outstanding June 30, 1940-72 (On basis of daily Treasury statements] Public debt subject to limitation» June 30 1940 1941 1942 1943 1944'.. 1946 1948 1947 1948 1949 1950. 1951 1952 1953. 1954 1955 19.S6 1957 1958. 1959 I960.. 1961.. 1962. 1963. 1964 1965 1966 1967. 1988 1969 1970 1971 1972 ..- Debt of U.S. Government agencies and District of Columbia subject to limitation 2 Interestbearing $37,690,052,720 $5,497,558,556 43,123,336,151 6,359,619,106 69,588,197,977 4,648,529,266 136,369,140,696 4,091,686,821 206,454,185,760 1,516,638,626 268,237,805,078 409,091,867 268,455,970,443 488,871,984 257,401,896,875 83,212,285 251,468,110,687 68,768,043 252,000,437,177 23,862,383 256,632,630,395 .17,077,809 254,537,402,601 27,384,069 258,461,032,792 44,092,646 265,469,863,620 50,881,886 270,708,863,230 80,415,386 273,870,706,735 43,257,786 272,287,327,974 73,100,900 270,081,184,136 106,434,160 275,912,219,021 100,565,260 284,287,464,940 110,429,100 285,925,122,649 139,305,000 288,621,647,080 239,694,000 297,767,648,338 443,888,600 305,491,889,669 605,489,600 311,351,181,709 812,272,200 316,990,533,998 588,900,600 319,640,673,877 480,474,100 325,958,925,138 611,788,700 348,924,571,182 3,818,220,100 353,084,483,788 3,847,040,000 370,287,837,088 3,136,645,950 397,602,982,770 1,971,312,250 426,637,528,424 1,938,561,760 Matured Total Debt subject to limitation 3 $31,614,100 $6,629, 070,655 $43,219,123,375 10,633,476 6,370, 262,580 49,493,688,731 19,730,375 4,688, 259.630 74,154,457,807 8,256,425 4,099, 943,046 140,469,083,742 107,430,675 1,623, 069,301 208,077,266,051 24,068,525 433, 158,392 268,670,763,468 476, 384,859 268,932,365,302 9,712,875 6,307,900 89, 520,185 267,491,416,060 4,692,775 73, 460,818 251,641,671,385 27, 276.408 252,027, 712,585 3,413,026 2,425,226 19, 603.034 266,662,133,429 1,863,100 29, 227,169 254,566,629,670 1,472,700 46, 566,346 258.608.698.138 1,191,075 52, 072,761 265,621,736,381 ' 1,026,000 81. 441,386 270,790,304.618 886,176 44, 142,961 273,914,849,696 787,675 73, 888,475 272,361,216,449 703,800 107, 137,960 270,188,322,086 656,360 101, 220,600 278,013,439,621 590,050 111, 019,160 284,398,474,090 536,775 139, 841,776 286,064,964,324 621,450 240, 216,450 288,861,862,630 530,426 444, 218,926 298,211,767,263 1,120,776 606, 610,375 306,098,600,044 719,725 * 812,991,925 312,164,173,634 1,425,650 590, 326,060 317,680,860,048 1,073,175 461, 647,275 320,102,220,952 407,375 612, 196,076 326,471,121,213 365,800 3,818, 686,900 360,743,167,082 352,150 3,847, 392,150 368,931,623,789 343,825 3,136, 989,675 373,424,826,683 304,526 1,971, 618,775 399,474,699,545 291,100 1,938, 852,850 428,576,381,274 > 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 108). 2 Held outside the Treasury. 8 A suimmary of legislation on debt limitation under the Second Liberty Bond Act, as amended, from Sept. 24.1917, through June 30,1967, is shown in table 32. Securities held outside the Treasury are included In the limitation beginning Apr. 3, 1945. In computing statutory debt limitation, savmgs bonds are carried at maturity value from their origin In 1935 until June 28,1946; from that date they are carried at current redemption value. TABLE 22.—Puhlic debt outstanding by classification, June 30, 1962-72 a:) [ I n miUions of dollars. O n basis of d a i l y T r e a s u r y s t a t e m e n t s , see " B a s e s of T a b l e s " ] Class 1962 Interest-bearing: P u b U c issues: Marketable: T r e a s u r y bills: R e g u l a r weekly Tax anticipation Other Certificates of i n d e b t e d n e s s (regular) T r e a s u r y notes Treasury bonds Panama Canal bonds T o t a l m a r k e t a b l e issues Nonmarketable: Certificates of i n d e b t e d n e s s : F o r e i g n c u r r e n c y series Foreignseries T r e a s u r y certificates Depositary bonds Treasury bonds: F o r e i g n c u r r e n c y series Foreignseries I n v e s t m e n t series R E A series 4% Treasury bonds Treasury bonds Treasury notes: Foreign currency series Foreignseries U . S . savings notes U.S. retirement plan bonds U . S . savings b o n d s T o t a l n o n m a r k e t a b l e issues T o t a l p u b l i c issues Special issues: Civil service r e t k e m e n t fund: Certificates Notes Bonds E m p l o y e e s ' h e a l t h benefit fund E m p l o y e e s ' life i n s u r a n c e fund E x c h a n g e Stabilization F u n d certificates E x p o r t - I m p o r t B a n k of W a s h i n g t o n certificates http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis 1963 1964 1966 1970 1969 1967 1971 Pi _ 32,225 1,802 8,009 13,547 65,464 75,025 37,729 39,730 43,659 42,922 45.827 49,432 68,358 74,396 1,758 86,677 94,848 9.501 22,169 62,145 81,964 11,010 10,005 62,649 102,481 12,708 5.610 49,108 97.418 16,008 67,284 88,461 12,008 1,652 60,649 101,897 71.073 91,079 78,946 78,805 93,489 62,956 104,807 53,989 113,419 49,135 196.072 203,508 206.489 208,695 209,127 210.672 226,692 226,107 232,599 245,473 257,202 hj O o ffi 175 138 ' 4,727 25 2 25 465 103 8 30 . 240 18 103 "604 12 802 3,921 27 3,546 25 20 778 95 " 1.137 204 3,256 26 9 4 368 305 93 44 8 431 275 48 45 9 217 893 30 30 7 390 287 28 8 150 961 "786 25 "589 . 174 2.692 23 4 . 144 2.589 114 2,516 84 2.459 21 64 2,387 15 75 15 460 205 1 21 51,213 181,523 994 203 27 51,712 171,978 1,332 505 33 51.711 18 1,216 2,374 742 39 51,281 9 899 2,126 10 2,465 23 24.. 2,347 166 6,225 446 22 Ul o S3 2,310 10 E 250 250 o 19 765 5,457 619 47 53,003 1,906 10,688 661 65 55,921 • ^ 183 ._ 47,607 (*) 48,314 152 150 5 49.299 11 60,043 16 60, 537 53,431 53,646 54.240 65,768 65,183 55.459 58,282 68,833 60,103 68,032 78,560 249,503 257,163 280,729 264,463 264,311 286.131 284,874 284.940 292.702 313,505 335,762 210 1,236 9,899 80 1.056 11.263 73 986 12.432 70 1.002 13,465 4.101 11,426 5,457 10,169 8,192 9,115 11,033 7,847 15,083 6,509 60 60 108 292 232 56 1,242 19,092 6,540 74 25 1,424 41 . 2,628 12,480 560 82 . ffi Federal Deposit Insurance Corporation notes 600 Federal disability insurance trust fund: Certificates 1 Notes.. 336 Bonds.... 1,987 Federal home loan banks: Certificates 74 Federal hospital insurance trust fund: Certificates Notes Federal Housing Adininistration notes: Apartment unit insurance fund 1 Ai-med services housing mortgage insurance fund 10 Experimental housing insurance fund l Housing insurance fund 4 Housing investment insm-ance fund (*) Mutual mortgage insurance fund 15 National defense housing insmance fund (*) Rental housing assistance fund Section 203 home improvement account I Section 220 home improvement account,. . 1 Section 220 housing insm-ance fund 1 Section 221 housing insurance fund Serviceraen's mortgage insurance fund 2 Title I housing insurance fund 1 Title I insurance fund 23 War housing insurance fund 10 Federal old-age and survivors insurance trust fund: Certificates.... 1.080 Notes 257 Bonds... 13,737 Federal Savings a n d Loan Insurance Corporation: Certificates. Notes. 182 Federal supplementary medical insurance trust fund: Certificates Notes • Foreign service retirement fund: Certificates 37 Notes. Bonds. Governinent life insurance fund: Certificates... 7 Notes 142" Bonds. 879 H i g h w a y trust fund certificates 436 National service life insurance fund: Certificates 1 Notes 782 Bonds 5,021 Postal Service fund certificates 20 . Railroad retireraent account: Certificates. Notes .""""""'.l"r."^II"y.-"III""""'-"'""-"'"3,"3i6 Bonds Railroad retirement holding account certiacates Footnotes at end of table. 260 270 312 57 85 174 120 74 156 274 6 84 2,076 _. 1 1,901 1,563 158 992 384 992 900 992 2,051 992 3,443 992 4,723 990 5,782 915 372 82 100 924 52 152 • 62 199 44 62 16 .. 1,259 1,176 1,890 2,583 2,980 2,834 52 733 l (*) (*) l 1 14 l 2 (*) 1 10 1 2 (*) 10 1 2 (*) (*) 3 4 . 96 (*) 1 1 1 10 1 11 6 14,221 598 14,201 141 1,032 14,088 2,820 11,584 940 5,316 11,584 98 332 287 223 3 14 8 1 2 l 9 8 1 2 (*) l 14 (*) 38 39 40 42 2 7,638 11,584 10,402 11,584 15,139 10,800 17,528 9,720 20,631 8,495 36 73 80 89 139 32 447 281 358 13 257 478 42 42 47 51 52 . 74 929 678 1 955 609 933 265 78 860 238 395 5,319 8 5,776 8 28 5,873 14 . 613 5,486 2,'786' 119 688 2,164 208 460 2,465 218 593 2,465 . 24 78 736 722 142 734 978 175 667 1,513 205 592 2,602 239 519 3,635 271 446 4,456 606 6,138 918 4,937 1,203 4,551 1,752 4,164 2,298 3,770 2,779 3,376 67 976 """i,'220 2,280 2,063 4 5 i,"553 1,874 2 2,'387 1,344 2 3,'207 620. 3 3,"7i7 ^ H9 >. H ^ J:^ 3 Q ^ tr" s. £ HH ^ j^J M I-H M ^ •<I GO TABLE 22.—Public debt outstanding hy classification, June 30, 1962-72--Continued 1962 Class Interest-bearing—Continued Special i s s u e s — C o n t i n u e d R a U r o a d r e t k e m e n t s u p p l e m e n t a r y a c c o u n t certiflcates Serviceraen's g r o u p life h i s u r a n c e fund certificates . . . U n e m p l o y m e n t t r u s t f u n d certificates . . V e t e r a n s ' special t e r m i n s u r a n c e fund certificates Veterans'reopened insurance f u n d . . . . . 4,657 88 .... D e b t bearing no I n t e r e s t : Special n o t e s of t h e U n i t e d S t a t e s : I n t e r n a t i o n a l M o n e t a r y F u n d series I n t e r n a t i o n a l D e v e l o p m e n t Association series I n t e r - A i n e r i c a n D e v e l o p m e n t B a n k series Special b o n d s of t h e U n i t e d S t a t e s : U . N . ChUdren's F u n d Series. U . N . Special F u n d Series U . N . / F A O World F o o d P r o g r a m Series Mortgage G u a r a n t y I n s u r a n c e C o m p a n y t a x a n d loss b o n d s U . S . savings s t a r a p s 20 Excess profits tax refund b o n d s . . U . S . notes Gess gold r e s e r v e t h r o u g h 19'67)'2i D e p o s i t s for r e t i r e r a e n t of n a t i o n a l b a n k a n d F e d e r a l R e s e r v e b a n k notes Other debt bearing no interest T o t a l d e b t bearing n o interest 1966 1966 i 1969 1968 1967 1970 1971 11 15 6 18 7,786 189 53 8,807 214 87 9,967 243 122 10, 520 267 166 22 . T o t a l Interest-bearing d e b t T o t a l gross p u b l i c d e b t 23 1964 1972 0 0 T o t a l special issues Matured debt on which interest has ceased.. 1963 4,803 101 4,931 123 6,799 149 3 7,076 170 19 8,514 293 189 22 11 7.186 321 220 H ffi 44,939 44,801 46,627 48,650 61,120 66,155 59,526 86,790 76,323 82,784 89,598 W Q 294,442 301,954 307.367 313,113 316,431 322,286 344,400 351,729 369,026 396,289 425,360 438 310 296 292 308 284 264 461 368 322 380 w > 2,687 115 56 2,922 129 126 3,289 142 160 3.167 138 160 3,328 2,209 826 825 825 825 8 . 56 2 75 2 . 3,614 64 . 132 . 38 ffi 6 . I" H i9"' 15" 58 1 323 49 1 323 27 47 1 323 74 228 73 226 53 1 191 54 1 191 54 1 191 66 1 167 68 i 166 67 1 168 69 1 323 9" 62 1 323 139 22 101 118 69 110 68 91 23 88 11 82 11 80 249 78 234 76 231 3,695 4,061 3,869 4,168 3,661 2,924 1,630 1,527 1,519 1,521 347,578 353,720 370,919 398,130 427,260 3,321 298,201 305,860 311,713 317,274 319,907 326,221 0 Pi > * Less than $500,000. 1 DoUar equivalent of certificates issued and payable in the amount of 48,600,000,000 Italian lire. 2 Dollar equivalent of certiflcates issued and payable in the amount of 110,000,000 Swiss francs. 3 DoUar equivalent of certificates issued and payable In the amount of 130,000,000 Swiss francs. 4 DoUar equivalent of certificates issued and payable in the amount of 800,000,000 Deutsche marks and 727,000,000 Swiss francs. 6 DoUar equivalent of certificates issued and payable In the amount of 800,000,000 Deutsche marks, 885,000,000 Swiss francs, and 650,000,000 Austrian schiUings. 6 DoUar equivalent of certificates issued and payable in the amount of 440,000,000 Swiss francs. 7 DoUar equivalent of certificates issued and payable in the amount of 1,686,000,000 Swiss francs. 8 Dollar equivalent of certificates issued and payable in the amount of 646,000,000 Swiss francs. » DoUar equivalent of certificates issued and payable in the amount of 3,682,000,000 Swiss francs. 10 Includes $2,008,488,000 EmodoUar series. 11 DoUar equivalent of Treasury bonds issued and payable In the amount of 124,060,000,000 Italian lire, 847,000,000 Swiss francs, 800,000,000 Deutsche marks, 650,000,000 Austrian schiUings, and 1,500,000.000 Belgian francs. 12 DoUar equivalent of Treasury bonds issued and payable In the amount of 1,057,000,000 Swiss francs, 1,900,000,000 Deutsche marks, 1,300,000,000 Austrian schiUings, and 1,500,000,000 Belgian francs. 13 DoUar equivalent of Treasury bonds issued and payable in the amount of 1,412,000,000 Swiss francs, 2,700,000,000 Deutsche marks, 2,600,000,000 Austrian schUlhags, and 1,600,000.000 Belgian francs. 14 DoUar equivalent of Treasury bonds Issued and payable In the amount of 686,000,000 Swiss francs, 800,000,000 Deutsche marks, 1,950,000,000 Austrian schillings, 1,600,000,000 Belgian francs, and 78,000,000,000 Italian Ike. 15 DoUar equivalent of Treasury notes Issued and payable in the amount of 687,000,000 Swiss francs, 800,000,000 Deutsche marks, 860,000,000 Austrian schUlkigs, and 78,000,000,000 ItaUan Ike. w DoUar 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 schiUings, 3,000,000,000 Belgian francs, and 78,000,000,000 Italian Ike. 17 DoUar equivalent of Treasury notes issued and payable in the amount of 1,627,000,000 Swiss francs, 6,300,000,000 Deutsche marks, 1,300,000,000 Austrian schUlings, and 140,600,000,000 Italian Ure. 18 DoUar equivalent of Treasury notes issued and payable in the amount of 2,331,000,* 000 Swiss francs, and 2,500,000,000 Deutsche marks. 19 DoUar equivalent of Treasmy notes issued and payable in the amount of 389,000,000 Swiss francs, and 2,500,000,000 Deutsche marks. 20 On Oct. 1,1942, they replaced postal savings stamps which had been Postal Savings System's obligations. 21 Gold reserves requkements eliminated pursuant to Public Law 90-269, approved Mar. 18,1988. 22 Includes $96,856,198 of old series currency which by authority of the Old Series Currency Adjustment Act, approved June 30,1981 (31 U.S.C. 912-918), was transferred to debt bearing no interest. 23 Includes certain securities not subject to statutory limitation. Includes public debt incurred to finance expenditures of whoUy 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 108. NOTE.—For comparable data for 1931-43, see the 1943 Aimual Report, page 664; for 1944-54, see 1964 Annual Report, page 472; and for 1956-58, see 1965 Annual Report, page 557. Composition of the pubhc debt 1916-45, is shown in the 1947 Annual Report, p. 361. For reconcihation with pubhc debt accounts for 1972, see table 26. I > w X CD o o pi H O ffi T A B L E 23.—Securities issued by Government agencies subject to statutory debt limitation, J u n e 30, 1962-72 ^ [Face amount, in thousands of doUars. On basis of daily Treasury statements, see " Bases of Tables"] Issuing agency — _ — _ __ _ _ _ ___ 1962 _—_ __ 1963 1964 ^ .1965 . .. 1966. 1967 1968 H^ H 1969 . 1970 _ 1971 1972 . > pi K! UNMATURED D E B T District of Columbia Armory Board stadium bonds Federal Housing Administration debentures: Mutual mortgage insurance fund Cooperative management housing insmance fund... General insurance fund: General insurance .-A r m e d services housing mortgage insurance fund Housing insmance f u n d . National defense housing insurance fund Section 203 home i m p r o v e m e n t account Section 220 housing insurance fund Section 221 housing insurance fund Servicemen's mortgage insurance fund Title I housing insurance fund —War housing insurance fund Total unmatured debt: 1 —. 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 O ^ 194,716 328,062 499,018 333,523 — 133,402 1,636 73,658 7,524 43,643 15,498 26,154 15,523 14,763 15,641 10,405 16,243 8,906 16,123 47,277 35,299 92,551 142,428 1,714 57,583 46,400 (*) 19,672 12,284 19,858 319 5,381 369,715 291 43,552 27,272 424,615 288 40,570 24,228 388,770 286 34,165 21,048 371,374 264 29,803 17,848 27,547 55,836 31,111 254 3,720 2,578 76,723 71,965 8 23,614 31,566 22,886 373 6,970 279,009 1,695 49,173 29,090 68 23,353 12,609 633 17,385 16,001 63,445 98,124 2 9,380 36,558 22,748 523 10,869 _ 5,691 89,942 79,354 19,672 12,191 15,416 223 4,339 19,672 12,118 12,709 163 3,788 19,672 11,635 11,110 155 2,938 19,672 11,688 9,884 162 908 19,672 11,506 8,638 151 608 351,110 41 25,926 12,788 "19,672 11,494 6,956 140 808. H |l| t?d 443,688 605,490 812,272 588,900 460,474 611,789 568,220 598,688 538,646 606,312 473,562 H pi H >• OQ 2 ^. ^ MATURED D E B T i Federal Farm Mortgage Corporation Federal Housing Adininistration Home Owners'Loan Corporation Total matmed debt 2 Total 2 - _ _ _ 170 57 303 181 669 291 133 1,025 268 124 682 266 120 35 252 109 7 249 107 8 237 106 7 232 85 5 . 214 84 8 199 530 1,121 720 1,426 1,073 407 368 352 344 305 291 444,219 606,610 812,992 590,326 461,547 512,196 568,586 597,040 536,990 506,617 473,853 * Less than.$500. 1 Funds are on deposit with the Treasmer of the United States for payment of these securities 144 299 276 2 Consists of pruicipal only. XT ^ -c^ ^ t -inA^ KO -.nco A ^ T, 4. A^A ^ * in=A/,, NOTE.—For figm-es for 1946-58 see 1958 Annual Report, p. 474; and for 1959-61 see 1969 Annual Report, pp. 70 and 71. For securities held by the Treasury, see table 108. to TABLE 24.—Interest-hearing securities issued hy Federal agencies, fiscal years 1954-72 [In thousands of doUars. On basis of "Monthly Statement of Receipts and Outlays of the United States Government"] Defense Departnient Fiscal year or month 1954 1955 1958 1957 1958 1959 1960 1981 1962.... 1963 1964 1985 1966 1967 1988 1969 1970 1971. 1972.... 1971—July August Septeraber October... November December 1972—January February March AprU May June - Total -.. . 963,486 1, 559,272 1, 753,851 2, 893,571 3, 987,533 5, 040,085 6, 769,553 6, 477,251 7, 927,357 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, 203,198 11, 223, 264 10, 719,978 10, 769, 720 10, 759, 861 11, 044, 216 10, 569,862 11, 137,444 11, 034,478 10, 990,895 11, 263,113 10, 893,562 Housing and Urban Development Department FamUy housing Federal mortgages and Housing homeowners Administration assistance mortgages 14,907 506,425 1,037,728 1,571,613 1,867,347 2,129,942 2, 268,448 2,238,252 2,182,620 2, 111, 939 2,035,591 1,951,453 1, 883, 238 1, 775, 242 1, 682, 626 1,588,145 1, 678, 299 1, 672,996 1,658,887 1, 647, 640 1, 842,565 1,635,956 1,628,966 1, 622,426 1, 610,822 1, 602,607 1,595,384 1,588,145 80,416 . 43,258. 73,101 . 106,434 . 100,565 . 110,429 . 138,841 . 219,919 . 423,946 . 586,358 . 792,771 . 570,087 441,357 492,024 548,427 576, 896 516, 853 486, 518 4.53, 770 486,334 485,021 480,015 477, 864 473, 713 470, 235 469, 272 465, 891 481,966 456, 621 456, 081 453, 770 Government National Mortgage Association i Participation sales fund Other Federal National Mortgage Association 2 Secondary market operations 570,374 . 570,374 570,374 803, 785 797,365 797,359 26 5 300, 000 . 2,110, 000 . 4, 830, 000 . 7,900,000 . 8,600,000 . 7, 320,000 . 6, 005,000 . 4,920,000 . 5, 970, 000 . 5,970,000 . 5,970,000 . 5, 970, 000 . 5,940,000 . 5,915,000 . 5,390,000 . 5,390,000 . 5,390,000 . 5,370,000 . 5,370,000 . 4,920,000 . Other independent agencies ExportImport Bankof the United States 100,000 . 1,050,110 . 1,165,185 . 1, 290,125 . 2, 284,542 . 2,198, 920 . 2,557,630 1,960, 812 1,698,902 1, 797,494 3, 269, 379 4,079,103 5, 887, 062 000 000 786 263 006 616 533 098 799 896 655 898 092 832 897 266 971 882 097 672 662 655 855 Pi Farm Credit Administration Hd O Banks for Federal Federal cooperatives 3 intermediate Home Loan credit banks 3 Bank Board 137,600 131,400 152,550 192,505 207,480 314,535 344,375 387,000 467, 275 469,425 524,825 708,960 880, 850 1, 071, 628 1, 229,515 . . . . . . . . . . . . . . . . 744,375 813,310 858, 995 958,495 1,183,395 1,489, 275 1, 632, 280 1, 753,525 1,903, 070 2,172, 790 2,369,315 2,528, 580 2, 892,825 3,362,575 3, 778,580 692 597 536 481 457 414 349 340 319 306 291 279 277 263 5,893 6,098 5,876 5,616 5,359 5,615 5,614 5,614 5,602 5,602 5,361 5,361 5,361 5,360 5,360 5,360 5,359 Pi o ffi w o pi t=l o J> Ul d Pi Kj Other independent agencies—Continued Fiscal y e a r or m o n t h U.S. Postal Service Tennessee VaUey Authority 1964.. 1956.. 1956.. 1957.. 1958-. 1959.. I960-. 1961.. 1962.. 1964... 1965 1966 1967 .1968 1989 1970 1971 1972.1971—July. August SeptemberOctober November-. December— 1972—January February... March April May June , Memorandum Other 50,000 145,000 146,000 180,000 225,000 285,000 417,200 625,000 727,665 998,000 1,355,300 1,855,000 1,435,300 1,465,800 1,477,300 1, 645,000 1, 576,010 1, 695, 000 1,655,700 1,686,000 1,895,000 1,685,000 1,765,000 1,855,000 . . . . . . . . . . . 250,000 . . . . . . . 250,000 250,000 260,000 250,000 250,000 B a n k s for cooperatives 3 333 296 266 240 214 193 — 174 170 161 144 133 125 3,328 3,196 3,068 2,934 2,777 2,633 2,753 2,741 2,729 2,717 2,706 2,694 2,682 2,670 2,667 2,645 2,633 2,633 N O T E . — I n c l u d e s u n r e d e e m e d m a t u r e d securities o u t s t a n d i n g o n w h i c h i n t e r e s t h a s ceased. ' Revised. 1 T h i s association w a s created effective S e p t . 30, 1968, b y a n a c t a p p r o v e d A u g . 1, 1968 (12 U . S . C . 1716b). I t a s s u m e d t h e assets a n d Uabihties of t h e p a r t i c i p a t i d n sales fund, t h e m a n a g e m e n t a n d U q u i d a t i n g functions fund, a n d t h e special assistance functions fund formerly of t h e F e d e r a l N a t i o n a l Mortgage Association a n d c o n t i n u e s t o operate t h e s e f u n d s . ..— 1,410,815 1, 528,740 1,789,786 1,805,210 1,746,240 1,810,386 1,810,240 1,784,126 1,781,646 1,820,465 1,886,955 1,860,060 1,869,740 1,852,175 1,871,905 1,806,210 Federal home loan b a n k s Federal intermediate credit b a n k s 3 116.100 335,500 928,240 733,300 465,000 992,425 1, 254,966 1, 054,576 1, 796,835 2, 7 7 0 , 1 5 0 . . . 4, 201,320 4, 767,135 6, 309,806 4, 587,900 4, 701,760 6, 624,080 9, 913,506 ' 7, 897,136 7, 077,368 7, 870,655 7, 788,531 7, 743,176 7, 929,961 7, 708,961 7, 679,376 7, 677,758 7, 323,581 7, 280,651 7, 278,098 7, 093,411 7. 077.356 Federal land banks - - 4, 240,085 4,942,340 ' 5,704,360 6,188,205 5,774,680 6,804,585 6,775,860 6,744,470 5,667,760 6,664,935 6,600,186 6,660,120 5,767, 640 6,947,995 6,088,485 6,188,206 - 1, 007,559 1 060,742 1 321,674 1 651,862 1,646,821 1, 888,473 2, 138,300 2, 358,413 2, 650,719 2, 726,204 2, 973,526 3, 532,441 4, 105,928 4, 611,970 6, 319,421 6, 719,697 6, 191,803 ' 6, 651,336 7, 392,652 6, 933,728 6, 897,931 6, 896,902 7, 088,379 7, 076,426 7, 074,604 7, 073,677 7, 205,290 7, 197,699 7, 403,091 7, 392,948 7, 392,852 Federal National Mortgage Association 2 8,076,480 13,185,225 14,996,005 18,559,931 15,638,640 16,760,696 16,241,635 18,984,190 17,137,786 17,701,440 17,442,005 17,814,230 17,992,346 18,131,216 17,969,608 18,659,931 Districtof Columbia s t a d i u m fund 478 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 19,800 19,800 19,800 19,800 19,800 19,800 19,800 19,800 ZP |:3 t> ^ Ui i^ 1=^ g fJ > hj •ti H Izj O M X 2 Effective S e p t . 30, 1968, F e d e r a l N a t i o n a l Mortgage Association w a s c o n v e r t e d t o p r i v a t e o w n e r s h i p p m ' S u a n t t o a n act a p p r o v e d A u g . 1, 1968 (12 U . S . C . 1716b). 3 Effective D e c . 31, 1968, b a n k s for cooperatives a n d F e d e r a l i n t e r m e d i a t e credit b a n k s w e r e c o n v e r t e d t o p r i v a t e o w n e r s h i p p u r s u a n t t o a n a c t a p p r o v e d O c t . 17, 1968 (12 U . S . C . 1061(a)(1)). CO 74 19 72 REPORT OF THE SECRETARY OF THE TREASURY TABLE 25.^—Maturity distrihution and average length of marketable interest-hearing public debt,^ June 30, 1946-72 [Dollar a r a o u n t s i n milUons. O n basis of daUy T r e a s u r y stateraents] Fiscal y e a r Within 1 year 1 to 5 years 5 to 10 years 1946. 1947 1948 1949 1950 1951 1952 1953 1954 1955 1956 1957 1958 1959 1980 1961. 1962 1963 1964. 1965 1966. 1967 1968 1969 1970 1971 1972 $62,091 62,442 49,870 52,302 42,448 60,860 70,944 76,017 63,291 61,152 64,910 76,697 73,050 81,678 79,182 84,855 89,905 91,202 92,272 99,792 100,961 106,837 118,220 110,921 111,293 117,284 121,944 $35,057 42,522 46,124 39,175 61,802 31,022 29,434 30,162 38,407 46,399 36,942 41,497 39,401 58,256 81,295 70,760 67,759 68,fl80 68,954 51,377 55,010 69,824 52,657 55,759 85,065 85,773 90,212 $32,847 18,932 10,464 15,067 15,926 18,012 13,321 13,018 27,113 42,755 40,363 28,873 45,705 28,075 14,173 18,391 18,655 20,522 22,580 33,053 28,922 21,006 33,538 37,610 17,428 26,037 28,368 1946 1947 1948 1949 1950 1951 1952 1953 1954 1965 1958 1957 1958-1959 1960 1961 1962 1963 1964 1965 1968 1967 1968 1969 1970 1971 1972 $61,974 51,211 48,742 48,130 42,338 4,3,908 46,387 65,270 62,734 49,703 58,714 71,952 67,782 72,958 70,467 81,120 88,442 85,294 81,424 87,637 89,136 89,848 106,407 103,910 105,530 112,772' 121,944 $24,783 21,851 21,630 32,582 61,292 46,526 47,814 36,161 29,866 39,107 34,401 40,669 42,557 58,304 72,844 58,400 67,041 58,028 65,453 68,198 60,933 71.424 64,470 62,770 89,615 89,074 89,004 $41,807 35,582 32,264 16,748 7,792 8,707 13,933 15,651 27,615 34,263 28,908 12,328 21,476 17,052 20,246 26,435 26,049 37,386 34,929 39,169 33,596 24,378 30,754 34,837 15,882 24,503 26,852 10 to 15 years 15 to 20 years 20 years a n d over Total Average l e n g t h Years Months B y call classes (due or first becoraing caUable). $16,012 $21,227 13,328 27,076 12,407 41,481 13,715 34,888 19,281 25,853 21,226 8,797 20,114 6,594 26,546 . . . . . . . . 19,937 11,371 8,387 6,488 ..-• 657 2,258 1,276 2,256 1,123 2,484 1,123 3,125 1,641 4,956 4,304 4,625 6,048 4,524 4,192 3,040 6,097 1,125 6,087 1,121 4,509 5,180 4,505 6,720 2,985 10,395 1,055 10,256 2,230 9,938 $22,372 $189,606 14,405 168,702 160,348 155,147 155,310 137,917 140,407 1,592 147,335 1,606 150,354 3,530 155,206 4,351 154,953 4,349 155,705 5,604 166,675 6,485 178,027 6,588 183,845 8,893 187,148 13,157 196,072 13,975 203,508 15,111 206,489 17,241 208,695 17,023 209,127 16,797 210,672 12,487 226,592 10,594 226,107 5,433 232,599 6,069 245,473 4,610 257,202 7 7 7 6 6 4 4 3 4 4 4 3 4 3 3 3 4 4 4 4 4 4 3 3 3 3 3 4 6 1 7 2 10 1 11 3 7 2 7 2 8 6 9 4 7 6 9 6 1 9 9 5 3 0 9 9 9 8 8 6 5 5 5 6 5 4 5 . 4 4 4 4 5 5 5 4 4 4 4 3 3 3 1 6 2 9 2 7 8 4 6 10 4 9 3 7 4 6 11 1 0 4 11 7 2 0 8 6 3 B y m a t u r i t y classes 2 0..... .- $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 6,957 2,244 2,244 2,609 4,518 4,514 6,078 6,063 5,745 3,802 4,955 $8,754 6,688 2,118 8,710 17,746 21,226 20,114 26,546 19,937 11,371 8,387 6,488 654 654 884 1,527 3,362 6,115 6,110 5,841 3,922 3,912 2,330 2,311 4,780 4,653 4,388 $43,599 $189,606 41,481 168,702 41,481 160,348 34,888 155,147 25,853 155,310 8,797 137,917 6,594 140,407 1,592 147,335 1,606 150,354 3,530 155,206 4,351 154,953 4,349 155,705 7,208 166,675 8,088 178,027 7,658 183,845 10,960 187,148 15,221 196,072 14,444 203,508 16,328 206.489 17,241 208,695 17,023 209,127 16,797 210,672 16,553 226,592 16,217 226.107 11,048 232,599 10,670 245,473 10,059 257,202 1 I n c l u d e s p u b l i c d e b t Incurred t o finance e x p e n d i t u r e s of whoUy o w n e d G o v e r n m e n t corporations a n d other business-type activities in exchange for which securities of tiie corporations a n d activities were issued to the Treasury. 2 All Issues are classified to final m a t u r i t y except partiaUy tax-exerapt b o n d s w h i c h h a v e been classifled to earliest call d a t e . T h e last of these b o n d s were called o n A u g . 14, 1962, for r e d e m p t i o n o n D e c . 15,1982. 75 STATISTICAL APPENDIX T A B L E 26.—Summary of the puhlic debt on an accounting hasis, J u n e 30, 1972 Computed r a t e of interest i Classification Amount Transactions Araount o u t s t a n d i n g on i n t r a n s i t as of o u t s t a n d i n g on basis of daily J u n e 30, 1972 basis of p u b l i c Treasury debt accounts statement PUBLIC D E B T INTEREST-BEARING DEBT P u b l i c issues: Marketable: T r e a s m y bUls: Regular w e e k l y . . Regular monthly Treasmynotes Treasury bonds percent 24.029 24.342 6.312 4.018 $75,736,815,000 18,910,956,000 113,418,963,000 49,136,087,750 496,000 -13,187,000 $76,736,935,000 18,910,956,000 113,419,469, 000 49,121, 920,750 Subtotal 6.099 257,201,820,750 -12,551,000 257,189,289,750 3.851 3.542 6,226,000,000 168,681,544 6.919 4.943 3.500 3.627 4.561 4.945 4.297 2.000 2.000 2.750 10,687,726,943 1,905,811,255 250,000,000 446,226,902 55,921,441,331 561,111,843 64,956,782 21,919,500 9,902,000 2,309,667,000 Subtotal 4.638 78,560,445,101 30,811,889 78,591,266,991 T o t a l p u b h c issues 4.990 335,762,265,851 18,260,889 335,780,526,741 5.879 3.760 3.760 3.550 3.760 6.007 3.760 6.599 3.760 24,631,986,000 73,950,000 25,198,000 1,424,347,376 273,852,000 6,896,859,000 61,962,000 2,833,958,000 2,743,000 24,631,988,000 73,950,000 25,198,000 1,424,347,376 273,852,000 6,698,659,000 61, 962,000 2,833,958, 000 2, 743, 000 5.458 3.760 29,125,529,000 138,852,000 29,125, 529,000 138,862, 000 6.943 6.067 4.388 5.000 4.626 5.884 6.387 5.750 478,075,000 68,669,000 716,600,000 4,456,381,000 6,155,084,000 983,315,000 3,718,839,000 3,134,000 478,076,000 58,669,000 716,600,000 4, 466,381,000 8,166, 084,000 963,316,000 3,716,639,000 3,134,000 5.750 5.750 5.000 6.432 4.744 22,318,000 11,361,000 7,185,886,000 220,206,000 321,028,000 22,318,000 11,361,000 7,185,886,000 220,206,000 321,028,000 Nonmarketable: Certificates of i n d e b t e d n e s s : Foreignseries F o r e i g n c m r e n c y series T r e a s u r y notes: Foreignseries Foreign c m r e n c y series Treasmy bonds T r e a s m y certificates U.S. savingsbonds... U . S . savings notes U.S. retirement plan bonds Depositary bonds T r e a s u r y b o n d s , R E A series T r e a s u r y b o n d s , i n v e s t m e n t series Special issues: Civil service r e t i r e m e n t fund E m p l o y e e s h e a l t h benefits fund E m p l o y e e s Ufe insurance fund E x c h a n g e StabiUzation F u n d F e d e r a l Deposit I n s u r a n c e Corp F e d e r a l disabiUty insurance t r u s t f u n d . . . F e d e r a l horae loan b a n k s F e d e r a l hospital i n s m a n c e t r u s t fund F e d e r a l Housing A d m i n i s t r a t i o n fund Federal old-age a n d sm-vivoi'S insurance trustfund F e d e r a l Savings a n d L o a n I n s u r a n c e C o r p . Federal s u p p l e m e n t a r y medical insurance trustfund. Foreign service r e t i r e m e n t fund G o v e r n r a e n t life i n s m a n c e f u n d . H i g h w a y t r u s t fund . N a t i o n a l service life insurance fund P o s t a l service f u n d . - Railroad retireraent account Railroad r e t i r e m e n t holding account Railroad retirement supplemental account.. Servicemen's group life insurance fund Uneraployment trust fund. V e t e r a n s reopened insurance fund V e t e r a n s special life insurance fund $120,000 6,225,000,000 166,681,544 .-- ..... 37,753, 233 - 6 , 488, 653 49,310 -4,000 -498,000 10,687,726,943 1,905,811,255 260,000,000 446,226,902 55,959,194, 564 554,623,190 55, 006,092 21,915,500 9,902,000 2,309,169,000 Subtotal 6 475 89,597,632,376 89,697, 632,378 T o t a l interest-bearing d e b t 5.093 425,359,898,227 18, 260,889 425,378,169,116 M a t u r e d d e b t on w h i c h interest has ceased DEBT BEARING NO 379,877,330 -94, 767,951 285,109,379 826,000,000 695,686,384 78,147 825,000,000 695,763,631 427,260,460,941 -76,428,914 427,184,032,026 INTEREST International Monetary F u n d Other T o t a l gross p u b l i c d e b t 1 O n daily T r e a s m y s t a t e m e n t basis. 2 I n c l u d e d in d e b t o u t s t a n d i n g at face a m o u n t , b u t t h e a n n u a l interest rate is c o m p u t e d on t h e discount value. 4.88-9:83^73 76 19 72 REPORT OF THE SECRETARY, OF THE TREASURY TABLE 27.—Puhlic debt securities outstanding on an accounting hasis, June 30, 1954-72 [On basis of daUy Treasury statements and pubUc debt accounts] Fiscal year 1964 1965 1966 1967 1968 1969 I960.. 1961 1962 1963 : 1984 1965 : 1968 1967 1968 1969.....: 1970 1971 1972-.-::.'. :...- .-. PubUshed In daUy Treasury statements $271,259,699,108 274,374,222,803 272,760,813,649 270,627,171,896 276.343.217,748 284,706,907,078 286,330,760,848 288,970,938,610 298,200,822,721 305,869.632.998 - - . . . 311,712,899.257 317,273,898.984 319,907,087.796 326,220,937,795 347,678,406,426 353,720,263,841 ....:.... 370,918,706,950 398,129,744,456 .—1... 427,260,460,940 Transactions in transit as of June 30 Total —$37,618,610 $271,222,080,498 -16,973,392 274,358,249,410 -22,425,470 272,728,388,179 -34,337,736 270,492,834,161 -62,446,379 276,290,771,387 -27,383,115 284,678,623,963 -63,068,909 286,287,691,939 -26,332,668 388,946,608,042 -63,942,420 298.138.880.301 -31,642.291 306.828.090,706 -35.361,310 311,677,537,947 -68.427.727 317.216,471,256 -65.867.853 319,851,229.943 -39,691,087 • 328,181,246,728 -45,074,958 347,633,331,468 -176,630,387 353,643,723,464 -70,702,459 370,848,004,491 -66,190,397 398,063,654,059 -79,169,289 427,181,291,662 TABLE 28.—Description of puhlic debt issues outstanding June 30, 1972 [On basis of P u b l i c D e b t accounts, see " B a s e s of T a b l e s " ] Description Date W h e n redeemable or p a y a b l e i Interest p a y m e n t date A v e r a g e price received (per $100) A m o u n t issued A m o u n t retired Amount outstanding 2 INTEREST-BEARING DEBT a Public Issues Marketable: T r e a s u r y bUls: Series m a t u r h i g a n d a p p r o x i m a t e yield to m a t u r i t y (%): 3 e Regular weekly: J u l y 8, 1972 4 . . [4.042.. -[3.798.. (3.375.. -13.7-29.. (3.452.. J u l y 20, 1 9 7 2 . . -13.851-/3.754-J u l y 27, 1972-. -13.514-. Regular m o n t h l y : r5.953J u l y 31, 1972- _ -[4.496. Regular w e e k l y : A u g . 3, 1972-.. / 3 . 7 3 3 . -13.603. (3.594A u g . 10,.1972... -13.463. [3.537. A u g . 17, 1972... -[3.697. /3.513• A u g . 24, 1972.— -\3.825A u g . 31, 1972.-. /3.762. -13.761Regular m o n t h l y : A u g . 3 1 , 1 9 7 2 - - (5.125. (4.580J u l y 13,'1972.. Regular weekly: Sept. 7, 1 9 7 2 - . . . Sept. 14, 1972. Sept. 21, 1972. Sept. 28, 1972. F o o t n o t e s a t e n d of t a b l e . 3.7983.863. 4.1983.7964.322. 3.9264.3544.024. J a n . 6, 1972... A p r . 6, 1 9 7 2 . . J a n 13, 1972-A p r . 13, 1972J a n . 20, 1972.. A p r . 20, 1972. J a n . 27, 1972.. A p r . 27, 1972J u l y 3 1 , 1971-. N o v . 1, 1 9 7 1 F e b . 3, 1 9 7 2 - M a y 4, 1 9 7 2 - . . F e b . 10, 1972-M a y .11, 1972.F e b . 17, 1972- M a y 18, 1972- . F e b . 24, 1972-. M a y 25, 1972-. Mar. 2, 1972. „ J u n e l , 1972--. J u l y 6, 1 9 7 2 . . J u l y 13, 1972. J u l y 20, 1972. •July 27, 1972. J u l y 31, 1972. A u g . 3, 1972--. A u g . 10, 1972. A u g . 17, 1972-, A u g . 24, 1972.. Mar. 31,1972.. A u g . 3 1 , 1971N o v . 30, 1971. A u g . 31, 1972.. Mar. June Mar. June Mar. June Mar. June Sept. 7, 1972... 9. 1972-8. 1972-. 16, 197215, 1972. 23, 1972. 22, 1972. 28,1972 29. 1972 Sept. 14,1972.. Sept. 21, 1972.. \ o ^ . oc 1070 j b e p t . . 2 S , ly?^.. . . . $1,801,305,000.00) r$97.956cash . . . 2,301,380,000.00 } 99.040 cash .1,600,200,000.00) 98.294 cash .2,301,305,000.00 } 99.057 cash ... 1,600,815,000.00) 98.255 cash . . 2,301,100,000.00 1 99.027 cash . . 1,603,210,000.00 1 98.102 cash .2,300,120,000.00/ 99.112 cash 93.948 cash . - . 1,202,455,000.00 1 500,190,000.00/ 96.591 cash 98.113 cash ... 1,600,025,000.00) . . . 2,301,260,000.00 1 99.989 cash .-. 1,600,175,000.00 99.183 cash . . . 2,300,750,000.00 Sold a t a dis99.125 cash ... 1,800,540,000.00) count; payable 98.212 cash at par on ma. . . 2,300,595,000.00} 99.085 cash turity. . . . 1,802,700,000.00 1 98.224 cash . . . 2,299,670,000.00/ 99.033 cash . . . 1,796,105,000.00 1 98.098 cash . . . 2,301,555,000.00/ 99.049 cash 94.789 cash ... 1,199,890,000.00) 500,275,000.00} 96.098 cash 98.081 cash 1,800,315,000.00) .2,301,440,000.00 1 99.024 cash .. 1,800,670,000.00) 97.879 cash .. 2,300,540,000.00} 99.040 cash . . 1,800,975,000.00) 97.815 cash .- 2,300,725,000.00 } 99.008 cash 97.799 cash 1,804,905,000.00 1 ' 98.983 cash...... - ' 2,300,405,000.00/ $3,902,685,000.00 3,901,505,000.00 3, 901,915, 000. 00 3,903,330,000.00 I > 1, 702,645,000. 00 > 3,901, 285,000.00 3,900,925, 000. 00 4,101,135,000. 00 1 w 4,102,370,000.00 4, 097,660,000.00 1, 700,165,000.00 4,101, 755, 000. 00 4,101,210,000.00 4,101, 700,000. 00 4,105,320,000. 00 -sf ^ 00 TABLE 28.—Description of puhlic debt issues outstanding, J u n e 30,1972—Continued Description Date W h e n redeemable or p a y a b l e i Interest payment date Average price received (per $100) A m o u n t retired A m o u n t issued Amount outstanding 2 I N T E R E S T - B E A R I N G D E B T *— Continued Pi Public Issues—Continued Marketable—Continued T r e a s u r y bills; Series m a t u r i n g a n d a p p r o x i m a t e yield t o m a t m i t y (%) 3 0—Conthiued Regular m o n t h l y : Sept. 3 0 , 1 9 7 2 . . . . 1 ^ ' ^ ^ - Regular w e e k l y : Oct. 6, 1972 4.367.Oct. 12, 1972 4.223.Oct. 19, 1972 4.278.. Oct. 26, 1972 4.004.. Regular m o n t h l y : Oct.31,1972....-(|;«0;; Regular w e e k l y : N o v . 2, 1972 3.997.N0V.9,1972 3.906.Nov. 16,1972.... 4.117.. N o v . 24, 1 9 7 2 . - . . 4 . 2 3 3 . . Nov.30, 1972.... 4.107.. Regular i n o n t h l y : Nov.30, 1972....{^-^^I"Regular w e e k l y : D e c . 7, 1972 D e c . 14,1972 D e c . 21,1972 D e c . 28,1972 Regular m o n t h l y : 4.243.. 4.187.. 4.328.. 4.484.. o Pi 1-5 o Sept. 30,1971.. D e c . 31, 1971.. 1972.. 94.633 cash 97.009 cash 6, 1972.... 12, 1972-.. 19, 1972... 26, 1972... 97.792cash 97.866 cash 97.837 cash 97.976cash 1,800,340,000.00 1,800,825,000.00 1,800,855,000.00 1,800,500,000.00 ?^l-|J;S::::::}oct.3M972... 95.435cash 97.038 cash 1,200.265.000.00 1 499,905,000.00 / " - M a y 4, 1972 M a y 11,1972 M a y 18,1972 M a y 25,1972. J u n e 1,1972 97.979cash 98.0-25 cash.. 97.918cash 97.848 cash 97.924 cash 1,800,630,000.00 1,800,365,000.00 1,800,580,000.00 1,800,905,000.00 1,801,495,000.00 96.361 cash 97.050cash 1,200,655,000.00 \ 500,080,000.00 / 97.855cash 97.883 cash 97.812cash 97.733 cash 1,800,205,000.00 1,801,595,000.00 1,802,075,000.00 1,799,460,000.00 98.008cash 96.554cash 95.998cash 96.766 cash 96.852 cash 96.688 cash 96.274 cash 96.382cash 1,200,475,000.00 500,555,000.00 1,200,370,000.00 499,950.000.00 1,200,095,000.00 500,570,000.00 1,200,810,000.00 501,120,000.00 Apr. Apr. Apr. Apr. 6,1972 13, 1972 20,1972. 27, 1972 N o v . 3 0 , 1971 F e b . 29, 1972 June June June June 8, 1972 15, 1972 22,1972 29, 1972 D e c . 31,1971 Mar. 31,1972 J a n . 3 1 , 1972 J a n . 3 1 , 1 9 7 3 . . . . . | | ^ ^ ^ - - A p r . 30, 1972 F e b . 29.1972.. F e b . 28, 1 9 7 3 . . . . { ^ • ^ ^ - M a y 31, 1972.. Mar. 31, 1972 M a r . 3 1 , 1973....{^;^^^-_- J u n e 30, 1972 Dec. 31, 1972-..||-^J^- -jSept. 30, Oct. Oct. Oct. Oct. Nov. Nov. Nov. Nov. Nov. 2. 1972... 9,1972... 16,1972.. 24,1972.. 30,1972.. 1^ 3^ Q P ^ ^ ' ^0' -^^^2.. Dec. Dec. Dec. Dec. 7, 1972.. 14, 1972. 21,1972.. 28, 1972. \j. „ ,] ^ ^ ^ ' '^^' ^'^'^U „ . V^^^' '*^' •^^^^ypeb. 28,1973. \ , , ^ qi 1070 P ^ ^ ' ^ 1 ' ^^'^- Sold at a discount; p a y a b l e a t p a r on maturity. $1,200,730,000.00 1 501,300,000.00 / ^. 7^^ ^..^ r ^ (.r. 5>i,/UA UdU, uuu. uu 1,800,340,000.00 1,800,825,000.00 1,800,855,000.00 1,800,500,000.00 1 700 i7n nnn on 1,/UU, 17U, UUU. OU .„. 1,800,630,000.00 1,800,365,000.00 1,800,580,000.00 1,800,905,000.00 1,801,495,000.00 i 7m 7Q^ nnn nn i,/uu, MO.UUU.UU - 1,800,205,000.00 1,801,595,000.00 1,802,075,000.00 1,799,460,000.00 1 \-1 /1 / \ J ------"- . „r.. ^^r. ^ r . ^ 1,701,030,000.00 ^ nm-^oc^ c\m m l,/uu, dzu, uuu. UU ^ nm (K(KK ox^ts m 1,7UU, 665,000. 00 . ^^. Qqn nnn m 1,7U1,930, 000. 00 w Ul O Pi > Pi O W Pi > Pi Apr. 30, 1973 May 31, 1973 June 30, 1973 Regular weekly: July.6, 1972 4.362.. Apr. 30, 1972 Apr. 30, 1973. 4.465.. May 31, 1972....... May 31, 1973.. 4.853.. June 30, 1972 June 30, 1973. 95.577 cash 95.473cash 95.079 cash 3.405.. Mar. 6, 1972 99.309 cash. (s) TotaLTreasury bills Treasury notes:' 5% Series E-1972 8% Series F-1972 TH% Series A-1973 (effective rate 7.9345%). :. 204,310,000.00 . May 15, 1971 June 29, 1971 Oct. 1, 1969 Aug. 15, 1972 Nov. 15, 1972 May 15, 1973 Feb. 15-Aug. 15... Exchange at p a r . . May 15-Nov. 15... Par do Exchange at par... Exchange at 99.40. 3,451,554,000.00 2,286,275,000.00 . 1,160,451,000.00 . 4,683,244,000.00 . 6,843,696,000.00 , 8M% Series B-1973 (effective Feb. 15, 1970 rate 8.1355%). 6K% Series C-1973 (effective Aug. 16, 1971 rate 6 5452%). 4K% Series D-1973 (effec- Nov. 15, 1971 tive rate 4.9087%). Aug. 15, 1973 • Feb. 15-Aug. 15... Exchangeat par... - 2, 574,393,000.00 2, 285, 275,000.00 6,843,695,000.00 1,839,104,000.00 1,839,104,000.00 99.94 2,514,231,000.00 2,614,231,000.00 Feb. 15, 1973. do 99.96 Exchange at 99.96.. 2,767,854,000.00 1,500,000,000.00 May 15, 1973 May 15-Nov. 15... 100.30. Exchange at 100.30. 1,278,745,000.00 2,513,686,000.00 3,792,411,000.00 . Nov. 15, 1974. May 15-Nov. 1 5 . . . Par : Exchange at par... Exchange at 99.60. 1,506,610,000.00 . 2,474,568,000.00 , 3,230,944,000.00 Aug. 15, 1974 Feb. 15-Aug. 15... 99.62 Exchange at 99.62. - Subtotal 5 ^ % Series B-1974 (effective Aug. 16, 1968 rate 5.7007%). Subtotal... $877,161,000.00 do 4,267,854,000.00 5 ^ % Series A-1974 (effective Nov. 15, 1967. rate 5.8073%). 94,647,890,000.00 Feb. 15, 1973 Subtotal. May 15, 1972 1,199,850,000.00 1,200,180,000.00 1,201,235,000.00 204,310,000.00 94,647,1 1,000.00 Subtotal 4 ^ % Series E-1973 (effective rate 4.4398%). Subtotal 1,199,850,000.00 1,200,180,000.00 1, 201,235,000. 00 I•^ 4,267,854,000.00 > 3,792,411,000.00 7,212,022,000.00 . 7,212,022,000.00 5,414,039,000.00 . 4,869,883,000.00 . 10,283,922,000.00 10,283,922,000. 00 Footnotes at end of table. CO 00 o TABLE 28.—Description of puhlic debt issues outstanding, June 30,1972—Continued Description Date When redeemable Interest payment Average price or payable i date received (per $100) Amount issued Amount retired ^ Amount outstanding 2 Pi INTEREST-BEARING DEBT « —Continued • Pi H Public Issues—Continued Marketable—Continued Treasury notes '—Continued 7^%) Series C-1974 Aug. 15,1970.. 7 ^ % Series D-1974 . Nov. 15,1970.. 5M% Series A-1975 (effective Feb. 15,1968.. rate6.7371%Q). Feb. 15, 1974-. Nov. 15,1974.. Feb. 15, 1975. Feb. 15-Aug. 15. May 15-Nov. 15.. . Feb. 15-Aug 15.. Exchange at par... $3,139,274,000. 00 do... 4,505,223,000.00 do 2,171,294,000. 00 Exchange at 99.40. 507, 225,000. 00 Exchange at 99.15.. 1,107,439,000. 00 Exchange at 99.85. 929,137,000.00 Exchange at 98.85. 433,348,000.00 $2,960,080,000. 00 4,333,506,000. 00 ;;;;;;;;;;;;;;;;;;::;;;;;;;;;;;;;;;; Q ^ HJ • ^ CA2 fel o May 15-Nov. 15... Exchange at p a r . . Feb. 15-Aug. 15.. do May 15-Nov. 15.. Exchange at 99.80- 8,759,985, 000. 00 7,678, 594,000. 00 3,114,603, 000. 00 6,148,443,000.00 = = = = = = = = = = = 6,759,985,000.00 7,878,594,000.00 . . 3,114,603,000.00 Oct. 22,1971 Feb. 15,1975 Feb. 15-Aug. 15.. 100.89 2, 045,169, 000. 00 2,046,169,000.00 Apr. 3, 1972 May 15, 1975 May 16-Nov. 15.. 100.26 1,778,409, 000.00 Feb. 15,1969 Feb. 15, 1978 Feb. 15-Aug. 15.. Exchange at 99.75- 3,738,758, 000. 00 1,776,409,000.00 ^ 2,697,016, 000. 00 1,682,965, 000. 00 2,510,634, 000.00 3,738,768,000.00 ^ 2,897,018,000.00 ^=1 5,148,443,000.00 May 15,1969 Oct. 1, 1969 May 15,1976 Aug. 16, 1976 May 15-Nov. 15.. Exchange at par... at 99.50. Feb. 15-Aug. 15.. Exchange Exchange at 10().50. Subtotal 634% Series D-1976 (effective Sept. 8,1971 rate 5.9842%). 63^%, Series E-1978 Feb. 16,1972 8%, Series A-1977 (effective Feb. 15,1970 rate 8.0025%). $179,194,000. 00 171,717,000. 00 May 15,1968........ May 15,1975 Feb. 15, 1971 Aug. 15, 1975 Aug. 15, 1971. Nov. 15, 1976 Subtotal 6% Series B-1975.... 5J^% Series C-1975... 7% Series D-1975 (effective rate 7.0553%). 6J^% Series E-1975 (effective rate 5.5768%). 5H% Series F-1976 (effective rate 6.7761%). 6H% Series A-1976 (effective rate 6.2947%). . 6J^% Series B-1976 7M% Series C-1976 (effective rate 7.4783%). W O > < • May 15,1978 Feb. 15,1977 May 16-Nov. 1 5 . . . 101.14 do Feb. 15-Aug. 15 Exchange at par... do 1,283,296,000.00 2,802,404,000.00 5,162,870,000.00 _ O H ^ 4,193,599,000.00 Nov. 15,1976 pifel »^ > W 4,193,699,000.00 g 1,283,296,000.00 3 2,802,404,000.00 5,162,870,000.00 7 ^ % Series B-1977 (effective rate 7.7970%). 6^%, Series A-1978 6% Series B-1978 (effective rate 6.0452%). 1H% Series EO-1972 1M% Series EA-1973 1J^% Series EO-1973. 1K% Series EA-1974. 13^% Series EO-1974... 13^% Series EA-1975. 1)^% Series EO-1975 l3^%o Series EA-1976. 13^% Series EO-1976 13^%, Series EA-1977. Aug. 16, 1970 Aug. 15, 1977 Exchange at 99.75. 2,264,141,000.00 2,264,141,000.00 Feb. 15,1971 Nov. 15,1971 Feb. 15,1978. Nov. 16,1978 do... Exchange at par... May 15-Nov. 1 5 . . . Exchange at 99.75. do 8,388,604,000.00 8,207,497,000.00 8,388,504,000.00 8,207,497,000.00 Oct. 1, 1967 Apr. 1, 1968. Oct. 1, 1968. Apr. 1, 1969 Oct. 1,1969.. Apr. 1, 1970 Oct. 1,1970 Apr. 1, 1971 Oct. 1, 1971 Apr. 1, 1972 Oct. 1, 1972. Apr. 1, 1973 Oct. 1, 1973. Apr. 1,1974 Oct. 1,1974.. Apr. 1, 1975 Oct. 1, 1975 Apr. 1, 1976 Oct. 1, 1976 Apr. 1,1977. Apr. 1-Oct. 1 ....do do do. do.. do. do do. do do 33,217,000.00 33,750,000.00 29,764,000.00 33,883,000.00 41,702,000.00 7,945,000.00 30,394,000.00 27,417,000.00 10,564,000.00 3,052,000.00 33,217,000.00 33,750,000.00 29,764,000.00 33,883,000.00 41,702,000.00 7,945,000.00 30,394,000.00 27,417,000.00 10,554,000.00 3,052,000.00 Exchange at p a r . . do do do... do. do do do... do..... do Total Treasury notes Treasury bonds: ' 4% of 1972 (effective rate Sept. 15,1962 4.0950%).E 114,647,531,000.00 — On Aug. 15,1972.. Feb. and Aug. 16.. Exchange at 98.80. Exchange at 99.30Exchange at 99.40. Exchange at 99.70. 378,792,000.00 370,327,000.00 1,570,407,000.00 259,021,000.00 _ On Sept. 15, 1972.. Mar. and Sept. 15. Par 2,678,547,000.00 2,627,073,950.00 .. 1,228,072,000.00 113,419,459,000.00 3 ^ 3 o : Subtotal. 23^% of 1967-72. Oct. 20, 1941 Exchange at par.i. Subtotal 2M%ofl967-72 Nov.15,1945 4%, of. 1973 (effective rate Sept. 15, 1963 4.1491%).g On Dec. 15,19728.. June and Dec. 15.. P a r . . 11,688,888,500.00 On Aug. 15, 1973.. Feb. and Aug. 15.. Exchange Exchange at98.85. at 98.56. 1,120,883,000.00 782,366,000.00 . 97.90. 213,628,000.00 . Exchange at 98.20. 340,079,000.00 Exchange at 99.60. 720,541,000.00 . Exchange at 99.30. 716,437,000.00 . Subtotal Footnotes at end of table. : 3,893,834,000.00 > 1,125,282,500.00 1,453,264,500.00 '. t"" > 765,337,900.00 1,950,707,250.00 S 9,141,959,000.00 2,546,909,500.00 2 >^ 1,500.00 3,893,832,500.00 188,971,200.00 2,716,045,150,00 gS2 2 ' 00 GO TABLE 28.—Description of public debt issues outstanding, June SO, 1972—Continued [On basis of Public Debt accounts, see "Bases of Tables"] Description Date Amount issued When redeemable Interest payment .Average price or payable i date received (per $100) Amount retired Amount outstanding 2 Pi INTEREST-BEARING DEBT a —Continued o Pi Public Issues—Continued Marketable— C ontinued Treasury bonds '—Continued 43^8% of 1973 (effective rate July 22,1964. 4.2240%) .8 o On Nov. 15,1973 6- May and Nov. 1 5 - Exchange at 98.75. Exchange at 98.90 . Exchange at 99.05 . Exchange at 99.10. Exchange at 99.25. Exchange at 99.30. Exchange at 99.45. Exchange at 99.85 . Subtotal 43/b% of 1974 (effective rate Jan. 15,1985.. 4.1631%).e Subtotal^Vs7o of 1974 (effective rate Dec. 2,1957. 3.9519%).8 H^ hi S Ul w o pi 4,357,210, On Feb. 15,1974 K Feb. and Aug. 15.. Exchange at Exchange at Exchange at Exchange at Exchange at Exchange at Exchange at Exchange at 100.25. 99.05. 99.25. 99.35 . 99.45 . 99.5099.55 99.90 . Subtotal4K% of 1974 (effective rate May 15,19644.2256%,).e $232,162, 000.00 334,055, 000.00 769,304, 000.00 574,915, 000.00 343,825, 000.00 298,850, 500.00 1,302,758, 000.00 603,341, 000.00 500.00 140,326, 399,959, 000.00 493,462, 0 0 0 . 0 0 . . 146,917, 000.00 415,742, 000.00 333,760, 000.00 461,289, 000.00 738,918, 000.00 500.00 3,130,373, 500. 00 $17,781,000.00 $4,339,429,500.00 ^ ..... > .........:....—.- 5 662,863,000. 00 2,467,610, 500. 00 pi 1,531, 898, 500. 00 2,061,685,000.00 On May 16,1974 8. May and Nov. 15.- Exchange at par _ Exchange at 100.25. 2 ^ ^ 2 ^ J Ul . 3, 593,583, 500. 00 OnNov. 15,1974 6. MayandNov. 16.. Par Exchange at 98.50Exchange at 99 Exchange at 98.30. 653,811,500.00 136,239,000.00 517,421,500.00 313,758,000.00 740,696,000. 00 . . . . 2,852,987,500. 00 d pi Hi E.xchange at 99.10. Exchange at par. . Subtotal 2,244,772,000.00 434% of 1975-85 (effective rate 4.2632%).g Apr. 5,1960 Onandafter May and Nov. 15.. Par May 15, 1975; on Exchangeat May 15,1985.9 101.15. Exchange at 99.95. Exchangeat 99.25. Exchange at 99.10. Exchange at 99.05. Subtotal 3M% of 1978-83.... ^ M a y l , 1953 Subtotal... Onandafter June 15,1978; on June 15, 1983.9 June and Dec. 15.. P a r . Exchange at p a r . . ....- 4% of 1980 (effective rate Jan. 23,1959 4.0451%).8 , . . On Feb. 15,1980 a. Feb. and Aug. 15-99 99.50 Exchangeat99 Exchange at 99.10.Exchange at 99.30. . . Exchange at 99.50. Exchange at 99.80Exchange at 98.80. Exchange at 100.25Exchange at 100.55- 2,236,354,000.00 9,904,000.00 1,207,706,600.00 397,057,000.00 105,792,000.00 75,642,000.00 116,733,000.00 1,217,610,509.00 1,188,769,175.00 417,314,825.00 CQ 1:;5 g 91,726,500.00 884,115,500.00 7 102,000.00. 195,465,000.00 17,346,000.00 2,113,000.00 7 107,341,500.00 212,994,500.00 420,040,000.00 562,595,500.00 209,580,500.00 2,611,693,500.00 1,614,367,600.00 == W ^ ^ )^ f" > ^ 2 g ^ O 28,800,000.00 2,582,893,600.00 16,056,000.00 1,899,887,000.00 ^ On Nov. 15,1980 8. May andNov. 15.. Exchange at par. . 643,406,000.00 Exchange at 102.25- 1,034,722,000.00 Exchange at 103.50. 237,815,000.00 ....--;.i 7% of 1981 (effective rate Aug .15 ,1971 7.1132%). Subtotal .;....-.-. 8,418,000.00 489,533,000.00 52,853,500.00 1,606,084,000.00 Subtotal 33^% of 1980 (effective rate Oct. 3,1960. 3.3810%).B Subtotal. 373,227,000.00 . 260,315,000.00 . 1,915,943,000.00 On Aug. 15,1981.- Feb.and Aug. 15-- Exchange at 99.20. 99.20. .-.- 612,071,500.00 194,882,500.00. 806,934,000.00 806,934,000.00 Footnotes at end of table. 00 00 00 TABLE 28.—Description of puhlic debt issues outstanding, June 30,1972—Continued Description Date When redeemable Interest payment or payable i date Average price received (per $100) Amount issued Amount retired Amount outstanding 2 Pi fej INTEREST-BEARING DEBT* —Continued o Public Issues—Continued Marketable—Continued Treasm-y bonds '—Continued 6H% of 1982 (effective rate Feb. 15,1972. 6.3439%). h o On Feb. 15, 1982.. Feb. and Aug. 15. Par Exchangeat par. On May 15,1985 e. May and Nov. 15.. 100.50. , OnNov. 15,1986 do Subtotal Onandafter Aug. 16,1987; on Aug. 15, 1992.8 -- ~— = 1,134,867,530.00 . 99.75 Exchange at 99.76. 24,352,000.00 1,191,909,000.00 Feb. and Aug. 15.. 101 Exchange at 99.60. Exchange at 99.75. Exchange at 99.90Exchange at 99.95Exchange at 100.10. Exchange at 100.16. Exchange at 100.25. Exchange at 100.30. Exchange at 100.35Exchange at 100.40Exchange at 100.45. Exchange at 100.80. Exchange at 101... Exchange at 101.16. Exchange at 100.70. 1,216,281,000.00 359,711,500.00 118,050,000.00 150,959,000.00 188,037,000.00 486,642,000.00 195,976,000.00 685,356,500.00 641,227,500.00 147,686,030.00 116,072,500.00 281,957,000.00 143,932,000.00 139,738,000.00 6,410,000.00 122,199,500.00 34,928,000.00 Subtotal. 4M% of 1987-92 (effective Aug. 16,1962. rate 4.2344%).8 i^ g 2,702,196,000.00 Subtotal. 3)4% of 1985 (effective rate June 3,1958... 3.2222%). 6^8% of 1986 (effective rate Nov. 15,1971. 6.1493%). $571,668,500.00 --. 2,130,527,500.00 - 3,817,852,500.00 '.-.. $2,702,196,000.00 ^ = = fel $121,716,000.00 1,013,151,500.00 Q Pi feJ H^ 1,216,261,000.00 W >. -. J O ^ ' 3 W K ^ 2 g ^ 2 S 3 ^ 39,556, 600.00 3,778,296,000.00 % of 1988-93 (effective r a t e 4.0082%). 43^%, of 1989-94 (effective r a t e 4.1925%) .e J a n . 17,1963 A p r . 18,1983 O n a n d after F e b . 15,1988; o n F e b . 15, 1993.8 Onandafter M a y 15^ 1989; on M a y 15, 1994.6 F e b . a n d A u g . 15- 99.85- 250.000,000.00 M a y a n d N o v . 15- 100.55 Exchange Exchange Exchange Exchange Exchange Exchange at at at at at at F e b . a n d A u g . 15_ E x c h a n g e Exchange Exchange Exchange Exchange Exchange at par _ . at 99 a t 100.25. at 101.25. at 101.50. at 101.75. 97.70. 98 98.35. 98.65. 99.10. 99.40. Subtotal F e b . 14, 1958 O n F e b . 15, 1990« Subtotal 3 % of 1995 F e b . 15, 1955 O n F e b . 15,1995 6. F e b . a n d A u g . 1 5 . P a r Exchange at p a r . Subtotal 3 H % of 1998 (effective r a t e 3.5195%) .8 Subtotal Total Treasmy bonds T o t a l m a r k e t a b l e issues 821, 474,500.00 1,923,642,500. 00 2,745,117,000.00 O c t . 3, 1960 O n N o v . 15,1 M a y a n d N o v . 1 5 . E x c h a n g e at p a r - . . E x c h a n g e a t 98 E x c h a n g e a t 99 E x c h a n g e at 100.25. E x c h a n g e at 100.50. 31, 813,000. 00 1,528, 853, 000.00 532, 201, 000. 00 4,385, 210, 500.00 2, 719, 730,000.00 721, 728,000.00 575, 798,500.00 233,236,000.00 344,644,000.00 322,275,000.00 w 4,917,411,500.00 - 242,172,000. 00 300,000,000. 00 125, 623,000. 00 104, 739, 000. 00 317,182,000. 00 489, 896,000.00 131,877,000.00 91,149,000. 00 1,580,488,000.00 3 M % of 1990 (effective r a t e 3.4896%) e. 7, 828, 000.00 ^ 5 - 1, 727, 825, 500. 00 1,017, 291, 500. 00 t-" > = = = = = = = = = = = = = = = = = = ^Ti 2,523,039,000. 00 494,804,500.00 692,076,500.00 419,513,000.00 333,406,000.00 ::::::::::::::::::::::::::::::::::::: "^ 4,462,839,000.00 jiiiiiiiiiziiiiiiiiiziiiiiiiiz:::!:: X o 65,168,509,650.00 977,123,500.00 3,485, 715,500.00 274,463,930,650.00 16,046,588,900.00 49,121,920, 750.00 17, 274, 880,900.00 257,189, 269, 750.00 Footnotes at end of table. OO Ol 00 TABLE 28.—Description of public debt issues outstanding, Jmie SO, 1972—Continued Description Date When redeeraable Interest payment or payable i date Average price received (per $100) Amount issued Amount retired Amount outstanding 2 ^ M INTEREST-BEARING DEBT a —Continued Public Issues—Continued Nonmarketable: Certificates of indebtedness:' 3.85%, foreign series 3.80% foreign series... Do Do Do Do 3.85% foreign series Apr. 3, 1972 Apr. 4, 1972 do Apr. 7, 1972 do Apr. 10, 1972 Apr. 21, 1972 3.55%, foreign series Apr. 28, 1972 3.60% foreign series—- May 4, 1972 3.50%, foreign series May 10, 1972 Do Do..... 3.70% foreign series.. Mayl2,1972 do May 16, 1972 Do May 17,1972 Do Do Do Do do do do. Mayl8,1972. Do 3.85% foreign series Do 3.80% foreign series do.... May 24, 1972 May25, 1972 May 30, 1972 On 2 days'notice; July 3, 1972 on July 3, 1972. do do do do On 2 days'notice; July 7, 1972 on July 7, 1972. do. do .. On 2 days'notice; July 10, 1972 on July 10, 1972. On 2 days'notice; July 20, 1972 on July 20, 1972. On 2 days'notice; July 28, 1972 on July 28, 1972. On 2 days'notice; Aug. 4, 1972on Aug. 4, 1972. On 2 days'notice; Aug. 10, 1972 on Aug. 10, 1972. On 2 days'notice; Aug. 11, 1972 on Aug. 11, 1972. ....do ....do On 2 days'notice; Aug. 16, 1972... on Aug. 16, 1972. On 2 days'notice; Aug. 17, 1972. on Aug. 17, 1972. do do do do ..do ..do On 2 days'notice; Aug. 18, 1972 on Aug. 18, 1972. do .do On 2 days'notice; Aug. 24, 1972 on Aug. 24, 1972. On 2 days'notice; Aug. 25, 1972 on Aug. 25, 1972. On 2 days'notice; Aug. 30, 1972.. on Aug. 30, 1972. Par. .do. ...do do $557,000,000.00 75,000,000.00 35,000,000.00 44,000,000.00 $557,000,000.00 $20,000,000.00 75,000,000.00 15,000,000.00 44,000,000.00 do do 30,000,000.00 100,000,000.00 30,000,000.00 100,000,000.00 do. 40,000,000.00 40,000,000.00 ...do. 25,000,000.00 25,000,000.00 55,000,000.00 -..do... 55,000,000.00 . 105,000,000.00 do 70,000,000.00 do ...do. 200,000,000.00 20,000,000.00 do ...do do do do. do... .do do 105,000,000.00 70,000,000.00 150,000,000.00 10,000,000.00.. 715,000,000.00 350,000,000.00 100,000,000.00 35,000,000.00 800,000,000.00 35,000,000.00 50,000,000.00 20,000,000.00 10,000,000.00 52,000,000.00 663,000,000.00 350,000,000.00 100,000,000.00 35,000,000.00 600,000,000.00 35,000,000.00 do.. 30,000,000.00.. 30,000,000.00 do 50,000,000.00 50,000,000.00 "^ p^ ^ O pi i-3 O ^ Ji pq td ^ S Q S g S g l^ ^ o S H^ h^ H i-3 ^ fel ^ Ui d Pi KJ Do Do 3.95% foreign series do June 1, 1972 June 20, 1972. Do Do do June 23, 1972 Do June 26, 1972 4.05% foreign series June 28, 1972 4.50% foreign series June 28, 1972 Total certificates, foreign series. 3.60% foreign currency series.3 3.625% foreigii currency series. Total certificates, f oreign cm-rency series. Treasmynotes: ' 6.05% foreign series 5.80% foreign series 5.85% foreign series Do.. 5.94% foreign series 6.15% foreign series 5.40% foreignseries Do.. 5.70% foreign series 6.00% foreign series Do.... 4.80%, foreign series..-.. 4.75% foreignseries 4.95% foreign series 5.35% foreign series...---.... 4.80% foreignseries 4.70% foreign series 6.50% foreign series 4.65%, foreign series 4.30% foreign series 5.50% foreign series 4.30% foreign series 4.25% foreign series Footnotes at end of table. .do.. do On 2 days'notice; Sept. 1, 1972 on Sept. 1, 1972. On 2 days' notice; Sept. 20, 1972. on Sept. 20, 1972. ..do do On 2 days' notice; Sept. 25, 1972 on Sept. 25, 1972. On 2 days'notice; Sept. 26, 1972 on Sept. 26, 1972. On 2 days' notice; Sept. 28, 1972 on Sept. 28, 1972. On 2 days' notice; Dec. 28, 1972 on Dec. 28, 1972. do.. do.. do.. Feb. 4,1972. July 7,1971 July 14, 1971 June 17, 1971 June 24,1971 July 22, 1971 July 29, 1971... Aug. 26, 1971 Sept. 23, 1971 June 27, 1968 July 1,1968 July 2,1968 Oct. 28, 1971 Nov. 18, 1971 Nov.29, 1971 Sept. 9, 1968 Dec. 6,1971 Dec. 23, 1971 Oct. 9,1968 Dec. 7, 1971 Jan. 20, 1972 Nov. 22, 1968 Jan. 20, 1972 _. Feb. 24, 1972 On 2 days' notice; July 21, 1972.. on July 21, 1972. On 2 days' notice; Aug. 4,1972-. on Aug. 4, 1972. 100, 000, 000.00 300,000, 000.00 564,000,000.00 . 584, 000, 000. 00 ..do do. 382,000, 000. 00 728,000,000.00 . 362,000, 000.00 728,000, 000.00 do.. 159,000, 000. 00 . 159, 000, 000.00 ...do.. 878, 000, 000. 00 . 878, 000, 000.00 Par... 75,000,000.00 . Jan. 21,1972 100,000,000.00 . 300,000,000.00 . 3,874.5000 Swiss francs. 388.0000 Swiss francs. On July 7, 1972 9.. Jan. and July 7 . . . Par OnJuly 14,1972 9.. Jan. and July 14.. . . . . d o On July 20, 1972 lo. Jan. and July 20.. ..-.do -.-.do .....do do On Aug. 24,1972 lo. Feb. and Aug. 24.. -.-.do do do do do On Sept. 21,1972 lo. Mar. and Sept. 21. do On Oct. 26,1972lo.. Apr. and Oct. 26.. do On Dec. 27,1972 io_ June and Dec. 27.. do On Jan. 2,1973 lo... Jan. and July 2 do ....do do On Jan. 25,197310.. Jan. and July 2 5 . . ---.do On Feb. 22,1973 lo. Feb. and Aug. 22.. . . . . d o -.-.do ..--.do .do do OnMar. 9,1973io_. Mar. and Sept. 9_. Mar. and Sept. 22. . ...do. OnMar. 22,1973 lo. On Mar. 29,1973 lo. Mar. and Sept. 29. . . . . d o On Apr. 9,1973 lo.. Apr. and Oct. 9 . . . . . . . d o do On Apr. 26,1973 lo. Apr. and Oct. 26.. do do do do On May 22,1973 lo.. May and Nov. 22.. OnMay 24,197310.. MayandNov. 24.. .....do do do do.. . ... 75,000, 000. 00 222,000,000. 00 6,447,000,000. 00 6,225, 000,000. 00 110,782,062.20 . . . 110, 782,082. 20 55,699,481.87 . . 65,699,481. 87 166,481,544.07 . . . 166,481, 544. 07 200,000, 000.00 200,000, 000.00 100,000, 000.00 100,000, 000.00 100, 000, 000.00 100,000, 000.00 200,000, 000.00 200,000, 000.00 12,000, 000.00 10,000, 000.00 5,000, 000.00 200,000, 000.00 200,000, 000.00 100,000, 000.00 10,000, 000.00 100,000, 000.00 200,000, 000.00 5,000, 000.00 175,000, 000.00 100, 000, 000.00 3,000, 000.00 90,000, 000.00 150,000, 000.00 200,000, 000. 00 200,000, 000.00 100,000, 000. 00 100,000, 000. 00 100, 000, 000. 00 100,000, 000.00 200, 000, 000.00 200,000, 000. 00 12,000, 000. 00 10,000, 000.00 5,000, 000.00 200,000. 000. 00 200,000, 000.00 100, 000, 000. 00 10,000, 000.00 100,000, 000. 00 200,000, 000.00 5,000, 000.00 175,000, 000.00 100, 000, 000.00 3,000, 000.00 90, 000, 000. 00 150,000, 000.00 . . . . . . . . . . . . . . . . . . . . . i g >7i o M X 00 (X) (X) TABLE 28.—Description ofpublic debt issues outstanding, June SO, 1972—Continued Description Date When redeemable Interest payraent Average price or payable i date received (per $100) Amountissued Amount retired Amount outstanding 2 INTEREST-BEARING DEBT « Continued Public Issues—Continued Nonmarketable—Continued Treasury notes '—Continued 6.05% foreign series 6.00% foreign series 6.20% foreign series 5.97% foreign series 6.00% foreign series 6.45% foreign series 6.30% foreign series 4.60% foreign series 4.67% foreign series 4.95% foreign series 4.80% foreign series...-. 6.45% foreign series 6.65% foreign series 6.60% foreign series 6.55% foreign series 6.75% foreign series 6.70% foreign series 6.65% foreign series 6.85% foreign series 6.80% foreign series 2.50% foreign series 5.95% foreign series 6.20% foreign series Do...Do 6.25% foreign series Do Do Total Treasury notes, foreign series. Pi J5 2 pi ^ 2 Mar. 30,1972 Dec." 24, 1968 June 25, 1971 Dec. 27, 1968. Dec. 31, 1968 July 7, 1971 July 14,1971 Apr. 27,1972 May 26,1972.. June 22,1972 Feb. 2,1972 June 25, 1971 July 7,1971 July 14,1971 June 25,1971 July 7,1971 July 14,1971. June 25,1971 July 7,1971 July 14, 1971 Mar. 15, 1972. June 26, 1972 Apr. 7,1972 do.. ..do do.. do. do On June 21,197310. June and Dec. 2 1 . - Par OnJune25,1973io_ June and Dec. 25 do On June 25,1973 9 do do On June 27,197310. June and Dec. 27 ..do OnJuly 2,1973 lO— Jan. and July 2. do On July 9, 1973 » . . Jan. and July 9 do On July 16, 1973 9. Jan. and July 16 do On July 19. 1973 " . Jan. and July 19. do On Aug. 23,1973 10. Feb. and Aue. 23 do On Sept. 20,197310. Mar. and Sepi;. 20 do On Dec. 3,1973 10.. June and Dec, 3 . . . . . . . . d o On June 25,1974 9. Jmie and Dec. 25 do On July 8, 1974 9.. Jan. and July 8 ....do On July 15, 1974 9. Jan. and July 15 do... On June 26,1976 9. June and Dec. 25 do On July 7,1975 9.. Jan. and July 7 do. On July 14,1976 9. Jan, and July 14 do. On June 25,1976 9. June and Dec. 25 do On July 7,1976 9... Jan. and July 7 ....do.. On July 14,1976 9.. Jan. and July 14 do On Sept. 15,1976 lO-Mar. and Sept. 16do - On June 27, 1977 9. June and Dec. 27 do On Apr. 7,1978 9.. Apr. and Oct. 7 do... On July 7,1978 9... Jan. and July 7 do On Oct. 6, 1978 9... Apr. and Oct. 6 do On Feb. 7, 1979 9.. Feb. and A'ag. 7 do.. On Mar. 7, 1979 9.. Mar. and Sept. 7 do On Apr. 6,19799.. Apr. and Oct. 6 ...do $200,000,000.00 2,000,000.00 600,000,000.00 20,000,000.00 100,000,000.00 200,000,000.00 200,000,000.00 175,000,000.00 150,000.000.00 200,000,000.00 -22,353,762.68 600,000,000.00 200,000,000.00 200,000,000.00 600,000,000.00 200,000,000.00. 200,000,000.00 600,000,000.00 200,000,000.00 200,000,000.00 158,373,190.59 600,000,000.00 400,000,000.00 400,000,000.00 450,000,000.00 400,000,000.00 400,000,000.00 450,000,000.00 10,687,726,943.27 - $200,000,000.00 2,000,000.00 600,000,000.00 20,000,000.00 100,000,000.00 200,000,000.00 209,000,000.00 175,000,000.00 150,000,000.00 200,000,000.00 22,353,752.68 600,000,000.00 200,000,000.00 200,000,000.00 600,000,000.00 200,000,000.00 200,000,000.00 600,000,000.00 200,000,000.00 200,000,000.00 158,373,190.59 600,000,000.00 400,000,000.00 400,000,000.00 450,000,000.00 400,000,000.00 400,000,000.00 450,000,000.00 10,687,726,943.27 ^ ^j B Q ^-^ ^^ fej Q pi fel ng > Pi H O " ^ H ffi W H g W ^ ^ S ^ 5.28% foreign cm-rency series.8 5.15% foreign currency series.8 6.73% foreign currency series.8 6.16% foreign currency series. 8 6.35% foreign currency ser ies. 8 6.65% foreign currency series.8 5.45% foreign currency series.8 6.65% foreign cmrency series.8 6.26% foreign currency series.8 6.25% foreign cm'rency series.8 4.85% foreign currency series.8 3.05% foreign currency series. 8 4.80% foreign currency series.8 4.60% foreign currency series.8 4.15% foreign currency series.8 4.77% foreign cmrency series. 5.67% foreign cmrency series.8 4.55% foreign currency series. July 3,1967 On July 3,1972 lo.. Jan. and July 3 . . . 163.3987 Deutsche June 1,1971 On 2 days' notice; Mar. and Sept, 1. 391.4680 Swiss on Sept. 1,1972. francs. On Oct. 2,1972 lo.. Apr. and Oct. 2 . . 3,267.9739 Deutsche raarks. On Oct. 6, 1972 lo.. Apr. and Oct. 6- 391.4660 Swiss francs. On Nov. 6,1972 lo. May and Nov. 6.. do Apr. 1, 1968 July 6, 1971 Aug. 6, 1971 Aug. 19, 1971 Sept. 10, 1971 Sept. 13, 1971 June 24, 1971 Oct. 8, 1971 Oct. 29, 1971 .\ng. 19, 1969 Dec. 9,1971 Jan. 5,1972. Jan. 17,1972 May 18,1972 Aug. 27, 1971 May 30, 1972 2.061% foreign currency se- Oct. 2, 1969... ries.* Total notes, foreign currency series. Footnotes at end of table. On Nov. 20, 1972.. May and Nov. 20. 427.0539 Swiss francs. On Dec. 11,1972 lo. June and Dec. 11. 391.4660 Swiss francs. On Dec. 13, 1972.. June and Dec. 13. do.. On Dec. 22,1972 lo. June and Dec. 22.. 3,267.9739 Swiss francs. On Jan. 8,1973 Jan. and July 8.... 391.4860 Swiss francs. -. On Jan. 29, 1973 lO. Jan. and July 29-. do On Feb. 19, 1973.10 On Mar. 9, 1973.10 On Apr. 5, 1973.10 On Apr. 17, 1973.10 On Aug. 20, 1973.10 On Aug. 27, 1973.10 On Aug. 30, 1973.10 On Oct. 2, 1973.10 Feb. and Aug. 19. 3.267.9739 Deutsche marks. Mar. and Sept. 9. 391.4660 Swiss Apr. and Oct. 5 . . 3,920.1000 Swiss francs. Apr. and Oct. 17- 3,888.0000 Swiss francs. Feb. and Aug. 20. 386.5200 Swiss francs. Feb. and Aug. 27. 391.4660 Swiss francs. Feb. 28-Aug. 30.. 386.7000 Swiss francs. Apr. and Oct. 2 . . 3,267,9739 Deutsche raarks. 163,000,000.00 76, 500,000.00 76, 500,000. 00 28,099,500.00 . 28,099, 500.00 153,000,000. 00 . 153, 000,000.00 57,476, 260.00 . 57,476, 250.00 28,099, 600.00 . 28,099, 500.00 30,854, 000.00 - 30, 654, 000.00 274,608, 760.00 . 274, 608, 760.00 25,646, 000.00 . 25, 645, 000.00 153,000,000.00 - 153,000, 000.00 33, 208,,600.00 . 33, 208, 500.00 43,428,.600.00 . 43, 426, 500.00 153,000, 000.00 . 163,000. 000.00 111,120,750.00 . Ill, 120, 750.00 24,738, 587.10 . 24, 738, 687.10 147,890,946. 60 . 147,890, 946.50 33,374,728.35 . 33,374, 728.35 345,363, 291. 00 . 345,363, 291.00 33,704,962.04 . 33,704, 962.04 153,000,000.00 . 153,000, 000.00 1,982,311, 254. < 76, 500,000. 00 II > 1,905,811, 254.99 GO CO o TABLE 28.—Descnption of puhlic debt issues outstanding, June SO, 1972—Continued Description Date W h e n redeemable or p a y a b l e i Interest p a y m e n t date A v e r a g e price received ( p e r $100) A m o u n t issued A m o u n t retired Amount outstanding 2 Pi I N T E R E S T - B E A R I N G D E B T "— Continued KJ O Public Issues—Continued Nonmarketable—Cpntinued Treasmy bonds: 33^% T r e a s m y b o n d s - - D e c . 23, 1969 33;^% T r e a s m y b o n d s J u l y 1, 1970. 33?^% T r e a s u r y b o n d s . . A p r . 1, 1971 O n D e c . 23, 1979.11" O n J u l y 1, 1980.11 O n A p r 1, 1981.11 June and Dec. 23.. Par $75,000,000.00. Jan. and July 1 do 76,000,000.00 . 75,000,000. 00 A p r . a n d Oct. 1 ...do 100,000,000.00 . 100,000, 000.00 250,000,000.00 . 250,000,000.00 Total Treasury bonds U . S . r e t i r e m e n t p l a n b o n d s F i r s t d a y of each (corapounded seraiannually) :i2' m o n t h . 3.75%. J a n . 1963 t o -:•May:1966. 4.15%.. 6.00% 5.00% 5.00% Unclassified . „ J u n e 1966 t o D e c . 1969. J a n . 1,1970 J a n . 1,1971 J a n . 1, 1972 o ZP O Pi N o t redeemable u n t i l owner a t t a i n s age 593^ except i n case of d e a t h or disabUity. -.-.do ..do ....do do Indeterminate Par. 19,803,035. 64 $4, 588, 675.30 15, 214,360.34 Pi o .do.. do do do .do.. 25,934,997.69 2,931,184,64 23, 003,812. 95 do.. do.. do.. 7, 513,919.45 7,906, 259.39 1,655, 600.00 79,050. 00 230,997. 64 100,871.38 12,000.00 23,041.17 7, 282,921.81 7,805,388.01 1,643.600.00 56,008.83 62,892,862.07 7,886,770.13 55,006,091.94 Pi 21,915, 600. 00 d Total U.S. retirement plan bonds. Depositary b o n d s : ' 2% F i r s t Series $75, 000,000. 00 W 1^ ZP Various d a t e s from J u l y 1960. A t option of U n i t e d States or owner u p o n 30 t o 60 d a y s ' notice; 12 y r s . from issue d a t e . J u n e a n d D e c . 1—. P a r . 357,851,000.00 336,936,600.00 Pi Treasury b o n d s : ' 2% R E A Series I CO CO . Various dates from J u l y 1, 1960. Treasury bonds, investment series: ' 2 ^ % Series B-1976-80 A p r . 1,1951 1 4 do . A p r . 1,1975 exchangeable a t a n y t i m e a t op- t i o n of o w n e r for m a r k e t a b l e T r e a s u r y notes; payable on A p r . 1,1980.6 IS . Jan. and July 1 . . do A p r . a n d Oct. 1. do Exchange at p a r - - Subtotal T o t a l U . S . savhigs n o t e s . . 16,331,354, 000.00 " 13,022,185,000. 00 2,309,169,000. 00 451,397, 500.00 . 14, 879,956,500. 00 . S ^ . O n d e m a n d ; on J u l y 3, 1972. J u n e l S , 1 9 7 2 . . . . . .. O n d e m a n d ; on 1% certificates D e c . 16, 1972. 4.36% certificates A p r . 13,1972 , O n d e m a n d ; on J a n . 2,1973. , J u n e 30,1972 3.60% certificates . On demand; on J u n e 30,1973. T o t a l T r e a s u r y certificates. U . S . savings notes, series a n d yield t o m a t u r i t y : i ^ ' S-1987, 4.74% S-1968, 4.74% ( J a n . t o May) S-1968. 5.00% ( J u n e t o D e c ) . S-1969, 6.00% . S-1970, 6.00% . Unclassified - 9,902, 000. 00 15,331,354,000.00 . Total Treasury bonds i n v e s t m e n t series. T r e a s u r y certificates: 3.849% certificates 47, 268,000. 00 67,168,000.00 Apr.3,1971 F i r s t d a y of each month. M a y t o D e c . 1967... After l y r . i 8 J a n . t o M a y 1968.. do J u n e to D e c . 1988. do--J a n . t o D e c . 1969.. do J a n . t o J u n e 1970... . - . . d o July 3,1972.- .-Par -.- 1, 000,163.34 . 1, 000,183. 34 284,953.28 . 264,953.28 D e c . 15, 1972 do Jan. and July 2 . . . do 66,993.351.36 . 66,993,351. 35 J u n e 30,1973 do 377,988,434.38 . 377,968,434. 38 448,226,902.35 . 446, 226, 902. 35 . After 4>^ years i ^ .. 8 1 . do,. do do do do do do do. 127,680,196. 63 112,844,024.40 207,124,158. 81 397, 405,366.15 114,787,565.35 -30 68,346, 248. 21 54, 662,722. 20 92,498,461.93 149,714, 098.04 39,896,601.14 959,741,311. 04 405,118,121.52 (18) 69,233,948. 42 58,181,302. 20 114,625,706.88 247,691,268.11 74,890,964.21 -30 tH i > ^ H-l X 554, 623,189. 52 Footnotes at end of table. CO CO to TABLE 28.—Description of public debt issues outstanding, Jtme SO, 1972—Continued Description Date When redeemable Interest payment or payable i date Average price received (per $100) Amount issued Amoimt retired Amount outstanding 2 Pi t?d hi o Pi ^ INTEREST-BEARING DEBT » —Continued o Fublic Issues—Continued Nonmarketable—Continued U.S. savings bonds, series and First day of each approximate yield to maturity month. (%).»' E-1941, 38.97%, " E-1942, 3.693% 20 E-1943, 3.506% 20 E-1944, 35.84% 20 E-1945, 3.656% 20 E-1946, 3.758% 20 E-1947, 3.830% 20.. E-1948, 3.907% 20 ...... E-1949, 4.030% 20 E-1960, 4.128% 20. E-1961, 4.191% 20 E-1952, 3.610% (Jan. to Apr.) E-1962, 3.677% 20 (May to Dec). E-1963, 3.762% 20 E-1954, 3.888% 20 May to Dec. 1941. Jan. to Dec. 1942.. Jan. to Dec. 1943. Jan. to Dec. 1944. Jan. to Dec. 1945. Jan. to Dec. 1948.. Jan. to Dec. 1947Jan. to Dec. 1948. Jan. to Dec. 1949Jan. to Dec. 1950.. Jan. to Dec. 1961.. Jan. to Apr. 1952. May to Dec. 1952-. Jan. to D e c 1953. Jan. to D e c 1954. On demand at Sold at a discount option of owner; payable at par , 10 years from on maturity. issue date but may be held for additional period i9 ..-.do-..-. 76 '"-"dol "-.".'-I-I ..—do do.-do dodo 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 at .-do do--_ option of owner; 9 years, 8 months from issue date but may be held for additional period." .....do -do-do... do -do-do--. ZP o pi $1,913,757, 982.87 - 8,439,502, 071.47 13,665, Oil, 483.65 15,833,158, 293.61 12,465,367, 68L83 5,675,972, 992.48 6,404,211. 784.02 6,600,418, 412.17 6,652,095, 745.57 4,868,094, 586.28 4,211,195, 797.06 1,445,780, 814.47 2,964,974, 114.07 $1,722,900, 102.18 7,593,347, 180.26 12,236,853, 993.33 14,208,481, 347.92 11,035,636, 413.17 4,867,896, 305.03 4,501,225, 198.74 4,686,308 480.99 4,470,388, 405.28 3,887,613, 820.21 3,345,190, 396.00 1,146,209, 989.29 2,334,373, 703.36 $190,867,880.69 846,154,891. 22 1,328,157,490.32 1,624,696,945.69 1,429,721,268.66 808,076,687.45 902,986.585.28 1,014,109,931.18 1,081,709,340.29 1,000, 480,766.07 866,005,401.06 299,570,825.18 630,600,410.71 t Kj o W 1^ Pi d pi 6,045,600,337.27 6,146,788,177.67 3,904,369,487.33 3,926,969,699.40 1,141,230,849.94 1,219,828,478.27 E-1955, 3.978% 20 E-1956, 4.142% 20 E-1957, 4.230% (Jan.) E-1957, 4.368% 20 ( F e b . - to Dec). J a n t o D e c . 1956 do J a n . t o D e c 1966 do J a n . 1957 do F e b . to D e c 1957.. O n d e m a n d a t o p t i o n of owner; 8 years, 11 m o n t h s from issue d a t e b u t m a y b e h e l d for additional period.19 E-1958, 4.484% 20 J a n . to D e c . 1958. —do E-1959,4.670% (Jan. t o M a y ) . J a n . t o M a y 1959do E-1959, 4.672% 20 ( J u n e t o J u n e to D e c . 1959-. O n d e m a n d a t Dec). option of owner; 7 years, 9 m o n t h s from issue d a t e b u t m a y b e held for additional period. 19 E-1960, 4.644% 20 J a n . t o D e c 1980 do E-1961, 4.746% 20 J a n . to D e c 1961 do E-1982, 4.825% 20 J a n . t o D e c 1982 do E-1963, 4.890% 2 0 . . . . J a n . to D e c 1963 do E-1984, 4.473% 20 J a n . t o D e c 1964 do E-1985, 4.427% 20 (Jan. t o J a n . t o N o v . 1965 do Nov.). E-1985, 4.600% (Dec.) D e c 1965 On demand at option of owner; 7 years from issue d a t e b u t m a y b e held for additional period. i9 E-1968, 4.654% J a n . to D e c . 1966.. -do J a n . t o D e c 1967. E-1967, 4.826% do--do E-1968,4.980% (Jan. t o M a y ) . J a n . t o M a y 1968 E-1988, 5.091% ( J u n e t o J u n e to D e c . 1968 do Dec). do. E-1969,5.200% (Jan. t o M a y ) . J a n . to M a y 1969 .......do ...do .......do -.do -do--do.-do.- ..... ...do.... do —do ..do .do. .-do. -do- 1,313,847,432.43 1,304,838,478.58 116,239.959.00 1,163,104, 381.45 6,362,961,230.61 5,184,918,935.83 433,028,809.21 4,456,147,703.98 4,049,113,798. 08 3,880,080,457. 25 316,788,850. 21 3, 293,043,322. 53 4,781,220,868.96 1,923,270,146.84 2, 561,813,382.60 3,432,041, 213.79 ^ J 1,349,179,665.16 1,364,616,117.62 j 558,654,029. 22 1.815,710,739.691 J " 746,102,643.01 i -do-. -do. .-do. -do..do. .-do- -do-..do--do.-do-. -do-, -do.. 4,608,778,100.47 4,690,496,678.57 4,458,481,868.20 6,000,898,708.00 4,874,127, 244.48 4,296,232,383.45 3,101,433, 263. 64 3,031,179,700.88 2,852,234.826.15 3,001,409,079.33 2,918,174.675.66 2,564,480,730.90 1,407,344,838.93 1,559,316,977.69 1,606,247,040.06 1,999,489,828.87 1,956,952,668.82 1,731,751,652.55 ..do. -do.. 444, 285,818. 01 258,772,088.41 185,513,727.80 ..do.-do—do.-do- -do.-do. -do. .-do. 5,114, 505,709.89 6,084,678, 656.72 2,044,883,814.98 2,763,303,024.69 2,925,104,705.16 2,867,416,469.34 1,119,329,593.66 1,537,683,101.13 2,189,401,004.73 2,207,262,087.38 926,554, 221.42 1,225,719,923.56 ...do. -do 1,925,348,749,42 1, 014,265, 212.94 911, 093, 536. 48 s F o o t n o t e s at e n d of table. CO 00 CO TABLE 28.—Description of public debt issues outstanding, June SO, 1972—Continued Description Date W h e n redeemable or p a y a b l e i Interest payinent date Average price received (per $100) A n i o u n t issued A r a o u n t retired Amount outstanding 2 Pi I N T E R E S T - B E A R I N G D E B T a— Continued Public o Issues—Continued Nonmarketable—Continued U . S . savings b o n d s , series a n d a p p r o x i m a t e yield to m a t u r i t y F i r s t d a y of each (%) i5f—Continued month. E-1969, 6.427% ( J u n e t o J u n e t o D e c . 1 9 6 9 - . O n d e m a n d a t Sold a t a d i s c o u n t Dec). option of owner; payable at par on m a t u r i t y . 5 years 10 m o s . from issue d a t e b u t m a y be held for additional period.i9 ....do E-1970,5.460% ( J a n . t o M a y ) . J a n . t o M a y 1 9 7 0 . . . do E-1970,5.500% ( J u n e t o Dec.) J u n e to D e c 1970 ..do .....do 1.... .do. E-1971, 5 . 5 0 0 % . . . . 1 J a n . t o D e c . 1971. ....do .... -do E-1972, 5.500% J a n . t o J u n e 1972.. ....do Unclassified sales and redemptions. o 2. 591,695,742.03 J u n e to D e c 1952. O n d e m a n d at o p t i o n of owner 9 years 8 m o n t h s from issue date.21 H-1953, 3.643% 2 0 . . . . J a n . t o D e c . 1953. do H-1954, 3.733% «o_ J a n . t o D e c . 1954. do H-1955, 3.821% 20_,.. J a n . t o D e c . 1955. do H-1956, 3.953% 2 0 . . . . J a n . t o D e c . 1956. do do H-1957, 4.030% ( J a n . ) . J a n . 1957 H-1957, 4.244% 20 ( F e b . t o F e b . to D e c . 1957. O n d e m a n d a t o p t i o n of owner; Dec) 10 years from issue date.21 H-1958, 4.349% 20 J a n . t o D e c 1958. do do H-1959,4.430% ( J a n . t o M a y ) . J a n . to M a y 1959. Semiannually 1,259,072,131. 22 ZP o .....do. do. do. do. 1,929,450,990.18 2,790,429,979.61 6,410,814,316.89 2,558,136,412.50 29,841,874.13 888,631,402.98 1, 212,448,843.90 1,773,300.338.65 318,155,775. 00 18 1,197,116. 28 1,040,819, 587. 20 1,577,981,135.71 3,637,513,978.24 2,239,980,637.50 28,644,757.85 183,230,671,120.63 134,605,857,556.17 48,624,813,564.46 pi > Pi K! o Total S e r i e s E . I-I-1952, 3.573% 20 1,332,623.610.81 Par. 191,480,500.00 151, 698, 000. 00 39, 782,500. 00 do... do... do... ...do... do... do... .do., .do., .do., .do., .do.. .do.. 470, 500,500.00 877,689,500.00 1,173,084,000.00 893,176,000.00 64, 506,000.00 567,682,000.00 356,749, 500. 00 665,061, 500.00 873,086, 500. 00 623,730,000.00 41,964,000.00 365,146,000. 00 113, 751,000. 00 212, 628,000.00 299, 997,500.00 269,446,000.00 22, 542,000.00 202, 536,000. 00 ..do... -.do... .do., .do.. 890, 252,500. 00 356,319,500.00 592,871,500. 00 217, 767, 500.00 297,381,000. 00 138, 552,000.00 pi ZP d H-1959, 4.486% 20 ( J u n e t o Dec). H-1960,4.522% 20 H-1961, 4.585%, 20 H-1962, 4.137% 20 H-1963, 4.262% 20 H-1964, 4.394%, 20_ H-1965, 4,536% 29 ( J a n . t o Nov.). H-1965, 4.810% (Dec.) H-1966, 4.848% H-1967, 4.982% H-1988, 5.070% ( J a n . to M a y ) . H-1968, 5.153% ( J u n e to Dec). H-1969,5.240% ( J a n . t o M a y ) . H-1969, 5.445% (June to Dec). H-1970,5.470% ( J a n . to M a y ) . H-1970, 5.500% ( J u n e t o Dec). H-1971, 5.500% H-1972, 5.500% Unclassified sales a n d redemptions. T o t a l Series H J u n e t o D e c . 1959.. do -...do do-. Jan. to D e c I960.. J a n , t o D e c 1981.. J a n . t o D e c 1962... J a n . t o D e c 1963... J a n . t o D e c 1964.. J a n . t o N o v , 1965.. do do do do do.. do --.do --.do .-.do -...do — -do. ....do do do do do do do D e c 1966 do J a n . t o D e c 1966.. do J a n . t o D e c 1967.. do J a n . t o M a y 1968... do J u n e t o D e c 1968... - - - d o ....do ..-.do -.-.do ---.do .-..do. J a n . to May 1969.. J u n e t o D e c . 1969. do do -.-.do.. -...do-... J a n . t o M a y 1970.. J u n e t o D e c 1970. do do . J a n . t o D e c 1971.... - - - . d o J a n . t o J u n e 1972... do -.-.do ---do. ---do... ..-.do - . 362,413,000.00 205,420,000. 00 156,993, 000. 00 1,006,767,500.00 1,041,579,000.00 856,759,000.00 772,968,000.00 671,580,500.00 640,209,000.00 616, 605, 500. 00 495, 220,500. 00 366,149, 500.00 297,198,500.00 233,134,000.00 168,868,000.00 490, 262,000. 00 546,358,500. 00 490, 609, 500. 00 475,769, 500. 00 438,446,500.00 371,341,000.00 45,882,000.00 635,272,000.00 525,981,500.00 198,986,000.00 231,928,000.00 12,335,000. 00 170,860,500.00 120,944,000.00 37,404,000.00 38,816,000.00 33,347,000.00 464,411.600.00 405,017,600.00 161, 562,000.00 193,113,000.00 do do 164,694,000.00 192,527,500.00 23,756,000. 00 18,726,000.00 140,838,000.00 173,801, 600. 00 do-... do 175,537,000.00 212,789,500.00 11,679,000. 00 10,013,000. 00 163,858,000.00 202, 756,500. 00 do do 513,468,000.00 313,033,000.00 16,632,500.00 12,493,500. 00 529,000. 00 831,000. 00 600, 974,500. 00 312,50i, 000.00 15,801, 500.00 do do do do. do --. .---- .--. .---. . . . ----.-.- .... 13,963.337,500.00 6, 628,956,500. 00 7,334,381,000.00 T o t a l U . S . savings b o n d s . . . . 197,194,008,620.63 141,234,814,056.17 65,959,194,564.46 T o t a l u n m a r k e t a b l e issues . . . . 233,942,962,438.42 155,351,706,447.82 78,591, 256,990. 60 Total pubhc issues... . . . . 508,406,893,088.42 172,626,366,347. 82 335, 780,526, 740. 60 Special I s s u e s • Civil service retirement fund: Notes'. TH% Series 1977... QWp Series 1976 61/8% Series 1978 6 ^ % Series 1979 6 ^ % Series 1975 4 ^ % Series 1974 .Tune 30,1970. June 30, 1989. June 30,1971. June 30, 1972. June 30,1968. June 30, 1987. R e d e e r a a b l e after 1 year from issue date and payable on June 30: 1977 1976 1978 1979 1975 1974 ^ i > X June 30-Dec. 3 1 . . . Par do do. do.. do. do dodo dodo do- 2,951,729,000.00 2,909,257,000.00 6,835,123,000.00 4,009,870,000.00 1,628,319,000.00 1,768,171,000.00 2,951,729,000.00 2,909,257,000.00 6,835,123,000.00 4,009,870,000.00 1,628,319,000.00 1,758,171,000.00 Footnotes at end of table. CO CO Pi TABLE 28.—Description of public debt issues outstanding, June SO, 1972—Continued Description Date W h e n redeemable or p a y a b l e i Interest p a y m e n t date A v e r a g e price received (per $100) A m o u n t issued >^ o A m o u n t retired Amount outstanding 2 pi O I N T E R E S T - B E A R I N G D E B T a— Continued ^^ S Special I s s u e s — C o n t i n n e d C i v i l service r e t i r e m e n t f u n d : — C o n t . Bonds: 4 h % Series 1973 41/8% Series 1 9 7 4 . ^ - . . ^ . ^ 4 H % Series 1976 43/8% Series 1976 41/8% Series 1977 4i/g%, Series 1978 4 H % Series 1979 41/8%) Series 1980 3 ^ % Series 1973 3J^% Series 1974 37^% Series 1976 3>g% Series 1976 3ys% Series 1977 3J^% Series 1978 Z % % Series 1973 3 ^ % Series 1974 3 ^ % , Series 1975 3 ^ % Series 1978 3 ^ % Series 1977 E m p l o y e e s h e a l t h benefits f u n d : Certificates: 3.76% Series 1972 Variousdates from J u n e 30, 1964. do do.....—-.. do do do do do J u n e 30,1963 do do do do do Jxme 30,1962 do do do do Various dates from J u n e 7, 1972. On demand; on J u n e 30: 1973 1974 1976 1976. 1977 1978 1979 1980 1973 1974 1976 1976 1977 1978 1973 1974 1976 1978 1977 J u l y 1, 1972 ZP -dodo do do do do do do--ido do do do do do do do do do do J u l y 1, 1972 Par.. dodododo. dodododododododododododododoPar. 652,988,000.00 . 552,988,000.00 212,387,000.00 167,167,000.00 142,474,000.00 142,474,000.00 142,474,000.00 989,117,000.00 969,117,000.00 103,448,000.00 80,227,000.00 80,227,000.00 80,227,000.00 80,227,000.00 826,643,000.00 60,978,000.00 60,976,000.00 60,976,000.00 60,976,000.00 746,416,000.00 212,387,000.00 167,167,000,00 142,474,000.00 142,474,000.00 142,474,000.00 989,117,000.00 969,117,000.00 103,448,000.00 80,227,000,00 80,227,000.00 80,227,000. 00 80,227,000.00 826,643,000.00 60,976,000,00 80,976,000.00 60,976,000.00 60,976,000.00 746,416,000.00 141,549,000. 00 . . . . . . . . . . . . . . . . . . 67,599,000.00 73,950,000. 00 o pi o y ^ W t?d t ^ ?d Pi y< Employees life insurance fund: Certificates: 3.76% Series 1972 Exchange Stabilization Fund: Certificates: 3.65% Series 1972 Federal Deposit Insurance Corporation: Certificates: 3.76% Series 1972 Federal disability insurance trust fund: Notes: 7 ^ % Series 1977 6K% Series 1976.... 6J^% Series 1978 5M% Series 1979 b%% Series 1975 4M% Series 1974... Bonds: 4H% Series 1979 4H% Series 1980 3>^% Series 1978 3M% Series 1974 3M% 3M% 3M% 2^% Series Series Series Series 1976 1976 1977 1974- 2%% Series 1976 Footnotes at end of table. From June 5,1972. -do.. ..do.. .do.. 25,198,000.00 From June 1, 1972. -do.. -do.. .do.. 1,436,934,648.80 12,687,273. 25 1,424,347,376.66 .do.. 280,352,000.00 6,500,000.00 273,852,000.00 ...do June Jmie Jmie June Juhe June 30,1970.. 30, 1969.. 30, 1971., 30,1972.. 30,1968. 30,1967. Various dates from June 30, 1964. do June 30,1963 Various dates from Jmie 30, 1961. do do do Various dates from June 30, 1969. do - do -do.. Redeemable after 1 year from date of issue and payable on June 30: 1977— June 30-Dec. 31 1976... do 1978..J do 1979 do 1976 do 1974.-.. ..-do On demand; on June 30: 1979 1980 1978 1974-..1976 1976 1977. 1974 1976.. do do do ....do do do do do......... .do.. do. do. do. do. .--do. do 1,394,488,000.00 1,151,608,000.00 1,284,249,000.00 1,058,617,000.00 583,612,000.00 309,178,000.00 26,198,000.00 . . . . . . 1,394,466,000.00 1,151,608,000.00 1, 284,249,000. 00 1,068,617,000.00 683,612,000.00 309,178,000.00 do 153,832,000.00 . 153,632,000.00 do.. do.. do.. 125,606,000.00 . 153,632,000.00 . 20,738,000.00 . 125,608,000.00 163,632,000.00 20,738,000. 00 do. do. do. do. 20, 738,000. 00 . 153,632,000.00 . 63,632,000. 00 . 132,894,000. 00 20,738,000.00 163,632,000. 00 163,632,000. 00 426, 000. 00 .do.. 132,894, 000. 00 . 132,469,000.00 ZP > X 132,894,000. 00 CO GO TABLE 28.—Description of public debt issues outstaiiding, June SO, 1972—Continueci Description Date W h e n redeeraable or p a y a b l e i Interest payraent date Average price received (per $100) A m o u n t issued A m o u n t retired Amount outstanding 2 I N T E R E S T - B E A R I N G D E B T «Continued Pi Special I s s u e s - - C o n t i n u e d O Pi F e d e r a l horae loan b a n k s : Certificates: 3.76% Series 1972. Federal fund: hospital insurance Various dates from J u n e 1, 1972, F e d e r a l old-age a n d s u r v i v o r s s m a n c e t r u s t fund: Series Series Series Series Series Series 1977 1976 1978 1979. 1975 1974 Bonds: 4 H % Series 1978.. 4 1 ^ % Series 1979.. 4 H % . Series 1980.. 33^% Series 1977-. J u l y 1,1972. .do- 81,605,000,00 19,643,000. 00 61, 962,000.00 R e d e e m a b l e after 1 year from issue date; p a y able on J u n e 30: trust Notes: J u n e 30,1970. Tys% Series 1977 J u n e 30,1969. 6 K % Series 1976 J u n e 30,1971. 6 H % Series 1978 J u n e 30,1972. 5 K % Series 1979 Federal Housing Administration: R e n t a l housing assistance fund: Certificates: J u n e 1,1972 3.76%, Series 1972 7^% . 6M% 63^% 5M% 6^% 4K% J u l y 1,1972 . . . , . Jmie June June June Jime June 30,1970. 30, 1969. 30,1971. 30,1972. 30,1968. 30,1967. Various dates from J u n e 30, 1964. do. do J u n e 30, 1963 1977.. 1976.. 1978.. 1979.. J u l y 1,1972 R e d e e m a b l e after 1 y e a r from issuedate; p a y a b l e on J u n e 30: 1977 1976 1978 1979 1975 1974 On demand on J u n e 30: 1978 1977. o W Jmie 30-Dec 31. do do do .do., .do., .do., .do.. 919,358,000.00 729,200,000.00 931,182,000.00 537,999,000.00 J u l y 1, 1972.. .do.. 2,743,000.00 283,781,000.00 919,358,000. 00 445,419,000. 00 931,182,000. 00 537,999,000.00 ZP Q pi & >^ > Pi 2, 743,000. 00 o 1^ J u n e 30-Dec, 3 1 . do do do... do.. .do., .do., .do., .do., .do., .do.. 5,033,296,000.00 3,844,864,000.00 3,468,850,000.00 3,102,896,000.00 2,460,795,000.00 2,720,279,000.00 do.. .do.. 421,567,000.00 .do... .do... .do... .do., .do.. .do.. 1,080,011,000.00 . 1,080,011,000.00 . 1,080,011,000.00 . do --- . . . . . 5,033, 296,000.00 3,844,864,000. 00 3,468,860,000.00 3,102,896,000.00 2,460,795,000.00 2,720, 279,000.00 421, 567,000. 00 1,080, Oil, 000. 00 1,080, Oil, 000.00 1,080, Oil, 000.00 W Pi > ZVs% 3M% 3M% 2H% Series Series Series Series 1978 1975 1976 1973 2 ^ % Series 1974 2 ^ % Series 1975 F e d e r a l Savings a n d L o a n I n s m a n c e Corporation: Certificates: 3.76% Series 1972 Federal supplementary medical i n s m a n c e t r u s t fund: Notes: 6J^8% Series 1978 6 M % Series 1979— F o r e i g n service r e t i r e m e n t fund: 7 H % Series 1977.. QWVo Series 1976 6 H % Series 1 9 7 8 . . . 6M% Series 1979 4 % Series 1973 4%, Series 1974 4 % Series 1975 Bonds: 4% 4% 4% 4% 4% 4% 4% 4% Series Series Series Series Series Series Series Series 1976 1977 1978.... 1979 1980. 1981.... 1982... 1983. . do June 30,1981-... --do V a r i o u s dates from J u n e 30, 1959 do. do Various dates from J u n e 1, 1972. June 30,1971.. J u n e 30,1972.. J u n e 30,1970. J u n e 30,19691. J u n e 30,1971.. J u n e 30,1972.. A p r . 3 0 , 1969.. .do. do do. do. do. do. .do. do. ..do. .do. 1978 1975 1976 1973 do. do. do. do. do do do do 658,444,000.00 160,077,000.00 1,080, Oil, 000.00 1,133,000,000.00 1974. 1976. -do-, -do.. do do 1,133,000,000.00 919,934,000.00 J u l y l , 1972 Redeemable after 1 y e a r from d a t e of issue a n d p a y a b l e on J u n e 30: 1978.. 19791977 1976 1978 1979 1973 1974 1975. On demand; on J u n e 30: 1976 1977 1978 1979... 1980.. 1981 -. 1982. 1983 J u l y l , 1972- Par 198,628,000,00 62,989,000. 00 658,444,000,00 160,077,000.00 1,080,011,000.00 934,472,000.00 1,080, Oil, 000.00 919,934,000. 00 138,862,000.00 138,862,000.00 ZP J u n e 30-Dec. 31 do do. do- 264,641,000.00 232,150,000.00 . 8,716,000. 00 245,925,000. 00 232,150,000. 00 I > .do. .do. .do. .do. .do. .do. .do. ..do. .do. .do. .do. .do. .do. .do. 6,721,000.00 . 6,082,000.00 . 4,454,000.00 . 9,125,000.00 . 3,017,000.00 . 3,017,000.00 . 3,017,000.00 . 6,721,000.00 5,082,000.00 4,464,000.00 9,125,000. 00 3,017,000. 00 3,017,000. 00 3,017,000. 00 .do. .do. -do. -do.do. .do.do. .do. .do. .do. .do. .do. .do. .do. .do. 3,017,000.00 . 3,017,000.00 . 3,017,000.00 . 3,017,000.00 . 3,017,000.00 . 3,017,000.00 . 3,017,000.00 . 3,017,000.00 . 3,017,000.00 3,017,000. 00 3,017,000.00 3,017,000.00 3,017,000.00 3,017,000.00 3, 017,000. 00 3,017,000. 00 .do. hJ X F o o t n o t e s a t e n d of table. CO CO O O TABLE 28.—Description of puhlic debt issues outstanding June SO, 1972—Continued Description INTEREST-BEARING —Continued Date When r e d e e m a b l e or p a y a b l e i Interest payment date A v e r a g e price received (per $100) A m o u n t issued A r a o u n t retired Amount outstanding 2 DEBT» Pi ^T3 Special I s s u e s — C o n t i n u e d G o v e r n m e n t hfe i n s u r a n c e fund: T}4% Series 1977 8% Series 1978 6 M % Series 1978 534% Series 1975 5 H % Series 1979 Bonds: 4 H % Series 4 ^ % Series ^ 3 K % Series 3M% Series 3 M % Series W 8 % Series 1978 1979... 1973 1974 1975 1976. 3 ^ % Series 1977 3 ^ % Series 1978 33^% Series 1973 33^%, Series 1974 3 K % Series 1976 33^% Series 1977 H i g h w a y t r u s t fund: Certificates: 5% Series 1973 - June 30,1970-.. June30,1969-.. Jime 30,1971.-June 30,1968..June 30,1972.J u n e 30, 1967.— ..do J u n e 30, I 9 6 0 - - . do do .. Various dates' from J u n e 30, 1964. ..do do.-Various dates from F e b . 1, 1960. do '.. do. do J u n e 30; 1 9 7 2 . . . N a t i o n a l service life insurance fund:' Notes: '' . 73^% Series 1977 J u n e 30,1970. 6}4% Series 1976 June.30, 1969. Redeemable after 1 year from issue date and payable on June 30: 1977 1976 1978 1976 1979 On deraand; on June 30: 1978 1979 1973 1974 1975 1976.. .-. O Pi O .—do-. .—do-- - - - : —do-. ..-do-. - : - —do-- — ....do--..do--...do-- ....do-. ...-do-....-do-- do 29,984,000.00 32,638,000.00 111,949,000.00 64,366,000.00 32,162,000.00 do do dodo do do 25,656,000.00 2,912,000.00 670,000.00 670,000.00 73,770,000.00 6,971,000.00 25,656,000.00 2,912,000.00 670,000.00 670,000.00 73,770,000.00 5,971,000.00 ----doi---------doi"--i-- 29,964,000.00 32,638,000.00 111,949,000.00 64,365,000.00 32,162,000.00 - ZP -... .: 1977.. 1978.. 1973. .do-do..do- -do-do.do- 23,807,000.00 48,214,000.00 73,100,000.00 23,807,000.00 48,214,000.00 73,100,000.00 1974.. 1976.. 1977.. -do-do.do- -do_ -do-do- 73,100,000,00 67,799,000.00 .1 49,983,000.00 73,100,000.00 67,799,000.00 49,963,000.00 O Pi > Pi o W 1973 .edeemable after 1 year from date of issue and payable on June 30: 1977 1976 do - do ... . 4,458,381,000.00 - . 4,456,381,000.00 > ZP d Pi K} ...do- — ... ...do:.: .do.-..-. do 689,007,000.00 305,419,000.00 569,007,000.00 305,419.000.00 5M% Series 1978 53^% Series 1975 5>^% Series 1979 Bonds: 434% Series 1981 3M% Series 1973 3 ^ % Series 1974 3M% Series 1975 35^% Series 1973 3^% 3^% 3H% 35^% Series 1974... Series 1975 Series 1976 Series 1977 3 ^ % Series 1978 35^%. Series 1979.... 35^% Series 1980.... 3H% Series 1978 3 ^ % Series 1976-... 334% Series 1977 33^% Series 1976 3% Series 1973 3% Series 1974 Postal Service fund: Certificates: 3.76% Series 1972 6.12% Series 1972 Railroad retirement account: Niotes' 7M% Series 1977 63^% Series 1976 63^% Series 1978 5%% Series 1975 5K% Series 1979 4M% Series 1974 Footnotes at end of table. June 30, 1971. June 30, 1968June 30, 1972June 30,1967--.. June 30, I960-... do do Various dates from June 30, 1965, do. ...dodo ....do Various dates from June 30, 1965. do do June 30,1963-... June 30,1962 .do June 30, 1961 Feb. 1, 1960 do Various dates from June 1, 1972. July 1,1971 June 30,1970. June 30,1969. June 30,1971. June 30,1968June 30,1972June 30, 1967. 1978 1975 1979 .do.do. -do- -do-do-do- 1,091,044,000.00 332,597,000.00 481,013,000.00 1,091,044,000.00 332,597,000.00 481,013,000.00 -do-do-do-do-do- -do_ -do-do-do-do- 225,452,000.00 7,873,000.00 7,873,000.00 386,873,000.00 6,948,000.00 225,452,000.00 7,873,000.00 7,873,000.00 386,873,000.00 8,946,000.00 .do. .do.do. .do. 6,946,000.00 6,946,000.00 6,946,000.00 7,512,000.00 6,946,000.00 6,946,000.00 6,946,000.00 7,512,000.00 95,560,000.00 95,560,000.00 .do., .do., .do., .do., .do., .do-, -do., .do.. 393,819,000.00 393,819,000.00 298,259,000.00 43,724,000.00 386,307,000.00 343,149,000.00 379,000,000.00 379,000,000.00 393,819,000.00 393,819,000.00 298,259,000.00 43,724,000.00 386,307,000.00 343,149,000.00 379,000,000.00 379,000,000.00 -do-. 460,516,000.00 On demand; on June 30: 1981 1973 1974 1975.. 1973 1974 1975-.. 1976 1977 On demand; on June 30: 1978 do do--do do June 30-Dec 31. H-( -do., -do.. .do., -do., .do., .do., .do., -do.. 1979.. 1980.. 1978.. 1976.. 1977-. 1978-. 1973.. 1974-. July 1,1972 July 1,1972.. do Redeemable after 1 year from date of issue and payable on June 30: 1977 . .June 1976 1978 1975 1979 1974 do 30-Dec. 31 do do do do do do. .do. do. do. do. do. do. 364,201,000.00 98,316,000.00 > O h-( X 867,000,000.00 . 867,000,000.00 847,447,000.00 647,948,000.00 819,501,000.00 482,623,000.00 796,856,000.00 416,402,000.00 847,447,000.00 647,948,000.00 819,501,000.00 482,623,000.00 796,856,000.00 122,264,000.00 294,138,000.00 O to TABLE 28.—Description of public debt issues outstanding, June 30, 1972—Continued Description Date When redeemable Interest payment Average price or payable i date received (per $100) Amount issued Amount retired Amount outstanding 2 ^ O Pi INTEREST-BEARING DEBTaContinued Special Issues—Continued Railroad retirement holding account: Certificates: 5M% Series 1973.... June 30,1972. Railroad retirement supplemental account: Certificates: 5 ^ % Series 1973 do Servicemen's group life insurance fund: Certificates: 5M% Series 1973 ...do '. Unemployment trust fund: Certificates: 5% Series 1973 do Veterans' reopened insmance fund: Notes* 7^%, Series 1973 June 30,, 1970. 7 ^ % Series 1974 do.. 7H% Series 1975 do.. 7H% Series 1976 do.. 7H% Series 1977 do.. 63^%) Series 1973 Jmie 30,, 1969. 634% Series 1974 do 63^%, Series 1975... do 63/^% Series 1976 do 6H% Series 1973 June 30, 1971. 63^% Series 1974 do. %ys% Series 1975 do. Pi o On demand; on June 30: 1973 June 30-Dec. 31 W Par. $3,134,000.00 . $3,134,000. 00 ZP -do.. -do.. -do- 22,318,000.00 . 22,318,000. 00 .do.. .do.. -do- 11,361,000.00 . 11,361,000.00 ..do. .do.. 7,185,886,000.00 . 7,185,886,000. 00 ...do..do do .do ....do. ..do ....do. .--.do. ..-do. ....do. .--do do .do., .do.. .do., .do., .do.do.do.. .do.do.do.. .do., .do.. 4,960,000.00 . 4,960,000.00 . 4,960,000.00 . 4,960,000.00 . 22,346,000.00 . 17,386,000.00 . 17,386,000.00 . 17,386,000.00 . 17,386,000.00 . 4,654,000.00 . 4,654,000.00 . 4,654,000,00 . 4,960,000. 00 4,960,000.00 4,960,000.00 4,960,000.00 22,346,000. 00 17,386,000.00 17,386,000.00 17,388,000.00 17,386,000.00 4,654,000.00 4,654,000.00 4,654,000.00 --.do R e d e e m a b l e after 1 y e a r from issue d a t e a n d payable on J u n e 30: 1973 1974 1975 1976 1977. 1973 1974 1975 1976 1973 1974 . . 1975 O Pi % I o pi Pi Kl Qys% Series 1978 63^% Series 1977 63/g% Series 1978 5M% Series 1973 5K% Series 1974 5 ^ % Series 1975 5K% Series 1976 . 5M% Series 1977---l 5K% Series 1978 5M% Series 1979 Veterans' special life insurance fund: Notes: 534% Series 1973 534% Series 1974 534% Series 1975 534% Series 1976 534% Scries 1977 5 ^ % Series 1978 634% Series 1979 5% Series 1973.... 5% Series 1974 6% Series 1975 5% Series 1976 5% Series 1977 . 5% Series 1978 4 ^ % Series 1973 4M% Series 1974 4 ^ % Series 1975 4 ^ % Series 1976 4 ^ % Series 1977 4H% Series 1973 4H% Series 1974 4H%Seriesl975 4H% Series 1976 Total special issues Total interest-bearing debt outstanding do do do June 30, 1972 do do do do.... do.... do do do do do do .-.do do June 30, 1971 do do do-_. do ..do June30, 1970 do do do. do.. June 30, 1969 do do do .-- ..- 1978 1977 1978 1973 1974 1975 1976 1977 1978 1979 1973 1974 1975 1976 1977 1978 1979 1973 1974 1975 1976 1977 1978.. 1973.. 1974 1975 1976.. 1977 1973 1974 1975 1976 do do do do do do do do do do do do... do do do do... do. June 30-Dec. 3 1 . . . 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 -. 4,654,000.00 4,654,000.00 27,000,000.00 4,458,000.00 4,458,000.00 4,458,000.00 4,458,000.00 4,458,000.00 4,458,000.00 31,458,000.00 4,654,000.00 4,654,000.00 27,000,000.00 4,458,000.00 4,458,000.00 4,458,000.00 4,458,000.00 4,458,000.00 4,458,000.00 31,458,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 46,862,000.00 3,737,000.00 3,737,000.00 3,737,000.00 3,737,000.00 3,737,000.00 41,861,000.00 3,473,000.00 3,473,000.00 3,473,000.00 3,473,000.00 38.124,000.00 34,651,000.00 34,651,000.00 34,651,000.00 34,651,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 45,862,000.00 3,737,000.00 3,737,000.00 3,737,000.00 3,737,000.00 3,737,000.00 41,861,000.00 3,473,000.00 3,473,000.00 3,473,000.00 3,473,000.00 38,124,000.00 34,651,000.00 34,651,000.00 34,651,000.00 34,651,000.00 91,038,783,648.80 599,445,676,737.22 $1,441,151,273.25 ^ g g M ZP 3 Q > f > 2 r" S g g M "^ 89,597,632,375.55 174,067,517,621.07 425,378,159,. 116.15 O CO O TABLE 28.—Description of public debt issues outstanding June SO, 1972—Continued Title Amount outstanding MATURED DEBT ON WHICH INTEREST HAS CEASED Old debt matured (issued"prior to Apr. 1,1917) 22 b 2>^% postal savings bonds « First Liberty bonds, at various interest rates <* Other Liberty bonds and Victory notes, at various interest rates » Treasury bonds, at various interest rates • Adjusted service bonds of 1945 » Treasury notes, at various interest rates » Treasury savings notes » Title Amount outstanding MATURED DEBT ON WHICH INTEREST HAS CEASED—Con. 23 $1,377,240.26 23 123,140.00 23 475,300.00 4, 175,900.00 137, 692,750.00 756,500.00 60, 728,400.00 229,350.00 Pi Treasmy notes, tax series* Certificates of indebtedness, at various interest rates » Treasury bihs a Treasmy savings certificates a U.S. savmgs bonds a. Armed Forces leave bonds » $74,150.00 122,300.00 46,107,000.00 23 68,325.00 38,952,099.05 4,228,925.00 Total matmed debt on which interest has ceased 285,109,379.31 Hd O Pi o •W Title Amount outstanding o DEBT BEARING NO INTEREST Special note of the United States (the note is nonnegotiable, bears no interest, and is payable on demand): Intemational Monetarjr Fund series (issued pursuant to the provisions of the Bretton Woods Agreements Act, approved July 31, 1945 (22 U.S.C. 288e), and under the authority of and subject to the provisions of the Second Liberty Bond Act, as amended) ...-.....—.,. Mortgage Guaranty Insurance Company Tax and Loss Bonds (issued pursuant to Sec. 832(e), Internal Revenue Code of 1964), These securities are exempt from Sl 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)) 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: Firstseries Second Series Total excess profits tax refund bonds Pi $825,000,000.00 26,851,207.57 47,441,22L76 o 342,570.20 238,029.19 W 680,599.39 Old demand notes (acts of July 17,1861 (12 Stat. 259); Aug. 6,1861 (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.) 2352,917.50 Fractional currency (acts of July 17, 1882 (12 Stat. 592); Mar. 3, 1863 (12 Stat, 711); June 30, 1864 (13 Stat. 220)). (The $368,724,080 issued mcludes $50,000,000 authorized to be outstanding and amounts issued on deposits including reissues.)— 23241,965,091.29 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.) 23 322,639,016.00 Oldseriescmrency (31 U.S.C. 912-916) ..23 4,657,912.00 Silver certificates (act of June 24,1967) 23 24 215,179,753.00 National bank notes, redemption account (actof July 14, 1890 (31 U.S.C. 408)) 23 24 20,008,860.50 ZP y^ Pi Kj Federal Reservebank notes, redemption account (act of Dec. 23,1913 (12 U.S.C. 467)) Thrift and Treasury savings stamps Total debt bearmg no mterest - - 23 24 52,789,737.00 - _ - 23 3,697,214.76 1,620,763,630,76 SUMMARY Gross debt (including $33,938,737,817.99 to finance expenditures of Government corporations for which securities of such corporations are held by the Treasury). 427,184,032,026.22 Debt of U.S. Government agencies 473,852,860.00 Total gross public debt and debt of U.S. Government agencies 427,657,884,876.22 Deduct debt not subject to statutory limitation 25 822,932,507.30 Add participation certificates (12 U.S.C. 1717(c)) 1,465,000,000.00 Total debt subject to hmitation 25 428,499,952,368.92 1 Payable on date indicated except where otherwise noted. Where 2 dates are shown for Treasury bonds, first date is earliest caU date and second date is maturity date. 2 Reconcihation by classification to the basis of daily Treasury statement 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 on these series gives an approximate yield on a bank discount basis (360 days a year) as indicated opposite each issue of biUs. 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. 4 In addition, $204,310,000 issued Mar. 8, 1972. fi Represents strip of additional amount of outstanding Treasmy biUs, $204,310,000 matming July 8, 1972, fl Redeemable at par and accrued interest to date of pa3mi6nt, 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 apphed to payment of Federal estate taxes on such estate. ^ Of this amount $33,834,600 face amount was issued in exchange for Series F and G savings bonds maturing in the calendar years 1983 and 1984, and $102,000 face amount was Issued for cash. 8 The principal doUar equivalent of this security increased as a result of the revaluation of the Deutsche mark on Oct. 28, 1969. The increase in the principal amount will be absorbed by the Exchange StabiUzation Fund upon redemption. * 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 obUgation. 10 Redeemable prior to maturity in whole or in part as per agreement. 11 These bonds are subject to call by the United States for redemption prior to maturity. 12 Issued at par. Semiannual interest is added to principal. 18 May be exchanged at option of owner for marketable 13^ percent 6-year Treasury notes, dated Apr. 1 and Oct. 1 immediately preceding the date of exchange. 14 Includes $316,389,000 of securities received by Federal National Mortgage Association in exchange for mortgages. 1* A m o u n t s issued a n d retired for Series E savings b o n d s a n d for savings notes inelude accrued discount; amounts outstanding are stated at current redemption value. Amounts issued, retired, and outstanding for Series H are stated at par value. 18 Redeemable after 1 year from issue date at option of owner. 17 At option of owner, savings notes may be held and wiU accme interest for additional 10 years. 18 Unclassified r e d e m p t i o n s of savings notes are included i n unclassified r e d e m p t i o n s of Series E savings b o n d s beginning May 1,1988. " A t option of owner, b o n d s d a t e d M a y 1, 1941, t h r o u g h A p r . 1, 1952, m a y b e held a n d wiU a c c m e interest for additional 30 years; b o n d s dated May 1,1952, through J a n . 1, 1957, m a y b e held a n d wlU accrue interest for additional 20 years; b o n d s d a t e d o n a n d after F e b . 1,1957, m a y b e held a n d wiU accrue interest for additional 10 years. 20 Represents a weighted average of the approximate yields of bonds of various issue dates within the yearly series If held to maturity or If held from issue date to end of appUcable extension period, computed on the basis of bonds outstanding June 30,1971. (For details of srields by issue dates, see Treasury Circulars No. 853 (Eighth Revision) for Series E and No. 906 (Fifth Revision) for Series H dated Dec. 12,1969.) 21 Bonds dated June 1,1952, through Jan. 1,1967, may be held and wlU earn Interest for additional 20 years: bonds dated Feb. 1, 1967, through Nov. 1, 1965, may be held and wiU earn interest for additional 10 years. 22 For detailed Information see 1956 Annual Report, page 435. 23 Not subject to the statutory debt limitation. 24 After deducting amounts officiaUy estimated to have been lost or Irrevocably destroyed. . 25 For statutory limit on the public debt, see tables 31 and 32. Footnotes continued on following page. ZP {-3 ^ g tfi f^ ^ ^ HH j> >Ti ^ ^ i^ O tt ^ O Footnotes continued from previous page. change, the Secretary of the Treasury has declared, pmsuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on account of the exchange may be (a) Sept. 24,1917, as amended. taken into account for Federal income tax pmposes either in the taxable year of the (b) Various. exchange or (except to the extent that cash was received) in the taxable year of disposition or redemption of the securities received in the exchange. Any gain to the extent (c) June 25, 1910. that cash was received by the subscriber (other than an interest adjustment) must be (d) Apr. 24,1917. recognized in the year of the exchange. For those securities included in the advance refunding see table 29. TAX STATUS: (i) These issues, being investments of various Govemment funds and payable only for the account of such funds, have no present tax liabhity. (e) Treasury bills are not considered capital assets cmder the Intemal Revenue Code of 1964. The difference between the price paid for the bills and the amount actuaUy received upon their sale or redemptioh at maturity for Federal income tax purMEMORANDUM RELATING TO OTHER SECURITIES: poses is to be treated as an ordinary gam or loss for the taxable year in which the transaction occurs. Securities of the United States payable on presentation: (f) Income derived from these securities is subject to aU taxes now or hereafter imU.S. registered interest checks payable $10,633,764.38 posed under the Intemal Revenue Code of 1964. U.S. interest coupons due and outstandihg 71,850,121.98 Interest payable with and accrued discount added to principal Cg) In some cases any gain or loss derived from the exchange wUl be taken into of U.S. securities3,760,196.72 account for Federal income tax purposes upon the disposition or redemption of the new securities. See table 29 for securities involved. Total 88,244,083.08 (h) Where this security was issued in connection with the advance refunding ex- O AUTHORIZING ACTS: o pi o *^ W zp O Pi > Pi y< o • ^ Pi Pi Kj 107 STATISTICAL APPENDIX T A B L E 29.—Securities issued in advance refunding operations Date of exchange and description of securities issued June 23,1960: 3M% note. May 15, 1964-D dys% bond. May 16, 1968 Oct. 3, 1960: 33^% bond, Nov. 16, 1980. 33^% bond, Feb. 15, 1990 * 31^% bond Nov 16 1998 i/2/o oona, XMOv. lo, iyj» Mar. 30, 1961: 3H% bond, Nov. 16, 1968 3 ^ % bond, Nov. 15, 1967 Aniount issued (in millions) Securities exchanged Price Effec- Investper $100 tive ment face yield 1 yield 2 value Percent 3$3,893.3 23^% bond, Nov. 15, 1961.... 3 320.3 2}^% bond, Nov. 16, 1961.... Percent $100.00 100.00 3.75 3.88 4.24 4.14 3 643.4 3 992.7 /••'1,094.8 \3i,247.7 2,342.5 23*^% bond, June 15,1962-67.. 2 ^ % bond, Dec. 15, 1963-68. 23^% bond, June 15, 1964-69... 23^% bond, D e c 16, 1964r-69.- 100.00 100.00 100.00 100.00 3.60 3.60 3.50 3.50 3.92 3.96 3.97 3,99 3 2,437.6 [31,131.3 ^i,295.6 [31,176.7 23^% bond, Aug. 16, 1983 2 ^ % note, Feb. 15, 1963-A.... 2M% bond, June 15, 1959-62. 2 ^ % bond, Dec. 15, 1959-62. 100.00 100.00 100. 00 100.30 3.38 3.62 3.62 3.57 3.83 3.75 3.76 3.75 102.26 103.50 3.34 3.25 4.18 4.15 99.00 100.25 3.66 3.49 4.23 4.21 98.00 99.00 3.60 3,55 4.19 4.19 100.00 102.00 4.00 3.76 4.11 4.10 100.25 101.25 101.50 101.76 3.98 3.43 3,42 3,40 4.20 4.21 4.21 4.19 I 3 180.5 2y^% bond, June 15, 1987-72.. 23^% bond. Sept, 15, 1967-72., \ 3 419.5 23^% bond, D e c 15, 1967-72.. I 3333.4 933.4 100.00 100.25 100.50 3.60 3,49 3.48 4.19 4.19 4.17 3 772.4 33^% ctf., Feb. 15,1983-A.. '1,093.6 2 ^ % note, Feb. 15, 1963-A . 3 981.4 3M% note, Feb. 15, 1963-E3 952.6 3 ^ % ctf., May 15, 1963-B-> 1,300.9 3 ^ % note. May 15, 1963-D. 3180.9 4% note, May 15, 1963-B-.. 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 99.30 99.70 99.40 99.40 99.40 98.80 4.09 4.04 4.07 4.07 4.08 4.15 4.06 4.05 4.06 4.06 4.06 4,07 3,603.6 Sept. 29, 1961: 33<^% bond, Nov. 15,1980 * 23^% bond, Mar. 15,1965-70. f\'237*8 2 ^ % bond. Mar. 16,1966-71. 1,272.6 3K% bond. Mar. 16, 1990 « 23^% bond, Mar. 16,1965-70. ( l l ' ^ H 2)4% bond, Mar. 15,1968-71. 1,297.6 3j^% bond, Nov. 16, 1998 < bond. Mar. 16, 1965-70| 3 ^ ^ - ^ 23^% 21^% bond. Mar. 15, 1988-71. 1,186.9 Mar. 9,1982: 4% bond, Aug. 15, 1971 3% bond, Feb. 15, 1964-.{3};65i;4 2 ^ % bond, Feb. 16,1965. 2,805.7 4% bond, Feb. 16,1980* 33^% bond, Feb. 15, 1990 < 3 562.6 25^% bond, Feb. 15,1965 f 3 233.2 23^% bond, June 15, 1967-72.. \ 3 344.6 23^% bond, Sept. 15, 1967-72. 1 3322.3 23^% bond, D e c 15, 1967-72.. 900.1 Z}^% bond, Nov. 16,1998 * Sept. 20, 1962: 3M% note, Aug. 15, 1967-A. 6,281.7 ZWo ctf., Feb. 15,1963-A.. 2 ^ % note, Feb. 15,1983-A. 3M% note, Feb. 16, 1963-E. 334% ctf., May 16,1963-B.-. 334% note. May 16,1963-D. 4% note. May 16,1963-B-.. 4% bond, Aug. 15,1972 2,578. 5 F o o t n o t e s a t end of table. 488-9:83--7& 108 1972 REPORT OF THE SECRETARY OF THE TREASTJRY TABLE 29.—Securities issued in advance refunding operations—Continued D a t e of exchange a n d description of secmities issued Amount issued (in mUlions) Price Securities exchanged $100 face value zy2% ctf,, A u g . 16,1963-C 33^% ctf., N o v . 15, 1963-D 2 K % b o n d , X u g . 15, 1963 3 % b o n d , F e b . 15, 1964 $99. 50 99.70 99.90 99.90 Percent 3.78 3.71 3.65 3.65 Percent 3.66 3.64 3.65 3.63 33^% ctf., A u g . 15,1963-C 33^% ctf., N o v . 15, 1963-D 2 1 ^ % b o n d , A u g . 15,1963 3 % b o n d , F e b . 15,1964 98.90 99.10 99.30 99.30 4,03 4,00 3,97 3,97 3.97 3.96 3.97 3.98 3M% note, N o v . 1 5 , 1 9 6 5 - B . . . . 3 ^ % note, F e b . 15, 1 9 6 6 - B . . . . 3 % b o n d , A u g . 15, 1966. 3 H % b o n d , N o v . 16, 1966 98.60 98.30 100. 00 99.10 . 4,04 4,08 3.88 3.97 3.98 3.98 3.97 3.97 Zy2% ctf., A u g . 1 5 , 1 9 6 3 - C . . . . . 2y2% b o n d , A u g . 15, 1963. 33^% ctf., N o v . 16,1963-D 3 % b o n d , F e b . 15, 1964 33^% note, N o v . 1 5 , 1 9 6 5 - B . . . . 35^% note, i;eb. 15, 1 9 6 6 - B . . . . 3 % b o n d , A u g . 15, 1966. 3 H % b o n d , N o v . 15, 1966 99.10 99.60 99.30 99.60 99.00 98.80 100. 50 99.60 4.07 4.04 4.08 4.04 4,08 4.11 3,96 4,03 4.04 4.04 4.04 4.03 4.04 4.04 4.03 4.03 f 8 619.5 334% ctf.. M a y 16,1984-B < 3 194. 4 4 ^ % note. M a y 1 6 , 1 9 6 4 - A . . - . . 3 777.5 3 ^ % note, May 1 6 , 1 9 6 4 - D . . . . 99.35 98.40 99.05 4.01 4.23 4.08 4.02 4.02 4.02 3 ^ % ctf.. M a y 15,1984-B. 4 ^ % n o t e . M a y 15,1964-A 3 ^ % note, M a y 15, 1964-D 3 ^ % b o n d . M a y 15,1966 4% note, A u g . 15, 1966-A 3 ^ % n o t e , F e b . 16,1967-B 3M% note, A u g . 1 5 , 1 9 6 7 - A . . . . 98.85 97.90 98.55 98.85 98.20 99.60 99.30 4.14 4.26 4.18 4.18 4.22 4.07 4.12 4.15 4.14 4.14 4.15 4.15 4.15 4.14 3 ^ % ctf.. M a y 15,1964-B 4 3 ^ % n o t e . May 15,1964-A 3 ^ % n o t e . May 15, 1 9 6 4 - D . . . . 3M% b o n d . M a y 15,1966 4% note, A u g . 15, 1966-A 3 ^ % n o t e , F e b . 15, 1 9 6 7 - B . . . . 3 % % n o t e , A u g . 15,1967-A 98.85 97.70 98.35 98.65 98.00 99.40 99.10 4.20 4.26 4,22 4,21 4,24 4,17 4.20 4.21 ' 4.20 4.20 4.21 4.21 4.21 4.20 3 ^ % note, A u g . 1 5 , 1 9 6 4 - E — 5% note, A u g . 15, 1964-B Z%% note, N o v . 1 5 , 1 9 6 4 - F . . . 4 K % note, N o v . 15, 1 0 6 4 - C . . . . 2 ^ % b o n d , F e b . 15, 1965 4 ^ % n o t e . M a y 15, 1 9 6 5 - A . . . . 99.05 98.35 99.06 98.16 100.26 98.20 4.17 4.29 4.17 4.33 3.96 4.32 4.16 4.16 4.16 4.16 4.16 4.18 3M% note, A u g . 1 5 , 1 9 6 4 - E . . . . 6% note, A u g . 15, 1964-B 3 ^ % note, N o v . 15, 1 9 6 4 - F . . . . 4J^% note, N o v . 15, 1 9 6 4 - C . . . . 2 ^ % b o n d , F e b . 15,1965 4 ^ % n o t e . May 16, 1965-A . 99.95 99.25 99.95 99.05 101.15 99.10 4.25 4.30 4.25 4.32 4.17 4.31 4.26 4.25 4.25 4.25 4.26 4.26 Mar. 15,1963: f 8 $960.0 3 206. 0 3 2,275.4 . 3 845.3 3 ^ % note, F e b . 15,1967-B < 4,286. 8 f 8 693.5 8 93.6 3 531. 8 . 3 196.0 Z%% b o n d , N o v . 15, 1971 < 1, 514, 9 f 8 136.2 3 313. 8 3 250. 3 . 3 373.2 3J^% b o n d , N o v . 15, 1974 « 1,073. 6 f 4% b o n d , F e b . 15,1980 < Effec- I n v e s t tive ment yield 1 yield 2 817, 3 8 49.1 8 2,1 3 24.4 3195. 5 8 420. 0 3 209. 6 I 8 213.0 1,131. 0 S e p t . 18,1963: VA% b o n d , N o v . 15,1968 1,691.4 4 % b o n d , A u g . 16, 1973 / 8 500.0 3 213.5 8 782,4 8 621. 0 8 340,1 3 720. 6 I 8 718.4 3,893.9 ( 8 376.4 8 126. 6 8 317. 2 43/g% b o n d . M a y 15,1989-94 < „ . . 8114. 5 8104. 7 8 91.1 8 131.9 1,280.4 J a n . 29,1984: 4% b o n d , A u g . 16, 1970 * f 8 695.4 3164. 6 3 278, 5 3 210. 8 3 655. 4 3 221.4 2, 224. 0 4>i% b o n d , M a y 16,1976-85 3 238.4 3 105. 5 3158. 4 3 116. 6 3 52.8 3 75.6 747.3 Footnotes at end of table: 109 STATISTICAL APPENDIX TABLE 29.—Securities issued in advance refunding operations—Continued Date of exchange and description of securities issued Amount issued (in mUlions) Securities exchanged Price per Effec- Invest$100 tive ment face yield I yield 2 value $637.3 287.6 162.0 249. 7 8 400. 0 3 942.3 3296.0 3178.9 3 678.2 3, 730,9 ZH% note. Aug. 16,1964-E..6% note, Aug. 16,1964-B 3M% note, Nov. 15,1964-F—. 4J^% note, Nov. 15,1964^0— 3J4% note. May 15,1965-C 3M% note, Feb. 16,1966-B 3 ^ % bond. May 15, 1966 4% note, Aug. 16,1986-A 3 ^ % note, Feb. 16,1987-B $99.70 99.66 99.66 99.20 99.60 99- 90 99.75 99.35 100.30 Percent 4.08 4.10 4.10 4.18 4.11 4.03 4.07 4.14 3.98 Percent 4.06 4.06 4.06 4.06 4.08 4.09 4.08 4.08 4.08 342. 7 362.7 212.9 232.4 3 769.6 43^% bond, Nov. 16,1973.. 31,302. 7 3 300.8 8 334.5 8 601.6 4,359. 4 196.0 196.9 145. 0 118.2 4}47o bond, Aug. 16,1987-92 C . J »188.0 8146, 7 817. 7 3161.0 8 34.9 1,194.3 3 ^ % note, Aug. 16, 1984-E—. 5% note, Aug. 15, 1964r-B 3M% note, Nov. 16,1984-F—. 4>^% note, Nov. 16,1964-C-.-. 3K% note. May 15,1965-C 3 ^ % note, Feb. 16,1966-B 3M% bond, May 16,1968 4% note, Aug. 16, 1966-A 3 ^ % note, Feb. 15,1987-B--- 99.26 99.10 99.10 98.76 99.05 99.45 99-30 98.90 99.86 4.22 4.24 4,24 4.29 4.26 4.20 4.23 4.27 4.16 4.22 4.22 4.22 4.22 4.23 4.24 4.23 4.23 4.23 3 ^ % note, Aug. 15,1964-E. - . 6% note, Aug. 15,1964-B 3M% note, Nov. 16,1964-F—. 4K% note, Nov. 16,1964-C—3J^% note, May 15, 1985-C 3 ^ % note, Feb. 16,1966-B-.SH% bond. May 16,1966 4% note, Aug, 16,196&-A 3H% note, Feb. 15,1967-B.... 100.10 99-96 99.95 99.60 99.90 100.3o 100.15 99- 75 100.70 4.24 4.26 4.26 4.28 4.26 4.23 4.24 4.27 4.22 4.24 4.24 4.24 4.24 4.26 4.26 4.26 4.25 4.26 674.1 8 639.9 3176.6 8 687,4 4% bond, Feb. 16, 1970..——..^ 8 379.3 8 302.3 3902.2 8 723.4 4,384.3 2 ^ % bond, Feb. 15,1965 33^% note, Nov. 16,1965-B— 4% note, Nov, 15,1965-E 3 ^ % note, Feb. 15,1966-B..3K%note, Feb. 16,1966-C.... 3M% bond. May 16,1986 3M% note, Aug. 16,1967-A-.3 ^ % bond, Nov. 16,1967 99.40 99.66 99.10 99.60 99.30 99.50 99-95 100.30 4.13 4.10 4.21 4.09 4.15 4.12 4.05 3.93 4.16 4.18 4.18 4.18 4.18 4.18 4.18 4.17 489.3 8 415.7 8140.4 8 332.8 3 400. 7 8 136.9 8 459.1 8 727.8 3,102. 6 2H% bond, Feb. 15,1986 33^% note, Nov. 15,1966-B— 4% note, Nov. 15,1965-E 3M% note, Feb. 16,1966-B.--. 3 ^ % note, Feb. 15,1966-C 3M% bond. May 15,1968 3M% note, Aug. 15,1967-A 3 ^ % bond, Nov. 16,1987 99.36 99.60 99.05 99- 65 99- 25 99.45 99.90 100.25 4.21 4.19 4.26 4.19 4.22 4.20 4.16 4.09 4.23 4.24 4.24 4.24 4.24 4.24 4.24 4.24 642.0 3 283. 0 8144.9 3144.2 434% bond, Aug. 15,1987-92 <_>. 8 660.3 8126.1 8140. 0 8124. 0 2,264.6 2H% bond, Feb. 15,1965 31^% note, Nov. 16,1965-B— 4% note, Nov. 15,1965-E 3 ^ % note, Feb. 16,1986-B 3J^% note, Feb. 16,1966-C 3M% bond, May 16,1966 3M% note, Aug. 15,1967-A 3 ^ % bond, Nov. 16,1967 100.25 100.40 99-95 100.46 100.15 100.35 100.80 101.15 4.23 4.23 4.28 4.22 4.24 4.23 4.21 4.18 4.24 4.25 4.25 4.25 4.25 4.26 4.26 4.25 3179. 2 3 656.9 3 171.7 3720.8 1,728.7 TH% note, Feb. 15,1974-C 43^% bond, Feb. 16,1974 734%note, Mayl6,1974-D-.43^% bond. May 15,1974 94.678417 101.440167 95.243772 101.504946 7.13 6.22 7,05 6,17 6.34 6.37 6.35 6.37 July 24,1964: 4% bond, Oct. 1,1969 *.. Jan. 19,1966. 4)^%bond, Feb. 15,1974.. Feb. 15,1972: 63^% bond, Feb. 15,1982.. 1 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 premiura on the new security exchanged for eligible securities originally issued at par. For eligible secmities originally issued at prices other than par, the payment by or to the Treasmy is applied to the price adjusted for the pro rata amortization of the original discount or premium to the date of the advance refunding. 2 Based on the mean of bid and asked prices of secmities eligible for exchange (adjusted for pajmients on account of pmchase price of secmities issued) at noon on the day before announcement by the Treasmy. 3 Gain or loss on exchange deferred in accordance with sec. 1037a of the Internal Revenue Code. 4 Additional issue. no 19 72 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 30.—Description of agency securities and D.C. Armory Board Stadium bonds subject to statutory limitation, J u n e 30, 1972 [On basis of daily Treasury statements, see "Bases of Tables"] Securities UNMATURED D E B T District of Colurabia Armory Board Stadium bonds of 1970-79 issued under the act of Sept. 7,1957, as amended (2 D.C. Code 1722-1727)12.. Federal Housing Administration debentmes issued under the act of June 27,1934, as amended (12 U.S.C. 1701-1750g)3 * Mutual mortgage insmance fund: SeriesAA Series A A . SeriesAA Series A A . Series A.^. SeriesAA. . . . . Series A A . Series AA.. . . SeriesAA Series A A . SeriesAA _ SeriesAA-. SeriesAA . . . . . Cooperative management housing insmance fund: Series N N . . . . . . SeriesNN-. Series N N Series N N . .. Series N N . SeriesNN . Series N N SeriesNN Gen eral insurance fund: General insurance: SeriesMM SeriesMM • SeriesMM . SeriesMM SeriesMM SeriesMM SeriesMM SeriesMM Series MM . . . . . . . . . . SeriesMM SeriesMM SeriesMM. SeriesMM SeriesMM SeriesMM . . . . SeriesMM. SeriesMM.-_. SeriesMM SeriesMMArraed services housing raortgage insurance fund: Series F F Series F F Series F F - . . Housing insurance fund: SeriesBB SeriesBB SeriesBB SeriesBB SeriesBB. SeriesBB . .. . . . SeriesBB. SeriesBB.. . SeriesBB SeriesBB. ... National defense housing insurance fund: Series GG Series GG . . Series GG Series GG Series G G . Series GG .. Series GG -Footnotes at end of table. Rate of interest Amount Percent 4.20 2)^ 2^ 2H 33^ ZH oH m 4^ 4K8 3 zy% 3% i $19,800,000.00 163,400.00 92,800.00 71,300.00 237,700.00 294,200.00 596,000.00 160,400.00 553,700.00 1,226,150.00 2,276,500.00 1,285,300.00 1,472,100.00 487,300.00 1,934,550.00 1,292,200.00 893,700.00 635,250.00 10,570,050.00 13,100.00 383,200.00 400,800.00 m 8,648,450.00 536,100.00 11,800.00 26,460.00 722,050.00 16,650. 00 60,900.00 1,472,350.00 3,211,650.00 70,878,850.00 63,392,460.00 164,686,850.00 15,843,800.00 4,916,000.00 11,382,200.00 3,001,650.00 641,350.00 1,136,350.00 634,900.00 4H 10,600.00 19,600.00 11,200.00 3^ 3^8 3^ 3|? m. 3M ZYz 4 4M 4H 4M W% 2Y2 28^ ZH 1 4 4H 23^ 2H 2^ 2K k 2,624,100.00 299,800.00 282,800.00 211,050.00 806,660.00 2,216,100.00 6,264,950.00 2,828,260.00 3,920,750.00 6,682,900.00 1,803,600.00 1,976,400.00 4,166,960.00 4,479,300.00 60,000.00 303,760.00 9,050.00 STATISTICAL APPENDIX H I TABLE 30.—Description of agency securities and D.C. Armory Board Stadium bonds subject to statutory limitation, June 30, 1972—Continued Securities Pvate of interest Amount UNMATURED DEBT—Continued Federal Housing Admimstration debentmes issued under the act of June 27, 1934, as amended (12 U.S.C. 1701-1750g) 3 4—Continued Ganeral insurance fund—Continued Sec. 220 housing insurance fund: Series C C . . . Series CC Series CC Series CC Sec. 221 housing insurance fund: Series DD Series D D . Series DD Series D D . . Series D D . . Series DD Series DD Series DD Servicemen's mortgage insurance fund: Series EE Series EE Series EE Series EE Series E E . . . Series E E SeriesEE Series EE Series EE SeriesEE.Series E E . Title I housing insurance fund: Series R . . SeriesT .... War housing insurance fund: SeriesH.. Subtotal.. - Total unmatured debt.. - Percent 33^ zy& 3M Z% $4,740,000.00 9,261,200.00 2,336,760.00 3,344,000.00 33^ ZH Z% 3H ZH. 3^ 4 43^ 16,700.00 1,650.00 1,125,050.00 8,800,260.00 1,392,050.00 55,500.00 51,160.00 51,950.00 2% 2% 3 33^ 334 ZVs 3M Z% Z% 4 43^ 26,550.00 183,500.00 137,700.00 668,250.00 152,350.00 382,350.00 1,417,150.00 576,750.00 804,450.00 709,100.00 1,899,760.00 2H 3 26,800.00 113,300.00 2^ 605,600.00 -- 453,761,760.00 - 473,561,750.00 MATURED D E B T * Coraraodity Credit Corporation, interest Districtof Colurabia Arraory Board, interest Federal Farm Mortgage Corporation: Principc^l Interest Federal Housing Administration: Principal Interest.Horae Owners' Loan Corporation: Principal Interest Reconstruction Finance Corporation, interest Total matured debt (principal and interest) Total . 11.25 54,999.00 83,900.00 28,999.95 8,450.00 2,213.13 .-- 198,760.00 62,740.07 19.26 440,082.65 474,001,832.65 1 Issued on June 1, 1960, at a price to jrield 4.1879 percent, but sale was not consuraraated until Aug. 2, 1960. Interestis payable seraiannually on June 1 and Dec. 1. These bonds are redeeraable on and after June 1, 1970, and matme on Dec. 1,1979. 2 The secmities and the incorae 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, iraposed by the District of Colurabia. 3 Issued and payable on various dates. Interest is payable seraiannually on Jan. 1 and July 1. All unraatured debentures are redeemable on any interest day or days, on 3 raonths' notice. < Under the Public Debt Act of 1941 (31 U.S.C. 742a), incorae or gain derived frora these securities is subject to all Federal taxes now or hereafter imposed. The secmities are subject to smtaxes, estate, inheritance, or gift taxes whether Federal or State, but are exempt "from all taxation now or hereafter iniposed on the principal or interest thereof by any State, raunicipality, or local taxing authority. Debentures issued on contracts entered into before Mar. 1,1941, are exerapt from all taxation except smtaxes, estate, inheritance, and gift taxes. 4 Funds are on deposit with the Treasurer of the United States for payraent of principal of $291,100 and interest of $148,982.65. NOTE.—For secmities hold by the Treasury see table 108. 112 19 72 REPORT OF THE SECRETARY OF THE TREASURY TABLE 31.—Debt subject to statutory lirrtitation, June 30, 1972 [In miUions of doUars] PART I.—STATUS UNDER LIMITATION, JUNE 30, 1972 The statutory debt limit estabhshed by the Second Liberty Bond Act, as araended (31 U.S.C. 757b) 1 — 450,000 Amounts outstanding subject to statutory debt limitation: U.S. Government securities issued under the Second Liberty Bond Act, as amended 426,638 Debt of U.S. Government agencies -474 Participation certificates (12'U.S.C. 1717(c)) 1.465 Total amount outstanding subject to statutory debt limitation Balance Issuable under limitation-.-- 428,576 -.- - 21,424 , STATISTICAL APPENDIX 113 TABLE 31.—Debt subject to statutory limitation, June SO, 1972—Continued PART II.—APPLICATION OF STATUTORY LIMITATION, JUNE 30,1972 Total outstanding Classification Pubhc debt: Interest-bearing debt: Pubhc issues—marketable: Treasm-y bills Treasury notes Treasmy bonds : 94,648 113,419 49,135 Total marketable public issues Public issues—nonmarketable: , Certificates of indebtedness: Foreignseries Foreign currency series. Treasury notes: Foreignseries. 1 Foreign currency series ...' Treasury bonds... : Treasmy certificates.-l U.S. savingsbonds U.S. savings notes U.S. retirement plan bonds Depositary bonds... / TreasmT bonds, REA series Treasury bonds, investraent series 257,202 6,225 167 ^ 1 _. l.l Total nonmarketable public issues 78,560 Special issues to Governraent agencies and trust funds 89,598 Total interest-bearing debt Matured debt on which interest has ceased—^ Debt bearing no interest: • Special note ofthe United States: International Monetary Fund series Mortgage .Guaranty Insurance Conipany tax and loss bonds U.S. savings staraps Excess profits tax refund bonds. '. U.S. notes Deposits for retireraent of national bank and Federal Eeserve bank notes Silver certiflcates. .'.. Other debt bearing no interest.... Total debt bearing no interest Total public debt 2 Debt of U.S. Government agencies: Interest-bearing debt Matured debt on which interest has ceased Total debt of U.S. Government agencies... Totalpublic debt and debt of U.S. Government agencies Deduct debt not subject to liraitation Add participation certiflcates. Total subject to liraitation 10,688 1,906 250 446 55,921 561 55 22 10 2,310 425,360 1 . 380 _ 825 27 47 1 323 73 215 10 1,521 427,260 (*) 474 473 427,734 623 1,465 428,576 •Less than $.500,000. 1 The following table details araendraents to the act. 2 Includes pubhc debt incurred to flnance expenditures of wholly owned Government corporations and other activities in exchange for which securities of the corporations and activities were issued to the Treasury. See table 108. 114 19 72 REPORT OF THE SECRETARY OF THE TREASURY TABLE 32.—Debt limitation under the Second Liberty Bond Act, as amended, 1917-72 Date and act History of legislation Amount of liraitation Sept. 84f 1917 40 Stat. 288 40 Stat. 290 Sec. 1 authorized issuance of bonds In the amount of Sec. 6 authorized ceriificaies of indebtedness outstanding $7,638,946,460 4,000,000,000 Apr. 4,1918 40 Stat. 502 40 Stat. 604 Amended sec. 1, increasing bond issuance authority to Amended sec. 6, increasing authority for certificates outstanding t o . . . 12,000,000,000 8,000,000,000 July 9,1918 40 Stat. 844 Amended sec. 1, Increasing bond issuance authority to 20,000,000,000 Mar. S, 1919 40 Stat. 1311 40Stat. 1309 Aniended sec. 5, Increasing authority for certificates outstanding to Added sec. 18, authorizing issuance of nofcs in the amount of 10,000,000,000 7,000,000,000 Nov. gs, 1921 42 Stat. 321 Amended sec. 18, providing limit on notes outstanding June 17,1929 46 Stat. 19 Mar. S, 1931 46 Stat. 1506 Jan. SO, 1934 48 Stat. 343 Feb. 4,1935 49 Stat. 20 49 Stat. 21 May m, 1938 52 Stat. 447 July 20,1939 53 Stat. 1071 June 25,1940 64 Stat. 526 Feb. 19,1941 55 Stat. 7 Mar. 28,1942 56 Stat. 189 Apr. 11,1943 67 Stat. 63 June 9,1944 58 Stat. 272 Apr. 3,1946 59 Stat. 47 June 26,1946 60 Stat. 316 Aug. 28,1954 68 Stat. 896 June so, 1955 69 Stat. 241 July 9, 1956 70 Stat. 619 Feb. 26,1968 72 Stat. 27 Sept. 2,1958 72 Stat. 1768 June so, 1969 73 Stat. 166 7,500,000,000 Amended sec. 5, authorizing bills in addition to certificates of indebtedness outstandihg 10,000,000,000 Amended sec. 1, increasing boTid issuance authority to 28,000,000,000 Amended sec. 18, increasing authority for notes outstanding to 10,000,000,000 Araended sec. 1, providing limit on bonds outstanding _. Added sec. 21, consolidathig authority for certificates and bills (sec. 6) and authority for notes (sec. 18) outstandmg 20,000,000,000 Araended sec. 21, consolidating authority for bonds, notes, certificates of indebtedness, and bills outstanding {bonds limited to $30 biUion).. 46,000,000,000 Amended sec 21, removing limitation on bonds without changing authorized total of bonds, notes, certificates of indebtedness, and bUls outstanding 46,000,000,000 Amended sec. 21, adding new authority for Issuance of $4 blUlon National Defense Series obligations outstandhlg 49,000,000,000 Amended sec. 21, eliminating authority for $4 bUlion of National Defense Series obligations and Increasing limitation to 25,000,000,000 65,000,000,000 Amended sec- 21, increashig limitation to 125,000,000,000 Amended sec. 21, Increasing limitation to 210,000,000,000 Amended sec. 21, Increasing limitation to 260,000,000,000 Amended sec. 21, including obUgations guaranteed as to. principal and interest by the United States and increasing lunitation to 300,000,000,000 Amended sec. 21, defining face amount of savings bonds to be current redemption value and decreasing limitation to 2 75,000,000,000 Increased sec. 21 limitation by $6 biUIon during period beginning Aug. 28,1954, and endhig June 30,1966 281,000,000,000 Amended act of Aug. 28, 1964, extending Increase In limitation until June 30, 1966 281,000,000,000 Increased sec 21 limitation by $3 biUIon during period beginning J u l y l , 1956, and ending June 30,1957278,000,000,000 Temporary Increase terminated July 1,1957, and Ihnitation reverted to- 276,000,000,000 Increased sec. 21 limitation by $5 billion dmhig period beginning Feb. 26, 1968, and ending June 30, 1959 280,000,000,000 Amended sec. 21, Increasing limitation to $283 biUion, which, with temporary increase of Feb. 28, 1958, made limitation 288,000,000, 000 Amended sec. 21, increasing limitation to $286 blUion. and Increased sec. 21 limitation by $10 biUion durhig period beghining July 1,1969, and ending June 30,1960 295,000,000,000 STATISTICAL APPENDIX 115 TABLE 32.—Debt limitation under the Second Liherty Bond Act, as amended, 1917-72—Continued Date and act June SO, 1960 74 Stat. 290 June SO, 1961 75 Stat. 148 Mar. IS, 1962 76 Stat. 23 July 1,1962 76 Stat. 124 May 29,196S 77 Stat. 50 Aug. 27,1963 77 Stat. 131 Nov. 26,1963 77 Stat. 342 June 29,1964 78 Stat. 225 June 24,1965 79 Stat. 172 June 24,1966 30 Stat. 221 Mar. 2,1967 81 Stat. 4 June SO, 1967 81 Stat. 99 April 7,1969 83 Stat. 7 June 30,1970 84 Stat. 368 Mar. 17,1971 85 Stat. 5 Mar. 16,1972 86 Stat. 63 History of legislation Amount of Ihnitation Increased sec. 21 limitation by $8 billion during period beginnhig July 1,1980, and ending June 30,1961 $293,000,000,000 Increased sec. 21 limitation by $13 biUion during period beginning July 1,1961, and endhig June 30, 1982 298,000,000,000 Increased sec. 21 limitation by $2 biUion (In addition to temporary increase of $13 bUlion in act of June 30,1961) durhig period begmning Mar. 13,1962, and ending June 30,1962 300,000,000,000 Increased sec. 21 limitation during the periods: (1) beginning July 1,1962, and ending Mar. 31,1963, to (2) beginning Apr. 1, 1963, and ending June 24,1963, to (3) beginning June 26,1963, 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 30,1983, to (2) beghmmg July 1,1983, and ending Aug. 31,1983, to 307,000,000,000 309,000,000,000 Increased sec. 21 limitation durhig the period beginning Sept. 1, 1983, and ending Nov. 30, 1983, 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 _.. 324,000,000,000 Increased sec. 21 limitation during the period beginning July 1, 1965, and ending June 30,1986, to 328,000,000,000 Increased sec 21 limitation during the period beginning July 1, 1966, and ending June 30,1987, to 330,000,000,000 Increased sec. 21 limitation during the period beginning Mar. 2, 1967, and endmg June 30,1987, to. 336,000,000,000 Sec. 21 amended to Increase limitation on aggregate outstanding at any time to 368,000,000,000 Sec. 21 amended 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 365,000,000,000 Amended sec 21. increasing' limitation to $365 biUion, and Increased sec. 21 limitation by $12 biUion dming period beginning Apr. 7,1969, and ending June 30.1970 377,000,000,000 Amended sec 21, increasing limitation to $380 billion, and hicreased sec 21 limitation by $15 biUion dming period beginnhig July 1,1970, and endhig June 30, 1971 396,000,000,000 Amended sec. 21, increasing Umitation to $400 biUion, and Increased sec. 21 limitation by $30 blUion dming period beginning Mar. 17, 1971, and ending June 30,1972 430,000,000,000 Amended sec. 21, to further Increase the limitation temporarUy by $20 bUlion dmhig period beginning Mar. 16,1972, and ending June 30,1972- 460,000,000,000 II. Operations . Oi TABLE 33.—Public debt receipts and expenditures hy classes, monthly for the fiscal year 1972 and totals for 1971 and 1972 ^ [On basis of daily Treasury statements, see "Bases of Tables"] .<i fcO Receipts (issues) July 1971 August 1971 : Pubhc issues: Marketable: Treasury bills: Regular weekly Tax anticipation Other.... Treasm-y notes Treasmybonds September 1971 October 1971 November 1971 December 1971 January 1972 ^ : H yri ' $19,414,853,000.00 $16,603,670,000.00 $19,508,135,000.00 $15,607,025,000.00 $15,608,360,000.00 1,751,570,000.00 -60,000.00 3,403,670,000.00 .1,701,280,000.00 3,401,385,000.00 692,000.00 2,514,647,000.00 1,283,091,000.00 2,044,964,000.00 2,768,076,000.00 194,315,000.00 278,000.00 24,344,000.00 Subtotal Exchanges: Treasury bills: Regular weekly Other Treasmynotes Treasury bonds 21,168,856,000.00 Subtotal..-. -.. 6,245,000.00 21,716,202,000.00 22,492,784,000.00 $19,620,926,000.00 7,059,806,000.00 1,701,975,000.00 -11,000.00 273,600.00 $15,611,075,000.00 405,000.00 1,700,076,000.00 6,000.00 5,000.00 17,651,979,000.00 21,802,154,000.00 28,282,967,500.00 17,311,685,000.00 O Pi i^ O ^ 2 W M g ^ G S 3,113,379,000.00 611,791,000.00 1,168,000.00 22,000.00. 16,057,000.00 9,709,607,000.00 1,191,824,000.00 1,305,000.00 241,600.00 -1,200,000.00 107,000.00 ^5,246,000.00 3,725,170,000.00 1,190,000.00 16,057,000.00 10,901,331,000.00 1,646,500.00 -1,093,000.00 ^ Total marketable issues-— 21,172,100,000.00 25,441,372,000.00 22,493,974,000.00 17,668,036,000.00 32,703,485,000.00 28,284,614,000.00 17,310,472,000.00 Q 1,714,017,399.32 105,191,056.31 307,000.00 2,200,000,000.00 54,884,742.04 --- 6,823,300,000.00 62,949,144.19 . 137,000.00 200,000,000.00 389,660,962.56 - '2,362,000,000.00 1,420,017,399.32 3,036,000,000.00 2,933,000,000.00 hj S 248,000.00 200,000,000.00 294,044,044.05 73,000.00 200,000,000.00 76,437,192.24 19,000.00 300,000,000.00 .129,000.00 1,420,017,399.32 112,954,888.01 2,081,000.00 190,000,000.00 291,042,434.60 2,264,000.00 __ _ 2,649,868,000.00 2,482,779.03 522,108.72 88,26L89 ^ 551,182,000.00 2,397,323.48 282,389.77 2,309,988.08 82,014.14 1,338,17L00 - 2,328,340.28 329,323.80 - Nonmarketable: Foreignseries .'-... Foreign cmrency series Depositarynotes: bonds Treasury Foreignseries Foreign cmrency series Treasmybonds, REAseries Treasmybonds, 1981 GE Certificates of indebtednessEmodollars ..U.S. savings notes-U.S. retirement plan bonds MGIC tax and loss bonds 33^% Treasmybonds 1% Treasury certificates - -.. 2,422,237.09 2,307,808.49 204,000.00 475,000,000.00 111,281,657.21 -. 2,385,658.50 515,649.99 1,087,762,00 2,341,298.81 3,615,485.73 272,386.99 - y^ W H >• ZP 0 Pi H Receipts (issues) Pubhc issues: Marketable: Treasury bills: Regular weekly Tax anticipationOther Treasury notes Treasury bonds Subtotal February 1972 March 1972 AprU 1972 May 1972 June 1972 Total, fiscal year 1972 Total, fiscal year 1971 $16,210,696,000.00 $23,971,640,000.00 $18,406,125,000.00 $16,405,065,000.00 $20,509,375,000.00 $214,376,733,000.00 $179,530,066,000.00 -1,050,000.00 8,810,730,000.00 9,293,690,000.00 1,700,175,000.00 1,701,366,000.00 3,400,550,000.00 1,702,355,000.00 20,412,770,000.00 20,420,536,000.00 -. 1,778,421,000.00 1,278,953,000.00 -220,000.00 11,666,507,000.00 7,526,918,000.00 66,239,500.00 45,000.00 505,383,000.00 790,883,000.00 : 17,976,059,500.00 25,673,060,000.00 18,182,546,000.00 21,589,951,000.00 22,211,510,000.00 256,057,623,000.00 216,771,208,000.00 Exchanges: Treasury bills: Regular weekly ZP J;^ g Other Treasm-y n o t e s . Treasury bonds Subtotal Total marketable i s s u e s . - . Nonmarketable: Certificates of indebtedness: Foreignseries Foreign cm-rency series Depositary bonds Treasury notes: Foreignseries.Foreign cmrency series Treasury bonds, REA series TreasmT bonds, 1981 GE Certificates of indebtednessEmodoUars.... U.S. savings notes U.S. retirement plan bonds MGIC tax and loss bonds 33^% Treasury bonds 1% Treasury certificates a 2,787,651,000.00 22,369,000.00 1,734,000.00 2,514,539,000.00 -102,000.00 18,171,652,000.00 35,393,794,000.00 ZP 4,914,123,600.00 26,624,000.00 1,734,000.00 2,514,336,000.00 -4,000.00 22,106,180,000.00 35,393,794,000.00 = ^ t-< 22,890,183,000.00 25,699,674,000.00 18,184,280,000.00 24,104,287,000.00 22,211,506,000.00 278,163,783,000.00 252,165,002,000.00 2,126,472,500.00 4,155,000.00 -203,000.00 98,000.00 2,876,000,000.00 55,699,481.87 219,000.00 2,384,000,000.00 906,000,000.00 2,475,000,000.00 3,066,000,000.00 1,454,000.00 107,000.00 110,000.00 48,000.00 172,353,752,68 358,373,190,69 2,875,000,000.00 150,000,000.00 67,079,680.39 472,000,00 800,000,000.00 1,129,000.00 2,303,188.34 395,238.08 61,250.00 2,313,832,14 286,431.57 1,292,818.00 '2,324,165.45 306,626.34 1,508,887.00 - 2,395,076.61 443,726.60 489,108.75 3,934,508,000.00 = 31,415,352,197.96 326,794,350.38 5,007,000.00 12,819,069,697.28 1,475,693,774.53 7,659,000.00 7,920,726,943.27 1,283,330,703.59 3,994,000.00 4,293,435,415.00 476,477,442.61 2,291,851.74 993,641,28 1,559,63L60 3,201,050,000.00 28,295,739.53 10,080,044.41 7,415,890.24 264,953.28 537,340.27 2,008,488,000.00 43,937,04L26 8,836,145.65 4,599,260.49 75,000,000.00 540,715.24 100,000,000.00 6 > hj 1^ g izj « *"* X GO TABLE 33.—Pubhc debt receipts and expenditures hy classes, monthly for the fiscal year 1972 and totals for 1971 and 1972—Continued pi , R e c e i p t s (issues) J u l y 1971 A u g u s t 1971 S e p t e m b e r 1971 ^ October 1971 N o v e m b e r 1971 Deceraber 1971 J a n u a r y 1972 g ^ PubUc issues—Conthiued Nonmarketable—Continued 3.521% T Trreeaassuurryy certificates certificates. 3.500% $202.47 $49,619.42 $769.14 • $45,536,399. 01 $10,619,566.40 3.731% T r e a s u r y c e r t i f i c a t e s - . - . - - . - - . . . . . . . . . - - - . - - . . . - - . - . - - . . - - - - . . . - . . - - - - . . - . . — . - — . . - — . . . . . . . . . - . . . . . . . . . . . . . _ 3.849% T r e a s u r y certtficates 3.885% T r e a s u r y certificates... 4.201% T r e a s u r y certificates 4.350% T r e a s m y certificates 4.676% T r e a s m y certmcates 1,755,011.31 4.830% T r e a s u r y certificates 6.080% T r e a s u r y certificates 1,733,002,19 5.554% T r e a s m y certificates 1,033,853.15 6.800% T r e a s m y certificates 6.807% T r e a s u r y certificates 5.831% T r e a s u r y certificates.. ----. —.-.---6.345% T r e a s u r y certificates ._ 6.421% T r e a s u r y c e r t i f i c a t e s . - . U.S. savingsbonds: Issueprice- — - A c c r u e d discount E x c h a n g e s , Series H U . S . savings s t a m p s $33,019,632.83 - $48,992,568.23 990,920.53 66,993,351.35 ^ -^ ^ ^j Q • ^-^ r^, ^ o pi t=J i^ % ._ 457,532,761.97 516,256,974.47 414,501,714.07 406,949,054.19 457,040,573.01 439,448,687.33 621,263,088.87 2 ^ 208,319,427.85 24,227,000.00 175,050,129.18 23,534,000.00 183,070,692.47 22,272,000.00 189,575,498.42 16,340,500.00 174,394,167.73 18,322,000.00 202,622,943.68 17,670,600.00 .- 212,796,272.88 28,178,500.00 .. 2 W - M Total nonmarketable issues... 7,420,207,394.94 8,734,699,533.05 3,479,867,392.95 2,358,341,718.57 4,001,254,152.72 4,216,508,679.03 2,903,530,988.13 34,176,071,533.05 25,973,841,392.95 20,026,377,718.57 36,704,739,152.72 32,501,022,679.03 20,214,002,988.13 385,918,000.00 126,379,000.00 33,917,000.00 2,382,732,049.91 221,627,000.00 335,443,000.00 123,419,000.00 49,848,000.00 2,372,215,792.84 163,973,000.00 312,445,000.00 115,033,000.00 46,664,000.00 2,506,988,119.60 164,682,000.00 406,400,000.00 133,615,000.00 43,068,000.00 2,513,473,339.96 216,234,000.00 939,616,000.00 112,150,000.00 76,431,000.00 2,522,473,542.32 216,932,000.00 393,368,000.00 115,663,000.00 94,510,000.00 2,521,613,946.66 277,080,000.00 631,504,000.00 374,037,000.00 268,483,000.00 362,717,000.00 339,620,000.00 330,990,000.00 • Total public issues 28,592,307,394.94 Special issues: CivU service retheraent fund 755,645,000.00 Employees health benefit fund— 138,708,000.00 Employees hfe insurance f u n d . . . 67,578,000.00 Exchange StabUization Fund 1,499,609,480.50 Federal Deposit Insmance Corp. 168,216,000.00 Federal disabiUty insurance trust fund 306,917,000.00 . y ^ S ^ g ^ ^ ^ Receipts (issues) February 1972 Public issues—Continued Nonmarketable—Continued 3.500% Treasm-y certificates-..3.521% Treasm-y certificates 3.731% Treasmy certificates 3.849% Treasm-y certificates 3.865% Treasmy certificates 4.201% Treasmy certificates 4.350% Treausry certificates 4.676% Treasm-y certificates 4.830% Treasmy certificates 5.080% Treasmy certificates 5.554% Treasmy certificates 5.800% Treasmy certificates 6.807% Treasmy certificates 5.831% Treasm-y certtficates 6.345% Treasmy certificates 6.421% Treasmy certificates U.S. sa-vings bonds: Issueprice Accrued discount. Exchanges, Series H U.S. savings stamps $53,221,830.39 536,554,666.31 183,082,035.68 27,210,000.00 . -• Special issues: Civil service retirement fund Employees health benefit f u n d - . Employees hfe insmance f u n d . - . Exchange Stabihzation Fund Federal Deposit Insmance CorpFederal disabihty insurance trust fund - $835.16 AprU 1972 $12,636,083.33 May 1972 $14,397,736.46 June 1972 Total, fiscal year 1972 $379,787,995.97 $598,263,238.81 1,000,183.34 990,920.53 1,000,163.34 66,993,35L35 133,986,702.70 1,755, OIL 31 Total, fiscal year 1971 $504,408,577.98 1,717,880.55 1,023,76L06 1,351,404.23 1,697,384.63 1,733,002.19 1,033,653.15 Total nonmarketable issues— Total pubhc issues - . . . March 1972 581,839,477.73 195,647,715.48 32,015,500.00 502,334,079.42 199,242,585.08 26,750,500.00 573,081,763.55 181,753,065.19 28,439,000.00 - 532,234,456.28 204,691,747.74 27,873,500.00 5,939,037,197.20 2,310,246,281.16 292,833,000.00 .2,137.99 1,670,957.47 1,331,987.19 1,311,188.46 1,646,662.41 5,081,896,814.58 2,058,031,142.31 231,362,000.00 270,480.85 3,907,090,443.35 3,558,352,800.67 4,394,203,44L 29 3,493,661,157.45 5,015,745,677.89 53,483,463,380.04 29,199,458,761.75 26, 797, 273,443. 35 29, 257, 926, 800. 67 22,578,483,441. 29 27,597, 948,157. 45 27, 227, 251, 677. 89 331, 647, 246,380. 04 281,364,460, 761. 75 . • • — : 364,495.000.00 117,619,000.00 88,887,000.00 2,515,393,808.07 493,171,000.00 386,875,000.00 66,492,000.00 35,459,000.00 2,678,633,972.78 328,971,000.00 323,960,000.00 102,787,000.00 30,312,000.00 2,808,626,877,62 233,868,000.00 448,675,000.00 163,372,000.00 40,971,000.00 1,042,322,867.20 297,606,000.00 4,525,451,000.00 141,549,000.00 25,198,000.00 1,436,934,648.80 280,352,000.00 9,578,290,000.00 1,454,686,000.00 632,823,000.00 26,778,998,426.26 3,048,610,000.00 11,102,459,000.00 849,992,000.00 696,420,000.00 6,003,461,453.98 2,058,398,000.00 471,302,000.00 479,767,000.00 483,855,000.00 580,738,000.00 1,563,890,000.00 8,093,820,000.00 6,211,876,000.00 ui v^ > ^ ^ {^ M P ^ '^ j>^ ^ hj ^ § hH X CO to o TABLE 33.—Public debt receipts and expenditures hy classes, monthly for the fiscal year 1972 and totals for 1971 and 1972—Continued ^ CO Receipts (issues) July 1971 Special issues—Continued Federal home loan banks Federal hospital insurance trust fund Federal Housing Administration fund Federal old-age and survivors insmance trust fund Federal Savings and Loan Insurance Corp Federal supplementary medical msmance trust fund Foreign service reth-ement fund-. Government life msmance fund.. Highway trust fund National service life insurance fund Postal Service fund RaUroad reth-ement account Raihoad rethement holding account.. Railroad rethement supplemental account Servicemen's group life insurance fund Unemployraent trust fund. Veterans'reopened insmance fund Veterans'special life insmance fund Total special Issues Other Issues: Federal Reserve bahks. international Monetary notes. August 1971 September 1971 October 1971 November 1971 December 1971 bo $125,760,000.00 $117,250,000.00 $99,260,000.00 $182,600,000.00 $186,900,000.00 $118,400,000.00 $115,700,000.00 326,780,000.00 628,025,000.00 394,'641,000.00 290,989,000.00 399,652,000.00 857,266,000.00 365,699,000.00 534,000.00 7,101,000.00 7,72LOOO,00 7,871,000.00 8,061,000.00 8,244,000.00 1,448,000.00 2,226,437,000.00 4,118,193,000.00 2,612,939,000.00 2,028,872,000.00 2,948,334,000.00 2,368,777,000.00 2,444,619,000.00 90,098,000.00 100,746,000.00 103,046,000.00 86,647,000.00 64,712,000.00 67,669,000.00 60,616,000.00 216,396,000.00 2,690,000.00 606,000.00 468,200,000.00 7,600,000.00 2,777,522,000.00 19,937,000.00 231,199,000.00 4,296,000.00 212,397,000.00 1,191,000.00 220,364,000.00 2,276,000.00 229,543,000.00 1,656,000.00 238,824,000.00 1,722,000.00 649,901,000.00 6,182,000.00 740,644,000.00 188,771,000.00 481,900,000.00 458,200,000.00 1,128,000.00 270,725,000.00 7,651,000.00 557,432,000.00 246,813,000.00 886,000.00 16,658,000.00 485,351,000.00 134,632,000.00 730,838,000.00 109,088,000.00 247,432,000.00 98,811,000.00 141,403,000.00 156,772,000.00 168,000.00 1,256,000.00 738,000.00 80,000.00 1,256,000.00 714,000.00 1,488,000.00 11,911,000.00 6,785,000.00 688,000.00 11,471,000.00 8,679,000.00 87,361,000.00 1,746,000.00 2,251,000.00 816,612,000.00 1,581,000.00 1,650,000.00 10,820,000.00 69,862,000.00 1,318,000.00 1,206,000.00 65,786,000.00 1,486,000.00 1,080,000.00 459,898,000.00 1,630,000.00 1,235,000.00 211,000.00 275,794,000.00 8,206,000.00 8,404,000.00 9,278,127,460.50 11,187,375,049.91 7,666,889,792.84 7,037,357,119.60 8,842,461,339.96 9,645,750,542.32 w ^ .. ^ ^ a td ^ f> 90,000.00 pi •-<< 693,000.00 O ^ 171,754,000.00 1,524,000.00 \^ 3,360,000.00 W td 8,476,163,946.66 2 td ^ - Total otherissues Total public debt receipts.- - - 37,870,434,856.44 M hJ O Pi H ^ 2 ^ ^ -^ 429,800,000.00 27,600,000.00 870,617,000.00 9,073,000.00 Fund" other January 1972 g --- 45,363,446,582.96 33,630,731,186,79 27,063,734,838.17 46,647,200,492.88 42,146,773, 221.36 28,690,168,934.79 y< Receipts (issues) February 1972 Special issues—Continued Federal home loan banks $114,200,000.00 Federal hospital insurance trust fund 509,251,000.00 Federal Housing Administration fund -.. 1,899,000.00 Federal old-age and survivors insurance trust fund 3,982,923,000.00 Federal Savings and Loan Insurance Corp 99,229,000.00 Federal supplementary medical insurance trust fund 228,877,000.00 Foreign Service retirement f u n d 1,372,000.00 Govemment life insurance fund Highway trust fund 478,079,000.00 National service hfe insurance fund 8,162,000.00 Postal Service f u n d . . 667,925,000.00 Railroad retirement account 183,612,000.00 Railroad retirement holding account 1,184,000.00 Raih'oad retirement supplemen- .. tal account 11,051,000.00 Servicemen's group life insurance fund lUXXVA . -Unemployment trust fund 653,427,000.00 Veterans' reopened insurance fund fnnrl 11,362,000.00 afi9. nnn nn Veterans' special life insurance fund 2,420,000.00 Total special issues..- 10,963,320,808.07 March 1972 AprU 1972 Total pubhc debt receipts June 1972 Total, fiscal year 1972 $113,800,000.00 $162,300,000.00 $81,605,000.00 $1,523,455,000.00 $5,187,250,000.00 553,202.000.00 501,036,000.00 625,048,000.00 1,012,662,000.00 6,464,151,000.00 7,115,853,000.00 1,903,000.00 2,173,000.00 2,417,000.00 2,743,000.00 51,915,000.00 5,693,000.00 3,039,884,000.00 3,579,317,000.00 4,940,128,000.00 6,778,362,000.00 39,962,786,000.00 37,125,695,000.00 69,863,000.00 75,784,000.00 136,116,000.00 138,852,000.00 1,092,277,000.00 936,136,000.00 225,455,000.00 2,191,000.00 224,216,000.00 1,683,000.00 231,389,000.00 1,014,000.00 414,400,000.00 453,400,000.00 498,942,000.00 439,396,000.00 12,245,000.00 32,152,000.00 4,914,281,000.00 2,944,669,000.00 33,219,000.00 48,316,000.00 10,189,886,000.00 2,789,610,000.00 25,226,000.00 127,385,000.00 9,445,501,000.00 404,929,000.00 110,805,000.00 1,932,000.00 881,388,000.00 15,962,000.00 4,000,000.00 657,778,000.00 178,677,000.00 483,013,000.00 460,518,000.00 1,651,373,000.00 672,229,000.00 8,741,717,000.00 2,708,232,000.00 1,305,658,000.00 734,000.00 138,000,00 1,146,000.00 3,704,000.00 11,198,000.00 12,443,000.00 6,726,00Q.00 1,098,000.00 10,780,000.00 27,647,'000.00 96,696,000.00 113,003,000.00 309,340,000.00 i1,128,000.00 i9,8 nnn nn 217,084,000.00 i1,542,000.00 .'^49 nnn no . 1,812,405,000.00 i1,808,000.00 Rns nnn nn 11,361,000.00 XX, OUX, UUU. UU 7,447,811,000.00 .59,736,000.00 "^o 7.^fi nnn nn ^22,392,000.00 ^ , tiViJ, u u u . UU 12,378,914,000.00 83,046,000.00 JW na..*^ nnn nn - 2,440,000.00 1,856,000.00 70,867,000.00 98,643,000.00 88,745,000.00 11,739,487,867.20 30,601,400,648.80 134,708,866,426.28 106,993,985,453.96 39,337,436,024.66 HJ ^. O 1,160,000,000.00 - 32,632,883,318.91 td3 955,000,000.00 38,484,068,773.46 ^ L_j 12,778,253,000.00 81,902,000.00 RI on^ nnn nn 10,054,399,877.82 1 _ ^ J ^^ 3 ^ g O ^ t^ yn . . . . 1,775,000.00 - 37,760,694,261.42 2,954,028,000.00 9,226,131,972.78 - - Total, fiscal year 1971 $107,800,000.00 Otherissues:. Federal Reserve banks International Monetary Fund notes... Other.. Total other issues May 1972 67,828,862,326.69 466,366,112,806.30 2,116,000,000.00 390,473,448,216.71 fcO TABLE 33.—Puhlic debt receipts and expenditures by classes, monthly for the fiscal year 1972 and totals for 1971 and 1972—Contmued E x p e n d i t u r e s (retirements) J u l y 1971 . A u g u s t 1971 S e p t e m b e r 1971 : October 1971 N o v e m b e r 1971 :: Subtotal...., Subtotal 19,065,347,608.76 19,653,830,423.26 22,228,983,616.60 15,422,452,663.25 19,451,639,820.50 1,586,807,000.00 2,131,227,000.00 . 268,000.00 -678,000.00 CO $16,802,399,000.00 45,000.00 1,720,354,000.00 1,000.00 77,417,000.00 121,288,350.00 1,978.60 1,000.00 18,762,000.00 139,684,900.00 1,075.50 20,765,962,328.60 17,481,236,975.50 .- 1,000.00 -518,000.00 -798,000.00 4,666,000.00 3,718,034,000.00 -410,000.00 1,071,500.00 -1,316,000.00 23,371,864,423.25 22,228,673,516.50 16,422,463,563.25 30,352,302,620.50 20,767,033,828.50 17,479,920,975.50 6,700.00 24,400.00 4,400.00 19,200.00 9,050.00 14,975.00 7,500.00 12,325.00 2,900.00 15,350.00 4,500.00 ' 21,550.00 201,282,826.42 200,000,000.00 200,328,399.72 200,589,952.05 200,000,000.00 190,000,000.00 1,868,300,000.00 108,669,108.66 51,000.00 2,517,000,000.00 286,935,286.94 235,500.00 1,506,017,399.32 73,280,073.28 125,000.00 2,962,000,000.00 2,763,000,000.00 106,227,106.23 30,000.00 1,455,017,399.32 269,293,620.42 44,000.00 3,000.00 90,000.00 _ 75,000.00 1,000.00 150,000.00 2,000.00 250,000.00 5,000.00 70,000.00 1,031,296,000.00 1,567,161,000.00 1,102,644,000.00 475.00 2,675.06 53.90 25.00 10,862.54 25.00 5.99 10,900,663,000.11 449,000.00 822,600.00 ' Total marketable issues...... 19,070,002,608.75 Nomnarketable: Adjusted service bonds 6,200.00 Armed forces leave bonds 18,360.00 Treasury notes Foreignseries 200,000,000.00 Foreign currency series Certtficates of indebtedness: Foreignseries 1,889,017,399.32 Foreign currency series 159,951,169.96 Depositary bonds 1,046,000.00 Treasury bonds: Foreignseries Investment series REAseries. 150,000.00 Certificates of IndebtednessEurodoUars 1,508,437,000.00 Treasury tax and savings notes2,425.00 Excess profit tax 29.48 1,000.00 8,999,438,000.00 1,901,226,000.00 88,000.00 23,929,634.25 >_» -a to $18,884,780,000.00 90,000.00 1,682,384,000.00 599,000.00 4,056,000.00 J a n u a r y 1972 . Pubhc issues: Marketable: Treasury bills: Regular weekly $18,925,483,000.00 $14,922,346,000.00 $14,912,411,000.00 $15,212,209,000.00 $14,815,663,000.00 Tax anticipation 4,749,000.00 706,000.00 1,762,237,000.00 100,000.00 26,000.00 Other 34,962,000.00 3,383,942,000.00 5,464,140,000.00 63,960,000.00 3,385,613,000.00 Certificates of indebtedness, regular 17,000.00 Treasury notes 24,553,000.00 639,124,000.00 17,580,000.00 76,167,000.00 873,122,000.00 Treasury bonds 75,596,950.00 707,710,950.00 82,610,300.00 70,007,950.00 377,293,300.00 Other 3,658.75 2,473.25 6,218.50 8,613.25 6,320.50 Exchanges: Regular weekly. Tax anticipation.-Other Treasury notes Treasury bonds D e c e m b e r 1971 1^5 Pi td ^ g 3 ^ _ ^ ^^ 2 ^ ^ ^d Q pi M H y< O ^ ^ H W ^ ., ^ g g !^ pj M ^ Expenditures (rethements) February 1972 March 1972 AprU 1972 May 1972 June 1972 Total, fiscal year 1972 Total, fiscal year 1971 Public issues: Marketable: Treasury biUs: Regular weekly. $15, 610,035,000. 00 $19, 847,304,000.00 $16,019,436,000. 00 $16, 686,997, 000. 00 $20,900,957,000. 00 $202, 320,019,000. 00 $168, 283, 675, 000. 00 Tax anticipation.. 360,000.00 4,296,685,000.00 6,760,000.00 3,025,250,000.00 9,087,007,000.00 11,067,136,000.00 Other. 1,696,513,000.00 1,571,972,000.00 153,441,000.00 3,371,631,000.00 1,707,899,000.00 24,236,711,000.00 19,447,781,000.00 Certificates of indebtedness, regular 10,000.00 5,000.00 50,000.00 84,000.00 49,000.00 Treasmynotes... 845,257,300.00 84,497,000.00 51,019,000.00 2,487,644,000.00 51,399,000.00 5,246,531,300.00 3,722,111,000.00 Treasury bonds 380,453,950,00 140,295,600.00 94,345,000.00 86,746,300.00 1,153,926,850.00 3,409,960,400.00 1,451,373,900.00 Other 1,74L00 1,838.50 2,59L25 2,608.00 1,670.50 39,785.50 34,149.25 Subtotal. Exchanges: Regular weekly Tax anticipation Other Treasury notes Treasury bondsSubtotal. 18,512,260,99L 00 21,644,440,438.50 20,614,928,591.25 22,619,785,908.00 26,839,483,520.50 244,300,352,485.50 203,972,160,049.25 ^^ . 27,823,349,000.00 7,530,917,000.00 35,354,266,000.00 ^ go f-J ^ g p ;> 239,326,426,049.25 hJ ==L=^==L===^==J=^=:L=======L=J==L======L=J=J======^^ > _ 2,867,187,000.00 2,043,198,500.00 4,910,385,500.00 17,967,000.006,009,000.00 23,976,000.00 : - 2,513,526,000.00 -65,000.00 2,513,461,000.00 -1,298,000.00 15,984,426,000.00 19,000.00. .6,084,816,000.00 -1,279,000.00 22,069,242,000.00 = = = = = = = = = = = = = = = = = = = ^ = = = = = = ^ = = = = = = = = = = = = = = = = = = = = = = = = = ^ = = ^ ^ Total marketable issues 23,422,646,49L 00 21,668,416,438.50 20,614,928,591.25 y ^ 25,133,248,908.00 26,838,204,520.50 266,369,594,485.50 ^ Nonmarketable: Adjusted service bonds Armed forces leave bonds Treasury notes: .Foreignseries.. Foreign cmrency series , Certificates of indebtedness: . Foreignseries.-..: • •• Foreign currency series Depositary bonds Treasury bonds: Foreignseries.. Investment series REAseries. Certificates of indebtedness— Eurodollars Treasury tax and savings notes. Excess profit t a x . . . 2,800.00 17,575.00 8,500.00 19,600.00 7,200.00 22,900.00 3,450.00 16,500.00 67,750.00 227,400. 00 57,150.00 253, 750.00 •_ 76,500,000.00 175,000,000.00 150,000,000.00 66,161,550,00 800,000,000.00 2,689,552,930.87 142,661,550.00 1,210,911,647.74 927,194,720.50 2,990,000,000.00 1,530,017,399.32 2,645,000,000.00 2,315,000,000.00 555,000.00 404,000.00 3,073,000.00 158,000.00 27,316,369,597.28 1,059, 258,105.47 5,920,500.00 11,654,069,597.28 726,308,234.55 10,070,000.00 75,000.00 9,000.00 390,000.00 4,000.00 175,000.00 43,000.00 159,000.00 18,000.00 110,000.00 23,929,534.25 85,000.00 1,694,000.00 30,000,000.00 384,000.00 7,053,000.00 300. 00 127.90 300. 00 1,027.03 200. 00 2,327.70 30,100.00 5,209,538,000.00 33, 850. 00 17,245.35 8,100.00 1,699.14 172,353,752.88 2,878,000,000.00 54,921, 750. 00 112,000.00 5,550.00 24,675.00. '..... ' 135.76 - td a tt i^ to OO to i4^ TABLE 33.—Puhlic debt receipts and expenditures by classes, monthly for the fiscal year 1972 and totals for 1971 and 1972—Continued E x p e n d i t m e s (retirements) P u b U c issues—Continued Nonmarketable—C onthiued U . S . savings notes ... U.S retirement plan bonds M G I C tax a n d loss b o n d s 1.000% T r e a s u r y certificates 3.500% T r e a s u r y certificates 3.521% T r e a s u r y certificates 3.731% T r e a s m y certtficates 3.885% ' T r e a s m y certificates . 4.201% T r e a s u r y certificates4.35% T r e a s u r y certificates 4.676% T r e a s m y certtficates 4.830% T r e a s u r y certificates . . . . 6.080% T r e a s u r y certtficates 6.654% T r e a s u r y certificates 6.800% T r e a s m y certificates 6.807% T r e a s u r y certificates . . . . 6.831% Treasm-y c e r t i f i c a t e s . . . . . . 6.330% T r e a s u r y certificates 6.345% 'Treasury certificates 6.421% T r e a s u r y certificates 6.876% T r e a s m y certificates U . S . savings b o n d s : Matured: Issue p r i c e . . . Accrued discount Series H . Unmatmed: Issue price Accrued d i s c o u n t Exchanges: Series E , F , a n d J for Series H: Issueprice A c c r u e d discount Savings notes for Series H : Issue p r i c e . Accrued discount J u l y 1971 $10,508,609.69 124,030,60 A u g u s t 1971 S e p t e i n b e r 1971 $9,170,429.23 240,657,69 $8,779,484.11 55,008. 67 96,163,154, 56 18,774,317.40 . October 1971 $7,837,244.28 91,303.65 N o v e m b e r 1971 $6,284,206.61 62,986.41 D e c e m b e r 1971 $6,213,740.69 99,880. 47 -51,250.00 271,031.83 . J a n u a r y 1972 $6,305,284. 60 290.871.55 20,831,492.85 76,158,934.98 co to td hj O Pi H o i,'7i7,'m55"1,023,761,06 - td 979,470. 62 775,540.79 1,733,002.19 1,033,653.16 ZP td Q •W td R > Pi K! o ^ y^ 89,972,601.60 73, 252,130. 25 12,189, 500.00 77, 616,934.75 63,054, 593.92 16, 635, 500.00 92,249,401.75 75,429, 535. 63 21, 690, 500.00 72, 574,903. 50 54,879, 264.68 12,196,000.00 72, 594,172. 25 58,647,741.99 14, 511, 500.00 73,464,092. 25 60,949,452.27 19,604, 500.00 84,084,388. 75 71,878,054. 21 10, 748, 500. 00 254,739, 225.78 13,710,030.10 263,340,152.44 14,658, 243.48 276,462,694.20 14,452,105.94 256,103,393.24 13, 646,449. 50 234, 548,493. 93 12,070,739. 20 250,896,262.48 12,044,871.00 283,071,069.62 12, 856,150. 52 W H Pi td > ZP 13,703,854. 22 10,959,119.36 13,495, 256.06 10,630,841.16 12, 533, 274. 55 9, 878,122. 25 10, 851, 238.01 8,183, 279.76 10, 595, 262.32 8,178, 792.61 10,163,325.02 7, 762,183.34 11,509,411.63 .9,159,869.48 d Pi Expenditures (retireraents) Public issues—Continued Nonmarketable—Continued U.S. savings notes U.S. reth-ement plan b o n d s . . . . MGIC tax and loss bonds 1.000% Treasmy certificates 3.600% Treasmy certificates 3.621% Treasmy certificates 3.731% Treasmy certificates 3,865% Treasury certificates 4.201% Treasmy certificates 4.36% Treasmy certificates 4.676% Treasmy certificates 4.830% Treasury certificates 6,080% Treasmy certiacates 6.554% Treasmy certificates 5,800% Treasmy certificates 5,807% Treasmy certificates 6.831% Treasmy certificates 6.330% Treasmy certificates... 6,345% Treasmy certificates 6,421% Treasmy certificates 6.876% Treasury certificates. U.S. savingsbonds: • Matmed: Issueprice Accrued discount SeriesH Unmatured: Issueprice Accrued discount Exchanges: Series E, F, and J for Series H: Issueprice Accrued discount Exchanges—savings notes for Series H: Issueprice Accrued discount February 1972 $3,274,233.14 107,738.01 61,260.00 61,762,217.11 March 1972 $8,633,953.99 264,784.21 AprU 1972 May 1972 June 1972 $6,139,066.93 153,428.87 $8,066,002.63 125,136.10 $6,187,649.75 145,953.24 $85,199,905.55 1,751,679.27 $186,874,463.45 1,487,358.66 12,296,152.88 271,168.70 374,409,039,76 543,418.82 674,534,376.36 1,717,880.55 990,920,53 1,023,76L06 538,025.11 832,347,799.02 -- 1,218.29 15,138,966.84 -... 990,920.53 i ." 66,993,35L35 Total, fiscal year 1972 66,993,35L35 1,755, OIL 31 _ 1,733,002.19 1,033,653,15 ._ Total, fiscal year 1971 1,351,404.23 1,697,384.63 -. 2,137,99 1,670,957.47 1,331,987.19 1,621,009,93 1,311,188.46 1,646,662,41 1,289,030.03 88,518,74L25 80,248,04L40 16,540,000.00 118,658,266.75 94,108,633.07 20,246.500.00 78,206,090.60 63,921,58L22 12,700,600.00 93,438,948.50 81,423,363.94 14,716,000.00 87,306,175.26 75,266,358.78 18,273,000.00 1,028,662,614.00 853,058,74L 24 189,961,000.00 1,282,837,115,50 982,826,591.32 224,743,000.00 150,096,978.81 8,423,542.04 371,687,078.06 23,638,87L03 258,903,066.23 14,571,828.75 253,599,616.99 13,996,232.31 266,943,612.09 14,469,019.18 3,120,381,643.87 168,428,083.01 3,465,816,204.99 194,101,574.75 12,198,028.69 10,761,890.24 20,287,530.69 14,797,099.25 16,884,150.02 13,388,816.73 16,297,909.26 13,825,169,47 15,666,566.66 13,083,535.41 164,183,808.13 130,288,509.05 145,695,366.76 107,471,995.89 40,62L60 5,514.13 158,780.26 23,090.96 129,659.60 19,758.47 98,617.50 14,925.78 98,631.76 15,234.99 524,110.60 78,524.33. CO g 2 3 SQ g Q > tr" > Jg 3 M .... to TABLE 33.—Public debt receipts and expenditures hy classes, monthly for the fiscal year 1972 and totals for 1971 and 1972—Continued ^ CO Expenditures (retirements) July 1971 August 1971 September 1971 October 1971 . Public issues—Continued Nonraarketable—Continued U.S. savings bonds—Cont. Unclassified: Cash... Exchanges: Series E, F, and J for SeriesH U.S. savings stamps Subtotal November 1971 . December 1971 ^ January 1972 . bo _ ^ $4,056,729.00 $34,193,499.02 -$53,903,397.12 -$27,057,243.45 $8,034,072.42 $12,903,248.05 $63,037,208.11 td "TJ P ^ ^ -435,973.58 223,290.70 -492,096.21 230,985.60 -139,396.80 191,619.94 -2,694,017.77 141,555.91 -452,054.93 151,527.50 -255,008.36 149,444.90 7,609,218.89 178,847.40' 2 ^ ^ 4,244,371,252.79 3,807,460,085.65 6,047,873.563.35 3,292,496,614.79 3,688,153,740.49 3,523,754,017.71 2,496,875,932.87 ^ -- td .- Exchanges: Treasury bonds, investment series 590,000.00 7,136,000.00 1,600,000.00 16,056,000.00 668,000.00 475,000.00 223,000.00 Total nonmarketable issues 4,244,961,252.79 3,814,596,085.65 6,049,473,563.35 3,308,552,614.79 3,688,821,740.49 3,524,229,017.71 2,497,098,932.87, Total public issues... 23,314,963,861.54 Special issues: CivU service retirement fund 305,048,000.00 Employees health benefit f u n d . 46,433,000.00 ' Employees life insurance fund-.108,769,000.00 Exchange StabUization Fund 1,346,628,419.71 Federal Deposit Insmance Corp160,901,000.00 Federal disability insurance trustfund 333,885,000.00 Federal home loan banks -.. 94,750,000.00 Federal hospital insurance trust fund. 457,811,000.00 Federal Housing Administration fund 471,000.00 Federal old-age and survivors insmance trust fund 2,868,801,000.00 Federal Savings and Loan Insurance Corp 144,288,000.00 Federal supplementary medical insurance trust fund 198,269,000.00 27,186,460,508.90 27,278,047,079.85 18,731,006,178.04 34,041,124,360.99 24,291, 262,846. 21 19,977,019,908. 37 pi 323,935,000.00 188,849,000.00 14,391,000.00 1,396,670,583.19 211,255,000.00 299,939,000.00 127,638,000.00 60,019,000.00 2,369,195,436.11 161,350,000.00 313,779,000.00 122,880,000.00 49,464,000.00 2,368,381,145.53 163,973,000.00 313,260,000.00 125,960,000.00 30,946,000.00 2,502,943,318.17 164,582,000.00 308,600,000.00 124,697,000.00 43,068,000.00 2,523,341,088.08 216,234,000.00 307,310,000.00 115,548,000.00 113,462,000.00 2,528,708,178.12 215,932,000.00 O ^ 351,732,000.00 122,000,000.00 355,050,000.00 112,600,000.00 348,954,000.00 121,000,000.00 350,315,000.00 203,500,000.00 210,473,000.00 106,800,000.00 382,045,000.00 113,200,000.00 502,120,000.00 448,785,000.00 472,673,000.00 603,798,000.00 644,812,000.00 484,228,000.00 — , == . 534,000.00 7,101,000.00 7,721,000.00 7,871,000.00 15,073,000.00 1,232,000.00 2,928,119,000.00 2,852,144,000.00 2,893,306,000.00 2,993,408,000.00 2,336,601,000.00 2,903,868,000.00 36,698,000.00 119,448,000.00 160,845,000.00 29,697,000.00 74,987,000.00 88,744,000.00 176,982,000.00 206,349,000.00 183,225,000.00 193,407,000.00 249,005,000.00 201,179.000.00 „ M g jd M ^ > H ffl td ^ 2 g ^ g M U ^ Expenditures (rethements) Public issues—Continued Nonmarketable—Continued U.S. savings bonds—Continued Unclassified: Cash Exchanges: Series E, F, and J for SeriesH U.S. savings stamps Subtotal. Exchanges: February 1972 $105,288,828.07 -$169,842,323.04 4,205,945.44 163,923.10 -3,251,001.15 158,433.54 AprU 1972 $105,453.94 -3,671,584.72 130,376.76 May 1972 June 1972 Total, fiscal year 1972 Total, fiscal year 1971 -$10,977,567.69 $11,822,894.52 -$22,639,598.17 -$725,322,904.65 -1,597,612.01 131,437.55 -968,617.50 114,054.35 -2,242,198.70 1,963,397.25 -21,805,362.45 8,910,186.85 3,645,168,798.61 3,582,092,433.77 2,235,197,192.10 3,357,719,196.95 3,998,208,226.89 42,919,371,055.87 21,244,755,076.55 .==================^================^=======================^^ Treasury bonds, investment series 3,738,000.00 Total nonmarketable issues. 3,648,906,798.51 Total public issues... 27,071,553,289.51 Special issues: CivU service retirement fund Employees health benefit fund... Employees life insurance fund.... Exchange StabUization Fund Federal Deposit Insurance Corp.. Federal disabUity insurance trust fund... Federal home loan banks Federal hospital insurance trust fund...... Federal Housing Administration fund Federal old-age and survivors hisurance trust fund Federal Savmgs and Loan Insmance Corp Federal supplementary medical insurance trust fund March 1972 2,548,000.00 1,734,000.00 875,000.00 1,275,000.00 36,918,000.00 39,528,000.00 3,584,640,433.77 25,253,056,872.27 2,236,931,192.10 22,851,859,783.35 3,358,594,196.95 28,491,841,104.95 3,999,483,226.89 30,837,687,747.39 42,956,289,055.87 309,325,883,54L 37 21,284,283,076.55 260,610,709,125.80 310,362,000.00 117,541,000.00 114, 740,000.00 2,511,657,396.78 442,001,000.00 319,024,000.00 63,731,000.00 50,199,000.00 2,609,863,76L 25 427,027,000.00 322,797,000.00 123,963,000.00 34,394,000.00 4,553,250,020.16 230,194,000.00 327,376,000.00 113,068,000.00 33,897,000.00 933,994,252.78 254,866,000.00 3,086,209,000.00 156,961,000.00 19,858,000.00 952,299,747.74 283,106,000.00 6,537,537,000.00 1,427,169,000.00 663, 207,000.00 26,596,833,347.62 2,930,421,000.00 8,391,013,000.00 803,559,000.00 700,838,000.00 4,761,279,157.05 1,976,674,000.00 354,888,000.00 120,600,000.00 367,780,000.00 116,800,000.00 404,285,000.00 109,800,000.00 426,263,000.00 187,945,000.00 1,224,252,000.00 96,798,000.00 5,109,922,000.00 1,505,493,000.00 4,933,975,000.00 5,322,250,000.00 475,979,000.00 812,277,000.00 665,799,000.00 553,848,000.00 887,919,000.00 6,810,049,000.00 6,719,319,000.00 1,448,000.00 1,699,000.00 1,903,000.00 2,173,000.00 2,417,000.00 49,643,000.00 5,222,000.00 2,950, 328, 000. 00 3,047, 294,000.00 3,047, 895,000.00 3,327,391,000. 00 5, 936, 386,000.00 38,085,439,000.00 35, 818, 867, 000. 00 67,316,000.00 48,529,000.00 69,863,000.00 76,784,000.00 227,210,000.00 248,604,000.00 234,878,000.00 212,751,000.00 . 135,116,000.00 1,042,213,000.00 926,5-29,000.00 392,162,000.00 2,724,021,000.00 2,545,600,000.00 ZP \^ ^ g H Q ^ > ^ 2 g ^ O tt "^ to 00 TABLE S3.—Puhlic debt rec eipts and expenditures hy classes, monthly for the fiscal year .1972 and totals f jr 1971 and 1972—Continued Expenditures (retirements) Special issues—Continued Foreign service rethement fund.. Government life hismance f u n d Highway trust fund National service life insurance trustfund Po.stal Service fund . . . . Raihroad rethrement account Railroad rethement holding account ... RaUroad rethement supplemental account Serviceraen's group life insurance fund . . . . Unemployment trust fund Veterans' reopened insm-ance fund Veterans' special life insurance fund Total special issues Other issues: Federal Reserve banks International Monetary notes . Other.... J u l y 1971 S e p t e m b e r 1971 A u g u s t 1971 N o v e m b e r 1971 D e c e m b e r 1971 J a n u a r y 1972 Pi td hj O Pi $2,015,000.00 3,988,000.00 403,377,000.00 $2,025,000.00 5,472,000.00 603, 259,000.00 $2,018,000.00 4,952,000. 00 438,937, 000.00 $2,071,000.00 4,939, 000.00 491,438,000. 00 $2,070,000.00 5,427,000.00 556,988, 000.00 $909,000.00 5,407,000.00 389,165,000.00 $2,314, 000. 00 3,983, 000. 00 420, 547, 000. 00 6, 202, 000.00 249,677, 000. 00 157,987,000.00 11,152,000.00 1,174,801,000. 00 310,348,000. 00 9,110,000.00 458,448,000.00 166,511, 000.00 12,132,000.00 367,480, 000. 00 173, 788,000. 00 8,076, 000.00 165,905, 000. 00 178,041,000. 00 10,834,000.00 596,832,000.00 86,633,000.00 12,772,000.00 1,314,576, 000. 00 174,610,000. 00 td 12,000. 00 ZP td 2,037,000. 00 2,164,000.00 . 5,472,000.00 6,472,000.00 6,792,000.00 5,758,000.00 6, 082,000. 00 6, 059,000. 00 6,170, 000. 00 491,657,000.00 514,722,000.00 483,031,000.00 41-2,418,000.00 475,022,000.00 498, 298,000. 00 591, 009,000.00 o o pi n PI ' y< Q 7,386,327,419.71 8,883,600,583.19 8,676,323,436.11 8, 666, 225,145.53 8,819,363,318.17 8,344,338,088.08 9,981, 449,178.12 ^ ^ td Fund Total other issues 303,037,00 347,700.00 395,073.66 264,547.00 429, 237. 00 321, 251. 00 249,091. 00 303,037. 00 347,700. 00 395, 073.66 264,547. 00 429,237.00 321, 251. 00 249, 091. 00 td Ul Total public debt expenditures 30,701,694,318.25 36,070,408,792.09 35,954,765, 589.62 Excess of receipts, or expenditmes ( - ) 7,168,840,537.19 9,293,037,790.87 -2,324,034,403.83 October 1971 27,397,495,870.57 42,860,916,916.18 32,635,922,185.29 29,958,718,177. 49 9,510,851,036.06 - 1 , 268, 551, 242.70 Pi y< - 3 3 3 , 7 6 1 , 032. 40 2,686, 283,576. 52 Expenditures (retirements) Special issues—Continued Foreign Service rethement fund.. Government life hisurance fund.. Highway trust fund.i National service life insurance trust fund Postal Service fund. Railroad retirement account RaUroad rethement holding account Railroad retirement supplemental account Uneraployment trust fund Veterans' reopened insmance fund Veterans' special life msmance fund L A p r i l 1972 $2,295,000. 00 11,943, 000. 00 205, 798,000. 00 $2,300,000.00 12, 705,000.00 409,951,000.00 $2, 278,000. 00 3,955,000.00 369,103,000. 00 $2, 247, 000. 00 4,933,000.00 392,464,000. 00 $4,571,000. 00 22, 220,000. 00 4, 687,346,000.00 109,083,000.00 520,988,000.00 177,397, 000. 00 59,194,000.00 . 543, 247,000.00 169,149,000.00 909,826,000.00 170,695,000.00 978,000.00 681,595,000.00 196, 731,000. 00 345,504,000. 00 797,027,000.00 856,862,000. 00 2,070, 000. 00 3,052, 000.00 11,465,000. 00 10, 985,000. 00 6,517,000.00 802, 701,000.00 6,343,000.00 558,928, 000. 00 7, 245, 000. 00 499,447,000.00 27, 776,000. 00 7,590,519, 000. 00 95, 987,000.00 13,705,284,000.00 109, 065,000.00 14, 783, 936,000. 00 51,838,000. 00 51, 838,000. 00 49,325,000. 00 2,100,000.00 . 9, 519,497,396. 78 Total special issues Other issues: Ferlftra,! Rp,.«?p,rvP. b a n k s . ._ . International Monetary Fund notes - .Other — Total other issues M a r c h 1972 6, 291,000. 00 789,532,000.00 - Total public debt expenditures 9, 918, 591, 761. 25 11, 820,149,020.16 M a y 1972 8, 238,064, 252. 78 J u n e 1972 T o t a l , fiscal y e a r 1971 F e b r u a r y 1972 T o t a l , fiscal y e a r 1972 $27, 111, 000.00 89,934,000.00 9,368,373,000. 00 $23, 789,000.00 165,910,000.00 8,412,370,000.00 585, 035, 000. 00 7, 778,402,000. 00 . 2,818, 752, 000. 00 2, 858, 821,000.00 1,152,913,000. 00 70,545,000. 00 70,545, 000. 00 62,587,000. 00 27, 641, 774, 747. 74 127, 895, 704,347.62 100, 532, 606,157. 05 955, 000,000. 00 218,679.00 478,103.00 289,041.00 84,597. 00 427, 827.00 3, 808,183. 66 —1,180,000.000.00 4, 093,427. 25 218,679.00 478,103.00 289,041. 00 84,597,00 427, 827.00 3, 808,183. 66 2,119,093,427. 25 38,591, 269,365. 29 35,172,128, 738.52 34, 672, 297, 844.51 36, 729,989,954. 73 58,479,890,322.13 1,189,324, 886.13 3,311,932,038.93 -2,039,414,525. 60 2,607,446,069. 92 -651,237,995.44 437,225,396,072.65 363, 262,408, 710.10 ZP > H HH > hj hj X Excess of receipts, or expenditures (-) 29,130, 716, 733. 65 27, 211, 037, 505.61 to 00 O TABLE 34.—Changes in public debt issues, fiscal year 1972 [On basis of Public Debt accounts, see "Bases of Tables"] Outstanding June 30, 1971 Issues Issues during year Rederaptions during year Transferred to matured debt Outstanding June 30, 19721 o INTEREST-BEARING DEBT Pi Public Issues Marketable: Treasury biUs, .series maturing: 2 Regular weekly: .Tuly 1, 1971 (Strip issue) 3. July 1-Aug. 12, 1971 (Strip issue) 4.. July 1, 1971..— J-oly 8-Sept. 16, 1971 (Strip issue) 7. July 8, 1971. . July 15, 1971.. July 22, 1971 July 29, 1971 Regular monthly: July 31, 1971 ..... . Regular weekly: Aug. 5, 1 9 7 1 - - . . - . Aug. 12, 1971..... Aug. 19, 1971..-.. Aug. 26, 1971 Regular raonthly: Aug. 31, 1971 Regular weekly: Sept. 2, 1971 Sept. 9, 1971. .--. Sept. 16, 1971 Tax anticipation: Sept. 21, 1971 Regular weekly: Sept. 23, 1971 : Regular monthly: Sept. 30, 1971 Regular weekly: Oct. 7, 1971 Oct. 14, 1971 Oct. 21, 1971. Oct. 28, 1971 - Pi td hj O $200,615,000.00 . 1,407,210,000.00 .88 3,302,485,000.00 . 2,205,720,000.00 .8 3 3,401,990,000.00 .9 8 3,408,420,000.00 .6 8 3,401,870,000.00 .6 8 3,401,930,000.00 . . $200,615,000.00 1,407,210,000.00 3,302,455,000.00 .. 2,205,720,000.00 3,401,990,000.00 3,408,420,000.00 3,401,800,000.00 3,401,900,000.00 1,703,030,000.00 1,702,990,000.00 . 6 8 3, 405,530,000.00 .6 8 3,400,490,000.00 . 8 3,403,610,000.00 . 8 3,502,940,000.00 3, 405,530,000.00 3,400,490,000.00 3,403,600,000.00 3,502,920,000.00 . 1,704,250,000.00 1,704,310,000.00 . 8 3,502,680,000.00 . 8 3,501,730,000.00. . 8 3,501,510,000.00 -.. . 3,804,990,000.00 . 3,302,885,000.00 1,600,600,000.00 1, 600, 225, 000.00 1,401,175,000.00 1,401, 225, 000.00 3,502,440,000.00 3,501,730,000.00 3,501,485,000.00 $1,751,570,000.00 1,751,555,000.00 2,199,978,000.00 5,502,698,000.00 $30,000.00 : 70,000.00 H o 30,000.00 pi tdR 40,000.00 ...... > ...... .... pi . y< 10,000.00 20,000.00 2 60,000.00 . . . . . ^ 240,000.00 ' 25^ m l o b ' I " [ \ " " " [ [ [ [ [ [ [ [ [ 15,000.00 3,804,970,000.00 2,302,630, 000.00 3, 903,090,000.00 2, 302, 285, 000.00 3, 902,470,000.00 2,302,025,000.00 3, 703,190,000.00 2,313,165,000.00 3, 714, 390,000.00 g jT^ M _ S td 20,000.00 ^ 165,000.00 § 140,000.00 40,000.00 10,000.00 ^ Regul ar raonthly: Oct. 31, 1971 Regular weekly: N o v . 4, 1971 N o v . 11, 1971 N o v . 18, 1971-.. Nov.26, 1971 Regular m o n t h l y : N o v . 3 0 , 1971 Regular weekly: D e c . 2, 1971 D e c 9, 1971. D e c 16, 1 9 7 1 . . . D e c 23, 1 9 7 1 . . . D e c 30, 1971Regular monthly: D e c 3 1 , 1971-. Regular weekly: J a n . 6, 1972 J a n . 13, 1 9 7 2 . . . J a n . 20, 1972 J a n . 27, 1972._ Regular monthly: Jan. 31,1972..J Regular weekly: F e b . 3, 1972 F e b . 10, 1972. F e b . 17, 1972 F e b . 24, 1972 Regular inonthly: F e b . 29, 1972Regular weekly: Mar. 2, 1972 Mar, 9, 1972. Mar, 18, 1972. Mar, 23, 1972 Mar, 30-July 8, 1972 (Strip issue)9 M a r . 3 0 , 1972 Regular monthly: Mar, 31, 1972. Regular weekly: A p r . 6, 1 9 7 2 . . . . A p r . 13, 1972 A p r . 20, 1972. 1,701,110,000.00 1,400,240,000.00 1,400,040,000.00 1,401,985,000.00 1,400,165,000.00 1,700,910,000.00 200,000.00 2,300,580,000.00 2,300,060,000.00 2,301,900,000.00 2,300,945,000.00 3,700,800,000.00 3,700,090,000.00 3,703,885,000.00 3,701,110,000.00 20,000.00 10,000.00 1,701,780,000.00 76,000.00 2,300,345,000.00 2,303,215,000.00 2,300,070,000.00 2,300,490,000.00 3,901,690,000.00 3,695,275,000.00 3,703,595,000.00 3,700,445,000.00 3,903,825,000.00 3,901,635,000.00 1,701,300,000.00 250,000.00 3,892,460,000.00 3,902,405,000.00 3,901,685,000.00 3,902,625,000.00 3,892,330,000.00 3,902,340,000.00 3,901,565,000.00 3,902,595,000.00 130,000.00 65,000.00 120,000.00 30,000.00 ^ H ZP g 1,699,630,000.00 75,000.00 5 3,902,575,000.00 3,900,325,000.00 3,900,865,000.00 3,900,565,000.00 3,902,555,000.00 3,900,275,000.00 3,900,845.000.00 3,900, 535; 000. 00 20,000.00 50,000.00 20,000.00 30,000.00 1,701,060,000.00 120,000.00 3,901,360,000.00 3,903,055,000.00 3,901,460,000.00 3,909,510,000.00 3,064,660,000.00 lo 3^ 902,945,000, 00 3,901,315,000.00 3,903,025,000.00 3,901,255,000.00 3,909,325,000.00 2,860,340,000.00 3,902,890,000.00 45,000.00 30,000.00 205,000.00 185,000.00 103,901,145,000,00 10 3,902, 590,000, 00 103,901,430,000.00 3,900,950,000.00 3,902,550,000.00 3,901,360,000.00 1,701,835,000.00 1,394,930,000.00 1,400,480,000.00 1,400,390,000.00 1,603,345,000.00 1,701,550,000.00 ioo,'ooo.'oo'-----!---T.^ 15,000.00 10,000.00 55,000.00 CQ y ^ 1,699,705,000.00 1,701,180,000.00 ^ 1,700,805,000.00 > h^ 2 td ^ n ^ $204,310,000.00 55,000.00 1,700,605,000.00 195,000.00 40,000.00 70,000.00 F o o t n o t e s a t e n d of table. 00 CO' to TABLE 34.—Changes in puhlic debt issues, fiscal year 1972—Continued Issues Outstanding J u n e 30, 1971 Issues d u r i n g y e a r Rederaptions d u r i n g year Transferred t o raatured debt . Outstanding J u n e 30, 19721 co ^ to INTEREST-BEARING DEBT-Continued ^ td ^ Public Issues—Continued Marketable—Continued T r e a s u r y bills, series m a t u r i n g 2—Continued T a x anticipation: A p r . 21, 1972. Regular weekly: A p r . 27, 1972 Regular raonthly: • Apr.30,1972 Regular weekly: M a y 4, 1 9 7 2 . . . May 11,1972... M a y 18, 1972.-. _ M a y 25, 1972.'^ . . ...Regular M a y 31, 1972.. ., Regular weekly: J u n e l , 1972 . J u n e 8, 1 9 7 2 . . . . . J u n e 15, 1 9 7 2 . . . . . T a x anticipation: J u n e 2 1 , 1972 Regular weekly: June22,1972 . . J u n e 2 9 , 1972 .....'. Regular m o n t h l y : J u n e 3 0 , 1972 Regular weekly: J u l y 6, 1972 J u l y 13, 1972 J u l y 20, 1972 J u l y 27, 1972 Regular monthly:' J u l y 31, 1972 .R e g u l a r weekly: Aug.3, 1972.. A u g . 10, 1972 A u g . 17, 1972 Aug. 24, 1972 $4,032,700,000.00 $4,032,260,000.00 $440,000.00 10-3,901,525,000.00 3,901,330,000.00 195,000.00 501,150,000.00 1,701,585,000.00 100,000.00 10 3,902,445,000.00 lo 3,901,385,000.00 lo 4,007, 245,000.00 lo 4,001,120,000.00 raonthly: 1,200,820,000.00 . 500,255,000.00 3,902,176,000.00 3,901,195,000.00 4,007,215,000.00 4,000,775,000.00 270,000.00 190,000.00 30,000.00 345,000.00 1,700,685,000.00 lo 4,001,435,000.00 lo 4,001,935,000.00 lo 4,001,905,000.00 4,001,075,000.00 4,000,735,000.00 4,001,190,000.00 390,000.00 „ v 360,000.00 1,200,000.00 715,000.00 3,026,480,000.00 . lo 4,002,475,000.00 lo 3,901, 760,000.00 3,024,849,000.00 1,611,000.00 4,001,100,000.00 3,897,093,000.00 1,375,000.00 4,667,000.00 500,470,000.00 1,678,534,000.00 24,271,000.00.1 . ..... $1,200,535,000.00. 2 ^ -. )^ ""^ H M H • . . . . ... ...'..' 1,200,335,000.00 10 3,902,685,000.00 3,901,505,000.00 3,901,915,000.00 3,903,330,000.00 ...: . .. 1,702,645,000.00 • 3,901,285,000.00 3,900,925,000.00 4,101,135,000.00 4,102,370,000.00 . . . : . rn w Q ^ td H j> Pi H O "^ .. g ffl td _ $3,902,685,000.00 3,901,505,000.00 3,901,916,000.00 3,903,330,000.00 1,702,645,000.00 3,901,285,000.00 3,900,925,000.00 4,101,135,000.00 4,102,370,000.00 ^ g ^ ^ ^ zi g ' Regular monthly: Aug.31, 1972 Regular weekly: Sept. 7,1972 Sept. 14, 1972 Sept. 21, 1972... Sept. 28, 1972 Regular raonthly: Sept. 30,1972... Regular weekly: Oct. 6,1972 Oct. 12,1972 Oct. 19, 1972. Oct. 26, 1972 Regular raonthly: Oct.31, 1972.... Regular weekly: Nov. 2, 1972 Nov. 9,1972 Nov. 16, 1972 Nov. 24, 1972 Regulai- monthly: Nov, 30,1972 Regular weekly: Dec. 7,1972 D e c 14, 1972D e c 21, 1972-.. D e c 28, 1972.^ Regular monthly: Dec 31,1972. Jan.31,1973 Feb. 28,1973Mar.31,1973 Apr. 30,1973. May 31,1973 June 30,1973 Total Treasmy bills Treasury notes: 55^% Series B-1971 8>i% Series F-1971 7%% Series G-1971— 4M% Series A-1972 Footnotes at end of table. , - 4,101,765,000.00 4,101,210,000.00 4,101,700,000.00 4,105,320,000.00 1,702,030,000.00 1,702,030,000,00 1,800,340,000.00 1,800,825,000.00 1,800,855,000.00 1,800,600,000.00 . . . 1,800,340,000.00 1,800,825,000.00 1,800,855,000.00 1,800,500,000.00 1,700,170,000,00 1,700,170,000,00 ' 1,800,630,000.00 1,800,365,000.00 1,800,680,000.00 1,800,905,000.00 3,502,230,000.00 . . _ - 6,797,825,000.00 4,101,756,000.00 4,101,210,000.00 4,101,700,000.00 4,105,320,000.00 1,800,630,000.00 1,800,365,000.00 1,800,580,000.00 1,800,905,000.00 - - 6,797,825,000.00 - 1,800,205,000.00 1,801,595,000.00 1,802,075,000.00 1,799,460,000.00 3,502,230,000.00 . 1,800,205,000.00 1,801,695,000.00 1,802,076,000.00 1,799,460,000,00 1,701,030,000.00 1,700,320,000.00 1,700,665,000.00 1,701,930,000.00 1,199,860,000.00 1,200,180,000.00 1,201,236,000.00 1,701,030,000.00 1,700,320,000.00 1,700,665,000.00 1,701,930,000.00 1,199,860,000.00 1,200,180,000.00 1,201,236,000.00 88,676,420,000.00 243,600,443,000.00 235,589,679,000.00 -.. - - - 962,796,000,00 2,267,370,000.00 5,838,276,000.00 799,623,000.00 959,896,000.00 2,266,646,000.00 6,832,543,000.00 797,433,000.00 39,294,000.00 ZP H > g zP H ^ \d C > hJ ^ td IzJ O ^3} »^ 94,647,890,000.00 2,900,000.00 724,000.00 3,733,000.00 . . . 2,090,000.00 I—* 00 CO 00 TABLE 34.—Changes in public debt issues, fiscal year 1972—Continued Issues Outstanding J u n e 30, 1971 Issues d u r i n g year Rederaptions d u r i n g year ^^ Transferred to raatmed debt Outstanding J u n e 30, 19721 . i-' co j ^ INTEREST-BEARING DEBT-Continued W td P u b l i c Issues—Continued Marketable—Continued Treasmy notes—Continued 4 M % Series B-1972 73^% Series C-1972 6 K % Series D-1972 5% Series E-1972 6%) Series F-1972 7^%) Series A-1973 83^% Series B-1973 63^^% Series C-1973 m % Series D-1973 4 M % Series E-1973 5M% Series A-1974 5 % % Series B-1974 7M% Series C-1974 73^% Series D - 1 9 7 4 . . . . . . . . - 1 5 K % Series A-1976 6% Series B-1975 5J^% Series C-1975 7% Series D-1976 5J^% Series E-1975 5J^% Series F-1975 GH% Series A-1976 6>^% Series B-1976 73^% Series C-1976 634% Series D-1976 5 H % Series E-1976 8% Series A-1977 7 ^ % Series B-1977 6 ^ % Series A-1978 6% Series B-1978 13^% Series EO-1971 13^% Series EA-1972 VA% Series EO-1972 13^% Series EA-1973 13^% Series EO-1973 13^% Series EA-1974 $5,310,014,000.00 2,689,673,000.00 2,037,270,000.00 3,451,504,000.00 2,285,454,000.00 5,843,698,000.00 1,839,106,000.00 . . ' . 7,212,031,000.00 10,283,922,000.00 3,140,968,000.00 4,507,325,000.00 5,148,443,000.00 6,759,985,000.00 7,679,625,000.00 3,738,758,000.00 2,697,016,000.00 4,193,732,000.00 • 5,162,870,000.00 2,263,385,000.00 8,387,640,000.00 71,827,000.00 33,951,000.00 33,217,000.00 33,750,000.00 29,764,000.00 33,883,000.00 $6,301,318,000.00 2,876,909,000.00 2,032,772,000.00 87.7,111,000.00 $8,696,000.00 12,764,000.00 4,498,000.00 -$179,000.00 -3,000.00 -2,000.00 2,514,231,000.00 4,267,854,000.00 3,792,411,000.00 -9,000.00 -1,694,000.00 -2,102,000.00 179,194,000.00 171,717,000.00 . - . . . - - - . . - . -1,031,000.00 3,114,603,000.00 2,045,169,000.00 1,776,409,000.00 . -133,000.00 1,283,296,000.00 2,802,404,000.00 756,000.00 864,000.00 8,207,497,000.00 . 71,823,000.00 33,940,000.00 . $2,574,393,000.00 2,285,275,000.00 5,843,695,000.00 1,839,104,000.00 2,514,231,000.00 4,267,854,000.00 3,792,411,000.00 7,212,022,000.00 10,283,922,000.00 2,960,080,000.00 4,333,506,000.00 6,148,443,000.00 6,759,985,000.00 7,678,594,000.00 3,114,603,000.00 2,045,169,000.00 1,776,409,000.00 3,738,758,000.00 2,697,016,000.00 4,193,599,000.00 1,283,296,000.00 2,802,404,000.00 6,182,870,000.00 2,284,141,000.00 8,388,504,000.00 8,207,497,000.00 4,000.00 11,000.00 33,217,000.00 33,750,000.00 29,764,000.00 33,883.000.00 2 ^ ^ ):i "^ ^3 M • ^ rn td Q pi @ H >• Pi »^ 2 ^ ., H ffl td ^ 2 ^ ^ JH ^ Tu ^ 134%) Series EO-1974 134% Series EA-1975 134% Series EO-1975 134% Series EA-1976 134% Series EO-1976 134% Series EA-1977 41,702,000.00 7,945,000.00 30,654,000.00 3,499,000.00 Total Treasury notes.. Treasury bonds: 234% of 1967-72 (dated Jime 1, 1946) 234% of 1967-72 (dated Oct. 20, 1941) 234% of 1967-72 (dated Nov. 15, 1946) 4% of 1971 3J^%ofl971.. 4% of 1972 (dated Sept. 15, 1962)—. 4% of 1972 (dated Nov. 16, 1962) 4% of 1973.. 434% of 1973 -4H%ofl974 43^% of 1974 3>g%ofl974.. 43^% of 1975-85 33^% of 1978-83 4% of 1980 334% of 1980 7% of 1981 684% of 1982 334% of 1985 63.^% of 1986 43^% of 1987-92 4% of 1988-93 43/8% of 1989-94 334% of 1990 3% of 1996 334% of 1998 Total Treasmy bonds Total marketable issues 104,808,576,000.00 - - - ---- 1,231,785,000.00 1,950,721,150.00 2,561,213,600.00 2,805,623,500.00 1,080,988,000.00 2,578,547,000.00 979,945,000.00 3,893,832,600.00 4,343,343,500.00 3,126,340,000.00 3,578,677,000.00 2,238,325,500.00 1,211,733,600.00 1,534,419,500.00 2,690,948,500.00 1,903,722,500.00 1,054,669,500.00 - 3,803,711,000.00 248,932,000.00 1,560,710,500.00 4,649,095,000.00 1,189,012,500.00 3,869,691,000.00 63,973,987,150.00 41,702,000.00 7,945,000.00 30,394,000.00 27,417,000.00 10,554,000.00 3,052,000.00 -280,000.00 23,918,000.00 10,554,000.00 3,052,000.00 29,837,605,000.00 806,934,000.00 2,702,196,000.00 1,216,261,000.00 4,725,391,000.00 21,191,302,000. 00 35,420,000.00 1,142,960,500.00 13,900.00 14,304,000.00 2,803,582,500.00 1,078,373,000.00 1,125,282,500.00 973,901,600.00 88,824,500.00 ..2,041,000.00 2,615,000.00 6,043,500.00 3,914,000.00 658,829,500.00 725,689,500.00 1,971,500.00 4,027,000.00 20,062,000.00 8,055,000.00 3,835,600.00 41,518,000.00 25,415,000.00 4,760,000.00 21,857,500.00 263,884,500.00 171,721,000.00 383,975,500.00 113,419,459,000.00 1,950,707,250.00 2,546,909,500.00 1,453,264,500.00 3,893,832,500.00 4,339,429,500.00 2,467,510,500.00 2,852,987,500.00 2,236,354,000.00 1,207,706,500.00 1,514,357,600.00 2,582,893,500.00 1,899,887,000.00 806,934,000.00 2,702,196,000.00 1,013,151,500.00 1,216,261,000.00 3,778,296,000.00 242,172,000.00 1,528,853,000.00 4,385,210,500.00 1,017,291,500.00 3,485,715,500.00 9,477,933,400.00 99,524,000.00 49,121,920,750.00 245,458,983,150.00 278,163,439,000.00 266,258,914,400.00 174,238,000.00 257,189,269,750.00 ^ t^ S 3 ZP tlH o t> f > ^ 2 g g g M ^ Footnotes at end of table. 00 01 CO' TABLE 34.—Changes in puhlic debt issues, fiscal year 1972—Continued Outstanding June 30, 1971 Issues during year Redemptions during year Transferred to matured debt Outstanding June 30, 19721 INTEREST-BEARING DEBT—Continued Pi td Public Issues—Continued Nonmarketable: Certificates of indebtedness: 3.10% foreign series. 3.15% foreign series 3.30% foreign series 3.35% foreign series 3.40% foreign series 3.45% foreign series. 3.50% foreign series 3.55% foreign series-.. 3.80% foreignseries... 3.70% foreign series 3.75% foreign series. 3.80% foreign series 3.85% foreign series 3.90% foreign series 3-.96% foreign series. 4.00% foreign series 4.05% foreign series. 4.10% foreign series... 4.15% foreign series 4.20% foreign series 4.25% foreign series 4.35% foreign series 4.40% foreign series 4.45% foreign series 4.50% foreign series 4.56% foreign series 4.88% foreign series 4.70% foreign series 4.75% foreign series 4.85% foreign series 4.95% foreign series t.ijo'/o Jiuieigii aeiiea 5.10% foreign series 5.30% foreign series 5.40% foreign series 5.424% foreign series $301,017,399.32 5,000,000.00 . 832,000,000.00 ..........:..... .- 513,000,000.00 130,000,000.00 35,000,000.00 60,000,000.00 ou, uuu, uuu. uu 250,000,000.00 $1,990,000,000.00 681,000,000.00 40,000,000.00 50,000,000.00 55,000,000.00 450,000,000.00 400,000,000.00 236,000,000.00 55,000,000.00 1,830,000,000.00 1,105,017,399.32 734,000,000.00 1,588,000,000.00 g ^ i=5 $1,990,000,000.00 881,000,000.00 40,000,000.00 50,000,000.00 55,000,000.00 450,000,000.00 175,000,000.00 211,000,000.00 353,017,399.32 1,106,017,399.32 25,000,000.00 926,000,000.00 832,000,000.00 3,068,000,000.00 1,255,000,000.00.. 105,000,000.00 . 105,000,000.00 2,900,000,000.00 2,022,000,000.00 253,000,000.00 253,000,000.00 1,996,000,000.00 1,995,000,000.00 675,000,000.00 576,000,000.00 261,000,000.00 261,000,000.00 1,803,000,000.00 2,316,000,000.00 75,000,000.00 75,000,000.00 839,000,000.00 839,000,000.00 437,000,000.00 492,000,000.00 1,247,317,399.32 1,282,317,399.32 559,000,000.00 559,000,000.00 927,000,000.00 927,000,000.00 1,073,000,000.00 1,073,000,000.00 789,000,000.00 789,000,000.00 1,596,000,000.00 1,656,000,000.00 x, uyo, uuu, uuu. uu x, uuu, uuu, uuu. uu , 167,000,000.00 187,000,000.00 340,000,000.00 340,000,000.00 1,042,000,000.00 1,042,000,000.00 750,000,000.00 1,000,000.000.00 $225,000,000.00 25,000,000.00 55,000,000.00 1,778,000,000.00 714,000,000.00 662,000,000.00 .... 1,813,000,000.00 878,000,000.00 ...• HJ h-i tlj " ^n w Q pi td H5 > Pi«< O ^ g ffl td 75,000,000.00 g 2 .g ^ ^ ^ 5.50% foreign series 5.55% foreign series 5.90% foreign series .-..^..... Total foreign series certificates Treasury notes: 2.50% foreign series 3.85^ foreignseries... 3.90% foreign series 4.25% foreign series 4.30% foreign series 4.40% foreign series 4.60%o foreign series 4.65% foreign series 4.67% foreign series 4.70%, foreign series 4.76% foreign series 4.80% foreign series..4.95% foreign series •6.05% foreign series.. 5.10%o foreign series 5.15%, foreign series 6.35% foreign series 5.40% foreign series.. 5.60% foreign series 5.70% foreign series... 5.80% foreign series 5.85% foreign series 5.94%: foreign series.... 5.95% foreign series 5.97% foreign series 6.00% foreign series 6.05% foreign series 6.15% foreign series 6.20% foreign series.-. 6.25% foreign series.:.. 6.30% foreign series 6.45% foreign series 6.50% foreign series 6.66% foreign series 6.60% foreign series Footnotes at end of table. 2,126,017,399.32 . ..• 125,000,000.00 50,000,000.00 ... 150,000,000.00 -- - 50,000,000.00 . 100,000,000.00 100,000,000.00 110,000,000.00 . 8,000,000.00 12,000,000.00 200,000,000.00 •. .. .600,000,000.00 20,000,000.00 117,000,000.00 1,110,017,399.32 90,000,000.00 200,000,000.00 31,415,352,197.96 158,373,190.59 150,000,000.00 190,000,000.00 175,000,000.00 175,000,000.00 150,000,000.00 200,000,000.00 200,000,000.00 322,353,752.68 300,000,000.00 200,000,000.00 400,000,000.00 1,110,017,399.32 . 90,000,000.00 . 200,000,000.00 . 27,316,389,597.28 6,225,000,000.00 158,373,190.59 125,000,000.00 50,000,000.00 160,000,000.00 190,000,000.00 _ 175,000,000.00 175,000,000.00 150,000,000.00 200,000,000.00 200,000,000.00 322,353,752.68 300,000,000.00 200,000,000.00 150,000,000.00 50,000,000.00 ._ 100,000,000.00 100,000,000.00 100,000,000.00 200,000,000.00 100,000,000.00 600,000,000.00 200,000,000.00 100,000,000.00 1,250,000,000.00 1,250,000,000.00 200,000,000.00 600,000,000.00 200,000,000.00 24,552,930.87 . . . . . 600,000,000.00 90,000,000.00 200,000,000.00 600,000,000.00 600,000,000.00 ."..... ....... L 24,552,930.87 90,000,000.00 ...... 10,000,000.00 400,000,000.00 8,000,000.00 12,000,000.00 200,000,000.00 200,000,000.00 103,000,000.00 600,000,000.00 20,000,000.00 117,000,000.00 200,000,000.00 100,000,000.00 1,850,000,000.00 1,250,000,000.00 200,000,000.00 800,000,000.00 ZP H > 3 ZP y^ l::^ s; ^H > ^ ^ g *^ O "" >^ 600,000,000.00 200,000,000.00 CO CO (X) TABLE 34.—Changes in puhlic debt issues, fiscal year 1972—Continued Issues Outstanding June 30, 1971 Issues during year Redemptions dming year Transferred to matured debt Outstanding June 30, 1972 INTEREST-BEARING DEBT-Continued 2 pi y^ Public Issues—Continued Nonmarketable—Continued Treasmy notes—Continued o.do% loreign series 6.65% foreign series 6.70% foreign series 6.75% foreign series 6.79% foreign series 6.80% foreign series 6.84% foreign series 6.85% foreign series 7.25% foreign series 7.46% foreign series 7.65% foreign series 7.63% foreign series 7.65% foreign s e r i e s . - . - . - . . . . - . . . . . - . - . . . . . . . . . . . . . . . . . . . . . . . . W 21 *= $600, UUU, uuu. uu $600,000,000.00 $2(ju, uuu,uuu. UU $200,000,000.00 100,000,000.00 _'. 100,000,000.00 200,000,000.00 100,000,000.00 300,000,000.00 200,000,000.00 100,000,000.00 200,000,000.00 200,000,000.00 200,000,000.00 200,000,000.00 $100,000,000.00 200,000,000.00 200,000,000.00 100,000.000.00 200,000,000.00 100,000,000.00 200,000,000.00 300,000,000.00 200,000,000.00 100,000,000.00 200,000,000.00 200,000,000.00 . .- .--- $yuu, uuu,uuu. uu $800,000,000.00 200,000,000.00 - ...... ^j B c\ ^ ^p gj Q pi td h^ >' Pi Kj Total foreign series notes Treasury bonds: 4.25% foreign series Certificates of indebtedness: 3.35% foreign currency series 3.50% foreign cm-rency series 3.625% foreign currency series 4.26% foreign cm-rency series 4.40% foreign cm-rency series 6.75% foreign cmrency series 6.55% foreign cmrency series 6.70% foreign cmrency series... 6.75% foreign currency series 6.90% forelan cmrency series 7.23% foreign currency series 7.30% foreign currency series 7.60% foreign currency series 6,456,552,930.87 7,920,726,943.27 2,689,552,930.87 23,929,534.25 262,516,262.62 ..52,503,052.50 105,006,106.01 140,415,140.42 23,687,423.69 54,945,054.95 106,227,106.23 41,614,041.51 31,746,031.75 24,420,024.42 10,687,726,943.27 23,929,534.25 , 160,112,806.31 - y^ 262,515,262.52 110,982,082.20 55,699,481.87 - - 52,603,052.50 105,006,105.01 160,112,806.31 140,415,140.42 23,687,423.69 54,945,054.95 106,227,106.23 41,514,041.61 31,716,031.75 24,420,024.42 O .- 110,982,062.20 55,699,481.87 W td H 2 ^ ^ ^ ^ fj ^ 7.70% foreign c u r r e n c y series . 7.73% foreign c m r e n c y s e r i e s . T o t a l foreign cm-rency series certificatesT r e a s u r y notes: 2.051% foreign c u r r e n c y series3.05% foreign c u r r e n c y series--. 3.90% foreign c u r r e n c y series. . 4.15% foreign c m r e n c y series. . 4.40% foreign c u r r e n c y s e r i e s . . . 4.43% foreign currency s e r i e s . . 4.50% foreign currency s e r i e s . . . 4.55% foreign currency series. _. 4.77% foreign c u r r e n c y s e r i e s . . . 4.80% foreign c u r r e n c y s e r i e s . . . 4.85% foreign c u r r e n c y s e r i e s . . . 5.15% foreign currency s e r i e s . . . 6.25% foreign cm-rency s e r i e s . . . 5.28% foreign c u r r e n c y s e r i e s . . 5.46% foreign c u r r e n c y s e r i e s . . . 5.55% foreign cm-rency s e r i e s . . . 5.65% foreign cm-rency s e r i e s . . . 5.67% foreign c u r r e n c y s e r i e s . . . 5.73% foreign c u r r e n c y s e r i e s . . . 6.15% foreign c u r r e n c y s e r i e s . . . 6.25% foreign currency s e r i e s . . . 6.35% foreign cm-rency s e r i e s . . . T o t a l foreign c u r r e n c y series notes.. 334% T r e a s u r y b o n d s 3.521% T r e a s u r y certificates, raaturing J u l y 1 , 1 9 7 1 . . 3.521% T r e a s m y certificates, m a t u r i n g J u l y 3 , 1 9 7 1 - 3.865% T r e a s u r y certificates, m a t u r i n g J u l y 31,19716.080% T r e a s u r y certificates, m a t u r i n g Oct. 1 , 1 9 7 1 . . 6.080% T r e a s m y certificates, raaturing Oct. 3 , 1 9 7 1 . . . 5.554% T r e a s u r y certificates, m a t u r i n g Oct. 31, 1971-. 1% T r e a s m y certificates, raaturing Dec. 15,1971 4.876% Treasm-y certificates, n i a t u r i n g J a n . 1, 1972-.. 4.676% T r e a s u r y certtficates, raaturing J a n . 3 , 1 9 7 2 . 3.731% T r e a s u r y certificates, m a t m i n g A p r . 3 , 1 9 7 2 . . 1% T r e a s u r y certificates, raaturing J u n e 15,1972 26,862,026.88 . 29,304,029.30 . 899,145, 299.16 134,590,058. 25 31,501,831.50 31,746,031.75 134,019,834.92 26,780, 279.98 " 'l'3'5', '5'o"l', '3'5"5'. 'o'o' 135, 501,355. 00 "l'3'5r5'oir3'5'5''o'o" 765,142,101.40 26,862,026.86 . 29,304,029.30 . 326, 794,350.38 153,000, 000. 00 18,409,941.75 1,451,218.50 147,890,946.50 1,462,468.25 18,980,165. 08 24,738,587.10 33,704,952.04 33,374,728.35 I l l , 120,750.00 43,426,500.00 1,319, 220.02 33, 208, 500. 00 17,498,645.00 274,608,750. 00 25,545,000.00 30,654,000.00 345,363,291.00 17,498,645.00 57,476, 250. 00 17,498,645.00 28,099,500.00 1,436,330,703.59 1,059, 258,105.47 166, 881, 544.07 . . 153,000, 000.00 153,000,000.00 32,953,050.00 . . 147,890,946.50 33, 208, 600. 00 . 153,000, 000. 00 . . . . . . . . 76,500,000.00 . . . . . . . . . 295, 861, 550. 00 . 24,738, 587.10 33,704,952.04 33,374,728.36 111, 120,750. 00 43,426,500.00 28,099,500.00 33, 208,500.00 76, 500,000.00 274,608,750.00 25, 545,000.00 30,654,000.00 346,363,291.00 153,000,000.00 57,476,250.00 153,000,000. 00 28, 099, 500.00 1,905,811,254.99 250,000,000.00 250, 000, 000. 00 . 2,195. 22 . 1,715,685.33 . 1,023,761.06 . 2, 214. 54 1,730,787.65 1,033,853.15 271,031.83 . 2,"242.'66' 1,752,768.65 990,920.53 272,386.99 2,195. 22 1,715,685.33 1,023,761.08 2,214.54 1,730,787.65 1,033,653.15 271,031.83 2,242.66 1,752,768.65 990,920.53 272,386.99 . . . . . . . . . . . = = I > td 2 X F o o t n o t e s a t e n d of table. 00 CO O TABLE 34.—Changes in public debt issues, fiscal year 1972—Continued Issues INTEREST-BEARING Outstanding J u n e 30, 1971 Issues d u r i n g year Transferred t o raatured debt Rederaptions d u r i n g year Outstanding J u n e .30, 19721 Pi td Hd DEBT-Continued o Public Issues—Continued N onra ar ketable—C o n t i n u e d 3.50% T r e a s m y certificates, m a t u r i n g J u n e 30,1972.. 3.50% T r e a s u r y certificates, m a t u r i n g J u n e 30,1972.. 3.849% T r e a s m y certtficates, m a t m i n g J u l y 3 , 1 9 7 2 . . 1% T r e a s u r y certificates, m a t u r i n g D e c . 16,1972 4.35% T r e a s m y certificates, m a t u r i n g J a n . 2,1973 3.50% T r e a s u r y certificates, m a t u r i n g J u n e 30,1973.. 3.60% T r e a s u r y certificates, m a t u r i n g J u n e 3 0 , 1 9 7 3 . . T o t a l T r e a s u r y certificates. T r e a s u r v certificates of indebtedne.ss. 6 ^ % EurodoUar Series A-1971 6 K % E u r o d o l l a r Series B-1971 T o t a l T r e a s u r y certificates of i n d e b t e d n e s s U . S . savings b o n d s : n SeriesE-1941 SeriesE-1942 Series E-1943 SeriesE-1944.. Series E-1945.. SeriesE-1946 Series E-1947 Series E-1948..Series E-1949 Series E-1950 Series E-1951 Series E-1952 ( J a n u a r y to April) Series E-1952 (May to Deceraber) Series E-1953 Series E-1954. Series E-1955 Series E-1956.. . : Pi H $67,736,600.03 . 386, 502,971.90 457, 252, 245; 37 $220, 294,804.43 1,000,163.34 264,953. 28 133,986,702.70 57,848,022.26 320,120,412.12 739,300,032.30 $67,736,600.03 . 608,797,776.33 . . . 66,993,351.36 . . . 750,325,375.32 $1, 000,163. 34 284,953. 28 66, 993,351.35 57,848,022. 26 320,120,412.12 446, 226,902. 35 O td ZP 1,508,437,000.00 . 500,051,000.00 . 1, 508,437,000. 00 . 500,051,000.00 . 2,008,488,000.00 . 2,008,488,000.00 . 196,462,687.69 863,252,891.82 1,355,074,004.50 1,660,779,784.64 1,463,277,972.97 826,727,141.10 925,620,038.52 1,037,400,740.14 1,102,266,113.51 1,016,462,915.78 881,895,920.97 304,055,144.12 638,651,178.16 1,157,465,603.21 1,240,354,404.47 1,337,938,893.06 1,329,289,037.94 11,288,358.16 49,420,613.02 72,382,642.09 85,824,044.40 73,653,533.29 41,280,371.99 45,830,924.31 50,917,789.48 56,854,010.80 55,049,637.40 49,409,356.44 18,037,837.03 37,073,818.71 62,884,356.93 64,919,334.00 67,787,144.97 68,214,471.03 16,883,166.15 66,618,613.62 99,299,156.27 121,908,883.35 107,210,237.60 59,930,825.64 68,464,375.55 74,208,598.42 77,399,784.02 71,031,787.09 65,299,876.36 22,522,356.97 45,124, 686.15 78,919,010.20 85,446,260.20 91,876,605.60 90,665,030.39 . . . . . . : . . . . . . . . . . d Pi n 190,857,880.69 848,154, 891. 22 1,328,157,490.32 1,624,698,945. 69 1,429,721, 288. 66 808,076,687.45 902,986, 585. 28 1,014,109,931.18 1,081,709,340. 29 1,000,480, 766.07 866, 005,401.08 299, 570, 825.18 630,600,410.71 1,141, 230,849.94 1,219,828,478.27 1,313,847,432.43 1,304,838,478. 68 o y ^ Wtd Pi td > ZP d Pi y< Series E-1957 (January) Series E-1957 (February to December). Series E-1958. Series E-1959 (January to May) Series E-1959 (Jmie to December).. SeriesE-1960 SeriesE-1961 SeriesE-1962 Series E-1983 Series E-1964... Series E-1965 (January to Noveraber) Series E-1965 (December) Series E-1966 SeriesE-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 Unclassified sales and redemptions _ ._ _. _. Total Series E . . SeriesH-1952.. _._. Series H-1953 SeriesH-1954 Series H-1956 Series H-1956. Series H-1957 (January) Series H-1957 (February to Deceraber) Series H-1958 Series H-1959 (January to May) Series H-1959 (June to December)... SeriesH-1960.. SeriesH-1961. SeriesH-1962 SeriesH-1963 SeriesH-1964... Series H-1965 (January to Noveraber). Footnotes at end of table. _ 118,883,110.19 1,187,408,060.17 1,378,604,429.79 571,946,896.86 764,502,981.59 1,443,029,685.90 1,605,681,687.75 1,640,763,215.93 2,055,064,357.75 1,988,031,061.84 1,759,573,725.56 188,276,892.78 2,236,676,994.44 2,256,218,352.84 959,255,621.10 1,282,724,602.01 950,732,062.40 1,336,938,290.60 1,125,428,867.69 1,800,745,740.62 1,900,743,300.00 26,373,973.60 5,906,195.96 69,267,386.47 68,064,382.86 28,122,528.26 37,591,450.63 70,941,555.98 80; 618,613. 80 88,513,470.61 107,113,328.98 122,544,207.06 84,675,713.52 9,215,056.22 106,316,631.29 105,780,825.30 44,534,729.32 58,846,330.22 42,626,322.43 59,175,223.00 48,385,938.78 70,784,053.86 3,215,597,186.89 2,558,138.412.50 2,089,142.25 8,349,347.16 83,571,065.19 97,489,157.49 41,415,394.90 56,991,789.11 106,626,304.95 128,983,323.66 123,029,648.39 162,688,058.06 152,622,690.08 112,497,786.53 11,978,221.40 153,592,621.00 154,737,090.76 78,236,129.00 115,851,008.67 82,264,848.35... 137,041,382.38 132,995,219.27 299,548,658.77 1,478,826,488.85 318,155,775.00 —181,642.10 45,912,355,170.88 7,989,474,809.81 6,277,016,416.23 . : 42,444,000.00 119,993,000.00 225,537,000.00 318,095,600.00 _.: 285,627,000.00 23,813,000.00 215,376,600.00 316,667,500.00 146,935,500.00 166,690,000.00 518,923,000.00 588,982,000.00 522,348,000.00 498,237,500.00 458,680,000.00 387,981,500.00 2,661,500.00 6,242,000.00 12,909,000.00 18,098,000.00 16,181,000.00 1,271,000.00 12,840,500.00 19,286,500.00 8,383,500.00 9,597,000.00 28,661,000.00 42,623,500.00 31,738,500.00 22,468,000.00 20,233,500.00 16,620,500.00 . 116,239,959.00 1,163,104,381.45 1,349,179,655.16 558,654,029.22 746,102,643.01 1,407,344,836.93 1,569,316,977.69 1,606,247,040.05 1,999,489,628.67 1,955,952,568.82 1,731,751,652.55 185,513,727.60 2,189,401,004.73 2,207,262,087.38 925,554,221.42 1,225,719,923.56 911,093,536.48 1,259,072,131.22 1,040,819,587.20 1,577,981,135.71 3,637,513,978.24 2,239,980,837.50 28,644,757.85 ZP H > S ZP >^ P^ 48,624,813,664.46 _ ....' 39,782,500.00 113,751,000.00 212,6-28,000.00 299,997.500.00 269,446,000.00 22,542,000.00 202,536,000.00 297,381,000.00 138,552,000.00 156,993,000.00 490,262,000.00 546,358,500.00 490,609,500.00 475,769,500.00 438,446,500.00 371,341,000.00 > *Ti ^ g ^ tJ '"' X HP^ to TABLE 34,—Changes in public debt issues, fiscal year 1972—Continued Issues Outstanding J u n e 30, 1971 Issues during year Rederaptions during year Transferred to m a t u r e d debt Outstanding J u n e 30, 19721 INTEREST-BEARING DEBT-Continued P u b l i c Issues—Continued N onmarketable—C ontinued U,S. savings bonds n—Continued Series H-1965 (December) SeriesH-1966 SeriesH-1967 Series H-1968 (January to May) Series H-1968 (June to December) Series H-1969 (January t o May) Series H-1969 (June to December) Series H-1970 (January to May) Series H-1970 (June to D e c e m b e r ) . - . SeriesH-1971 Series H-1972 Unclassified sales and redemptions Pi t?d ^ O Pi ^^ 2 . .. .$34,540,000.00 484,509,000.00 423,320,600.00 168,453,000.00 201,385,000.00 147,247,000.00 180,008,000.00 169,192,500.00 208,612,600.00 239,297,000.00 . 13,485,000.00 162,500.00 528,000.00 273,866,000.00 313,033,000.00 676,500.00 $1,193,000.00 20,097,500.00 18,303,000.00 6,891,000.00 8,298,000.00 6,409,000.00 8,206,500.00 6,497,000.00 6,384,000.00 12,188,500.00 529,000.00 -1,740,000.00 7,106,280,500.00 588,192,000.00 380,071,500.00 7,334,381,000.00 ^ 53,018,615,670.88 8,577,866,809.81 5,637,087,918.23 55,959,194,564.46 ^^ 66,563,339.36 61,891,147.44 121,707,439.52 269,188,487.39 88,928,122.48 101.26 608,078,637.44 3,331,776.10 3,099,867.45 6,009,903.62 12,334,641.06 3,604,039.92 -101.56 28,380,126.60 15,347,590.50 22,874,658.73 566,858.90 938,642.58 $26,000.00 . $33,347,000.00 464,411,500.00 405,017,500.00 161,662,000.00 193,113,000.00 140,838,000.00 173,801,500.00 163,858,000.00 202,756,500.00 600,974,500.00 312,504,000.00 15,801,500.00 ^ S [fj td ._ ^ ^ ^ td ^ . ^ W y< O TotalSeriesH T o t a l U.S. savings bonds U . S . savings notes: n SeriesS-1967 Series S-1968 (January to May) Series S-1968 (June t o December) SeriesS-1969 . SeriesS-1970 Unclassmed T o t a l U.S. savings notes . U . S . retirement plan bonds: 12 3.75% 4.16%... td 10,661,167.04 6,609,712.69 13,091,638.26 33,831,860.34 17,641,198.19 81,835,674.52... 59,233,948.42 58,181,302.20 114,625,706.88 247,691,268.11 74,890,964.21 -.30 554,623,189.52 699,087.06 809,488.36 15,214,360.34 23,003,812.95 ^2 2 ^ ZP ^ 5% Unclassified—Total U.S. reth'ement plan bonds - 8,385,751.96 54,658.36 46,662,659.55 8,605,222.81 3,700.00 10,113,422.29 259,064.95 2,349.53 1,769,989.90 16,731,909.82 58,008.83 55,006,091.94 22,818,000.00 26,815,000.00 27,717,500.00 21,915,500.00 7,602,000.00 3,994,000.00 1,694,000.00 9,902,000.00 37,349,000.00 2,309,169,000.00 50,485,473,586.20 39,931,039,073.84 78,591,256,990.60 Depositary bonds: Fh-st Series Treasury bonds, REA series Treasury bonds, investment series: 2M% Series B-1975-80 2,346,518,000.00 Total nonmarketable 68,036,822,478.24 Total pubhc issues 313,495,805,628.24 328,648,912,586.20 306,189,953,473.84 $174,238,000.00 335,780,526,740.60 — 2 Special Issues Civil service reth-ement fund: 6M% certificates 65^% certificates 6% certificates 6>^% cer tificates.. 5 ^ % certificates 55^% certificates 7 ^ % notes... 634%) notes 634% notes 6%% notes 6M% notes 4M% notes 434% bonds 3J^%bonds 3M%bonds Employees health benefits fund: 5.55% certtficates 5.08% certificates 4.68% certificates 4.55% certmcates 4.44% certmcates 4.34% certmcates 4.32% certificates 3.85% certmcates 3.76% certificates 3.73% certificates Footnotes at end of table. 2,951,729,000.00 2,909,257,000.00 5,835,123,000.00 1,628,319,000.00 1,758,171,000.00 3,673,368,000.00 1,783,980,000.00 1,051,298,000.00 . 46,433,000.00 385,918,000.00 755,645,000.00 659,403,000.00 2,065,230,000.00 902,456,000.00 799,768,000.00 ^ g ZP i^ O j> lr< 385,918,000.00 755,645,000.00 659,403,000.00 2,065,230,000.00 902,456,000.00 799,768,000.00 4,009,870,000.00 • 375,180,000.00 532,981,000.00 60,976,000.00 128,379,000.00 136,708,000.00 115,033,000.00 123,419,000.00 133,616,000.00 112,150,000.00 102,787,000.00 141,549,000.00 115,503,000.00 . 126,379,000.00 136,708,000.00 115,033,000.00 123,419,000.00 133,615,000.00 46,433,000.00 112,150,000.00... 102,787,000.00 67,599,000.00 115,563,000.00 2,951,729,000.00 2,909,257,000.00 5,835,123,000.00 4,009,870,000.00 1,628,319,000.00 1,758,171,000.00 3,298,198,000.00 1,260,999,000.00 990,320,000.00 > 2 2 S ^ 2 M ^ . . 73,950,000.00 \^ CO TABLE 34.—Changes in puhlic debt issues, fiscal year 1972—Continued Issues Outstanding June 30, 1971 Issues during year Redemptions during year Transferred to matured debt Outstanding June 30, 19721 INTEREST-BEARING DEBT-Continued Special Issues—Continued Employees health benefits fund—Continued 3.51%, cer tificates.... 3.45% certificates 3.37% certmcates Employees life insurance fund: 5.55% certificates 5.08%, certificates 4.68% certificates 4.55% certificates . 4.44% certmcates ; 4.34% certificates 4.32% certmcates 3.86% certmcates .. .... 3.76% certiflcates... 3.73%o certificates 3.51% certificates 3.45% certificates 3.37%o certiflcates Exchange StabUization Fund: 5.30% certificates 4.85% certiflcates : 4.45% certmcates.. 4.30%, certificates ._.:: : 4.20% certificates ....: 4.10% certificates 3.80% certiflcates : 3.55% certificates 3.50% certiflcates -. 3.30%o certificates 3.20% tiertificates 3.15% certiflcates Federal Deposit Insurance Corporation: 5.55% certmcates 5.08% certiflcates ... 4.88% certificates _ $55,582,000.00 . 1,242,182,296.91 _ _ $163,372,000.00 66,492,000.00 117,619,000.00 $183,372,000.00 66,492,000.00 117,619,000.00 33,917,000.00 67,578,000.00 46,684,000.00 49,848,000.00 43,088,000.00 33,917,000.00 67,578,000.00 48,664,000.00 49,848,000.00 43,068,000.00 55,582,000.00 76,431,000.00 30,312,000.00 76,431,000.00 30,312,000.00 25,198,000.00 94,510,000.00 40,971,000.00 35,459,000.00 88,867,000.00 94,510,000.00 40,971,000.00 35,459,000.00 88,867,000.00 2,362,732,049.91 1,499,609,460.50 2,506,968,119.60 2,372,215,792.84 2,513,473,339.96 2,622,473,542.32 2,806,626,877.62 1,436,934,648.80 2,521,613,946.88 1,042,322,867.20 2,878,633,972.78 2,515,393,808.07 2,362,732,049.91 1,499,609,460.50 2,506,968,119.80 2,372,215,792.84 2,513,473,339.96 3,764,655,839.23 2,808,626,877.62 12,587,273.25 2,521,613,946.66 1,042,322,887.20 2,678,833,972.78 2,515,393,808.07 221,627,000.00 156,216,000.00 164,582,000.00 221,827,000.00 156,218,000.00 164,582,000.00 Q pi hJ .-^ i"^ . . . $25,198,000.00 rn td O pi H i^ > Pi ^ 2 ^ ^ S ffl td J 1,424,347,375.55 . H M • 2 2 ^ ^ ^ b 3 ^ 4.55% certificates 4.44% certmcates 4.34% certmcates 4.32% certificates 3.85% certmcates 3.76% certmcates 3.73% certmcates... 3.61% certmcates 3.45% certmcates 3.37% certmcates Federal disability insm-ance trust fund: 6 ^ % certmcates— 6 ^ % certmcates 6% certificates 6>g% certmcates 5M% certificates 6H% certmcates 75^% notes 634% notes 634% notes 5M% notes 5 ^ % notes . 4M% notes 4H% bonds 3J^% bonds 3M% bonds 25^% bonds Federal home loan banks: 6.55%, certmcates 6.08%o certificates 4.88% certificates 4.55% certmcates 4.44% certmcates : 4.34%o certmcates 4.327o certiflcates 3.85% certificates 3.76% certificates 3.73% certificates 3.61% certificates 3.46% certmcates 3.37% certificates Federal hospital insurance trust fund: 6 ^ % certificates 65^% certificates Footnotes at end of table. 155,663,000.00 _ 1,394,466,000.00 1,151,608,000.00 1,284,249,000.00 . : 583,612,000.00 309,178,000.00 279,238,000.00 163,632,000.00 348,740,000.00 208,038,000.00 : 44,000,000.00 ..- . 163,973,000.00 215,234,000.00 216,932,000.00 233,868,000.00 280,352,000.00 277,080,000.00 297,608,000.00 328,971,000.00 493,171,000.00 183,973,000.00 -216,234,000.00 165,663,000.00 216,932,000.00 233,868,000.00 6,500,000.00 277,080,000.00 297,608,000.00 328,971,000.00 493,171,000.00 531,604,000.00 306,917,000.00 857,892,000.00 1,660,143,000.00 985,040,000.00 893,707,000.00 531,504,000.00 306,917,000.00 867,892,000.00 1,680,143,000.00 985,040,000.00 693,707,000.00 1,058,617,000.00 -. .: . 74,719,000.00 117,250,000.00 ' 125,750,000.00 182,500,000.00 99,250,000.00 186,900,000.00 116,400,000.00 113,800,000.00 81,606,000.00 115,700,000.00 162,300,000.00 107,800,000.00 114,200,000.00 117,250,000.00 125,750,000.00 182,500,000.00 99,260,000.00 186,900,000.00 44,000,000.00 116,400,000.00 113,800,000.00 19,643,000.00 116,700,000.00 162,300,000.00 107,800,000.00 114,200,000.00 628,026,000.00 326,780,000.00 628,025,000.00 326,780,000.00 273,852,000.00 1,394,486,000.00 1,151,608,000.00 1,284,249,000.00 1,058,617,000.00 583,612,000.00 309,178,000.00 279,238,000.00 153,632,000.00 348,740,000.00 133,319,000.00 61,962,000.00 Zfi ^ ^ 3 ZJi •^ o k! t"" > ^ ^ g ^ O H ^^ i4^ TABLE 34.—Changes in public debt issues, fiscal year 1972—Continued Issues Outstanding June 30, 1971 Issues during year Redemptions during year Transferred to matured debt Outstanding June 30, 19721 INTEREST-BEARING DEBT-Continued Special Issues—Continued Federal hospital insm-ance trust fund—Continued 6% certmcates.... 574% certificates 5K% certmcates 6^% certmcates 754% notes 634%notes 634%) notes 6M% notes 5 ^ % notes Federal Housing Administration: Cooperative manageraent housing insurance fund: 6.55% certmcates.. —.. 4.68% certmcates 4.55% certmcates 4.44% certmcates 4.32% certmcates Rental housing assistance fund: 6.55% certmcates 5.08% certificates... 4.68% certmcates.... 4.55% certmcates.... 4.44% certmcates 4.34% certificates. 4.32% certmcates 3.85% certmcates. . 3.76% certificates 3.73% certificates 3.51% certmcates 3.45% certmcates 3.37% certmcates.... Federal old-age and smvivors' insurance trust fund: 6^% certificates --. 6^% certmcates... - $895,577,000.00 2,282,554,000.00 1,027,865,000.00 765,351,000.00 $919,358,000.00 729,200,000.00 931,182,000.00 283,781,000.00 637,999,000.00 400,116,000.00 ...................... 1 • 1 - ..-. --- --. 471,000.00 - $895,577,000.00 2,282,554,000.00 1,027,865,000.00 785,351,000.00 . -. 6,430,000.00 . . . . . . . . . . 6,960,000.00 786,000.00 6,987,000.00 7,012,000.00 671,000.00 534,000.00 911,000.00 6,935,000.00 1,074,000.00 671,000.00 534,000.00 911,000.00 6,935,000.00 1,074,000.00 471,000.00 1,232,000.00 2,173,000.00 4,118,193,000.00 2,226,437,000.00 $919,358,000.00 445,419,000.00 931,182,000.00 537,999,000.00 400,116,000.00 6,430,000.00 6,960,000.00 788,000.00 6,987,000.00 7,012,000.00 1,232,000.00 2,173,000.00 2,743,000.00 1,448,000.00 2,417,000.00 1,903,000.00 1,899,000.00 1,448,000.00 2,417,000.00 1,903,000.00 1,699,000.00 . . . 4,118,193,000.00 2,226,437,000.00 O pi. y^ O >^ ._ .. ... ti K t=:l ^ g g S £» ^ g ^ o bj y^ ffi td' .... 2,743,000.00 i-9 Pi t=l *^ g 2 3 Kj . 6% certmcates... 5J^%, certmcates 6^%, certmcates.— 5^8% certificates 7H%o notes. 634% notes 634% notes 6^% notes.-6 ^ % notes 4 ^ % notes ----4>^% bonds 334% bonds ---3%% bonds 2^8% bonds Federal Savings and Loan Insurance Corporation: 6.55% certificates 5.08% certificates 4.68% certmcates 4.55% certificates. 4.44% certificates 4.34% certificates 4.32% certificates 3.85% certificates 3.76% certificates 3.73% certificates. 3.61% certificates. 3.46% certificates.-3.37% certificates Federal supplementary medical insurance trust fund: 6M% certificates 6 ^ % certificates 6% certificates 574% certificates 5M% certificates 6^% certmcates.. 7^%notes 834% notes 5 ^ % notes ..-. Foreign service retirement fund: 6K% certificates 6^% certmcates... 6% certificates 6K% certificates 6K% certificates 6^% certmcates... Footnotes at end of table. - 6,033,296,000.00 3,844,884,000.00 3,468,850,000.00 - 2,460,796,000.00 2,720,279,000.00 2,581,589,000.00 1,738,455,000.00 1,240,088,000.00 4,159,967,000.00 - . 88,788,000.00 2,786,000 00 254,641,000.00 - -— - --- 6,092,256,000.00 13,316,700,000.00 5,715,350,000.00 5,390,953,000.00 6,092,256,000.00 13,318,700,000.00 5,715,350,000.00 5,390,953,000.00 3,102,896,000.00 ..- 1,225,550,000.00 100,746,000.00 90,098,000.00 85,647,000.00 103,045,000.00 64,712,000.00 67,569,000.00 75,784,000.00 138,852,000.00 60,618,000.00 136,116,000.00 69,863,000.00 99,229,000.00 231,199,000.00 216,396,000.00 438,613,000.00 927,243,000.00 432,701,000.00 468,367,000.00 232,150,000.00 4,296,000.00 2,690,000.00 2,874,000.00 5,648,000.00 6,311,000.00 3,377,000.00 100,748,000.00 90,098,000.00 86,647,000.00 103,045,000.00 64,712,000.00 88,788.000.00 67,669,000.00 76,784,000.00 . . . 60,616,000.00 136,116,000.00 69,863,000.00 99,229.000.00 231,199,000.00 216,396,000.00 436,613,000.00 927,243,000.00 432,701,000.00 468,387,000.00 2,786,000.00 8,716,000.00 4,296,000.00 2,690,000.00 2,874.000.00 5,546,000.00 6,311,000.00 3,377,000.00 5,033,296,000.00 3,844,864,000.00 3,468,860,000.00 3,102,896,000.00 2,460,795,000.00 2,720,279,000.00 2,581,589,000.00 1,738,455,000.00 1,240,088,000.00 2,934,417,000.00 -. 138,852,000.00 g g g 3 ZP H o > tr" > g 2 S 2 2 M "^ 245,925,000.00 232,150,000.00 •... 00 TABLE 3A.—Changes in puhlic debt issues, fiscal year 1972—Continued . . Issues . Outstanding June 30, 1971 Issues during year " Rederaptions: during year . . ' • • • Transferred to matured debt Outstanding Jurie 30, 19721 " t d INTEREST-BEARING DEBT-Continued 2 pi ^ Special Issuesr-Continued Foreign service retirement fimd-Contmued 754% notes.... ----$8,721,000.00 634% notes 6,082,000.00 614% n o t e s . . . . . 4,454,000.00 53^%) notes $9,125,000.00 4% notes : -: 12,068,000.00 4% bonds 24,138,000.00 Government life insurance fimd: 614% certificates '..... 506,000.00 5M% certificates .' 15,658,000.00 TH% notes : . . ' 29,964,000.00 6%notes.. . . . 32,638,000.00 5M% notes .'...'-"....:.:.......-... 111,949,000.00 53€% notes 64,385,000.00 534% notes 32,152,000.00 4K% bonds 28,468,000.00 334% bonds 75,780,000.00 ..1 3 ^ % bonds.... 77,992,000.00 . . . 3M% bondsl...... 337,062,000.00. Highway trust fund: 5H% certificates ..': -.-....'.•........ 1,497,632,000.00 • 5 ^ % certificates . . -i.l....... 1,465,052,000.00 5H% certificates....3,634,868,000:00 " 946,279,000.00 5% certificates. . 1.. : 6,281,023,000.00 National service life insmance fund: '634% certificates .. 1 6,162,000.00 6 ^ % certificates... .' 1 I 7,600,000.00 6^% certificates!. .' ....— 1,932,000.00 5^%-cer tificates -. ....." :.......-. 5,128,000.00 534%'Certificates...-. .•......142,794,000.00 6^% certificates 27,800,000.00 •7M% notes...... ...*. 569; 007,000;00 6^% notes '. 305,419,000.00 . . . 6M% notes. ' 1,091.044,000.00 Pi hj $6,721,000.00 5,082,090.00 4,454,000.00 9,125,000.00 9,051,000.00 24,136,000.00 $3,017,000.00 506,000.00 15,658,000.00 — 29,964.000.00 32,838;000.00 111,949,000.00 64,365,000.00 32,152,000.00 28, i68,000.00 75,110,000.00 77,992,000.00 263,982,000.00 ..........:.....: .: 670,000.00 . 73,100,000.00 .. . 1,497,532,000.00 1,465,052,000.00 4,681,147,000.00 1,824,642,000.00 .-.: 6,162,000.00 7,600,000.00 1,932,000.00 5,128,000.00 142,794,000.00 27,600,000.00 - : :.: .: - 4,458,381,000.00 : ....._...: : ....- - • :. • 669,007,000.00 305,419,000.00 1,091,044,000.00 S ^ td ^ji M o pi td h5 > Pi xl O -^ 2 ffl td H 2 td > Jq hn 3 ^ 5>^%.notes 534%) notes .4M% bonds. 3M% bonds 35^% bonds..: 3H% bonds 334% bonds 3H% bonds 3% bonds : Postal service fund: 6.12% certmcates 6.94% certmcates 5.65% certmcates -... 6.48% certmcates... 6.27%, certmcates 6.08% certmcates . 4.68% certmcates : 4.65% certmcates.... . 4.44% certmcates...... 4.32%o certificates.: 3.86%, certmcates 3.76% certmcates. .ir '. 3.73% certmcates 3.61% certmcates ...: 3.46%, certmcates 3.37%, certmcates . Railroad retirement account: 6J4% certmcates. 6% certmcates.... 534% certmcates --5^%, certmcates 6 h % certmcates 534% certmcates. ......•.-..:.-...:..!• 7 ^ % notes 834% notes 634% notes 5M% notes 5^%, notes 4^%notes 434%bonds 4%, bonds.RaUroad rethement holding account: 6K% certmcates.... 634% certmcates 6%certmcates Footnotes at end of table. 332,697,000.00 225,452,000.00 410,492,000.00 925,440,000.00 298,259,000.00 430,031,000.00 343,149,000.00 1,137,000,000.00 . ... : ... '.....•.: :... -- 847,447,000.00 647,948,000.00 819,501,000.00 482,623,000.00 409,289,000.00 439,512,000.00 180,839,000.00 3,401,000.00 332,597,000.00 481,013,000.00 225,452,000.00 402,619,000.00 918,494,000.00 298,259,000.00 " 430,031,000.00 343,149,000.00 768,000,000.00 481,013,000.00 7,873,000.00 6,946,000.00 379,000,000.00 867,000,000.00 350,000,000.00 740,644,000.00 430,000,000.00 230,000,000.00 900,622,000.00 270,725,000.00 247,432,000.00 141,403,000.00 730,838,000.00 881,388,000.00 460,616,000.00 870,617,000.00 657,778,000.00 404,929,000.00 657,925,000.00 350,000,000.00 740,644,000.00 430,000,000.00 230,000,000.00 900,622,000.00 270,725,000.00 247,432,000.00 141,403,000.00 730,838,000.00 881,388,000.00 364,201,000.00 870,817,000.00 557,778,000.00 404,929,000.00 667,925,000.00 208,708,000.00 112,773,000.00 7,651,000.00 1,305,794,000.00 267,377,000.00 ' -• 9,073,000.00 . 208,708,000.00 112,773,000.00 7,651,000.00 1,306,794,000.00 267,377,000.00 9,073,000.00 . 796,866,000.00 ._ 1,414,000.00 876,000.00 287,026,000.00 439,512,000.00 180,839,000.00 .- 867," 000,000.00 : . .. .. : ...: .. .. .. .. -.. 96,315,000.00 .. .. .. . -.. . 847,447,000.00 647,948,000.00 819,601,000.00 482,623,000.00 796,856,000.00 122,264,000.00 g t^ S M cq [3 o£> ^ > 2 3 S 3 2 ^ 1,414,000.00 3,401,000.00 876,000.00 CO o Pi td y ^ o TABLE 34.—Changes in puhlic debt issues, fiscal year 1972—Continued Issues Outstanding June .Tnnp, 30,1971 .^0 1971 Issues durmg year Redemptions during durine year vear Transferred to matured matured debt debt !^ Outstanding M m June .Tnne 30, .SO 19721 1Q721 td ZP td o INTEREST-BEARING DEBT-Continued S3 Special Issues—Continued RaUroad rethement holdmg account—Continued pi 5J^%, c e r t m c a t e s . 6 ^ % certmcates 5 ^ % certmcates. 634%) certmcates Railroad rethement supplemental account: 634% certmcates 6H% certmcates 6% certmcates 5K% certmcates 6M% certificates 554% certmcates. ---534% certmcates ---Servicemen's group life insurance fund: 6% certmcates 6J4% certificates. 5M% certmcates U n e m p l o y m e n t t r u s t fund: 634% certmcates 534% certmcates 6% certmcates $80,000.00 ... $21,609,000.00 -— ----- --- - 8,514,256,000.00 6,748,000.00 1,990,000.00 90,000.00 13,399,000.00 7,883,000.00 568,000.00 56,057,000.00 18,196,000.00 593,000.00 $80,000.00 '3,614,000.00 1,990,000.00 90,000.00 $3,134,000.00 13,399,000.00 . 21,609,000.00 . . . . 7,883,000.00 588,000.00 33,739,000.00 18,198,000.00 693,000.00 10,820,000.00 211,000.00 11,361,000.00 10,820,000.00 211,000.00 861,320,000.00 1,729,154,000.00 9,788,440,000.00 861,320,000.00 1,729,154,000.00 11,114,810,000.00 K< O ^=1 H ffl td 22,318,000.00 -.. 11,361,000.00 7,185,886,000.00 t^ ^ g fl ^ ^ ^ Veterans' reopened insurance fund: 6 ^ % certmcates 6^8% certmcates 634% certmcates 6% certificates.5K%o certmcates 5K% certmcates 6 ^ % certificates 754% notes 634% notes.634% notes 6 ^ % notes Veterans' special life insurance fund: 634% certmcates 634%certmicates..5% certmcates 534% notes 5% notes. 4 ^ % notes... 454% notes -Total special issues Total mterest-bearing debt Footnotes at end of table. - -- 4,653,000.00 .-.47,146,000.00 88,930,000.00 60,270,000.00 3,740,000.00 60,646,000.00 55,489,000.00 173,255,000.00 1,581,000.00 1,746,000.00 2,858,000.00 12,842,000.00 2,658,000.00 3,154,000.00 1,681,000.00 1,746,000.00 4,653,000.00 2,858,000.00 12,842,000.00 2,658,000.00 3,164,000.00 4,960,000.00 17,388,000.00 . 42,188,000.00 69,544,000.00 50,270,000.00 68,206,000.00 68,206,000.00 21,259,000.00 3,521,000.00 3,901,000.00 69,862,000.00 21,259,000.00 3,521,000.00 7,641,000.00 69,862,000.00 60,546,000.00 52,016,000.00 138,604,000.00 3,473,000.00 34,651,000.00 - 82,784,470,296.91 134,708,868,426.28 127,895,704,347.62 396,280,275,925.15 483,357,779,012.46 434,085,657,821.46 £5 g g 3 89,597,632,376.55 .$174,238,000.00 425,378,159,116.15 > y ^ td "^ X cn »-—• to TABLE 34.—Changes in public debt issues, fiscal year 1972—Continued Outstanding June 30, 1971 Issues Issues during year Transferred from interest-bearing debt Redemptions during year Outstanding June 30,19721 >-* co -I ts3 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 1908-18 234% postal savings bonds 2% consols of 1930 4% funded loan of 1907 4% loan of 1925. 3% Panaraa Canal loan 1961 AUother 13 $19,650.00 155,960.00. 98,000.00 134,600.00 9.800.00 342.800.00. 81450.00 8,200.00 735,380.28 Total old debt—issued prior to Apr. 1,1917 Liberty loan bonds: First Liberty loan: First334's First 4 ' s - _ - . . . . . : First434's First-Second 414's . . Total. $11,460.00 . 1,000.00 1,512,840.26 . .. ' -- ' 254,700.00 84.850.00 . . ^ 1 * . . . : . : : . . . . . . . r . . : . - - : : - : . . . - - - - . - . . • 141,700.00 : 2.060.00 . . : .-. .: Total . 328,250.00 328, 250 00 . 308,150.00 308,160 00 636,400.00 636,400 00 Third Liberty loan 434's Fomth Liberty loan 434's. Total Liberty loan bonds. 1,176,200.00 1,176,200 00 1,994,100. 00 .-. .-. 1,994,100.00 4,290,000.00 -. . - '. : . . :.. -•- '. . 1 • : 12,460.00 1,500,380.28 900.00 200.00 6,900.00 253,800.00 84,65o.oo 134,800.00 2,050.00 . 483,300 00 Second Liberty loan: Second 4 ' s . - . . Second 4 K ' s . . . $19,650.00 155,960.00 98,000.00 123,140.00 9,800.00 342,800.00 8,450.00 7,200.00 735,380.26 . - Pi td ^ 2 2 ^ -. id ^ h^ ^ td O p^ td H > Pi Kj 8,000 00 476,300.00 300.00 300.00 1,650.00 1, 650 00 327,950.00 327,950. 00 306,500.00 306,500. 00 ^ , 2 634,450.00 634, 450. 00 td 1,950.00 1, 950 00 3,400.00 3,400 00 13,050.00 13,050.00 26,400.00 o 1,172,800. 1,172,800.00 00 1, 981,060.00 1,981,060.00 \^ S 4, 263, 600. 00 td ZP Victory notes: Victory ZH's. Victory 4^'s '. Total Victory notes. 700.00 388,000.00 1,100.00 700.00 386,900. 00 388,700.00 1,100.00 387, 600. 00 2 K| Treasury bonds: 354% of 1940-43 :...:3^%ofl941-43 . 334% of 1941 : 3 ^ % of 1943-47 3K%ofl943-45 ...1 3 M % of 1944-48 4%ofl944-54 254% of 1945-47 234% Of 1946 3 M % of 1946-66 3 % of 1946-48 3M% of 1946-49 434%) of 1947-52 2 % of 1947 2% of 1948-50 (dated Mar. 15, 1941).... 2M% of 1948^61 lM%,of 1948 234% of 1948 2% of 1948-50 ( d a t e d D e c 8,1939) 2 % of 1949-51 ( d a t e d J a n . 16, 1942) 2% of 1949-51 ( d a t e d M a y 16,1942) 2 % o f l 9 4 9 - 5 1 ( d a t e d J u l y 15,1942) 334% of 1949-52 234% of 1949-53 1 ^ % of 1950 : 2% of 1950-52 ( d a t e d O c t . 19, 1942) 234% of. 1950-52 2% of 1950-52 ( d a t e d A p r . 16, 1943) 234% of 1951-63 2%ofl951-53 2 5 i % of 1951-54: 2%ofl951-55 3 % of 1961-55... 234% of 1 9 5 2 - 6 4 . . . . . . 2% of 1952-54.(dated J u n e 26,1944) 2% of 1952-54 ( d a t e d D e c . 1, 1944) ...234% of-1952-65 ....... 2 % of 1953-66. 234% of 1954-56 2K%ofl956-60 ... . \ . , 1... ........ ., 8,360.00 26,800.00 5,400.00 30,850.00 90,200.00 159,950.00 45,500.00 84,600.00 2,500.00 50,800.00 35,400.00 141,300.00 137,400.00 250.00 2,000.00' 6,150.00 48,500.00 4,050.00 1,500.00 150.00 14,000.00 2,000.00 15,100.00 46,650.00 176,500.00 17,300.00 59,200.00 166,500.00 48,800..00 343,000.00 58,500.00 13,550.00 373,250.00 10,300.00 297,000.00 860,000.00 13,800.00 59,850.00 ,46,850.00 761,650.00 50.00 500.00 1,100.00 4,000.00 6,250.00 500.00 1,150.00 500.00 --8,750.00 8,100.00 ". -- - : --2,550.00 11,500.00 500.00 . 11,500.00 67,500.00 4,000.00 100.00 43,250.00 6,100.00 7,600.00 353,500.00 8,000.00. ..--. ..-. :...;.-........... 7,000.00 67,100.00 . 8,300.00 26,300.00 5,400.00 29,750.00 88,200.00 153,700.00 45,000.00 83,450.00 2,000.00 50,800.00 35,400.00 132,550.00 129,300.00 250.00 2,000.00 8,150.00 48,500.00 4,050.00 1,500.00 150.00 14,000.00 2,000.00 15,100.00 44,100.00 165,000.00 16,800.00 59,200.00 155,000.00 48,800.00 275,500.00 54,500.00 13,450.00 330,000.00 5,200.00 289,500.00 506,500.00 5,800.00 59,850.00 39,850.00 684,550.00 2 I^ g 3 g 3 O > tr" > 2 3 ^ 12;. ^-i 2 txl F o o t n o t e s a t e n d of t a b l e . Ol CO Ol TABLE 34.—Changes in puhlic debt issues, fiscal year 1972—Continued Issues Outstanding J i m e 30,1971 Issues d u r i n g year Transferred from interest-bearing debt Rederaptions d m i n g year Outstanding J u n e 30,19721 Pi t^ y^ . MATURED DEBT ON WHICH INTEREST HAS CEASED-Continued Treasury bonds—Continued 234% of 1956-58 2M%ofl956-59 234% of 1968-59 2^%ofl967-69 234% of 1958... -"----2^%ofl958 :.-. 2M%ofl958-63. 2 3 4 % o f l 9 5 9 - 6 2 ( d a t e d J u n e l , 1945) 2 M % o f l 9 5 9 - 6 2 ( d a t e d N o v . 15, 1945). 234% Of 1960 254% of 1960-66 25^%ofl961 2^%ofl961-.. .... .......... 234% of 1962-67 234%ofl963 234% of 1983-68 3%ofl964 234% of 1964-69 ( d a t e d A p r . 15,1943) 234% of 1964r-69 ( d a t e d Sept. 15, 1943) 254%ofl965 234% of 1965-70.. -35i%ofl988 3H%ofl968 3%ofl966... 234% of 1966-71.. 3^%of.l967. 234% of 1967-72 ( d a t e d J u n e 1, 1945) 3 K % of 1968 (dated J u n e 23,1960) 334% of 1968 (dated Sept. 15,1963).. 3M%ofl968...4%oOfl989 ( d a t e d A u g . 1 5 , 1 9 6 2 ) . . . 4%ofl989 (datedOct. 1,1957).... 4 % of 1970 ( d a t e d J a n . 15,1965) 4 % of 1970 (dated J u n e 20,1963) $48,350.00 100,900.00 632,500.00 35,000.00 14,500.00 22,500.00 29,000.00 1,130,500.00 821,000.00 32,000.00 273,350.00 123,000.00 412,500.00 . - . - . . . . - . . . 778,600.00 243,500.00 2,244,500.00 150,000.00 6,915,500.00 3,434,600.00 273,600.00 10,238,000.00 129,600.00 40,500.00 202,500.00 16,449,000.00 607,000.00 ^ $2,800.00 14,500.00 95,500.00 5,000.00 2,000.00 6,000.00 69,600.00 189,600.00 .. .............. 20,500.00 2,500.00 30,500.00 174,600.00 49,000.00 648,500.00 30,500.00 3,007,000.00 . 113,000.00 3,763,500.00 37,000.00 5,500.00 50,000.00 11,069,500.00 80,500.00 $88,824,500.00 918,000.00 172,000.00 366,000.00 913,500.00 7,269,000.00 1,302,500.00 20,962,600.00 252,000.00 42,500.00 39,000.00 299,500.00 2,625,500.00 710,000.00 19,134,500.00 $45,550.00 86,400.00 437,000.00 30,000.00 14,500.00 20,500.00 23,000.00 1,061,000.00 631,500.00 32,000.00 252,850.00 120,500.00 382,0(K):00 604,000.00 194,600.00 1,596,000.00 119,500.00 3,908,500.00 3,434,500.00 160,500.00 6,474,500.00 92,500.00 35,000.00 152,500.00 6,379,500.00 446,500.00 88,824,500.00 664,000.00 129,500.00 327,000.00 614,000.00 4,643,500.00 592,500.00 1,828,000.00 g •"3 —, H ^ ^ h4 H ^ rn ^ o pi td i^ > Pi K* O "^ 2 ffl ^ S 2 ^ C, ^ ^ • y< 155 STATISTICAL APPENDIX §88 8 8 8S8S88SS8SS888SS88888S888SS88888SSS8 o «rt lO lo lO lo »o o o >o - ^ t o (N (N (M J>- t - t ^ lO O l^^SS8i^88;^8^8SS88888S§SS8S^^ l-^ CM c5oO(N05.-Hr-tcDi-iT±icocr) 30cr)r>ocococsooiCLOt:-oi^oOCT>--ia5iocooooo<ooocO'*0300 oT a^io'co"co"cr.-rt-'"io-or r-To" r-T cvfc<rco"co'c^f T-T ,-H'ccrcrco"cD-"oe^ '^(MlOCOCO'^r-.IOOCOOl^TiHCO'-ICCCOr3t^oooocnoco icoixN »-l(N(N'-l<NrH(NT-<r-l ^ kOfO •rt< .-I ' ^ O CO O 8S888S8888888888S88S888S8888S888888S t< Tj^ 0 0 C O l O O o T o O C_O I:--OCC(>JQt^i-lCO(M I-- o n 0 0 Tt^ -^ .-HC<)0 CO (N eo CO CO t-( I-l »-ieo 888 ocoo cfc^Tco" S8888SS888S8888888888888888888888S8S O "OOOO O O . O lO l O O O O t o I 5 i o o Q O o c 5 o c lOOQ IO ~ 1 O (M C<1 t o lO t o t-~ I 3 CO 00 O CD Tt^ ,. 1 CM O 00 (M CO 00 CO Ot^t—<C0CO00l>-O5C ( O CO coco 00<N lO ' c T T t T c q ' - "crrcD"CO ca"-* ooo5cn^-cocoiOTH-*£2t~-r-c<iOootocooo»or~. •^-lo" O O LO t>. C<1<M rt<eO C O ^ t ^ lO COCN 0 5 C3i i>- 1—( CO 05 l b r-t.-IC<JCaC4C<l(Ne<iCar- 8^ I 8^ J ! I I I 1 I I I I I ! 1 1 I I^ ! ' ' ' ' ' ' • I ! ' I c§ CO r-' od OS o r-j ^ ' c<j CO V to cp' ^-' od oJ o r-^' c<i' ' o r^J 32 S2 2J !2 S ^ 2S 2 S ^ SeeI)COCOCOCO^;^rJH.*-*-^TH-*-*'*i^iOtOu:) r - S ^ ^ ^ ^ i S ^ ^ S ^ ^ i S S ^ f^Sfo g o ?, 0 3 0 5 0 5 0 5 0 5 0 5 ^ ^ 5 0 5 " ^ 0 5 0 5 C 5 0 5 0 5 0 5 0 5 0 5 > 0 5 S S S S S S S 2 S S S L Z ) O S CT>t_ 0 5 ^ 'TW I I I V'TV"T7"'T"T'T"T*T'T''T*^ I I I I I I I I I I I I 'T'T' iMMOOcnWWOTOTOTMOTWIZlOTOTOTCOMOTWMWCOCCOTOTOTWajtnKJOTOTCOCO a333©Q34)OQ3Q3QJa303Q3Q3aJQ5a3Q)OaJaJa3Q5Q3<l)Q3Oa3a3Q3QJCJa3Oa5Q) T^CO'*! maia:iaia^vja:ia2mmmmmmmmmma2a2a^ma2mmmma2o:ia^mmtDaim 488-98'3t—T3- -'11 TABLE 34.—Changes in puhlic debt issues, fiscal year 1972—Continued Outstanding J u n e 30,1971 Issues Issues d u r i n g year Transferred from interest-bearing debt Rederaptions during year Outstanding J u n e 30,19721 g S M A T U R E D DEBT ON W H I C H I N T E R E S T H A S CEASED—Continued U . S . savings b o n d s — C o n t i n u e d SeriesJ-1955 SeriesJ-1956 SeriesJ-1957. Series J Unclassified SeriesK-1952 Series K-1953 SeriesK-1954 SeriesK-1955 Series K - 1 9 5 8 . . . Series K-1957 Series K Unclassified ' $2,371,650.00 3,255,150.00 1,115,475.00 14-22,100.00 231,000.00 282,000.00473,000.00 571,000.00 743,000.00 247,000.00 14-38,500.00 '. ". : " '. $623,'450.00 773,825.00 273,750.00 -21,325.00 57,500.00 93,500.00 108,500.00 172,000.00 156,500.00 51,500.00 -33,500.00 $1,748,200.00 2,481,325.00 841,725.00 14-775.00 173,500.00 188,500.00 364,500.00 399,000.00 586,500.00 195,500.00 14-5,000.00 6,682,175.00 38,952,099.05 229,125.00 4,228,925.00 _i_ T o t a l U . S . savings b o n d s ........ .-..-. 4,458,050. 00 .... . , .. ,. • . 6,200.00 1,000.00 6,600.00 5,700.00 2,600.00 600.00 2,200.00 9,500.00 12,700.00 9,300.00 6,550.00 A KKA nn 3,000.00 5,500.00 2,000.00 5,000.00 1,400.00 rri td Q pi td ^ 46,634,274.05'...- A r m e d Forces leave b o n d s Treasm-y notes: R e g u l a r series: 5 H % A-1924. 4 ^ % A-1925 434% B-1925 434% C-1925 • 4^%A-1926 4 ^ % B-1928 41/^% A-1927. 4 ^ % B-1927 334%. A-1930-32 334% B-1930-32 334% C-1930-32 51/<or n_1050-59 3 % A-1935 . 234% C-1936 334% A-1937 2>g% B-1938 234% D-1938 ^ W S , . . • :..... ..-.: •..• . . 6,200.00 1,000.00 6,600.00 5,700.00 2,600.00 600.00 2,200.00 9,500.00 12,700.00 9,300.00 a6,550.00 ERA r\r\ 3,000.00 5,500.00 2,000.00 5,000.00 1,400.00 >~ pi ^ 2' y^ ^ 3 W td ^ ^ W f^ ^ M Pi K} 234% A-1939 1 H % B-1939 154% A-1940 134% A-1943 1% C-1943 M % A-1945 134% B-1947 134% C-1947 134% A-1948 1 ^ % G-1951 154% A-1954 134% B-1954 1M% B-1955 2% B-1956 2J^% A-1957 234% A-1958 334% B-1959 334% A-1960 334% B-1960 4M% C-1960 4%A-1961 3 ^ % B-1961 3^4% A-1962 4 % B-1962 Z H % C-1962 4% D-1962 4% E-1962 334% F-1962 334% G-1962. 3^%H-1962 254%A-1963 4% B-1963 4>^% C-1963 334%, D-1963 4M% A - 1 9 6 4 . ' . . . 5% B-1964 434% C-1964 334% D-1964 Z H % E-1964 4 ^ % A-1965 334% B-1965 3>^% C-1965 334% D-1965 ( d a t e d A p r . 8, 1984) 4% E-1965 4% A-1966 F o o t n o t e s at e n d of t a b l e . . . : . 1- . 10,200.00 100.00 150.00 3,000.00 300.00 100.00 7,000.00 27,000.00 8,000.00 4,000.00 2,000.00 1,000.00 4,000.00 5,000.00 26,000.00 24,000.00 1,000.00 13,000.00 1; 000. 00 28,000.00 51,000.00 16,000.00 3,000.00 46,000.00 34,000.00 27,000.00 19,000.00 6,000.00 3,000.00 8,000.00 32,000.00 120,000.00 203,000.00' 5,000.00 681,000.00 1,221,000.00 165,000.00 15,000.00 42,000.00 260,000.00 21,000.00 18,000.00 10,000.00 23,000.00 81,000.00 10,200.00 100.00 150.00 3,000.00 . 100.00 7,000.00 27,000.00 8,000.00 4,000.00 2,000.00 1,000.00 4,000.00 300.00 . 5,000.00 28,000.00 24,000.00 1,000.00 13,000.00 1,000.00 28,000.00 30,000.00 16,000.00 3,000.00 39,000.00 34,000.00 26,000.00 19,000.00 . 21,000.00 7,000.00 1,000.00 -. 6,000.00 . 3,000.00 8,000.00 5,000.00 14,000.00 49,000.00 5,000.00 117,000.00 245,000.00 34,000.00 . 35,000.00 13,000.00 3,000.00 . ...: : :....... 5,000.00 12,000.00 ' 27,000.00 106,000.00 154,000.00 . 564,000.00 976.000.00 13i;000.00 15,000.00 42,000.00 225,000.00 8,000.00 15,000.00 10,000.00 18,000.00 69,000.00 ZP H g 3 Ul y^ ^ ^^ tr" >: > ^ ^ g i< O H ^ Ox 00 TABLE 34.—Changes in puhlic debt issues, fiscal year 1972—Continued Issues Outstanding J u n e 30,1971 Issues d u r i n g year Transferred from interest-bearing debt Redemptions during year Outstanding J u n e 30,19721 , MATURED DEBT ON WHICH INTEREST HAS CEASED-Continued Treasury notes—Continued R e g u l a r series—Continued Z%% B—1966 3K%C—1966.. 4% D—1986 4 % E—1966 3K%A—1967 Zys% B—1967 4 % C—1967 434% D—1967 4>g%E—1967 434% F—1967 5^%A—1968 4 M % C—1988 634% D—1968 6^%A—1969 55^% B—1969 6% C—1969 6% A—1970 6^%B—1970 654% C—1970 5M%A—1971 654% B—1971 554% C—1971 754% D—1971 8% E—1971 834% F—1971 T H % G—1971 45<% A—1972 4M%B—1972 734% I / 2 / 0 C—1972 ^—x\) /^ 6M%D—1972 1H%EA—1956 134% EO—1958 134% EA—1961 $16,000.00 9,000.00 121,000.00 20,000.00 43,000.00 12,000.00 52,000.00 65,000.00 19,000.00 12,000.00 85,000.00 16,000.00 26,000.00 159,000.00 98,000.00 697,000.00 4,220,000.00 257,000.00 323,000.00 15,570,000.00 $2,000.00 107,000.00 6,000.00 .... 52,000.00 . . . . . 20,000.00 7,000.00 8,000.00 37,000.00 16,000.00 10,000.00 40,000.00 3,000.00 184,000.00 2,080,000.00 88,000.00 203,000.00 13,683,000.00 $2,900,000.00 14,648,000.00 6,220,000.00 2,126,000.00 13,844,000.00 4,914,000.00 13,000.00 724,000.00 3,733,000.00 2,090,000.00 8,696,000.00 12,764,000.00 y^, I u^, uuij. uu 4,498,000.00 . 1,000.00 1,000.00 10,000.00 10,000.00 $15,000.00 7,000.00 14,000.00 20,000.00 37,000.00 12,000.00 45,000.00 12,000.00 4,000.00 48,000.00 1,000.00 16,000.00 119,000.00 95,000.00 413,000.00 2,140,000.00 169,000.00 120,000.00 1,887,000.00 2,900,000.00 804,000.00 1,306,000.00 2,113,000.00 724,000.00 3,733,000.00 2,090,000.00 8,696,000.00 12,764,000.00 i.£; I Ot, uuu. uu 4,498,000.00 1,000.00 1,000.00 Pi g 'T3 O ^ -.. fZ, ^ ^ S q ^ rn w Q pi H y^ > Pi ^ O ^ 3 ffl td ^ 2 P ^ ?H •• Pi L^ ^ STATISTICAL 159 APPENDIX §8 :888SSS888S8888888 88888 888888888888 8 30000000C 188888881 ^§SS8?588§8§S^'^''<^^"S cs (N <=>22Q<^ •OOOO'O oo oo oo oo oo oo oo oo oo oo oc c o C0r-(l^0»0 OCOCOCOOOTj<Tt<OTj<t^rHC' ^ ^"S^'^'^" ^"^g cs Tf cs "st^ cs • * CO C5 88888 888 888 88 88 88 88S888S88888SS8888 T-T ciT o " T-H" oo" "-T » o - o " t>r Q " Q " cs*-o" to" c T tcT TjT co" »-< O Q 00 o c s o g o o o rH ,-1 i-H c5cs cs Tt< c s - * cs Tj< CO cs 88888 888888888888 gS^itS SSSS8S888S88 CO »-• I> O rH O t^ CO CO OO t> "5 O rt* t>->-• o5 3 S ^ «^ >o ^ ^ rJO O r-l rH CS .. ^..-,_ ..... ?t^t^t^i^r^ . .. .,H05O5O5O505O5O5C35O50505050505C5O505 I I I If"TV7''TV'T"T"TW'TT'T'T'T'T' o<i<io<iio<tio<{o<lo^o<i-<;o<jo<^ •COCO-rt*rf«0 ScOr^00O>OT-HrHCS00.^io»O ]0~JCJ5C5C505 05050;05C505050>C5050505 3Tfr*i-.:t<-*rtH ^ ' * l T j < - ^ r J i i O » 0 " 2 i 5 S ' « " ^ ' « ) 7* V T V V S'T "V 7''T1^ "T I I I ' T V T ' i^pQ<<fq<i^ . c o o o o o OOP P^<im co*r:§j o TABLE 3^.-^-Changes in puhlic debt issues, fiscal year 1972—Continued Issues Outstanding J u n e 30, 1971 Issues d u r i n g year Transferred from interest-bearing debt : . MATURED DEBT ON WHICH INTEREST HAS CEASED-Continued Certificates of i n d e b t e d n e s s — C o n t i n u e d T a x series—Continued 4M%o TM-1921 6% TJ-1921 6% TS-1921 6% T D - 1 9 2 1 534% T S 2-1921 5M% TM-1922 4 H % T S 2-1922 4 ^ % TD-1922 .. 434% TM-1923 3 M % TS-1923 434%) TM-1924 4% TM-1925 434%) TJ-1929 534%) TM-1930 --134% TS-1932 3%%) TM-1933 2% First-Matm-ed Mar. 15, 1933 434%) T D 2-1933 Regular: 4 ^ % IVA-1918 5 ^ % , G-1920 534%) H-1921 5 H % A-1922 3 ^ % A-1933 3^% B-1944 . 3^%, E-1944 34%A-1945 34%, C-1945 .... 34% K - 1 9 4 6 . . . 34% F-1947 . .. 3^% C-1948 134% A-1950 W s % C-1952 . 254% B-1954 - Redemptions during year 500.00 1,000.00 500.00 1,000.00 . . . 500.00 6,000.00 11,000.00 53,000.00 3,000.00 6,000.00 1,000.00, 2,000.00 3,000.00 1,000.00 2,000.00 td= __ . . : : . . . . . . $10,000.00 .. . ....• .--. .• 50,000.00 1,000.00 . .- '^api' : ^ $500.00 1,500.00 1,500.00 2,000.00 1,000.00 1,000.00 500.00 1,000.00 1,000.00 500.00 1,000.00 1,000.00 - 1,100.00 1,000.00 . . . 3,500.00 11,000.00 3,700.00 1,000.00 Outstanding J u n e 30,19721 .-..• ^ $500.00 1,500.00 1,500.00 2,000.00 1,000.00 1,000.00 500.00 1,000.00 1,000.00 500.00 1,000.00 1,000.00 1,100.00 1,000.00 3,600.00 1,000.00 3,700.00 1,000.00 600.00 1,000.00 500.00 1,000.00 500.00 6,000.00 11,000.00 3,000.00 2,000.00 6,000.00 1,000.00 2,000.00 3,000.00 1,000.00 2,000.00 2 pi' ^^ »^ ^ nq W S' fy^. tdQ pi. feli^> Pi M" g ^' ... 2 W td: ^ g g^ ^ ^ ^ ^ ^ STATISTICAL 161 APPENDIX 8 8 S 8 8 8 8 8 8 8 8 8 8 8 S 8 8 8 8 S :888 188 8 8 8 O O O O O O O O O O i i i i i i i i i i i i i i i i i i i i iiii iii i i i ooooo Tf. T-H »0 rH I O T - { c T r H i—1 «0 CO"C^ CO O i r-{ 0 " l > CS CS o T 1 c T r H i-H O O 8 8 lO IO o !o O IO O 'O t-.*" 1 to" 8 o lO' 8 1 CO'lO" tocooo 8 d S888888S888888888888S8888888SS8 o oooooooo O O O O O O O O O ooooooooo HlOCOCSCO-^rHOt^CSCSOJlOOi- 11 ^i: HOO»OrHtOeOOO CSCO Tfi'to00o5O5c=)CDdo'52,J_Ii-H 0 5 0> iTfioJgcocococdcoO, SS'oS§§COCOCOOOgj3cOMCDCDgcOCOCoSSg<_^_^_ '-05050505a50505Og3a5O0>g0505^05050505a5205g050505 M o'-^'"S ^""S ^"^*';3V^'~^;^"^S'^'~?^''^^S g ^ S~^'"^"^2~^'~?5V-*fg>'~:5 I CO'^'^COCOCOCOrfxO i573c3aceS'S7575';Hps9S':H<^GaS'c3<^DH'^<'35T3c3aOa> o to TABLE 34.—Changes in public debt issues, fiscal year 1972—Continued Outstanding J u n e 30,1971 Issues Issues d u r i n g year Transferred from interest-bearing debt Rederaptions during year Outstanding J u n e 30,19721 . Pi MATURED DEBT ON WHICH INTEREST HAS CEASED-Continued T r e a s u r y bills, m a t u r i t y d a t e — C o n t i n u e d D e c . 3 1 , 1966 J a n . 26, 1967 F e b . 2 3 , 1967 M a r . 3 0 , 1967 M a r . 3 1 , 1967 . A p r . 6, 1967 A p r . 13, 1967 A p r . 2 0 , 1967 A p r . 2 1 , 1967 M a y 11, 1967 : M a y 25, 1967 .Tmie8, 1967 J u n e 15, 1967 J m i e 22, 1967 July 6 , 1 9 6 7 — : . - . . . . . . . : ....... J u l y 31, 1967 A u g . 3 1 , 1967 S e p t . 3 0 , 1967 Oct. 13, 1967 Oct. 26, 1967 Oct.31,1967 N o v . 3 0 , 1967 F e b . l , 1968 F e b . 8 , 1968 F e b . 29, 1968 Mar. 28, 1968 M a r . 3 1 , 1968 M a y 9, 1968... M a y 31, 1968 J m i e 6, 1968 . J u n e 24, 1968 J u n e 27, 1968 J m i e 3 0 , 1968 J u l y 11, 1968 J u l y 31, 1968 A u g . 15, 1968 ... ..:.:...... :.::. <i to g $1,000.00 19,000.00 1,000.00 11,000.00 10,000.00 4,000.00 1,000.00 60,000.00 8,000.00 1,000.00 2,000.00 .5,000.00 9,000.00 25,000.00 21,000.00... 50,000.00 63,000.00 6,000.00 15,000.00 197,000.00 81,000.00 1,000.00 4,000.00 10,000.00 70,000.00 5,000.00 3,000.00 10,000.00 288,000.00 5,000.00 . . 5,000.00 5,000.00 1,000.00 501,000.00 8,000.00 1,000.00 $1,000.00 19,000.00 1,000.00 11,000.00 10,000.00 4,000.00 - $1,000.00 60,000.00 8,000.00 1,000.00 : 2,000.00 5,000.00 9,000.00 - 25,000.00 . . . . . . . . . . : . . . . . . . . . . . . . . 60,000.00 . 3,000.00 1,000.00 21,000.00 60,000.00 5,000.00 16,000.00 197,000.00 81,000.00 5,000.00 285,000.00 1,000.00 4,000.00 10,000.00 65,000.00 5,000.00 3,000.00 10,000.00 3,000.00 5,000.00 6,000.00 6,000.00 1,000.00 . 1,000.00 600,000.00 8,000.00 1,000.00 2 ^ ^ « -• ^ W g " rn td o pi td H^ > Pi "^ g ^ _ H W td _ ^ ^ P ^ ^ ^ ^^ ^ 163 STATISTICAL APPENDIX 888 888888888 CO t o c s t ^ C S 05rH 888 OOO OOO ooo 888S8S88S888888888888888SS88888S8888S8§888S CDCJC5C)0 0 ' c > 0 ' o O O C ) c d C > 0 0 ' O O O O C : J C > 0 ' C ) C > C 3 C J O O c 3 0 0 " o C J Q ' ^ <=>Q'^S22'^'='SOQQQQOOQOOOOOOOOOOOOOOOOQOOO§OOOOQ ooooooooooSooooooooooSooooooooooooooogooooo xoc~^ccc<i'u^gicS,-^cSinrii(o<Sc^c<i,..^c5'xoao^c?coc> o c s ^ CO ' ^ " ^ ; OCOi-H,-HCO I-H cs I-H COCS,-lrHtO CS tO r-l COCS CO CO tO f; 00 CS 03rH -ciri>-*'cD'i>-*'cs*''^'~o" ^ ..lo-cs^oTrH*" -arco'co^o" ,. . _ _ V.-, ^ -... c s C<J TH rH C<1 cq CO , - 4 0 0 1 3 C S ^ J o ' ^ ' ^ ' ^ ' C S C O ; 4 J > > d d d d . - ^ . J - : . Q < D . Q j D ' D > ^ ' H S H ! H S H ( H > H S H t > ) > > > 5 > 1 > ^ > ^ 2 <D <D <0 <0 ,oOOajcB<u<i)Ss5o'S'aj©'aji«rao3ap,p,ap.o3ceG3c3a5cj3S a fl ^ ^ 1-5 1-5 t-s H^ H-sH^H-jHs y^ TABLE 34.—Changes in puhlic debt issues, fiscal year 1972—Continued Outstanding J u n e 30,1971 Issues Issuesduring year Transferred from interest-bearing debt Redemptions d m i n g year Outstanding J u n e 30,19721 pi td y ^ o M A T U R E D D E B T O N W H I C H I N T E R E S T HAS CEASED—Continued ^ 1^ T r e a s u r y bills, m a t u r i t y d a t e — C o n t i n u e d Aug.14,1989 Aug.21,1969 A u g . 28, 1969 Sept. 4,1969 Sept. 11, 1969 Sept.25,1969 Sept.30,1969 Oct.2,1969 Oct.9,1969 O c t . 16, 1969 Oct.23,1969 Oct.30, 1969.. Oct. 3 1 - 1 9 6 9 . . : . - . . - . . . - . .... Nov.6,1969 Nov.13,1989 N o v . 20, 1989 Dec.ll,1989 Dec.26,1969 D e c . 3 1 , 1969 . J a n . 2,1970 J a n . 8 , 1970 Jan.15,1970 ...-.......^^.... ...... . Jan. 31,1970 Feb. 5, 1970... Feb. 13, 1970 Feb.19,1970. Feb. 26, 1970 F e b . 2 8 , 1970 M a r . 5 , 1970 M a r . 12, 1970 M a r . 19, 1970 M a r . 23, 1970 M a r . 28, 1970 Mar. 31,1970 $6,000.00 36,000.00 200,000.00 48,000.00 10,000.00 - . - . : 34,000.00 12,000.00 13,000.00 36,000.00 2,000.00 18,000.00 24,000.00 4,000.00 . . . . . . . . 49,000.00 33,000.00 6,000.00 36,000.00 1,000.00 35,000.00 1,000.00 120,000.00 131,000.00 2,000.00 42,000.00 ... 20,000.00 23,000.00 191,000.00 .--. - 15,000.00 62,000.00 140,000.00 23,000.00 129,000.00 36,000.00 . 14,000.00 $5,000.00 5,000.00 41,000.00 . 34,000.00 10,000.00 8,000.00 36,000.00 6,000.00 ... ... 4,000.00..... 32,000.00 22,000.00 5,000.00 1,000.00 1,000.00 20,000.00 .-.- $31,000.00 200,000.00 5,000.00 10,000.00 2,000.00 5,000.00 2,000.00 10,000.00 24,000.00 ...17,000.00 11,000.00 _ g ^ ^ 3 {±j ^ ^-, S o « ^ y^ > Pi K} 35,000.00 O ^ 40,000.00 30,000.00 16,000.00 1,000.00 80,000.00 101,000.00 H W td 22,000.00 1,000.00 14,000.00 31,000.00 • 2,000.00 20,000.00 19,000.00 9,000.00 180,000.00 ^ 2 td ^ 15,000.00 31,000.00 57,000.00 12,000.00 20,000.00 23,000.00 11,000.00 ^ 21,000.00 83,000.00 11,000.00 109,000.00 12,000.00 3,000.00 d Pi A p r . 2, 1970 Apr.9,1970 A p r . 16, 1970 Apr.22,1970 Apr.23,1970 Apr.30,1970 May7,1970 M a y 14,1970 May21,1970 M a y 28, 1970 M a y 31, 1970 J u n e 4 , 1970 J u n e l l , 1970 J u n e 18, 1970 J u n e 22, 1970 J m i e 25, 1970 June30,1970 J u l y 2, 1970 July9,1970 Julyl6,1970 July23,1970 J u l y 30, 1970 J u l y 31, 1970 Aug.6,1970 A u g . 13, 1970 A u g . 20, 1970 Aug.27,1970 A u g . 3 1 , 1970 S e p t . 3 , 1970 Sept. 10, 1970 Sept. 17, 1970 Sept. 24. 1970 Sept. 30, 1970... Oct: 1, 1970 Oct.8,1970 Oct. 15, 1970 O c t . 2 2 , 1970 Oct.29, 1970 Oct.31, 1970 Nov. 12, 1970 Nov. 19, 1970 Nov. 27, 1970 Nov.30, 1970 Dec.3, 1970 Dec. 10, 1970 . : . . . . .. . . . . . . . . . . . . . . . . . . - . . . . . . . . ... ... . . . . . : . . . . . . . 46,000.00 22,000.00 47,000.00 182,000.00 97,000.00 71,000.00.. 84,000.00 126,000.00 4,000.00.... 57,000.00 128,000.00 48,000.00 69,000.00 71,000.00 . 200,000.00 32,000.00 131,000.00 38,000.00 42,000.00 60,000.00 135,000.00 122,000.00 184,000.00 . 73,000.00 103,000.00 98,000.00 69,000.00 133,000.00 120,000.00 50,000.00 20,000.00 30,000.00 368,000.00 370,000.00 90,000.00 30,000.00 120,000.00 90,000.00 128,000.00 170,000.00 60,000.00 180,000.00 187,000.00 45,000.00 60,000.00 . . . .. . . 17,000.00 15,000.00 22,000.00 172,000.00 67,000.00 56,000.00 28,000.00 70,000.00 4,000.00 22,000.00 102,000.00 47,000.00 42,000.00 51,000.00 142,000.00 30,000.00 63,000.00 37,000.00 24,000.00 76,000.00 100,000.00 118,000.00 38,000.00 87,000.00 69,000.00 64,000.00 96,000.00 60,000.00 20,000.00 10,000.00 30,000.00 259,000.00 370,000.00 70,000.00 20,000.00 120,000.00 90,000.00 113,000.00 150,000.00 30,000.00 160,000.00 81,000.00 45,000.00 20,000.00 29,000.00 7,000.00 25,000.00 10,000.00 30,000.00 15,000.00 56,000.00 56,000.00 35,000.00 26,000.00 1,000.00 27,000.00 20,000.00 58,000.00 2,000.00 68,000.00 1,000.00 42,000.00 36,000.00 59,000.00 22,000.00 68,000.00 35,000.00 18,000.00 29,000.00 5,000.00 37,000.00 60,000.00 30,000.00 10,000.00 109,000.00 ' ZIi H > 3 Zfi y^ ^ > f< > Id ^ W 25 O H i^ 20,000.00 10,000.00 15,000.00 20,000.00 30,000.00 20,000.00 108,000.00 40,000.00 F o o t n o t e s a t e n d of t a b l e . cn TABLE 34.—Changes in puhlic debt issues, fiscal year 1972—Continued Outstanding. J u n e 30,1971 Issues Issues d u r i n g year Transferred from interest-bearing debt Redemptions during year Outstanding J u n e 30,19721 M A T U R E D D E B T ON W H I C H INTEREST HAS CEASED-Continued T r e a s u r y bills, m a t u r i t y d a t e — C o n t i n u e d D e c . 17, 1970D e c . 24, 1970 D e c . 3 1 , 1970 J a n . 7, 1971 J a n . 14, 1971 J a n . 21, 1971 J a n . 28, 1971 J a n . 3 1 , 1971 F e b . 4 , 1971 F e b . 11, 1971 F e b . 18, 1971 F e b . 25, 1971 F e b . 2 8 , 1971 Mar. 4, 1971 Mar.11,1971 Mar. 18,1971 ...... Mar. 22, 1971 . Mar.25, 1971 Mar.31, 1971 Apr. 1, 1971 Apr.8, 1971 Apr. 15, 1971 Apr. 22, 1971 A p r . 29, 1971 A p r . 3 0 , 1971 M a y 6, 1971 M a y 13, 1971 M a y 20, 1971 M a y 27, 1971 M a y 31, 1971 J m i e 3, 1971 J i m e 10, 1971 J u n e 17, 1971 J u n e 22, 1971 J u n e 24, 1971 _ :. to J^ td g $95,000.00 490,000.00 609,000.00 265,000.00 280,000.00 325,000.00 515,000.00 912,000.00 120,000.00 170,000.00 370,000.00 700,000.00 1,380,000.00 700,000.00 495,000.00 385,000.00 200,000.00 425,000.00 920,000.00 640,000.00 620,000.00 535,000.00 4,540,000.00 630,000.00 1,730,000.00 1,450,000.00 980,000.00 1,105,000.00 565,000.00 1,955,000.00 635,000.00 1,690,000.00 740,000.00 1,305,000.00 1,993,000.00 . ..-.- $85,000.00 450,000.00 589,000.00 245,000.00 260,000.00 230,000.00 465,000.00 597,000.00 120,000.00 150,000.00 310,000.00 660,000.00 1,204,000.00 670,000.00 420,000.00 305,000.00 190,000.00 405,000.00 660,000.00 350,000.00 545,000.00 535,000.00 4,080,000.00 620,000.00 1,660,000.00 1,400,000.00 980,000.00 1,070,000.00 540,000.00 1,895,000.00 605,000.00 1,610,000.00 720,000.00 1,275,000.00 1,993,000.00 $10,000.00 40,000.00 20,000.00 20,000.00 20,000.00 95,000.00 50,000.00 315,000.00 20,000. 00 60,000. 00 40,000.00 178,000. 00 30,000.00 75,000.00 80,000.00 10,000. 00 20,000. 00 260,000. 00 190,000. 00 75,000. 00 460,000.00 10,000. 00 70,000. 00 50, 000. 00 35,000.00 25,000. 00 60,000. 00 30,000.00 80,000. 00 20,000. 00 30, 000.00 ^ _ S -" yq hfl r^td o w H^ p> pi y< o txj gH H UJ td s Pi y< 167 STATISTICAL APPENDIX S 2 2S°'=^°<^2SS'=><='CDOoooo o o o o o o o o o o o o o o o o o o o o o o o o o oooooooooooooooooooooooooooooooooooooooooooo 3 0 0 0 0 0 0 C ' O O O O O C 3 0 0 0 0 0 0 C 5 0 0 0 0 0 0 C O O O O O O O O O O O O O ;888f O O O O O O O O O t O ' O O ' O O O O O O O t O O t O O t O O O ' O O O i O O O O O O ' O O ' O i O i O i O O O O 05C0r^C0TfiT-<CSC0^CST--(cSCO^'*T-HOCSr-.t^OrH.-Ht0t0C0CCCSC0l>CSt0CSC0CS-vtHC0O0Ct005-<tlt^rti cs rHrH C<> I-H C S T - H I - H rH 3 0 0 0 0 0 C o g o o o o o o o o o o c o o o o :>ooooooooc C=i0<-3 0 Q O O Q O O O O C D O O O O O O O C - o o o o o o o o o o o o c o o o o o o o o c o o o o o o o o o o •o"o"o"C5-o'"o">o-io"o io''o'o'"o-Q'c5-o'"io''o'-«o'"cJ'to''c5'o''to'"o'"o"to"o"o'"c o-o" — C S r H r H • * ^8888888^ "r-HCScO^CSrHC^'cOTf^rHOCSrHI>OrH.-HtO»OCOCOCSCOt>-CStOC -.--oocscs iCSCSCS i:-^t^t>.i-^c^icst^r^t~-csr--r^t^ —^—. — —^.^ .^ — ' • " ~ 0 5 t ~ ^ o ; c 5 0 5 ggsggssssggiipigggSSgl'ggllisSSgg^ ~cocoor-i •>>•.>> StO bjO bfl-^ - f . ; v ; cs CO ^ ^ ' ~^(-ri-j-.-rcooi>-* o> - ' • ' 05 rH (M CO CO y ^ J 5 ^ S ^ J o —-HfSlrM<- : > > > o d d d d ^ ^ ^ ^ ^ .o ^ .. oo pi td yn TABLE 34.—Changes in public debt issues, fiscal year 1972—Continued g ., Issues ' Outstanding June 30,1971 y ^ Issues during year Transferred from interest-bearing debt Redemptions . during year Outstanding June 30,19721 2 H4 MATURED DEBT ON WHICH INTEREST HAS CEASED—Continued Treasury bills, raaturity date—Continued . Apr. 27, 1972 Apr.30, 1972.. May 4, 1972 May 11, 1972 May 18, 1972.... May 25, 1972.... May31, 1972 June 1, 1972 June8, 1972 June 15, 1972 June 21, 1972 June 22, 1972 June 29, 1972 June 30, 1972 Total Treasury bills Treasury savings certificates: Issued Dec. 15, 1921.. Issued Sept. 30, 1922 IssuedDec. 1, 1923 Total Treasury savings certificates Total raatured debt on which interest has ceased .. . : $73,995,000.00 , 7,600.00 44,725.00 14,175.00 66,500.00 264,313,164.31 $195,000.00 100,000.00 270,000.00 190,000.00 30,000.00 345,000.00 390,000.00 360,000.00 1,200,000.00 715,000.00 1,611,000.00 1,375,000.00 4,667,000.00 24,271,000.00 39,294,000.00 . 174,238,000.00 $195,000.00 100,000.00 270,000.00 190,000.00 30,000.00 345,000.00 390,000.00 380,000.00 1,200,000.00 715,000.00 1,611,000.00 1,375,000.00 4,667,000.00 24,271,000.00 $67,182,000.00 46,107,000.00 50.00 125.00 175.00 7,550.00 44,600.00 14,175.00 86,325.00 153,441,785.00 285,109,379.31 trj o pi t^ ^ > Pi H O ^ , 2 H td g pi ^ ^ X^ g ^ DEBT BEARING NO INTEREST Mortgage Guaranty Insurance Company tax and loss bonds.. U.S. savings stamps Excess profits tax refmid bonds: Firstseries Second series Special note of the United States: International Monetary Fund U.S. notes Old demand notes.. National and Federal Reserve bank notes Fractional currency Old series currency. Silver certificates.. Thrift and Treasury savings stamps 19,403,470.47 49,385,264.18 . 345,750.89 252,398.79 - 825,000,000.00 . 322,539,016.00 . 52,917.50 _ 74,072,91L50 1,965,093.95 4, 788,307. 00 217,462,365.00 . 3,697,474.00 . Total debt bearing no interest 1,518,964,969.26 Total gross public debt is. , 063,554,058. 72 463,365, 226, 749.58 »• Revised. 1 Reconciliation by classes to the basis of the daily Treasury statement is shown in summary table 26. 2 Treasury bills are shown at maturity value. 3 Consists of a strip issued on Feb. 26, 1971, of additional amount of one series of outstanding Treasury bills dated Dec. 31,1970, and maturing July 1, 1971. 4 Consists of a strip issued on May 25, 1971, of additional amounts of seven series of outstanding Treasury biUs dated from Dec. 31,1970, through Feb. 11,1971, and maturing each week July 1 through Aug. 12,1971. 5 $200,616,000 issued Feb. 26, 1971 (see footnote 3). 8 $201,030,000 issued May 25,1971 (see footnote 4). 7 Consists of a strip issued on Apr. 6, 1971 of additional amounts of 11 series of outstanding Treasmy bills dated Jan. 7 through Mar. 18, 1971, and maturing each week July 8 through Sept .16,1971. 8 $200,520,000 issued Apr. 6,1971 (see footnote 7). 1, 944, 042.40 26, 851, 207. 57 47,441,22L76 3,180.69 14,389.60 342,570. 20 238,029.19 , 274,314. 00 2.66 130,395. 00 :, 282,612,00 259. 25 825,000,000. 00 322,539, 016. 00 52,917.50 72, 798,597.50 1, 985, 091. 29 4, 657, 912.00 215,179, 753. 00 3, 697, 214. 75 7,447, 737.10 . 7,447, 737.10 . 5, 649,175.60 1,520, 763,530. 76 434,244, 748, 782.06 427,184,032, 026. 22 9 Consists of a strip issued on Mar. 6, 1972, of additional amounts of 15 series of outstanding Treasury bills dated Sept. 30, 1971, through Jan. 6, 1972, and maturing each week Mar. 30 through July 6, 1972. 10 $204,310,000 issued Mar. 6, 1972 (see footnote 9). 11 Amounts issued and retired for series E savings bonds and for savings notes include accrued discount; amounts outstanding are stated at current redemption values. 12 Amounts issued, retired, and outstanding for retirement plan bonds are stated at par with semiannual interest added when due. 13 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 1958 Annual Report, p. 435. 1* Excess of unclassified redemptions over unclassified sales. 15 Includes public debt incurred to finance expenditures of wholly owned Government corporations and other business-type activities in exchange for which their securities were issued to the Treasury (see table 108). > > yn hd td O X CO 170 197 2 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1971-June 1972 l O n basis of daily T r e a s u r y s t a t e r a e n t s , s u p p l e r a e n t e d b y special s t a t e m e n t s b y t h e B u r e a u of t h e P u b l i c D e b t on p u b l i c d e b t transactions] Date Securities R a t e of interest i A m o u n t issued 2 Percent 1971 J u l y 1 T r e a s u r y certificates, m a t u r i n g : 3.521 J u l y 1, 1971 5.080 $2,214.54 . Oct. 1, 1971 1 Certificates of i n d e b t e d n e s s , foreign series, raaturing: 3.90 . A u g . 10, 1971 5.10 ""'ii576oo,"o66.'6o'. Oct. 1, 1971.. Treasury bills: Regular weekly: 4 4. 038 1 D a t e d D e c . 31, 1970 5.078 2,199, 978,000. 00 . 1 M a t u r i n g Sept. 30, 1971 5.278 1,600,535,000.00 . 1 M a t u r i n g D e c . 30, 1971 4. 342 . 2 M a t u r i n g Sept. 2, 1971 -30,000.00 . A d j u s t r a e n t s of issues Regular m o n t h l y : 4. 790 . 2 M a t u r i n g M a y 31, 1972 A d j u s t r a e n t s of issues -70,000.00 . 2 Certificates of i n d e b t e d n e s s , foreign series, 5.10 m a t u r i n g O c t . 4, 1971 52,000,000.00 . 3 T r e a s u r y certificates, raaturing: 3.521 . J u l y 3, 1971 5. 080 Oct. 3, 1 9 7 1 . . . : 1,730,787.65 . 6 Certificates of indebtedness, foreign currency 6.75 • series, raaturing J u l y 6, 1 9 7 1 . . . . 6 T r e a s u r y notes, foreign c u r r e n c y series, 6.15 raaturing Oct. 6, 1972 54,884,742.04 . 6 Certificates of i n d e b t e d n e s s , foreign series, 5.50 327,000,000.00 . n i a t u r i n g Oct. 6, 1971. T r e a s u r y bills: T a x anticipation: 5.033 1, 751,570,000. 00 . 6 M a t u r i n g Sept. 21, 1971.. 7 Certificates of i n d e b t e d n e s s , foreign series, maturing: 3.70 J u l y 7, 1971.--.". 4.95 Sept. 28, 1971 5.10 Oct. 1, 1 9 7 1 . . . _ 5.10 Oct. 4, 1971 5.50 Oct. 6, 1 9 7 1 . . . . . . . 5.50 30, 000, 000.00 . Oct. 7, 1971 7 T r e a s u r y notes, foreign series, raaturing: 6.05 200,000,000. 00 . J u l y 7, 1972 200,000,000.00 . 6.45 .luly 9, 1973 6.65 200, 000,000.00 . J u l y 8, 1974 200,000,000.00 8.75 .luly 7, 1975 200,000, 000. 00 . 6.85 J u l y 7, 1976.. 8 Certificates of i n d e b t e d n e s s , foreign scries, niaturing: 3.70 .Tuly 8, 1971 "'""667,'0i7,'399."32' 5.50 Oct. 8, 1 9 7 1 . . . . T r e a s u r y bills: Regular weekly: 4 4.181 . 8 D a t e d .7an. 7, 1971. 8 M a t u r i n g O c t . 7, 1971.. 2,302, 630,000. 00 . 5.4.67 8 M a t u r i n g .lan. 6, 1972.^ _• 5.614 1,591,825,000.00 . 9 T r e a s u r y certificates. E u r o d o l l a r series: Series A-197.1 : 6H Series C - 1 9 7 1 . - 515, 648, 000.00 6^ Series D~1971 515, 648,000.00 654 Series E - 1 9 7 1 . 615,648,000.00 6^ 9 Certificates of i n d e b t e d n e s s , foreign series, maturing: O c t . 12, 1971 5.50 86,000,000.00 13 O c t . 13, 1071 5.40 97,000,000.00 14 Oct. 6, 1971 5.50 Oct. 8, 1971 •.: 5.50 Oct. 12, 1071 ..: 5.60 O c t . 13, 1 9 7 1 . . . . : 5.40 14 T r e a s u r y notes, foreign series, m a t u r i n g : .Tuly 14, 1972 6.80 200,000,000.00 .Tuly 16,1973 6.30 200, 000,000.00 J u l y 15, 1974 6.80 200,000,000.00 ,Tuly 14, 1976 6.70 200,000,000.00 6.80 200,000,000.00 J u l y 14,1976 F o o t n o t e s a t e n d of t a b l e . Amount matmed or called or r e d e e m e d prior t o raaturity 3 $2,195. 22 20, 000, 000. 00 3, 704,130, 000. 00 1, 715, 685. 33 54,945,054. 95 30, 000,000. 00 60,000,000.00 115, 000,000. 00 52,000,000. 00 10, 000,000. 00 271, 017, 399. 32 3, 803, 540, 000. 00 1,508,437,000.00 317,000, 000. 00 396,000,000.00 86, 000,000. 00 97,000,000.00 171 STATISTICAL APPENDIX TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1971-June 1972—Continued Date Securities R a t e of mterest i 1971 July Amomit matured or called or r e d e e m e d prior to raaturity 3 Percent 15 15 15 15 16 21 22 22 22 22 22 26 26 26 28 27 • A r a o u n t issued 2 28 28 29 29 29 29 31 31 T r e a s u r y bills: Regular weekly: D a t e d J a n . 14,1971. M a t m i n g O c t . 14,1971.-M a t m i n g J a n . 13,1972 Certificates of i n d e b t e d n e s s , foreign series, maturing: J u l y 15,1971 Oct. 15, 1971 A u g . 10, 1971 A u g . 10, 1971 Oct. 21, 1971 T r e a s u r y bills: Regular weekly; D a t e d J a n . 21,1971 M a t m i n g Oct. 21,1971 M a t u r i n g J a n . 20,1972 T r e a s u r y notes, foreign series, m a t m i n g : J u l y 2 2 , 1971.A u g . 24, 1972 : Certificates of i n d e b t e d n e s s , foreign c u r r e n c y series, raaturing: J u l y 22,1971 J a n . 21,1972 T r e a s u r y bills: Regular m o n t h l y : M a t m i n g M a r . 31, 1972 A d j u s t m e n t s ofissues M a t m i n g J u n e 30,1972. Adjus t r a e n t s of issues Treasm-y certificates, E u r o d o l l a r series: Series F-1971 Series G-1971 Certificates of i n d e b t e d n e s s , foreign series, raaturing: J u l y 26,1971 Oct. 26, 1971J u l y 27,1971 - O c t . 27,1971: Oct. 28, 1971 :.. T r e a s u r y certificates, m a t u r i n g J u n e 30,1972.. T r e a s u r y bills: Regular weekly: D a t e d J a n . 28,1971 Matm-ing Oct. 28,1971 Matm-ing J a n . 27,1972.. Treasm-y notes, foreign series, matm-ing: J u l y 29,1971 . : A u g . 24, 1972 T r e a s m y certificates, raaturing: J u l y 31,1971 O c t . 31, 1971 U . S . savings b o n d s : ^ Series E-1941 Series E-1942 Series E-1943 Series E-1944 Series E-1946 SeriesE-1946 Series E-1947 Series E-1948Series E-1949. SeriesE-1960 Series E-1951 Series E-1952 ( J a n u a r y to A p r i l ) . : Series E-1952 (May to D e c e m b e r ) Series E-1953 -.. Series E-1954 Series E-1956 : Series E-1956 Series E -1957 ( J a n u a r y ) Series E-1957 ( F e b r u a r y to D e c e m b e r ) . . . . Series E-1958 Series E-1959 ( J a n u a r y to May) Series E-1969 ( J u n e t o Deceraber) F o o t n o t e s a t e n d of t a b l e . 488-9183—73 1^ 44.249. 6.377 5.483 6.424 . 5.424 3.90 . 3.90 . 5.55 3,809,970,000.00 2,302,285,000.00 1,600,565,000.00 .'. 250,000,000.00 250,000,000.00 .1 60,000,000.00 100,000,000.00 40,000,000.00 43.954. 5.646 5.724 2,301,865,000.00 1,600,790,000.00 6.70 . 6.94 100,000,000.00 4.40 . 5.75 -. . 105,191,058.31 3,803,420,000.00 100,000,000.00 105,006,105.01 6.425. -5O,"o00'oo"-7'""I7-"."r." 5.667 6M Ws 66,'ooo."oo".".".".".'.".""."I"""] 551,462,000.00 551,462,000.00 5,000,000.00 3.80 5.56 3.90 5.65 6.65 3.60 20,000,000.00 25,000,000.00 202.47 4 4. o i l 5.556 5.833 2,313,166,000.00 1,601,046,000,00 6,000,000.00 20,000,000.00 3,803,480,000.00 6.79 6.15 .-100,000,000.00 3.865 6.654 1,033,653.15 63.363 63.433 63.506 63.684 63.666 63.758 63.83O 63.907 04.030 64.128 64.191 3.610 6 3.677 63.762 63.868 63.978 64.142 4.230 6 4.368 64.434 4.570 e 4.572 763,000.43 5, 230,301. 87 5, 595, 729.41 10,108,494.37 5,377,552.28 4,220,632.05 6,242,067. 68 5,698,459. 96 6,112,419. 78 6,278,545.90 5, 252, 637.66 2,780,962.02 4,018,422.70 4,641,150.99 4,807,432.68 5,137,058. 63 6, 096,380.98 -56. 73 5,320,362.55 5,528, 942.45 2,887,686.48 3,006,247.00 100,000,000.00 1,023,761.08 -... 1, 673, 000.66 5,958,079. 28 8,963,630. 77 11,736,976.77 10,497,115.40 6,796,634.38 6,529,096.77 6,894,198.27 7,309,102.39 6,834,476.29 6,475,910.80 1,884,412.41 4,370,636.62 7,449,392.72 7,768,188.11 8,457, 388.78 8,607,989.70 754,033.11 7,664,993.35 8, 229,421.29 3,386,261.10 4,801,440.06 172 1972 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-hearing public debt securities, excluding special issues, July 1971-June 1972—Continued Date Securities Rate of Amount issued 2 Interest * 1971 Percent July 31 U.S. Savings Bonds«—Continued . 6 4.644 Series E-1980. Series E-1961 . 8 4. 746 Series E-1962 . . . 8 4.826 Series E-1983 . 8 4.890 Series E-1984 Series E-1965 (Januarv to Noveraber) - - . . 6 4.473 Series E-1965 (Deceraber) . 6 4.427 Series E-1986 4.600 SeriesE-1967 4.664 Series E-1968 (January to May) 4.826 Series E-1968 (.Tune to December) . 4.960 6.091 Series E-1969 (January to May) Series E-1969 (June to December) 6.200 . 6.427 Series E-1970 (January to May) Series E-1970 (June to December) 6.460 6.600 Series E-1971 7 Unclassified sales and redemptions6.600 ".""'8"3"673". Series H-1952 SeriesH-1963 . 6 3.642 Series H-1964-_ . 6 3. 733 Series H-1965 . . - . 8 3.821Series H-1956 . 8 3.953 . Series H-1957 (January) . . . 4.030 Series H-1967 (February to Deceraber). - . 8 4.244 . Series H-1968 _ . 6 4.349 Series H-1969 (January to May) . 4.430Series H-1969 (June to Deceraber)-"-" . 8 4.486 Series H-1960 . 6 4.522 . SeriesH-1961 . 6 4.684 Series H-1962- _ . 6 4.137 Series H-1963 . 6 4.262 . SeriesH-1964 . 6 4.394 Series H-1966 (January to November)... . 6 4.636 4.810 Series H-1966 (December) SeriesH-1966 . ; 4.848 SeriesH-1967 : 4.982. Series H-1968 (January to May) 6.070 Series H-1968 (June to December) 6.163 6.240 . Series H-1969 (January to May) Series H-1969 (June to December).""I^.. . 6.446 Series H-1970 (January to May) 6.470 Series H-1970 (June to December) 6.600 6.600 SeriesH-1971 Unclassified sales and redera ptions 31 Treasury notes, Series .B-1971 5^ Adjustments of redemptions s 31 Treasury notes, Series G-1971 TH Adjustments of redemptions ^ 31 Treasury notes. Series C-1972 . 7M Adjustraents ofissues' 31 Treasmy notes, Series F-1972 . 6.00 Adjustments of issues 8 31 Treasmy notes, Series C-1974 TH Adjustmeiits ofissues 8 31 Treasury notes, Series JD-1974 . TH Adjustments ofissues ^ 31 Treasmy notes, Series C-19'76'....!! TV, ..". . . Adjustments of issues ^ 31 Treasury notes, Series B-19'7"7".. I. I . . . ' ] I . . . . TH Adjustments of issues s 31 Treasury notes, Series A-197~8 'en Adiustments of issues 8 31 U.S. savings notes:" 4.74 Series S-1987 • 4.74 Series S-1968 (January to May) 6.00 Series S-1968 (June to December) 6.00 Series S-1969 5.00 Series S-1970 Unclassified 31 U.S. retireraent plan bonds.. . 2.00 31 Depositary bonds, First Series Footnotes at end of table. Araount matmed or called or redeemed prior to matmity 3 5,877,336.60 6,960,762.61 7,624, 644.22 7,836,484.36 10,854,261.65 9,412, Oil. 66 -88.69 9,782,369.62 10,376,604.20 6,226,798.88 4,689,847.12 4,866,302.73 4,634,661.67 6,607,807.21 6,318,126.42 484,869,977.65 -45, 733,908. 78 74,500.00 147,600.00 38,416,500. 00 9,655,500.00 9,337,231.57 10,722,368.07 10,774,688.79 14,916,642.06 10,622,021.67 10,266,322.72 1,174,336.33 12,102,368.07 14,843, 988.36 6,616,896.64 9,953,693.17 8,413,139.62 14,946,666.96 18, 700,318.08 47,203,986.03 103,642,037.60 7-2,266,969.68 148,000.00 427,600.00 871,600.00 1,400,600.00 1,028,000.00 106,600.00 1,179,600.00 1,486,600.00 604,000.00 901,000. 00 1,974,600.00 3,198,000.00 1, 603,000.00 1,617,600.00 1,477,600.00 963,000.00 262,600.00 1,318,000.00 1,269,000.00 212,600.00 684,600.00 266,000.00 475,000.00 217,600.00 632,000.00 84,000.00 6, 756,600.00 30,000.00 12,000.00 677,000.00 . 15, 000.00 3,940, GOO. 00 . Ill, 000.00 . -103,000.00 • 706,000.00 1, COO. 00 197,342.64 309,853.46 416,839.67 1,031,636.31 627, 209.20 -101. 25 622,108.72 307,000.00 647,532.74 633,668.17 1,340,822.62 4,022,488.91 3,864,197.26 (10) 124,030.50 1,046,000.00 173 STATISTICAL APPENDIX TABLE 35.—Issues, maturities, and redemptions of interest-hearing public debt securities, excluding special issues, July 1971-June 1972—Continued Date Rate of Amount issued2 interest i Securities 31 Treasury bonds, REA Series 31 Treasury bonds. Investment Series B-1975-80Redeeraed in exchange for: 11-^% Treasury notes, Series EO-1976 11.^% Treasm-y notes. Series EA-1976 Treasmy notes. Series EO-1976 Treasury notes. Series EA-1976 Miscellaneous Total J u l y - - Percent 2.00 2H IM Amount matured or called or redeemed prior to matmity 3 150,000.00 -280,000.00 . 850,000.00 . -260,000.00 850,000.00 71,344,900.00 -- 28,592,219,133.06 23,239,922,532.61 Aug. 1 Treasury certificates, maturing June 30,1972.. 3.60 840,149.66 Treasury biUs: Regular monthly: 2" Dated July 31,1970.-4 6.313 1,703,030,000.00 Maturing Apr. 30,1972 6.944 601,150,000. 00 . Matming July 31,1972 5.953 1,202,435,000.00. 2 Treasury certificates, matming: June 30,1972 3.60 74,747,391.94 3 June 30,1972 3.50 49,213.50 . Treasury bills: Regular weekly: 3 Matming Oct. 21,1971 6.646 . Adjustments ofissues 3 Certtficates of indebtedness, foreign series, maturing: Aug. 3,1971 3.90 75,000,000.00 Nov. 3,1971 6.30 75,000,000.00 . 4 Aug. 4,1971 3.90 150,000,000.00 "55,"6oo,"6o6."oo'. 5.30 Nov. 4,1971 5.30 Nov. 4,1971 150,000,000.00 . Treasmy bills: Regular weekly: 3,807,080,000.00 5 Dated May 6,1971 4 3.986 5.273 2,300,680,000.00. 6 Maturing Nov. 4,1971 6.618 1,600,870,000.00 . 6 Matming Feb. 3,1972 6 Certificates of Indebtedness, foreign cmrency series, maturing: 52,503,052.50 Aug. 5,1971 4.26 Feb. 4,1972 6.75 62,949,144.19 "26,"862,'026'86 6 Aug. 6,1971 - 7.70 6 Treasmy notes, foreign currency series, ma6.35 tming Nov. 6,1972 27,076,923.08 . 2,932,823.84 3.50 6 Treasury certificates, maturing June 30,1972.6 Certificates of indebtedness, foreign series, maturing: 60,000,000.00 3.90 Aug. 6,1971 6.30 Nov. 6,1971. .60,000,000.00 . 9 Certificates of indebtedness, foreign series, matm-ing: 135,000,000.00 3.90 Aug. 10,1971 60,000,000.00 3.90 Aug. 10,1971 42,000,000.00 3.90 Aug. 13,197168,000, ood. 00 4.36 Aug. 19, 1971 6.30 Nov. 4,1971..— 150,000,000.00 6.90 200,000,000.00 . Mar. 30,1972 "iio,"oo5,"5o5.'oo 3.90 10 Aug. 10,1971 6.40 Nov. 10,1971 "i6o,"ooo,"6oo."oo". 10 Treasury certificates. Eurodollar series: 516,648,000.00 Series C-1971 SeriesH-1971 "65i,'i82,'oo6."oo". 12 Certificates of indebtedness, foreign series, matming: 70,000,000.00 . 5.40 Nov. 12,1971 300,000,000.00 . 6.40 Nov. 12,1971 Treasm-y bills: Regular weekly: 3,802,040,000.00 43.883 12 Dated Feb. 11,1971 6.371 2,300,060,000.00 . 12 Matming Nov. 11,1971 5.789 1,699,986,000.00 . 12 Matming Feb. 10,1972 6.833 - 13 Matming Jan. 27,1972-340,000.00. Adjustments of issues Footnotes at end of table. 174 19'72 REPORT OF THE SECRETARY OF THE TREASURl^ TABLE 35.—Issues, maturities, and redemptioris of interest-bearing puhlic debt securities, excluding special issues, July 1971-June 1972—Continued Date Securities 1971 Regular monthly: Matm-ing J u l y 31,1972 _ A d j u s t m e n t s of issues 13 Certificates of i n d e b t e d n e s s , foreign series, m a t u r i n g N o v . 16,1971 16 T r e a s u r y n o t e s . Series F-1971 R e d e e m e d i n exchange for: 7% T r e a s m y n o t e s , Series D-1975 7% T r e a s u r y b o n d s of 1981 R e d e e m a b l e for casb T r e a s u r y b o n d s of 1971 J R e d e e m e d i n exchange for: 7% T r e a s u r y notds, Series D-1975 7% T r e a s u r y b o n d s of 1981 R e d e e m a b l e for c a s h . T r e a s u r y n o t e s . Series D-1975. I s s u e d i n exchange for: 8 H % T r e a s u r y n o t e s . Series F-1971 4% T r e a s u r y b o n d s of 1971.. T r e a s m - y b o n d s of 1981 Issued i n exchange for: 8 H % T r e a s u r y n o t e s . Series F-1971 4% Treasm-y b o n d s of 1971.. I s s u e d for cash T r e a s m y n o t e s , Series C-1973._. I s s u e d for cash T r e a s u r y certificates, m a t u r i n g J m i e 30,1972. Certificates of i n d e b t e d n e s s , foreign series, matm-ing: N o v . 16,1971 N o v . 16,1971 ___ N o v . 17, 1971 N o v . 17, 1971 N o v . 17, 1971 N o v . 17, 1971 N o v . 17, 1971... 18 Sept. 20, 1971 Sept. 20, 1 9 7 1 . . . Sept. 20, 1971 N o v . 18, 1971 N o v . 18, 1971 Sept. 20, 1971 Sept. 20, 1971 T r e a s u r y bills: Regular weekly: D a t e d F e b . 18,1971 M a t u r i n g N o v . 18, 1971 M a t u r i n g F e b . 17, 1972 Certificates of indebtedness, foreign c u r r e n c y series, m a t u r i n g A u g . 19, 1971. T r e a s u r y notes, foreign cm-rency series, m a t u r i n g N o v . 20, 1972 Certificates of indebtedness, foreign series, raaturing: Sept. 20, 1971. Sept. 20, 1971 Sept. 23, 1971 A u g . 24, 1971 A u g . 24, 1971 Sept. 24, 1971 N o v . 24, 1971 N o v . 24, 1971 T r e a s u r y certificates. Eurodollar series: Series D-1971 T r e a s u r y certtficates, m a t u r i n g J u n e 30, 1972.. T r e a s u r y biUs: R e g u l a r weekly: D a t e d F e b . 25,1971 M a t u r i n g N o v . 26, 1 9 7 1 . . M a t u r i n g F e b . 24, 1972 T r e a s u r y notes, foreign series, matming-. A u g . 26, 1971 A u g . 28, 1971 .Sept. 21, 1972 A u g . 13 F o o t n o t e s at e n d of t a b l e . R a t e of interest i Araount raatured or called or r e d e e r a e d prior to raaturity 3 A r a o u n t issued 2 Percent 6.963 . 20,000.00 . 6.40 100,000,000.00 . SH 1,408,165,000.00 201,565,000.00 649,660,000.00 .4.00 1, 707,271,000.00 401, 236,000.00 697,116,600.00 7.00 1,406,165,000.00 . 1,707,271,000.00 . 4.00 201, 555,000. 00 . 410,236, 000.00 . 194,315, 000.00 . 3.60 2,614,238,000.00 . 34. 70 . 5.40 6.40 5.40 4.95 4.95 4.95 4.95 4.68 4.68 4.68 4.95 4.95 4.55 4.55 20,000, 000.00 60,000, 000.00 245,000, 000.00 10,000, 000. 00 505, 000, 000.00 350, 000, 000.00 100, 000, 000.00 237, 000, 000.00 92,000, 000.00 230, 000, 000.00 35, 000, 000.00 596, boo, 000.00 552,000, 000.00 65,300, 000.00 4 4.060 . 4.923 5.203 2,300, 215,000. 00 . 1, 601,185,000. 00 . 7.73 . . . . . . . . . . . . . . 3, 604,130, 000. 00 29, 304, 029. 30 . 5.85 29,484,029.48 . 4.45 4.45 4.45 4.35 4.35 4.50 4.75 4.75 155,000,000.00 . 28,000,000.00 . 631,000,000.00 . 3.50 371. 22 . 140, 000, 000.00 35,000, 000. 00 155,000,000.00 . 141,000,000.00 . 35,000,000.00 . 515, 648, 000. 00 4 4.107 . 4.748 2,300,945,000.00 . 4.859 1, 600, 030, 000. 00 . 6.84 7.55 5.40 . . 3, 703,460, 000. 00 100,000,000. 00 100, 000,000. 00 200, 000,000.00 . 175 STATISTICAL APPENDIX TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1971-June 1972—Continued Date 1971 A u g . 28 27 27 30 31 31 31 31 31 31 31 Securities Amount matured or called or r e d e e m e d prior to m a t m i t y 3 A m o u n t issued 2 R a t e of interest i Percent Certificates of i n d e b t e d n e s s , foreign series, maturing: A u g . 26, 1971 A u g . 26, 1971 Sept. 20, 1 9 7 1 . - Sept. 20, 1971 Sept. 20, 1971 Sept. 23, 1971 N o v . 28, 1971 Sept. 20, 1971 Sept. 20, 1971-T r e a s u r y notes, foreign currency series, raaturing A u g . 27, 1973 Certificates of indebtedness, foreign series, niaturing: Sept. 30, 1971. Oct. 1, 1971 Oct. 1, 1971 .Oct. 1, 1971T r e a s u r y biUs: Regular raonthly: D a t e d A u g . 31,1970 M a t u r i n g M a y 31, 1972. M a t m i n g A u g . 31, 1972 T r e a s u r y notes, foreign series, m a t u r i n g F e b . 2, 1972.T r e a s u r y certificates, n i a t u r i n g : J u n e 30,1972 J u n e 30, 1972 U . S . savings b o n d s :5 . SeriesE-1941 . Series E-1942 Series E-1943 SeriesE-1944 . Series E-1945 Series E-1946. Series E-1947 . Series E - 1 9 4 8 . Series E-1949 . Series E-1950 Series E-1951 Series E-1952 ( J a n u a r y to April) Series E-1952 (May to Deceniber) .. . Series E-1953_ Series E-1954 - .-. . Series E-1955 . Series E-1956 Series E-1957 ( J a n u a r y ) . Series E-1957 ( F e b r u a r y to Deceraber) . Series E-1958. Series E-1959 ( J a n u a r y to May) . Series E-1959 ( J u n e to Deceraber) . SeriesE-1960. Series E-1981 . Series E-1982 . Series E-1983 . Series E-1964 . Series E-1985 ( J a n u a r y to N o v e r a b e r ) Series E-1965 ( D e c e r a b e r ) - . Series E-1966 Series E-1967 Series E-1968 ( J a n m i r y to May) Series E-1968 ( J u n e to Deceraber) Series E-1969 ( J a n u a r y to May) Series E-1969 ( J u n e to Deceraber) Series E-1970 ( J a n u a r y to May) Series E-1970 ( J u n e to Deceraber) Series E-1971 Unclassified sales a n d r e d e m p t i o n s SeriesH-1952 . Series H-1953 . Series H-1954 SeriesH-1955 Footnotes at end of table. 4.50 4.50 4.45 4.68 4.45 4.45 4.75 4.55 4.68 . . . . - 30,000,000.00 100,000,000.00 28,000,000.00 92,000, 000. 00 155, 000, 000. 00 153, 000,000. 00 30,000,000.00 - - 65,300,000. 00 230,000,000.00 333,000,000.00 . 5.67 167,000,000.00 15,000,000.00 29,000, 000.00 1,180,000, 000. 00 4.50 4.35 4.35 4.35 . 4 6. 010 . 5.090 "'"'500,"255,'600.'00". 1,199, 810,000. 00 5.125 1, 704,310,000. 00 6.50 - 1,282,826.42 3.50 3.50 . . 15,078,598.13 1,564,391.19 6 3.363 6 3.433 6 3. 506 6 3. 584 6 3. 656 6 3. 758 6 3. 830 6 3. 907 6 4. 030 6 4.128 6 4.191 3. 610 6 3. 677 6 3. 762 6 3.868 6 3. 978 6 4.142 4. 230 6 4.368 6 4.484 4. 570 6 4. 572 6 4. 644 6 4. 746 6 4. 825 8 4.890 6 4.473 6 4.427 4.600 4. 854 4.826 4.960 5.091 5.200 5.427 5.460 5. 500 5. 500 6 3.573 6 3. 642 6 3. 733 6 3.821 . . . . 570, 990.85 3,334,423. 22 4,422, 722. 89 7, 815,158.56 4,155,035.04 3,347, 803.47 3, 742,539.88 4, 264, 682.12 4, 782, 990. 88 4, 721, 756. 05 4, 282,425. 61 2,027, 708.09 5,093, 809.03 5, 685,918.98 6, 000,810.97 6,191,184. 27 5, 899,088.85 94.70 5,121, 227. 63 5,515,880.61 2,703,038.98 .. -2, 769, 717.18 5,421,340. 67 6,'608,448.93 7,206,152.78 392,878.87 8,535,886.60 7.322.950.48 60, 676. 78 8,460,188.47 8,454, 939.13 4.333.300.49 4,053, 833. 76 3; 923,390. 21 . 3,932,07L69 4,342, 226. 84 4,468,197.54 421, 698, 891. 55 77, 606,143. 22 1,467,593.35 5,137,033. 80 7,849, 350. 88 9,611,057. 24 8,302,034.44 4,839,379.21 5, 508,144.37 5,617, 206.17 5, 893, 909.38 5, 755, 217.93 5,187, 941.49 1,672,107. 74 3,515,119. 91 5, 962,920. 78 6,472,545.86 6, 947, 862.17 6,579,106. 63 615, 250. 76 6, 824, 912. 28 8,592,055.51 3,570, 942.08 4,855,618. 23 9, 288,170.58 11,418,421.44 10, 612, 247.24 15,337,511. 77 11,384,455.31 10, 281,965. 84 1,159, 718. 82 12,176,456.98 14,447,425.13 6,442,848.30 9, 696, 697.93 8,127, 727. 28 14,344, 890. 05 15,098,997.98 40, 986,134. 21 114, 213,591. 75 32, 606,352.81 155,500.00 535, 500.00 1,044,500. 00 1,490,500.00 176 19'7 2 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1971-June 1972—Continued Rate of Amount issued 2 interest 1 Secmities Date Aniount raatured or called or redeemed prior to matmity s 1971 Percent Aug. 31 U.S. savings bonds -Continued Series H-195663.953 . Series H-1957 (January) . 4.030. Series H-1957 (February to December).... 6 4. 244 . Series H-1958 .84.349 . Series H-1959 (January to May) 4.430 . Series H-1959 (June to December) 6 4.486 . Series H-1980 64.522 . Series H-1981. 84.584. Series H-1962 8 4.137 Series H-1963 i 6 4.262 SeriesH-1964 64.394 _ Series H-1965 (January to November) 64.536 Series H-1985 (December) 4.810 SeriesH-1966 4.848 SeriesH-1967 4.982 Series H-1988 (January to May) 5.070 Series H-1988 (June to December) 5.153 Series H-1969 (January to May) 5.240 Series H-1969 (June to December) 5.445 Series H-1970 (January to May) 5.470 71,000.00 Series H-1970 (June to D ecember) 5.500 130,500.00 SeriesH-1971 5.500 53,746,500.00 Unclassified sales and redemptions 7 —8,355,000.00 Treasury notes, Series B-1971 5 ^ ---Adjustments of redemptionss Treasury notes. Series G-1971 TH Adjustments of redemptionss Treasury notes. Series A-1972 Adjustments of redemptlonss Treasmynotes, Series C-1972 TYi Adjustments of redemptlonss Treasury notes. Series C-1972 Adjustments of issues^ Treasury notes, Series F-1972 6.00 Adjustments of Issuess -400,000.00 . Treasury notes, Series A-1974 hH Adjustments of Issues^-10,000.00 . 31 Treasury notes. Series C-1974. TH Adjustments of issues^ -5,634,000.00 . Treasury notes. Series D-1974 TH --Adjustments of issuess.• -2,213,000.00 . 31 Treasury notes, Series C-1975 5^ Adjustments of Issuess 376,000.00 . Treasmy notes. Series C-1976 73^ -33,000.00 . Adjustments of issues^ 31 Treasmy notes. Series B-1977 7^ -84,000.00 . Adjustments ofissues—-.. Treasmy notes. Series A-1978 6M Adjustments of Issues 405,000.00 . 31 U.S. savings notes:« Series S-1967 4.74 231,666.12 Series S-1968 (January to May) 4.74 310,493.28 Series S-1968 (June to December) 6.00 437,657.49 SeriesS-1969 5.00 989, 203.39 448,404.43 Series S-1970 ...-. 6.00 -101.25 Unclassified '. 282,389. 77 U.S. retirement plan bonds 4.19 137,000.00 Depositary bonds. First Series 2.00 Treasury bonds, REA Series 2.00 Treasmy bonds, Investment Series B-1976-80. 2M Redeemed in exchange for li^% Treasury notes, Series EA-1976 Treasmy notes, Series EA-1976 1^ 7,136,000.00. Miscellaneous j . . m TotalAugust - - Sept. 1 Treasmy certificates, Eurodollar series B 1971 .....i 1 Certificates of indebtedness, foreign series, maturing: Sept. 1,1971 Dec. 1,1971 2 Oct.l, 1971 Footnotes at end of table; m 4.36 4.65 4.36 1,341,500.00 62,500. 00 993,500.00 1,990,500.00 895,000. 00 936,000.00 3,023,500. 00 4, 797,000. 00 2,530,500.00 2,170,000.00 1,919,000.00 1,512,000.00 80,000. 00 1,697,000. 00 1,566,000.00 596,500. 00 816,000. 00 532,600. 00 554,000. 00 562,000.00 713,500.00 428,500. 00 1,325,000.00 -22,000.00 -38, 000.00 -304,000.00 -1,000.00 639,614.16 621,369.33 1,315,058.69 3,704,316.46 2,890,072.69 (10) 240,657.59 61,000.00 90,000.00 7,136,000.00 50,260,000.00 34,176,071,633.05 27,250,786,500.06 —- 600,051, 000.00 280,000,000.00 286,000,000.00 . '298^ooooooo'00 177 STATISTICAL APPENDIX TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1971-June 1972—Continued Date Secmities Rate of Amount issued 2 interest i Amount raatm-ed or caUed or redeemed prior to matmity 3 1971 Percent Treasury bills: Regular weekly: Sept. 2 Dated Mar. 4,1971 43.982. 3,703,200,000.00 2 Matming Dec. 2,1971 4.651 2,300,345,000.00 . 2 Matming Mar. 2,1971. 4.771 1,699, 780,000.00 . 3 MatmingNov. 18,1971.... 4.923. Adjustraents ofissues 210,000,00 . 3 Matm-ing Jan. 20,1972 6.724. -76,000.00 . Adjustments ofissues 3 Matm-ing Feb. 10,1972 6.769. Adjustments of issues 10,000.00 . 3 Matm-ing Feb. 17,1972 6.203. 30,000.00 . Adjustments of issues 4 Certificates of indebtedness, foreign series, matming: 75,000,000.00 . Oct.4,1971 4.40 144, 000, 000.00 . 8 Oct. 8,1971 4.35 8 Treasury notes, Sei-ies D-1978...QH • Issued for cash— : 1,283,296,000.00 . 9 Certificates of indebtedness, foreign series, 200,000,000.00 matming Oct. 1,1971 4.35 - . . TreasurybUls: Regular weekly: 3,702,260,000.00 Dated Mar. 11,1971 44.037 2, 303, 215,000.00 . Matming Dec. 9,1971 4.536 1, 601,800,000.00 . Matming Mar. 9,1972 4.846 Certificates of indebtedness, foreign cmrency 262,615,262.52 series, maturing Sept. 10,1971 3.36 . Treasury notes, foreign cm-rency series, maturing Dec. 11,1972 5.46 269,019,019.02 . Certificates of indebtedness, foreign series, maturing: 35,000,000.00 Sept. 10,1971 4.56 . 4.36 15,000,000.00 Oct. 1,1971 4.36 35,000,000.00 . Oct. 12, 1971 Certificates of Indebtedness, foreign cm-rency 24,420,024.42 7.60 series, maturing Sept. 13,1971 Treasmy notes, foreign currency series, 26,026,026.03 . 6.56 maturing Dec. 13,1972 515,648,000.00 Treasmy certificates, Eurodollar series E-1971 Treasury certificates, maturing: 739.14 . 3.60 June 30,1972 : 4,962.98 3.60 June 30,1972...: Treasmy biUs: Regular weekly: 3,702,030,000.00 Dated Mar. 18,1971 44.329 . 2,300,070,000.00 . Matming Dec. 16,1971 4.836 1,600,960,000.00.. Matming Mar. 16,1972 6.085 Certificates of indebtedness, foreign series, matming: 100,000,000.00 4.35 Oct.8,1971... 662,000,000.00 4.56 Sept. 20,197120 237,000,000.00 4.68 Sept. 20,1971. 4.86 652,000,000.00 . Dec. 20,1971-. 4.85 237,000,000.00 . Dec. 20,1971-. Treasmy bills: Tax anticipation: 1,751,570,000.00 Dated July 6,1971 6.033 . 21 Regular weekly: Maturing Nov. 18,1971 4.923 . 22 1,475,000.00 . Adjustments of issues 22 Matming Feb. 17,1972 -6.203 -1,436,000.00 . Adjustments of issues Regular monthly: 22 Matm-ing Aug. 31,1972 6.125 80,000.00 . Adjustments of issues Regular weekly: 3,804,990,000.00 23 Dated Mar. 25,1971 44.334 2,300,490,000.00 . 23 Matming Mar. 23,1972 4.742 1,600, 070,000.00 . 23 Maturing Dec. 30,19714.993 23 Treasury notes, foreign series, matming: Sept. 23,1971 : Oct. 26,1972......-.;.. Footnotes at end of table. 7.46 6.40 200,000,000.00 200,000,000.00 . 178 19'7 2 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt . securities, excluding special issues, July 1971-June 1972—Continued Date Secm-ities R a t e of A r a o u n t issued 2 interest 1 Amount matm'ed or called or r e d e e r a e d prior to m a t m - i t y 3 Percent 1971 Sept. 23 Certificates of i n d e b t e d n e s s , foreign series. maturing: Sept. 23, 1971 4.45. 712,000,000.00 . Dec. 23, 1971 4.75 24 Sept. 24, 1971. 4.50. "i65,'o55i"o5o.'oo'. Dec. 24, 1971.. 4.75 28 T r e a s u r y certificates. E u r o d o l l a r series F-1971Q% . 29 T r e s s u r y certificates, m a t m i n g : June30,.1972 3. 50 . 30 June30,1972.. 3.50. 30 Certificates of i n d e b t e d n e s s , foreign series, maturing: Sept. 30, 19714.50. 167,000,000.00 . Dec. 30, 1971 4.70 T r e a s u r y bills: Regular weekly: 30 Dated Aprill, 1971... 44.496. 2,301,155,000.00 . 30 M a t u r i n g D e c . 30, 1971. 4. 675 1,600,035,000.00 . 30 M a t u r i n g Mar. 30, 1972 4,973 Regular monthly: 30 D a t e d Sept. 30, 1970 45.343. 500,470,000.00 . 30 M a t u r i n g J m i e 30, 1972 5.242 1,200,730,000.00 . 30 M a t u r i n g Sept. 30, 1972 5. 279 30 U . S . savings bonds:5 • 600, 130.07 SeriesE-1941. 63.363 3.314, 907. 93 Series E-1942 6'3.433 9, 776, 391.15 Series E-1943 6 3.506 3, 554, 394.30 SeriesE-1944 6 3.584 3,429, 022. 98 Series E - 1 9 4 5 . - . 6'3,656 2, 944, 977. 88 Series E-1946 6 3,758 3, 525, 697. 05 Series E-1947 6 3.830' 3,698, 344. 68 Series E-1948 e 3.907 4,237, 760. 93 Series E-1949. 64.030 4,314, 595. 85 Series E-1950 64.128 3,938, 304.89 Series E-1951 64.191 1,888, 772.36 Series E-1952 ( J a n u a r y to A p r i l ) : 3.610 2,233, 630. 24 Series E-1952 (May to Deceniber) 6 3.677 6,272, 510.10 Series E - 1 9 5 3 _ . . 6 3. 762 6,428, 728. 54 Series E-1954 6'3.-868 6,791, 582.12 Series E-1955 6 3. 978 6,657, 591. 90 Series E-19566,4.142 2,986, 938. 95 Series .E-1957 ( J a n u a r y ) ,4.230 5,008, 652. 26 Series E-1957 ( F e b r u a r y to December) 6 4.368 5,304, 199.35 Series E - 1 9 5 8 . . . e 4.434 2,524, 941.09 Series E-1959 ( J a n u a r y to May) 4. 570 5,945, 370.96 Series E-1959 ( J u n e to Deceraber) 6 4. 572 6,069, 577. 58 Series E-1960 64.644 7,032. 574. 78 SeriesE-1961 64.746 8,006, 273. 85 Series E - 1 9 6 2 _ . 6 4. 825 3,917, 074. 72 Series E-1963_ . 64.890 7,289, 335. 52 Series E-1964_ 6 4.473 7,218, 776.62 Series E-1965 ( J a n u a r y to N o v e r a b e r ) 64.427 •236. 97 Series E-1965 (December) '4. 600 8,423, 959.37 Series E-1966 4.654 8,417; 777. 86 Series E-1967. 4,826 4,389;, 678. 91 Series E-1968 ( J a n u a r y to May) 4. 960 3, 730; 999. 64 Series E-1968 ( J u n e to Deceniber) 6.091 4,012; 351.12 Series E-1969 ( J a n u a r y to May) 6. 200 3,854; 243.11 Series E-1969 ( J u n e to Deceraber) 5.427 4,709,, 767. 68 Series E-1970 ( J a n u a r y to May) 6.460 5,629, 284. 00 Series E-1970 ( J u n e to D e c e m b e r ) 6. 500 511, 648,, 446. 60 Series E - 1 9 7 1 - . _ 6.500 -107,131 923. 43 Unclassified sales a n d rederaptions Series H-1952. _ 63.573 Series H-1953 6 3.642 SeriesH-1954 63.733 SeriesH-1955... 8 3.821 Series H-1958 6 3. 953 Series H-1957 ( J a n u a r y ) . 4.030 . Series H-1957 ( F e b r u a r y to D e c e m b e r ) . 6 4.244 . Series H-1958 5 4.349 . Series H-1959 ( J a n u a r y to May) 41430 . Series H-1959 ( J u n e to D e c e r a b e r ) . 5 4.486 . SeriesH-1960 6 4.522 . F o o t n o t e s a t end of t a b l e ; 478,000,000.00 "155," ooo;" 555." 00 "55i,'462,'600."00 19,510.32 18,749,844.10 167,000,000.00 3,799,833,000.00 1,703.030,000.00 1,475, 630. 71 6,010, 739. 26 9,012, 941.17 11,467, 279. 08 9,853,246. 79 5, 506, 371. 70 6,057, 132. 29 6,769,097. 53 7,177, 148.44 6,603, 401.01 6,005, 892.15 1,978, 050.34 4,119, 896. 53 7,443, 480.48 8,248, 544.10 9,015, 767.83 9,222, 540. 06 790, 480. 71 8, 233, 479.43 8,396, 892. 81 3,582, 303. 65 4,878, 955.14 9,387, 282.18 11,056, 157. 66 10, 520, 008.03 15,254, 165. 34 11,453, 253. 28 10,417, 220. 73 1,070, 295.17 12,310, 221.32 14,780, 998. 22 6, 518, 557. 27 9,917, 784.06 7.993, 621. 74 14,455, 853. 72 15,154, 816. 42 38,225, 957. 27 129, 759,, 795. 60 -43,080, 918. 92 447, 500.00 866, 500. 00 1,626, 000. 00 2,163, 000. 00 1.994, 000. 00 98, 000.00 1,397,.500. 00 2,303, 500. 00 1,084, 000. CO 1,114, 500.00 3,266, 500. 00 179 STATISTICAL APPENDIX TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1971-June 1972—Continued Date Securities R a t e of interest 1 A m o u n t issued 2 Percent 1971 S e p t . 30 U . S . savings b o n d s s — C o n t i n u e d SeriesH-1961 SeriesH-1962.. Series H-1983 Series H-1984 Series H-1965 ( J a n u a r y to N o v e m b e r ) Series H-1965 ( D e c e m b e r ) . SeriesH-1966. SeriesH-1967 Series H-1968 ( J a n u a r y to M a y ) Series H-1968 ( J u n e to Deceraber) Series H-1989 ( J a n u a r y to May) Series H-1969 ( J u n e to D e c e m b e r ) Series H-1970 ( J a n u a r y to May) Series H-1970 ( J u n e t o D e c e m b e r ) SeriesH-1971 Unclassified sales a n d r e d e r a p t i o n s T r e a s u r y n o t e s . Series B-1971 A d j u s t r a e n t s of r e d e r a p t i o n s s T r e a s u r y n o t e s , Series G-1971 A d j u s t m e n t s of r e d e m p t i o n s s 30 T r e a s u r y n o t e s . Series E-1972 A d j u s t m e n t s ofissues ^ T r e a s u r y n o t e s , Series F-1972._ A d j u s t m e n t s of issues 8 T r e a s m y n o t e s . Series C-1973 A d j u s t m e n t s ofissues « T r e a s u r y n o t e s , Series C-1975 A d j u s t m e n t s ofissues ^ Treasm-y n o t e s , Ssries D-1975 A d j u s t m e n t s ofissues « . T r e a s u r y notes, Series A-1978. A d j u s t m e n t s ofissues ^ Treasmy bondsof 1981.. ....: A d j u s t m e n t s ofissues s 30 U . S . savings notes:^ Series S-1967 Series S-1968 ( J a n u a r y to May) Series S-1968 ( J u n e to D e c e m b e r ) Series S-1969 Series S-1970 Unclassified U.S. retireraent plan b o n d s . . . . . . Depositary bonds. First Series.Treasm-y b o n d s R E A s e r i e s T r e a s u r y b o n d s . I n v e s t m e n t series B-1975-80.. R e d e e r a e d in exchange for 1}4% Treasm-y n o t e s . Series EA-1978. T r e a s u r y n o t e s . Series EA-1976 Miscellaneous... 64.584 . 64.137 . 64.262 . 64.394 . 6 4.536 . 4.810. 4.848 . 4.892 . 5.070 . 5.153 . 5.240 . 5.445 . 5.470 6.500 5.500 5H - TH • T r e a s u r y notes. Series EO-1971 R e d e e m a b l e for c a s h . . Cartificates of i n d e b t e d n e s s , foreign series, maturing: Oct. 1,1971 Oct. 1, 1971 Jan. 3,1972 T r e a s u r y certificates, m a t u r i n g : Oct. 1,1971 J a n . 1,1972 J u n e 30, 1972 O c t . 3,1971 J a n . 3,1972 Certificates of i n d e b t e d n e s s , foreign series, maturing: Oct. 4,1971 Jan. 4,1972 Oct. 7,1971 Jan. 7,1972 .- F o o t n o t e s a t e n d of t a b l e . 30,000.00 225,000.00 50, 222,500.00 -13,128,500.00 5,834, 000.00 2,574,000.00 2, 908,500.00 2,189,500.00 1, 748,500.00 119,000.00 2,462,000.00 2,185, 500.00 973,000.00 963,000.00 799,500.00 726,000.00 733,500.00 737,600.00 864,000.00 7 -11,292,600.00 - 4 , 2 1 6 , 000.00 -93,000.00 5.00 50,000. 00 . o.OO -200,000.00 . 6M -6,000.00 . 5^ , -373,000.00 . 7.00 486,000.00 . ^H -576, COO. 00 , 7.00 300,000. 00 . 4.74 4.74 5.00 5.00 5.00 4.19 2.00 2.00 . 2H 259, 324.12 325,296.47 426,880.84 990,117.80 308,691. 60 -222.75 82,014.14 248,000.00 847,462.46 619,473.22 1,310,792.77 3, 785,123.14 2,416,632.62 (10) 55,008. 67 235,600.00 75,000. CO 1, 600,000.00 1,600,000.00 . IM 64,079,500.00 --• T o t a l Septeraber Oct. Amount matured or called or redeeraed prior to n i a t u r i t y 3 2.5,972,503,221.95 13^ TZTTZTTZTTTIT 4.36 . 4.35 . 4.70 5.080 . 4.676 3.50 6.080 . 4.876 27,285,208,437.42 71,827,000.00 882, 000, 000.00 29,000,000.00 686,000, 000.00 2,214.64 2,'242.'66' 21,349,463.87 1,730,787.65 """i,"752,"768"55' 4.40 4.70 5.60 4.56 75,000,000.00 "75ro'0()rob"o''o'o' "'30,'600," ooo'oo' 30,000,000.00 180 1972 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-bearing puhlic debt securities, excluding special issues, July 1971-June 1972—Continued Date Securities A r a o u n t issued 2 A m o u n t raatured or called or redeeraed prior to raaturity 3 Percent 1971 Oct. R a t e of interest i 7 7 7 13 20 22 26 T r e a s m y bills: Regular weekly: D a t e d A p r . 8,1971 M a t m i n g J a n . 6,1972 M a t m i n g A p r . 8,1972 T r e a s m y n o t e s , foreign series, raaturing F e b . 2,1972 .— Certificates of i n d e b t e d n e s s , foreign c m r e n c y series, m a t m ' i n g O c t . 8,1971 T r e a s u r y notes, foreign currency series, m a t u r i n g J a n . 8,1973 Certificates of i n d e b t e d n e s s , foreign series, maturing: O c t . 8,1971 Oct.8,1971 J a n . 7,1972 J a n . 7,1972 O c t . 12,1971 T r e a s m y certificates. E u r o d o l l a r series G 1971 T r e a s m y certificates, raaturing J u n e 30, 1972 T r e a s u r y bills: Regular weekly: D a t e d A p r . 16,1971 M a t m i n g J a n . 13,1972M a t u r i n g A p r . 13,1972 T r e a s u r y bills: R e g u l a r weekly: M a t u r i n g Mar. 30,1972 A d j u s t m e n t s of issues Certificates of i n d e b t e d n e s s , foreign series maturing: Oct. 16,1971 J a n . 14,1972. T r e a s u r y certificates, n i a t u r i n g : Oct. 31,1971 J a n . 1,1972 J a n . 3,1972 T r e a s u r y bills: R e g u l a r weekly: D a t e d A p r . 22,1971 M a t m i n g J a n . 20,1972 M a t u r i n g A p r . 20, 1972 Certificates of i n d e b t e d n e s s , foreign series, maturing: Oct. 21,1971 J a n . 21,1972 Oct. 26,1971 Oct. 27,1971. T r e a s u r y notes. Series E-1975 I s s u e d for cash T r e a s u r y certificates. E u r o d o l l a r Series H 1971 T r e a s u r y bills: R e g u l a r weekly: D a t e d A p r . 29,1971 :.. M a t u r i n g J a n . 27,1972 M a t u r i n g A p r . 27,1972 T r e a s u r y notes, foreign series, m a t u r i n g : Oct. 28,1971 Oct. 28,1971 J a n . 25,1973. Certtficates of i n d e b t e d n e s s , foreign series, maturing: Oct. 28,1971 J a n . 28, 1972 Certificates of i n d e b t e d n e s s , foreign currency series, m a t u r i n g Oct. 29,1971 T r e a s u r y notes, foreign currency series, m a t u r ing J a n . 2 9 , 1 9 7 3 . . - . T r e a s u r y certificates, m a t u r i n g J u n e 30,1972.. F o o t n o t e s at e n d of t a b l e . 44.765 4.535 4.743 3,903,230,000.00 2,300,635,000.00 1,598,895,000.00 6.50 326, 399. 72 7.30 31,745,031.75 6.25 32,819,994.95 . 6.60 4.35 4.55 '4.56 4.35 271,017,399.32 . 44,000,000.00. 271,017,399. 32 44,000,000.00 35,000, 000.00 551,462,000.00 3.50 248.54 . 44.870-.: 4.486 2,301,860,000.00 4.594 1,601,210,000.00 . 3,902,510,000.00 4.973 6.424 •5.424 250, 000,000.00 260,000,000.00 . 5.554 4.676 4.678 4 4.946 4.493 4.634 6.56 4.50 5.55 .5.55 bYs 1, 033, 653.15 2, 242.66 773, 298.13 3,703,200,000.00 2,300,970,000.00' 1,600,575,000.00 . . '. 40, 000, 000.00 40,000,000.00 . - 5, 000,000.00 20,000,000.00 ....... 2,044,954,000.00 561,182,000.00 45.002 4.444 4.530 3, 714,390,000.00 2,301,895,000.00 1,600,935,000.00 . 7.65 7.65 4.80 -200,000,000.00 . 6.65 4.45 25,000,000.00 , 25,000, 000.00 41,514,041.51 7.23 4.85 3.50 100,000,000.00 100,000,000.00 42,617,197. 29 . 24,186,686.60 . 181 STATISTICAL APPENDIX TABLE 35.—Issues, maturities, and redemptions of interest-hearing public debt securities, excluding special issues, July 1971-June 1972—Continued Date Secmities 1971 Oct. 31 U.S. savings bonds: 6 Series E-1941 Series E-1942.. Series E-1943 SeriesE-1944.-.. SeriesE-1946 Series E-1948 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 Deceraber) . Series E-1953 Series E-1964 Series E-1965 Series E-1966 Series E-1967 (January) Series E-1967 (February to December).. Series E-1968 Series E-1959 (January to May) Series E-1969 (June to December) Series E-1980 Series E-1981-Sei-ies E-1962 Senes E-1963 Seiies E-1964. Series E-1986 (January to November)... Series E-1965 (December) Series E-1966. SeriesE-1967 Series E-1968 (January to May). Series E-1968 (June to Deceraber) Series E-1969 (January to May).-. Series E-1960 (June to Deceraber) Series E-1970 (January to May). Series E-1970 (June to Deceniber) Series E-1971 Unclassified sales and redeniptions SeriesH-1952 SeriesH-1963 SeriesH-1964 Series H-1965 Sei-ies H-1968 Series H-1967 (January) Series H-1967 (February to Deceraber). Series H-1968 Series H-1959 (January to May) Series H-1969 (June to Deceraber) SeriesH-1960 SeriesH-1961 SeriesH-1962 SeriesH-1963 SeriesH-1964 Series H-1966 (January to Noveraber)... Series H-1966 (Decerabor) SeriesH-1966--.. SeriesH-1967 Series H-1968 (January to May) Series H-1968 (June to Deceniber) Series H-19o9 (January to May). Series H-1969 (June to Deceraber) Series H-1970 (January to May) Series H-1970 (June toDeceraber) SeriesH-1971 Unclasstfied sales and rederaptions . 31 Treasury notes. Series G-1971 Adjustments of redemptions 8 Treasury notes. Series A-1974 Adjustraents of issues 8 Treasury notes. Series C-1975Adjustments of issues 8 Footnotes at end of table. Rate of Araount issued 2 interest 1 Amount matmed or caUed or redeemed prior to raaturity 3 Percent 6 3.363 6 3.433 6 3.508 6 3.684 6 3.656 6 3.758 8 3.830 6 3.907 6 4.030 94. 128 6 4.191 3. 610 63. 677 6 3.762 8 3.868 6 3.978 8 4.142 4. 230 6 4,368 8 4,484 4, 570 6 4.672 6 4.644 6 4.746 84. 826 890 6 4.473 6 4.427 6 4. 600 4. 654 4. 826 4. 960 4. 091 6, 200 51.427 6,1.460 6, 500 6..500 6. 6 3,.573 63. 642 8 3. 733 6 3. 821 6 3. 953 4. 030 64. 244 8 4. 349 4. 430 6 4. 488 84. 622 6 4. 684 6 4. 137 8 4. 282 6 4. 394 6 4. 636 . . . . . . . . . . . . . . . . 810 . 848 . 6.070 . 6.163 6.240 . 5.446 . 6.470 5.600 5.500 672,990.43 3,507,662.82 7,700,395.42 3,301,453.08 4,144, 278.04 3,052,799.82 3,361,608.36 3,588,870.68 3,981,216.86 3,997,692.23 4,033,638.19 1,716,119.48 2,034,220.02 4.893,966.08 5,231,811.00 5,392,542.37 6,379,834.36 8.04 6,240,816.43 4, 959, 767.64 2,361,786.88 2, 753,671.12 7,091,312.49 7,783,201.85 8, 791,655.35 11,931,118.62 13,171, 694.06 7, 646,792.06 110.08 8,922,860.91 8,662,910. 26 4.509.781.61 4,002,166.44 4.268.286.62 4,244,460.28 6,119,626.23 8,262,010.88 364,383,226.70 28,648,004.19 26,000.00 21,500.00 36,500.00 36,789,000.00 347,000.00 TH hH 'IYS" 1,000.00 . -i,"o34;"oo5"oo"! 1,071, 479.14 . 3,714, 262.17 6,198, 170.25 7,330, 009.30 6, 237, 121.90 . 3,577, 613.25 4,176, 051.86 4,446, 461.71 4,622, 629.68 4,530, 605.67 4,164, 060.89 1,607, 538.66 2, 798, 072.02 6,202, 421.03 6,236, 249.74 6,960, 773.36 6,822, 466.84 672, 984.76 6,668, 611.01 7,""^ 686.80 3,606, 788.25 4,634, 669.49 8,683, 248.72 10,386, 488.42 9,780, 070.97 14,065, 246.82 11,216, 937.25 9,686, 639.90 1,072, 066.30 11,918, 858.87 13,963, 317.36 6,868, 428.23 9,449, 986.37 7, 610, 749.35 13,279, 098.12 13,438, 727.69 32,118, 713.42 133,023, 129.45 -34,874, 136.22 162, 600.00 410, 500.00 784, 000.00 1,188, 600.00 1,132, 600.00 134, 600.00 876, 600.00 1,321, 000.00 617, 600.00 644, 600.00 1,957, 600.00 3,287, 000.00 1,486, 600.00 1,423, 000.00 1,364, 000.00 1,238, 600.00 69, 000.00 1,316, 000.00 1,069, 000.00 432, 600.00 406, 600.00 371, 000.00 386, 000.00 308, 000.00 308, 500.00 441, 000.00 4,793, 000.00 182 197 2 REPORT OF THE SECRETARY OF THE TREA.SURY TABLE 35.—Issues, maturities, and redemptions of interest-hearing public debt securities, excluding special issues, July 1971-June 1972—Continued Date Securities A r a o u n t issued 2 R a t e of interest i Percent 1971 Oct. 31 T r e a s u r y notes, Series A-1978 QH Adjustnients ofissues«.. 31 U . S . savings notes: ^ Series S-1967 4.74 • 4.74 Series S-1968 ( J a n u a r y to M a y ) . . . Series S-1968 ( J u n e t o D e c e m b e r ) . 5.00 Series S-1969 5.00 Series S-1970 5.00 Unclassified """O9"" 31 U . S . r e t i r e m e n t plan b o n d s 2.00 31 D e p o s i t a r y bonds^ F i r s t Series. 2H 31 T r e a s u r y b o n d s , i n v e s t r a e n t Series B --1975-80. R e d e e n i e d in exchange for: 1/^% T r e a s u r y n o t e s . Series E A -1976 1 H % T r e a s u r y notes. Series EO-- 1 9 7 6 . . . 31 T r e a s u r y notes. Series EA-1976 31 T r e a s u r y notes. Series E 0-1978 31 Miscellaneous T o t a l October Nov. T r e a s u r y bills: Regular monthly: D a t e d Oct. 3 1 , 1 9 7 0 . . M a t u r i n g J u l y 31, 1972 ..._ M a t u r i n g Oct. 3 1 , 1 9 7 2 . . . T r e a s m y certificate, m a t u r i n g J u n e 3 0 , 1 9 7 2 . . . T r e a s u r y b o n d s , foreign series, n i a t u r i n g N o v . 1, 1971Certificates of i n d e b t e d n e s s , foreign series, raaturing: N o v . 3, 1971 J a n . 3 1972 T r e a s m y bills: Regular weekly: M a t u r i n g J a n . 13,1972. A d j u s t r a e n t s of issues M a t u r i n g J a n . 27, 1972. A d j u s t r a e n t s ofissues Regular monthly: M a t u r i n g Oct. 31.1972. A d j u s t r a e n t s ofissues Treasm-y bUls: Regular weekly: D a t e d M a y 6, 1971 M a t u r i n g F e b . 3, 1972 M a t u r i n g M a y 4, 1972 Certificates of i n d e b t e d n e s s , foreign series, maturing: N o v . 4, 1971 F e b . 4, 1972 N o v . 5, 1971 D e c . 30, 1971 J a n . 3, 1972 T r e a s u r y bills: Regular raonthly: M a t m i n g J u l y 31, 1972. A d j u s t m e n t s of issues Certificates of i n d e b t e d n e s s , foreign series, . niatm-ing: N o v . 10,1971.. J a n . 3, 1972 J a n . 3, 1972 F e b . 10, 1972 T r e a s u r y bills: R e g u l a r weekly: D a t e d M a y 13, 1971 M a t u r i n g F e b . 10, 1972 M a t u r i n g M a y 11,1972 T r e a s u r y certificates, raaturing J u n e 30, 1972.. Certificates of i n d e b t e d n e s s , foreign series, raaturing: N o v . 12, 1971 N o v . 12, 1971 1 1 3 3 3 3 4 4 4 4 5 8 8 10 11 11 11 11 12 Footnotes at end of table. 1,034,000.00 . 272,788.92 303,074.34 448,398.46 1,033,797.16 270, 058.66 222.75 329,323.80 73,000.00 4.25 (10) 91 303 66 126,000.00 14,484,000.00 1,672,000.00 63,898,500.00 18,668,846, 258 83 1,701,110,000.00 500,170,000.00 . 1, 200, 285,000.00 . 69,743,492.98 23,929, 534.25 . 5. .30 . 4.15 621,020.60 584,973.04 1,216,041.43 3,300,511.33 1,914,697.88 i4,'484,"600."00'. 1, 572,000.00 . 20,026,377,718.57 4 5. 542 4.496 4.490 3.50 . Amount matured or caUed or r e d e e m e d prior t o raatm-ity 3 75,000,000.00 70,000,000.00 . 4.486 . -20,000.00 . 4.444 . 25,000.00 . 4.490 . -20,000.00 . 4 4. 861 . 2,301, 705,000.00 . 4. 233 4.345 1, 601, 895,000. 00 . 5.30 4.25 5.30 4.00 4.15 . 3, 700, 820,000.00 55,000,000. 00 55,000,000.00 . . 60, 000,000.00 60,000,000. 00 5,000,000.00 4.496 . 20,000. 00 . 5.4.0 4.15 4.00 4.20 . . 150, 000, 000. 00 5, 000,000.00 45, 000,000. 00 . 105,000, 000. 00 . 4 4. 919 . 3, 700,100, 000.00 4.174 2,300,350, 000. 00 . 4.341 1, 600, 710, 000. 00 . 3.50 23, 743. 02 . .5.40 5.40 : . 70,000,000.00 300,000, 000.00 183 STATISTICAL APPENDIX TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1971-June 1972—Continued Date Securities 1971 Rate of Amount issued 2 interest 1 Amount raatured or called or redeeraed prior to maturity 3 Percent Nov, 12 Certificates of indebtedness, foreign series, maturing—Continued 15 15 15 15 15 15 15 15 15 15 15 16 17 Dec. 30, 1971 Feb. 11, 1972 Feb. 11, 1972 Nov. 15, 1971 Feb. 15, 1972 Treasury notes. Series D-1973 Issued in exchange for: 7 ^ % Treasury notes. Series G-1971 Issuedfor cash Treasury bonds of 1971Redeeraed in exchange for: 6% Treasury notes. Series B-1978 61^% Treasury bonds of 1988 Redeeraable for cash Treasury notes. Series B-1971 Redeemed in exchange for: 6% Treasury notes. Series B-1978 8H% Treasury bonds of 1986.... Redeeraable for cash Treasury notes. Series G-1971 Redeeraed in exchange for: 8% Treasury notes. Series B-1978 6H% Treasury bonds of 1986 4J^% Treasury notes. Series D-1973 Redeeraable for cash .;. Treasury notes, Series B-1972 Redeeraed in exchange for: 6% Treasury notes, Series B-1978. _ 6H% Treasury bonds of 1986. Treasury notes. Series D-1972 Redeeraed in exchange for: 6% Treasury notes, Series B-1978 6H% Treasury bonds of 1986 Treasury bonds of 1972 Redeeraed in exchange for: 6% Treasury notes, Series B-1978 63^% Treasury bonds of 1986.. Treasury notes. Series E-1972 Redeeraed in exchange for: 6% Treasury notes. Series B-1978 QYsJo Treasury bonds of 1986 Treasury notes. Series B-1978.. Issued in exchange for: 3K% Treasmy bonds of 1971. 5H% Treasury notes. Series B-1971 78^% Treasury notes. Series G-1971 M % Treasmy notes. Series B-1972 6K% Treasmy notes. Series D-1972 5% Treasmy notes. Series E-1972 4% Treasmy bonds of 1972 Treasury bonds of 1988.Issued in exchange for: 3 ^ % Treasury bonds of 1971 5H% Treasmy notes. Series B-1971 TH7o Treasury notes. Series G-1971--4 ^ % Treasury notes. Series B-1972 6K% Treasury notes. Series D-1972 5% Treasury notes. Series E-1972 4% Treasury bonds of 1972. Issued for cash Certificates of indebtedness, foreign series, maturing: Nov. 16, 1971 Nov. 16, 1971 Feb. 16, 1972 Feb. 16, 1972 Nov. 17, 1971.. Nov. 17, 1971 Nov. 17, 1971 i... Nov. 17, 1971 Nov. 17, 1971 Footnotes at end of table. 4.00 4.20 4.20 5.40 4.20 4^ ZYs 70,000,000.00. 300,000,000.00. 100,000,000.00 100,000,000.00 1,500,000,000.00 2,767,865,000.00 -.. 509,682,500.00 267,612,000.00 303,728,500.00 5H -- TH - -. - 632,743,000.00 97,701,000.00 236,559,000.00 -3,109,169, 000. 00 487, 258, 000. 00 1,500, 000, 000.00 739, 970,000. 00 4M QH 10,000,000.00 . 1,446, 223, 000.00 187,331,000. 00 -602,044,000.00 57, 870,000. 00 4.00 1,065, 871,500. 00 58, 260, 000.00 5.00 -. 843,307,000. 00 35, 792,000.00 6.00 509,682,500.00 632,743,000.00 3,109,189,000.00 1,446,223,000.00 602,044,000.00 843,307,000.00 1,065,671,500.00 6H 267,612,000.00 97,701,000.00 .487,258,000.00 187,331,000.00 ,57,870,000.00 35,792,000.00 58,260,000.00 24,344,000.00 5.40 5.40 4.15 4.15 4.95 4.95 5.40 4.95 4.95 60,000,000.00 20,000,000.00: 60,000,000.00 20,000,000.00 350, 000,000.00 10,000,000.00 245,000,000.00 505,000, 000. 00 100, 000,000.00 184 TABLK 19 72 REPORT OF T H E SECRETARY OF T H E 35.—Issues, maturities, and redemptions of interest-hearing public securities, excluding special issues, J u l y 1971 - J u n e 1972—Continued Date Securities 1971 Nov. 17 Certificates of indebtednesss, foreign series, maturing:—Continued Feb. 17, 1972 Feb. 17, 1972 Feb. 17, 1972 Feb. 17, 1972 Nov. 18, 1971 18 Nov. 18, 1971 18 18 18 18 19 19 19 24 24 26 26 28 26 26 29 30 30 30 30 30 30 TREASURY F e b . 18, 1 9 7 2 . - . F e b . 18, 1972 T r e a s u r y bills: Regular weekly: Dated May 2 0 , 1 9 7 1 . . . . M a t u r i n g F e b . 17, 1972 M a t u r i n g May 18, 1972 T r e a s u r y notes, foreign series, m a t u r i n g : N o v . 18, 1971 F e b . 22, 1 9 7 3 . . . . F e b . 2, 1972.. T r e a s u r y certificates, n i a t u r i n g J u n e 30, 1972.. Certificates of indebtedness, foreign series, maturing: J a n . 3, 1972.N o v . 24, 1971 N o v . 24, 1971 F e b . 24, 1972... F e b . 24, 1972. T r e a s m T certificates, m a t m i n g : J u n e 30, 1972 J u n e 3 0 , 1972 T r e a s u r y bills: Regular weekly: D a t e d May 27, 1971 M a t u r i n g F e b . 24, 1972. M a t u r i n g M a y 25, 1972..Certificates of indebtedness, foreign series, maturing: N o v . 26, 1971 F e b . 26, 1972 T r e a s u r y notes, foreign series, m a t u r i n g F e b . 22, 1973 Certificates of indebtedness, foreign series, m a t u r i n g F e b . 29, 1972 T r e a s u r y certificates, m a t m i n g J u n e 30, 1972.. T r e a s u r y bills: Regular monthly: D a t e d N o v . 30, 1970 M a t u r i n g A u g . 31, 1972 M a t m h i g N o v . 30, 1972 U . S . savings b o n d s : 8 SeriesE-1941 SeriesE-1942 Series E-1943-.-.. SeriesE-1944 Series E-1945 Series E-1948. Series E-1947. Series E-1948 SeriesE-1949 SeriesE-1950 Series E-1951 Series E-1952 ( J a n u a r y t o April) Series E-1962 (May t o Deceraber) SeriesE-1953 Series E-1954 Series E-1955 Series E-1956 Series E-1957 (January) Series E-1957 ( F e b r u a r y to D e c e r a b e r ) . . . . Series E - 1 9 5 8 . . . Series E-1959 ( J a n u a r y to May) Series E-1959 ( J u n e to December) SeriesE-1960 Footnotes a t e n d of table. Rate of Amount issued 2 interest i debt Araount raatured or called or redeemed prior to matmity 3 Percent ii 4.15 4.15 4.15 4.15 . 4.95 4.95 350,000.000. 00 10,000,000.00 750,000, 000. 00 100,000, 000.00 4.15 4.15 35,000,000.00 600,000,000.00 35,000,000.00 596, 000, 000. 00 44.774. 4.124 4.255 2,301,085,000.00 1,601,925,000.00 7.63 . 4.75 6.50 . 3. 50 . 200,000,000.00 3,703,885,000.00 200,000,000.00 589,952.05 6,412,917.49 ' ... 4.15 . 4.76 . 4.75 . 4.25 4.25 35,000,000.00 141,000,000.00 3.50 . 3.50 206.18 -44.683. 4.235 . 4.412 2,300,535,000.00 1,600,140,000.00 4.75 . 4.25 4.95 4.35 3.50 44.621. 4.580 4.563 63.363 83.433 63.506 63.584 • 83.668 63.753 63.83O 63.907 64.030 64.128 64.191 3.810 , 6 3.677 63.762 63.368 63.978 64.142 4.230 6 4. 368 6 4.434 4.570 6 4. 572 64.644 5,000,000.00 35,000,000.00 141,000,000.00 2,524.51 3,701,110,000.00 30,000,000.00 30,000,000.00 100,000,000.00 100,000,000.00 10,587,017.22 .... 500,275,000.00 1,200,655,000.00 982,380. 96 3,712,120.64 4,140,271. 84 5,412,640.12 9,749,472.26 3,056,678.54 3,103,312.64 3,595,010. 94 3,906,679.47 3,878,333.61 3,799,230. 73 -22,669.34 2,035,409.89 4,859,995.88 5,050,907.78 5,319,717.47 4,990,733.47 -37,857. 82 6,032,785.20 6,834,430.96 . -28,855.33 2,214,904.42 5,693,651.64 ' 1,701,835,000.00 1,138, 175. 79 4,523, 169. 59 7,220, 519. 61 8,192, 474. 09 7,406, 041. 30 4,047, 748. 84 4,585, 572.49 6,089, 346.12 5,067, 851. 66 6,188, 213.04 4,980, 611. 39 1,382, 503. 61 3,210, 307. 80 5,473, 089.29 5,973, 513.32 6,578, 708.07 6,729, 512.43 509, 568.23 6,898, 173.65 6,865, 503.32 2,813, 058.70 4,097, 191.60 7,614, 096.8^ 185 STATISTTCAL APPENDIX TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1971-June 1972—^Continued Date Securities Rate of Amount issued 2 Interest i Amomit matured or called or redeemed prior to matmity 3 Percent 1971 Nov. 30 U.S. savings bondss—Continued 6 4.746 Series E-1981 6 4.825 Series E-1962 6 4.890 SeriesE-1963 6 4.473 Series E-1964 6 4.427 Series E-1965 (January to Noveniber) Series E-1965 (Deceraber) 4.600 Series E-1968 • 4. 654 SeriesE-1967 4.826 Serifis E-1968 (Januarv to Mav^ .. . 4.960 Series E-1968 (June to Deceraber) 6. 091 Series E-1969 (January to May) . 5.200 Series E-1969.(June to December) 5.427 Series E-1970 (January to May) . . . 5.460 Series E-1970 (June to Deceraber) . 5. 500 6.500 Series E-i971 . . Unclassified sales and rederaptions Series H-1952 6 3. 573 . 6 3.642 . Series H-1953 6 3.733 . Series H-1954 6 3.821 . SeriesH-1955 6 3.953 . Series H-1956 Series H-1967 (January) 4.030 . Series H-1957 (February to Deceraber) 6 4.244 . 8 4.349 . Series H-1958 Series H-1959 (January to May) 4.430 . 6 4.486 . Series H-1959 (June to Deceniber) 6 4. 522 . Series H-1960 6 4. 584 . SeriesH-1961 6 4.137 . SeriesH-1962 6 4.262 . SeriesH-1963 6 4.394 . SeriesH-1964 6 4.536 . Series H-1965 (January to Noveraber) 4.810 . Series H-1965 (Deceraber) Series H-1966 4.848 . SeriesH-1967 4.982 . Series H-1968 (January to May) 5.070 . 6.153 . Series H-1988 (June to Deceraber) Series H-1969 (January to May) 6.240 . Series H-1989 (June to December) 5.44.5 . Series H-1970 (Januai-y to May) 5.470 Series H-1960 (June to Deceraber) 5.500 SeriesH-1971 . . 5.500 Unclassified salfts and rftdp,mDtions___ 30 Treasm-v notes. Sftrias E-1975 Adjustraents of issues 8... 30 Treasmy notes. Series A-1978 " " Q H " . . . Adjustraents ofissues s 30 U.S. savings notes:« 4.74 Series S-1967.... Series S-1968 (January to May) 4.74 5.00 Series S-1968 (June to December) 6.00 SeriesS-1969.5.00 SeriesS-1970 Unclassified 30 U.S. retirement plan bonds . . -.•""T23"" 30 Depositary bonds. First Series 2.00 .-. 30 Treasury bonds, REA Series 2.00 30 Treasury bonds, Investraent Serias B-1976-80.. 2H Redeeraed in exchange for lj^% Treasury notes. Series EO-1976 30 Treasury notes. Series E0-1976. - Wi 30 Miscellaneous. . . . Total Noveniber Dec. 1 Treasmy certificates, maturing June 30,1972.. 1 Certificates of indebtedness, foreign series, matm-ing: Dec. 1,1971 Mar. 1, 1972 Footnoites at end of table. 6,072,068.82 6,632,337.02 8,697,280.50 .11,040,089.20 6,919,959.83 46.93 7,860,333.00 8,140,741. 22 4.280.098.62 3,973,407.27 3,972,482.84 3,923,339.15 4.927.736.63 5,562,457.65 428,174,994. 59 13,741,085.51 5,000.00 34,000.00 32,622,500.00 6,917,500.00 9,368,458.67 8,745,977.87 12,268,875.18 10,702,542.41 • 8,411,473.96 834,740.01 10,042,181.18 11,963,976.16 5,472,184 16 8,013 447 97 6,520,386 58 11,243,570.19 11,449,587 10 26,951,220.64 126,972,230 55 6,932,342 49 133,600 00 494,500 00 1,063,000.00 1,'558,000 00 1,291,500.00 122,500 00 1,024,000.00 1,662,500.00 569,000 00 731,500.00 2,186,500.00 3,772,500.00 1,794,500. 00 1,771,600 00 1,753,500.00 1,444,000 00 67,000.00 1,677,000.00 1,228,000.00 561,000 00 643,000.00 454,000 00 428,500.00 380,000.00 383,000.00 806,000.00 947,000.00 2io,"o6o.'oo"' -1,000.00 . 313,286.47 330,211.46 491,900.89 1,069,337.02 217,278.61 222. 76 2,307,808.49 19,000.00 129,000.00 547,312.68 492,506.64 1,016,361.66 2,784,899.97 1,444,026.69 (16) 52,986.41 88,000.00 150,000.00 668,000.00 668,000.00 . 97,845,600.00 36,704,730,652.72 3.50 12,652,778.16 . 4.66 4.36 300,000,000.00 . 34,176,921,559.09 285,000,000.00 186 1972 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maticrities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1971-June 1972—Continued Date Securities Rate of Amount issued 2 interest 1 Amount raatm-ed or called or redeemed prior to maturity 3 Percent Treasury bills: Tax anticipation: Maturing Apr. 21, 1972 4.658 2,506,090,000.00 . Dec. 1 Regular weekly: 2 4 4.534 . Dated June 3,1971 3, 696,276, 000.00 2 2,301,680,000.00 . Matm-ing Mar. 2, 1972. 4.324 2 Maturing June 1,1972 1,600,870,000.00 . 4.431 2 Certificates of indebtedness, foreign series, maturing Jan. 3 1972 4.16 . 10,000,000.00 Treasury notes, foreign series, raaturing: Mar. 22,1973 4.80 100,000, 000.00 . 4.66 175,000,000. 00 . Apr. 26,1973 Certificates of indebtedness, foreign series, matm-ing: 4.10 100,000,000.00 . Mar. 7,1972... 4.10 153,000,000.00 . Mar. 7,1972 4.15 Jan. 3, 1972 5, 000,000.00 4.15 Jan. 3,1972. 6, 000,000.00 Certificates of indebtedness, foreign cmrency 108,227,108. 23 6.90 series, maturing Dec. 9,1971...... Treasury notes, foreign cmrency series, maturing Mar. 9,1973.. 111,281,657.71 Treasury bills: Regular weekly: 4 4. 605 . Dated June 10,1971 3,703,895,000.00 , 4.090 2,301,255,000.00 . Matming Mar. 9,1972 4.207 Maturing June 8,1972 1,601,085,000.00 . 4.412 . Maturing May 26,1972 Adj ustraents of issuas. 200, 000.00 . Certificates of indebtedness, foreign series, raaturing Jan. 3, 1972 5,000,000. 00 4.15 Treasury bills: Tax anticipation: Maturing June 21, 1972 4. 273 2,010,325,000. 00 . Certificates of indebtedness, foreign series, maturmg: 5,000,000. 00 Jan. 3, 1972 10,000, 000.00 Jan. 3, 1972.... 4.15 Mar. 14, 1972 3.95 60,000,000. 00 . Jan. 3, 1972.... 4.15 . 10, 000,000.00 Mar. 15, 1972 3.95 48, 000,000. 00 . Treasury certtficates, maturing: Dec. 15, 1971 1.00 271,031.83 June 15, 1972 1.00 272,386.99 June 30, 1972 18, 711,310.19 3.50 Treasury bills: Regular weekly: 3, 700,460, 000.00 Dated June 17, 1971 4.974 MaturingMar. 16, 1972 3.944 2,300,520, 000.00 Maturing June 15, 1972 4.144 1,600,400,000.00 Certificates of indebtedness, foreign series, maturing: Jan. 3, 1972 4.15 5,000,000.00 Mar. 17, 1971 3.95 200, 000,000.00 Treasury certificates, raaturing June 30,1972... 3.50 749.96 Certificates of indebtedness, foreign series, maturing: Dec. 20,1971 237,000,000.00 4.85 Dec. 20, 1971 552,000,000. 00 4.85 Jan. 3, 1972 5,000,000.00 4.00 Mar. 20, 1972 362,000,000. 00 4.05 Mar. 20, 1972.. 558,000, 000. 00 . 4.05 Mar. 20, 1972 163,000, 000.00 4.05 Jan. 3, 1972 4.00 5,000,000.00 Treasury certtficates, raaturing June 30,1972... 1, 754, 794.52 3.50 Treasury bills: Regular weekly: . Dated June 24, 1971 4.903 . 3,903, 835,000. 00 4.022 Maturing Mar. 23, 1972 2,309,260,000.00 . 4.262 Maturing June 22, 1972.. 1,601,555,000.00 . Treasury notes, foreign series, raaturing: 200,000,000. 00 Dec. 23, 1971 7. 25 4.70 Mar. 29, 1973 200,000,000.00 . Footnotes at end of table. 1971 187 STATaSTICAL APPENDIX TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1971-June 197,2—Continueci Securities Date 1971 D e c . 23 Certificates of i n d e b t e d n e s s , foreign series, maturing: . D e c . 23,1971 Mar. 23,1972 D e c . 24,1971 24 Mar. 24,1972 Mar. 24,1972 Mar. 20, 1972 29 T r e a s u r y bills: Tax anticipation: M a t m i n g A p r . 21,1972. 29 M a t m i n g J u n e 21,1972 29 Regular weekly: . D a t e d J u l y 1,1971 30 M a t m i n g Mar. 30,1972 30 M a t m i n g J u n e 29,1972 30 30 Certificates of i n d e b t e d n e s s , foreign series matming: D e c . 30,1971 D e c . 30, 1971 F e b . 17,1972 . Mar. 30,1972. F e b . 29, 1972. Feb. 17,1972... 31 Mar. 7, 1972.. Mar. 14,1972 Mar. 15,1972 Mar. 17,1972 T r e a s m y bills: Regular monthly: . D a t e d D e c . 31,1970 31 M a t m i n g Sept. 30, 1972 31 M a t m i n g D e c . 31, 1972 31 31 U . S . savings b o n d s : « . Series E - 1 9 4 1 . . Series E-1942 . Series E-1943. SeriesE-1944.. . Series E-1945. . SeriesE-1946 . Series E-1947 . Series E-1948 . Series E - 1 9 4 9 . . . SeriesE-1950 . Series E-1951--_ Series E-1952 ( J a n u a r y to April) Series E-1962 (May to D eceraber) . SeriesE-1953-.. Series E-1954 Series E-1955 . . Series E-1956-Series E-1957 ( J a n u a r y ) Series E-1967 ( F e b r u a r y t o D e c e r a b e r ) . . . . Series E-1958 Series E-1959 ( J a n u a r y t o May) _.. Series E-1959 ( J u n e t o D e c e n i b e r ) . Series E-1960 - SeriesE-1961 Series E-1962 SeriesE-1963. Series E-1964 . Series E-1966 ( J a n u a r y t o N o v e r a b e r ) Series E-1965 (December) Series E - 1 9 8 6 . - - Series E - 1 9 8 7 - . . . Series E-1988 ( J a n u a r y t o May) Series E-1968 ( J u n e t o D e c e m b e r ) Series E-1969 ( J a n u a r y t o May) Series E-1989 ( J u n e t o D e c e r a b e r ) . . Series E-1970 ( J a n u a r y t o May) Series E-1970 ( J u n e t o D e c e m b e r ) Series E-1971 Unclassified sales a n d r e d e m p t i o n s Footnotes at end of table; 48'8-983—73- -13 R a t e of interest i A m o u n t issued 2 Amount matured or caUed or r e d e e m e d prior to m a t u r i t y 3 Percent 4.75 4.05 4.75 4.05 4.05 4.05 . 712,000,000.00 721,000,000.00 . . 155,000,000.00 60,000,000.00 . 158,000,000.00 . - 75, 000,000.00 1,627,460,000.00 . 1,016,930,000.00 . 3. 846 4.056 4 4. 922 . 3.732 . 2,302,860,000.00 . 1,601,360,000.00 . 3. 952 4.70 4.00 4.15 4.05 3.35 4.15 4.10 .3.95 3.95 3.95 . . . . 167,000,000.00 50,000,000.00 25,000,000.00 88,000,000.00 50,000,000. 00 . . . . . . 10,000,000.00 42,000,000.00 60,000,000.00 48,000,000.00 192,000,000.00 4 4.481 . 501,300,000.00 . 3. 930 3. 927 1,200,675,000.00 . 8 3.363 fl 3.433 6 3.606 fl 3.684 fl 3.666 fl 3. 758 fl 3.830 fl 3.907 6 4.030 fl 4.128 6 4.191 3.610 fl 3.677 6 3.762 fl 3.888 6 3. 978 6 4.142 4, 230 6 4.368 8 4. 484 4.570 6 4. 572 6 4. 644 6 4.746 6 4. 825 6 4. 890 6 4. 473 6 4. 427 4.600 4. 854 4.826 4.980 5.091 5. 200 6.427 5. 480 5. 500 5.600 3,901,690,000.00 2,812, 264. 62 4,801,862. 97 4,672,369.63 12,727,139.89 10,278,890.28 4,087,767.73 4,064,725.47 4,903,226.73 6,628,613.96 4,674,597.87 4,672,573. 64 - 1 8 , 6 0 2 . 20 2, 200,918.09 . 5,000,599.71 4,920,445.71 5,200,304.99 5,194,863.03 40.76 3,061,836.67 7,004, OOL 97 3,718,007.84 " 2,384,334.67 6,844,776.44 6,410,094.14 8,776,616. 26 8,318,801.61 11,848,329.91 3,677,872.00 4,652,104.64 9,465,020.96 9,127,600.02 -74,786.09 8,971,20L64 -68,183.71 9,083,976.84 -145,838.09 11,769,568.01 439,876,829.10 7-16,373,126.17 1,701,660,000.00 1,197,380.51 4,806,810. 45 7,361,433.79 8,819, 989.47 7,777,108.08 3,996,732. 42 4,879,403.73 6,334,900.44 6,423,236.71 6,073,929.89 4, 973,472.88 1,446,189.16 3,478,258.07 5,795,742.53 6,168, 217.74 6, 269, 296.60 6,747, 258. 61 671,143.48 6,036,226.39 6,934,83L72 2,770,76i:iO 4,011,309.93 7,391,394.13 9,259,985.86 8,631,172.63 11,996,682.06 10,776,393.80 8,108,003.38 815,224. 29 9,934,319.90 11,892,278.19 6,377,258.04 7,831, 254.96 6,363,381.84 11,083,168.54 10,847,313. 42 25,130,750. 43 143, 262, 282.30 21,826,989.69 188 197 2 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, arid redemptions of interest-bearing public debt securities, excluding special issues, July 1971-June 1972—Continued Secmities Date R a t e of interest ^ A m o m i t issued 2 Percent 1971 D e c . 31 U . S . savings b o n d s ^ — C o n t i n u e d Series H-1962 - . fl 3.573 Series H-1963- . . . 6 3. 642 SeriesH-1954 fl 3.733 Series H-1956 . 6 3.978 . Series H - 1 9 5 6 . 6 4.142 . Series H-1967 ( J a n u a r y ) 4. 230 . Series H-1967 ( F e b r u a r y to D e c e m b e r ) . . . . 6 4.368 Series H-1968 6 4.484 . Series H-1969 ( J a n u a r y t o May) 4. 570 Series H-1969 ( J u n e t o D e c e m b e r ) 6 4. 572 . SeriesH-1960 6 4. 844 . SeriesH-1961 6 4. 746 SeriesH-1962 6 4. 825 6 4. 890 . Series H-1983 Series H-1984 6 4.473 . Series H-1966 ( J a n u a r y t o N o v e n i b e r ) 6 4.427 . Series H-1965 (Deceraber) 4.600 . Series H-19864. 654 . SeriesH-1967-^ 4.826 . Series H-1968 ( J a n u a r y t o May) 4. 960 . Series H-1988 ( J u n e t o Deceniber) 5.091 . 6. 200 . Series H-1989 ( J a n u a r y t o May) Series .H-1969 ( J u n e t o D e c e r a b e r ) . - 5. 427 . 5.460 Series H-1970 ( J a n u a r y t o May) 5.500 Series H-1970 ( J u n e t o Deceraber) 6.600 SeriesH-1971 -Unclasstfied sales a n d r e d e r a p t i o n s 31 T r e a s u r y notes, Series D-1973 '.^"Ws". A d j u s t m e n t s ofissues «... 31 T r e a s u r y n o t e s . Series D-1975 """"7."00"". A d j u s t m e n t s ofissues s _ "'"7."00"" 31 Treasm-y b o n d s of 1981. A d j u s t m e n t s ofissues s _. 31 U . S . savings notes:« 4.74 SeriesS-1967 ', 4.74 Series S-1988 (Jariuary t o May) 5.00 Series S-1968 ( J u n e t o D e c e m b e r ) .5.00 Series S-1969 _ 6.00 Series S-1970 Unclassified 31 U . S . r e t i r e m e n t p l a n b o n d s -. " " T 2 3 " 31 D e p o s i t a r y b o n d s , F i r s t Series 2.00 31 Treasm-y boiids, R E A Series 2.00 31 T r e a s m y b o n d s , I n v e s t m e n t Series B-1975-80. 2M R e d e e m e d In exchange for W % T r e a s u r y notes, Series EO-1978 31 T r e a s u r y notes, Series EO-1978 31 Miscellaneous -... — . - T o t a l Deceraber 1972 Jan. 3 3 3 3 4 T r e a s m y certificates, m a t m i n g : J a n . 3,1972 J u n e 30,1972 A p r . 3, 1 9 7 2 . — -. J u n e 30,1972 J a n . 2, 1973 T r e a s u r y bills: Regulai- weekly: • M a t m i n g M a r . 16,1972... A d j u s t n i e n t s of issues Tax anticipation: M a t u r i n g A p r . 21,1972 A d j u s t r a e n t s of issues Certificates .of i n d e b t e d n e s s , foreign raaturing: J a n . 3, 1972 J a n . 3, 1972 A p r . 3, 1972 A p r . 4, 1972 J a n . 4, 1972 A p r . 4, 1972 Footnotes at end of table. 10,000.00 42,000.00 45,838,000.00 7 -7,076,000.00 4.876 . 3.60 3.731 3.50 4.36 307,600 00 700,500.00 1,164,600.00 2,026,600.00 1,789,500.00 116,600.00 1,521,600. 00 1,881,000. 00 911,000.00 934,600.00 2,774,600.00 6,471,600.00 2,419,000.00 2,163,600.00 1,999,500.00 1,693,000.00 114,000.00 1,874,600.00 1,721,600. 00 727,000.00 773,000.00 531,000. 00 448,000.00 499, 500.00 622,600.00 1,043,600.00 7 -9,131,000.00 -11,000.00 . 830,000. 00 •515,000.00 433,292.48 - 6 , 4 0 4 . 62 837,669.74 1,002,884.13 118,741.92 - 4 2 6 . 26 616,549. 99 204,000.00 681,619.41 500,913 91 1,018,394.36 2,736, 264 90 1,377,548.11 (10) 99,880.47 30,000.00 250,000.00 476,000.00 476,"000r00r 95,901,700.00 32,499,934,917.03 : Amount matmed or caUed or redeeraed prior to m a t u r i t y 3 24,226,838,260.27 979,470.62 20,831,492.85 990,920.53 . 76,344,863.01 . 66,993,351.36 . 3.944 . -20,000.00 . ... 4.568 400,000.00 series, 4.70 4.00 3.76 3.75 4.70 3.76 . 685,000,000.00 35,000,000.00 550,000,000.00 36,000,000.00 75,000,000 00 76,000,000.00 STATIiSTICAL APPENDIX 189 TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1971-June 1972—Continueci Date Securities Rate of Amount issued 2 Interest ^ Amount matured or caUed or redeemed prior to maturity 3 1972 Percent Jan. 5 Certificates of indebtedness, foreign currency 23,687,423. ( series, maturing June 5,1972 6.70 Treasury notes, foreign currency series, 24,738,687.10 4.60 maturing Apr. 5,1973. Treasury bills: Regular weekly: 4 4.976 Dated July 8,1971 3,892,460,000.00 2,302,270,000.00 Maturing Apr. 6,1972 3.733 1,601,396,000.00 Maturing July 6,1972 4.042 Certificates of indebtedness, foreign series, matm-ing: 30,000,000.00 Jan. 7, 1972.. 4.55 . 271,017,399.32 4.55 Jan. 7, 1972-. 44,000,000.00 4.55 _. Jan. 7, 1972. 30,000,000.00 . Apr. 7, 1972 -—3.76 271,017,399.32 . Apr. 7, 1972 3.75 44,000,000.00 . Apr. 7, 1972 3.75 100,000,000.00 . 3.76 Apr. 10, 1972 Treasury bills: Tax anticipation: Maturing June 21,1972 4.056 . Adjustraents ofissues 5,000.00 . Regular weekly: Maturing June 22, 1972 --. 4.262 . 200,000.00 . Adjustraents ofissues Regular raonthly: Maturing Dec.31, 1972 3.927 . -200,"000'00": Adjustraents ofissues Regular weekly: 3,902,406,000.00 * 4.895 . Dated July 15,1971..2,301,380,000.00 . 3.109 Matm-ing Apr. 13,1972.-1,600,200,000.00 . 3.375 Matming July 13,1972 4.022 . Maturing Mar. 23,1972 -. 200,000.00 . Adjustraents of issues Certificates of indebtedness, foreign series, raaturing: Jan. 14, 1972 250,000,000.00 260,000,000.00 . 6.424 Apr. 14, 1972... Certificates of indebtedness, foreign currency 6.66 . series, maturing Jan. 17,1972 140,416,140.42 Treasury notes, foreign currency series, 147,890,946.50 . 4 16 matming Apr. 17,1973 .-Treasury notes, foreign series, maturing: 100,000,000.00 7.25 Jan. 20, 1972 90,000,000.00 6.80 Jan. 20, 1972100,000,000.00 . 4.30 Apr. 26, 1973. 90,000,000.00 . 4.30 May 24, 1973 Treasury bills: Regular weekly: 4 4.998 3,901,686,000.00 Dated July 22, 1971 2,300,856,000.00 . 3.278 Matming Apr. 20,1972 1,600,795,000.00 . 3.462 Matming July 20,1972 Certificates of indebtedness, foreign series, raaturing: 40,000,000.00 4.60 Jan. 21, 1972.. „ 40,000,000.00 . 3.30 Apr. 21, 1972 Certificates of indebtedness, foreign currency series, maturing: 105,191,056.31 6.75 Jan. 21, 1972 ..—. 110,982,062.20 . 3.60 July 21, 1972-— 10,290,399.25 . 3.60 Treasury certificates, raaturing June 30,1972- -. Treasnry bills: Regular weekly: 3,902,625,000.00 4 6.014 . Dated July 29,1971 2,300,590,000.00 . 3.492 Matming Apr. 27,1972.... 1,603,210,000.00 . 3.754 Matming July 27,1972 ._ --. Certificates of indebtedness, foreign series, maturing: 26,000,000.00 4.45 - _i Jan. 28, 197226,000,000.00 3.50 Apr. 28, 1972 Treasury bills: Regular monthly: 1,699,706,000.00 4 4.294 . Dated Jan. 31,1971 499,905,000.00 . 3.891 Matming Oct. 31,19721,200,370,000.00 Maturing Jan. 31,1973 3.936 Footnotes at end of table. 190 1972 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1971-Jimc 197'^—Continued Date 1972 J a n . 31 Securities Certificates of i n d e b t e d n e s s , foreign currency series, matm-ing F e b . 4,1972 _.... 31 T r e a s u r y notes, foreign cmTency series, maturing: Mar. 3, 1972 M a y 18, 1972 M a y 30,1972 Sept. 1,1972 Oct. 2, 1 9 7 2 . . . . Oct. 6, 1 9 7 2 . . N o v . 6, 1972 N o v . 20,1972 Dec. 11, 1972. Dec. 1 3 , 1 9 7 2 . . . . Dec. 22,1972 .Tan. 8, 1973 J a n . 29,1973 F e b . 19,1973 Mar. 9, 1973 A u g . 27, 1973 Oct. 2,1973 . 31 T r e a s u r y certificates, m a t u r i n g J u n e 30,1972.. 31 U . S . savings b o n d s : ^ SeriesE-1941 SeriesE-1942... Series E-1943_ SeriesE-1944 Series E-1945 SeriesE-1946 Series E-1947 Series E-1948 SeriesE-1949 SeriesE-1950 SeriesE-1961 Series E-1952 ( J a n u a r y to April) Series E-1962 (May to December) Series E-1953-_-• Series E-1954 Series E-1965 Series E-1958 Series E-1957 (Januai-y) Series E-1967 ( F e b r u a r y to December) Series E-1958 Series E-1959 ( J a n u a r y to May) Series E-1959 (June to December) SeriesE-1960 Series E-1961 SeriesE-1962 SeriesE-1963 Series E - 1 9 6 4 . - . Series E-1985 ( J a n u a r y to N o v e m b e r ) Series E-1965 (Deceniber) Series E-1968 Series E-1987 Series E-1988 ( J a n u a r y to Mav) Series E-1968 ( J u n e t o Deceraber) Series E-1969 ( J a n u a r y to May) Series E-1969 (June to Deceniber) Series E-1970 ( J a n u a r y to May) Series E-1970 (June to Deceniber) Series E-1971 Unclassified sales a n d r e d e m p t i o n s SeriesH-1962.. SeriesH-1963 SeriesH-1964Series H-1965 Series H-1958.Series H-1957 ( J a n u a r y ) Series H-1957 ( F e b r u a r y to D e c e m b e r ) . . . . Series H - 1 9 6 8 . . Series H-1959 ( J a n u a r y to May) Series H-1959 ( J u n e to December) Series H-1980 SeriesH-1981 F o o t n o t e s a t e n d of t a b l e . R a t e of interest ^ A m o u n t issued 2 Amount matmed or called or r e d e e m e d prior to maturity 3 Percent 6.75 1,972,605.81 6.28 3.90 4.40 6.15 5.73 6.15 6.36 5.65 5.45 5.55 6.25 6.25 4.85 3.05 4.80 6.67 4.43 3.60 17,498,645.00 1,451,218.50 1,482,468.25 1,319,220.02 17,498,645.00 2,691,507.96 1,022,676.92 1,169,970.52 6,689,730.98 619,974.97 17,498,645.00 388,505.05 809,302.71 18,409,941.75 -160,907.71 12,363,291.00 18,980,165.08 63.397 63.593 63.506 63.534 63.666 63.753 63.830 63.907 64.030 64.128 64.191 3.610 6 3.677 63.762 63.868 63.973 64.142 4.230 6 4.368 84.434 4.570 6 4.572 6 4.644 64.746 64.325 64.390 64.473 6 4.427 4.600 4.654 4.826 4.960 6.091 5.200 6.427 5.460 5.600 6.500 629,877.87 5,676,948.28 5,495,119.06 10,220,023.81 6,291,303.62 4,219,504.80 5,203,129.17 6.643.790.27 6,102,712.13 6,144,252.60 4,818,188.97 3,184,22L30 4.311.106.17 4,660,408.71 4.790.458.28 4,990,038.68 6.019.488.18 98.56 6,199,591.41 6,602,889.55 2,861,598.68 2,872,333.67 6,807,077.04 6,710,884.60 7.282.121.92 9,606,648.91 8,420,054.31 9,409,496.60 116.59 9,913,206.62 10,207,673.60 5,004,075.23 4.765.377.93 4,921,026.26 4,486,237.70 5,191,435.99 6,213,913.85 447,607,364.72 61,817,270.12 -- 63.573 63.643 6 3.733 63.321 63.953 4.030 6 4.244 64.349 4i 430 6 4.436 64.522 64,535 37,642,694.03 -_ _ ._ - --- 1,839,008.64 6,528,216.22 8,316,125.82 10,776,950.68 9,488,657.23 5,341,408.09 6,322,089.78 6,850,080.43 8,949,515.43 6,871,650.06 6,624,574.19 1,645,860.30 3,623,702.10 6,701,799.72 7,380,417.49 7,490,494.20 7,423,834.62 674,995.24 6,549,369.90 7,846,877.62 3,303,514.14 4,497,622.10 8,497,627.37 10,198,364.66 9,340,482.26 12,677,619.80 11,802,517.82 8,357,206.95 1,063,874.14 10,234,242.26 11,769,411.86 5,070,975.99 8,132,838.61 8,278,373.78 11,233,294.80 10,795,830.43 25,764,867.74 180,682,898. 76 69,138,327.00 160,500.00 376,500.00 710,000.00 977,000.00 918,000.00 48,500.00 764,600.00 1,074,000.00 324,600.00 713,000.00 1,647,500.00 3,134,500.00 191 STATISTICAL APPENDIX TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, J u l y 1971-June 1972—Continued Date Securities Rate of Araount issued 2 interest ^ 1972 Percent Jan. 31 U.S. savings bondss—Continued Series H-1962_ 6 4.137 . 6 4.282 . SeriesH-1963-.84.394 . Series H-1964 Series H-1965 (January to Noveraber) 6 4.636 . Series H-1965 (December) 4.810 . Series H-1986. 4.848 . Series H-1987 4.982 . 5.070 . Series H-1988 (January to May) Series H-1968 (June to Deceraber) 6.163 . 5.240 . Series H-1969 (January to May) 5.445 . Series H-1969 (June to Deceraber) 6.470 Series H-1970 (January to May) 5.600 Series H-1970 (June to December) 6.600 Series H-1971-Unclassified sales and redemptions. 31 Treasury notes, Series B-1972. 4M Adjustments of redemptions « "QH" Treasury notes. Series D-1972 Adjustments ofredemptions « 'Y.oo" Treasury notes. Series D-1975 Adjustments of issues 8 Treasmy notes, Series E-1976 Adjustments of issues 8 6.00 Treasury notes. Series B-1978 Adjustments of issues 8 "7.'66" Treasury bonds of 1981 Adjustments of issues 8 Treasury bonds of 1986 Adjustments ofissues s U.S. savings notes:» 4.74 Series S-1987 4.74 Series S-1988 (January to May). - 6.00 Series S-1968 (June to December)6.00 SeriesS-1969 5.00 Series S-1970 Unclassified 4.28 U.S. retirement plan bonds 2.00 Depositary bonds, First Series 2.00 Treasury bonds, REA Series Treasury bonds. Investment Series B-1975-80.. 2H Redeemed in exchange for 13^% Treasury notes, Series EO-1978 Treasury notes. Series EO-1978 Miscellaneous 12,000. 00 10,500.00 34,564,600. 00 18,681,000. 00 Total January Treasury certtficates, maturing June 30,1972.Treasury notes, foreign series, maturing: Feb. 20, 1972 Dec. 3, 1973 Treasm-y biUs: Regular weekly: Matming June 29,1972 Adjustments of issues Tax anticipation: Maturing June 21,1972 Adjustments of issues Matmhig Apr. 21, 1972 Adjustnients of issues Regular weekly: Dated Aug. 6,1971 Maturing May 4,1972 Matming Aug. 3,1972 Certificates of Indebtedness, foreign series, maturing: Feb. 4,1972 May 4, 1972 Certificates of indebtedness, foreign currency series, maturing: Feb. 4,1972 Aug. 4,1972 Footnotes at end of table. 1,375, 000.00 1,352, 000.00 1,234, 000.00 877, 600.00 130, 500.00 1,346, 500.00 1,016, 000.00 270, 000.00 476, 500. 00 311, 000. 00 484, 600.00 346, 500.00 443, 000.00 627, 600.00 11,497, 000.00 108,000.00 -i93,'ooo.'oo -129,000.00 . 6,000.00 -i,'294,"6o6."6o"^ 98,000.00 184, 534.16 292, 331.64 393, 134.25 1,020, 351.10 460, 907.26 40.60 3,616, 486. 73 2,081, 000.00 2,264, 000.00 688,068.86 490,010.12 1,041,887.13 2,707,43L70 1,377,896.79 (10) 290,87L55 44,000.00 70,000.00 223,000.00 m Feb. Amount matured or called or redeeraed prior to matm-ity 3 '"132", bos', bbabb 20,251,845,682.16 19,964,698,129.60 3.50 60.00 6.50 4.80 22,353,752. 68 3.952 4. 066 . '3.'846". 4 4.801 3.367 3.733 22,363,752.68 . 10,000.00 , 200,000.00 '-i,'250,'oob.'bo" . 2,300,550,000.00 1,600,025,000.00 4.26 3.40 55,000,000.00 6.75 3.625 56,699,48L87 3,902,575,000.00 55,000,000.00 54,921,750.00 192 1972 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and 7'edemptions of interest-bearing public debt securities, excluding special issues, July 1971-June 197\2—Continued Date Securities 1972 Rate of Amount issued 2 interest ^ Amount raatmed or called or redeemed prior to maturity 3 Percent Treasury blUs: Regular weekly: 3,900,325,000. 00 Feb. 10 Dated Aug. 12, 1971 44.8 Matming May 11, 1972. 3.141 2,300,676,000.00 . Matming Aug. 10, 1972 1,600,175,000.00 . 3.694 Certificates of indebtedness, foreign series, maturing: 4.20 105,000,000.00 Feb. 10,1972 1 3.15 May 10, 1972 106,000,000.00 . 4.20 "76,"6oo,'boo.'b6 Feb. 11,1972 4.20 Feb. 11,1972 300,000,000.00 3.15 May 12,1972 70,000,000.00 . 3.16 May 12, 1972 300,000,000.00 . ,4.20 Feb. 15,1972 -100,000,000.00 May 16,1972-... '3.10 "ioo,'6oo,'ooo.'6o'. Treasm-y notes, Series A-1972 4^ Redeemed In exchange for: 506,236,000. 00 6H% Treasury notes, Series E-1967 55,686,000.00 6^% Treasmy bonds of 1982. 237,928,000.00 Redeemable for cash .' Treasmynotes, Series C-1972 7^ --Redeeraed in exchange for: 1,810,617,000.00 5H% Treasmynotes, Series E-1976 143,642,000.00 8K% Treasmy bonds of 1982736,281,000.00 Redeemable for cash ---— Treasury bonds of 1972 4.00 - - - J . . Redeemed in exchange for: 487,060,000.00 5H% Treasury notes, Series E-1978 202,929,600.00 6K% Treasury bonds of 1982 310,146,600.00 Redeemable for cash -TH ---.16 Treasury notes. Series C-1974 Redeemed in exchange for 8K% Treasmy 179,296,000.00 bonds of 1982 ...Treasury notes. Series D-1974 TH Redeemed in exchange for 6K% Treasm'y 171,772,000.00 bondsof 1982 -—-. Treasury bonds of 1974-.4H --Redeeraed in exchange for QH% Treasury 652,706,600.00 bondsof 1982-----..--.. Treasury bonds of 1974 .— 4K Redeemed in exchange for QH% Treasm-y 720,462,500.00 bonds of 1982 Treasury notes. Series E-19765% Issued in exchange for: 4M% Treasmynotes, Series A-1972 606,236,000.00 . 73^% Treasmynotes, Sei-ies C-1972 1,810,617,000.00 . 487,060,000; 00 . 4% Treasury bonds of 1972-. Treasmy bonds of 1982 6^ Issued in exchange for: . 56,665,000.00 . 4M% Treasury notes. Series A-1972 143,842,000.00 . 73-^% Treasmynotes, Series C-1972.-202,929,500.00 . 4% Treasury bonds of 1972 179,295, COO. CO . TH7o Treasmynotes, Series C-1974 652,706,500.00 . TH% Treasury notes. Series D-1974171, 772,000.00 . 4M% Treasmy bonds of 1974 720,482,600.00 . 4M% Treasury bonds of 1974 66,240,600.00 . Issued for cash Certificates of indebtedness, foreign series, matm-ing: 60,000,000.00 Feb. 18,1972 —-.. 4.15 20,000,000.00 4.15 Feb. 16,1972.. 3.10 60,000,000.00 . May 16,19723.10 20,000,000.00 . Mayl6, 1972-. 4.15 10,000,000.00 Feb. 17,197217 4.16 360,000,000.00 Feb. 17,1972.. 4.16 100,000,000.00 Feb. 17,19724.16 715, OOC, 000.00 Feb. 17,1972-. 3.10 May 17,1972-. 10,000,000.00 . 3.10 May 17,1972-. 360,000,000.00 . 3.10 May 17,1972,. 100,000,000.00 . 3.10 May 17,1972.. 716,000,000.00 . Footnotes at end of table. 193 STATIiSTICAL APPENDIX TABLE 35.—Issues, maturities, and redemptions of interest-hearing puhlic debt securities, excluding special issues, July 1971-June 1972—Continued Date Securities R a t e of interest * 1972 Feb. 17 17 18 24 24 24 ;• 2424 24 26 i 25 • f 28 29 29 • ' • • Amount matmed or called or redeeraed prior to m a t u r i t y 3 Percent 17 17 17 17 . A m o u n t issued 2 29 29 29 29 ' T r e a s u r y bills: R e g u l a r we3kl3^• D a t e d A u g . 19,1971.. M a t m i n g M a y 18, 1972 M a t m i n g A u g . 1972 M a t m i n g Mar. 23,1972 A d j u s t m e n t s ofissues ..'. M a t u r i n g J u l y 6, 1972 Adjustments ofissues.. Maturing July 2 0 , 1 9 7 2 . - . . . . A d j u s t m e n t s ofissues Certiflcates of i n d e b t e d n e s s , foreign series, raaturing: F e b . 18,1972 F e b . 18, 1972 M a y 18,1972 M a y 18,1972 F e b . 24, 1972 F e b . 24, 1972 M a y 24,1972 ...-—.. M a y 24,1972 T r e a s u r y notes, foreign series, m a t u r i n g : Feb.24,1972 : F e b . 24,1972 1 F e b . 24, 1972 T r e a s m y certificates, m a t u r i n g J u n e 30,1972.. Treas'ury bills: Regular weekly: D a t e d A u g . 26,1971 M a t m i n g M a y 25, 1972 M a t m i n g A u g . 24, 1972.: _ Certificates of i n d e b t e d n e s s , foreign series, maturing: Feb.25,1972 — M a y 25, 1972 T r . i a s u r y certificates, m a t u r i n g : J u n e 3 0 , 1972 June 30,1972... J u n e 30, 1972 Certificates of i n d e b t e d n e s s , foreign series, maturing: F e b . 29, 1972 F e b . 29, 1972 M a y 30,1972 M a y 30,1972 T r e a s m y bills: Regular raonthly: D a t e d F e b . 28,1971 Matming Nov. 30,1972... M a t m i n g F e b . 28,1973 .. — U . S . savings bonds:« SeriesE-1941 — SeriesE-1942 Series E-1943 SeriesE-1944 Series E-1945 SeriesE-1946 Series E-1947-.J Series E-1948 •--. SeriesE-1949 SeriesE-1950 J Series E-1951 Series E-1952 ( J a n u a r y to April) - - Series E-1962 (May to D e c e m b e r ) SeriesE-1963 — Series E-1954 - — Series E-1966 .'. Series E-1966 Series E-1967 ( J a n u a r y ) Series E-1967 ( F e b r u a r y t o D e c e r a b e r ) — Series E-1958 F o o t n o t e s a t e n d of t a b l e . 44.566. 3.066 3.637 4.022. 4.042. :... 2,406,320,000.00 1,800,640,000.00 3,900,865,000.00 -2abbb'bb'-r.--------9b,'bbbJbb'---------- 3.452. 2abbo"oo----------4.16 4.16 3.10 3.10 4.26 4.26 3.16 3.16 . . . . .—- 36,000,000.00 600,000,000.00 35,000,000.00 600,000,000.00 --. ....—.- 6.16 . 4.75 . 4.25 3.60 ..160,000,000.00 90,452.60 44.491. 3.143 3.613 2,400,780,000.00 . . : 1,802,710,000.00 4.25 . 3.16 3.50 3.50 3.60 4.36 3.36 3.45 3.45 43.973 3.862 4.091 63.897 6 3.593 63.506 63.684 63.666 63.753 •3.830 63.907 64.03O 64.128 64.191 3.810 6 3.677 83.762 63.868 63.978 64.142 4.230 fl4.368 6 4.484 141,000,000.00 35,000,000.00 36,000,000.00 141,000,000.00 100,000,000.00 60,000,000.00 -.. 3,900,665,000.00 ..- 30,000,000.00 - 30,000,000.00 15,488,883.76 938.46 24,118,624.62 ..... 100,000,000.00 50,000,000.00 100,000,000.00 50,000,000.00 1,701,180,000.00 600,080,000.00 - . — 1,200,096,900.00 -. — 413,304.67 3,437,071.38 4,268,165.67 7,595,846.66 3,796,331.54 3,232,094.04 3,619,018.28 4,106,139.42 4,596,866.30 4,608,811.36 3,778,096.82 2,345,152.09 6,342,094.98 6,688,709.77 6,896,305.62 6,003,469.23 6, 702,717.86 133.90 4,964,786.26 6,347,849.00 - 1,738,248.84 7,073,621.38 10,081,728.90 12,864,643.66 11,468,438.59 6,802,603.87 7,444,303.73 8,102,523.77 8,630,169.42 . 7,698,686.36 7,347,907.50 2,656,379.64 4,813,786.91 8,669,577.69 8,960,360.71 9,660,003.68 9,144,790.77 980,066.68 7,654,039.13 6,167,302.89 194 197 2 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1971-June 1972—Continued Securities Date Rate of Amount issued 2 interest * 1972 Percent Feb. 29 U.S. savings bonds '—Conthiued 4.570 Series E-1959 (January to May) 6 4.572 Series E-1959 (June to December) 6 4.644 SeriesE-1960-6 4.746 SeriesE-1961 SeriesE-19626 4.825 6 4. 890 Seriies E-1963 - - - 6 4.473 Seriies E-1964 6 4.427 Seriies E-1965 (January to November) 4.600 Seriies E-1965 (December) 4.654 Seriies E-1966.._ Seriies B-1967 4.826 Seriies B-1968 (January to May) 4.960 Seriies E-1968 (June to December) - : 5.091 Seriies B-1969 (January to May) . 5.200 Seriies B-1969 (June to December) . 5.427 Seriies B-1970 (January to May) ,5.460 Seriies B-1970 (June to December) ,5.500 Seriies E-1971 5.500 Seriies E-1972 5.500 Unclassified sales and redemptions 6 3. ,572 . SeriesH-1952 6 3.643 . Series H-1953. 63.733 . SeriesH-1954 6 3.821 . SeriesH-1955 83.953 . Series H-1958 Series H-1957 (January) 4.030 . Series H-1957 (February to Deceraber) fl 4.244 . 64.349 . Series H-1958 4.430 . Series H-1959 (January to May) 6 4.486 . Series H-1959 (June to Deceraber) 6 4.522 . SeriesH-1960 6 4.585 . SeriesH-1961 6 4.137 . Series H-1982 6 4.262 . SeriesH-1963 64.394 . SeriesH-19646 4.536 . Series H-1965 (January to November) Series H-1965 (December) 4.810 . Series H-1968 _ .4.848 . 4.982 . SeriesH-1967-. Series H-1968 (January to May) 5.070 . Series H-1968 (June to December) 5.153 . Series H-1969 (January to May) 5.240 . Series H-1969 (June to December) 5.445 . Series H-1970 (January to May) 5.470 Series H-1970 (Jime to December) 5.500 SeriesH-1971 5.500 Series H-1972.. 5.500 Unclassified sales and redeniptions 7.00 . 29 Treasury bonds of 1981 Adjustments of issues 8 _._ ._ U.S. savings notes: ^ SeriesS-1967 4.74 4.74 Series S-1968 (January to May) 5.00 Series S-1968 (June to December) 5.00 Series S-1969 5.00 Series S^1970... ——.. Unclassified :... 4.28 29 U.S. retnement plan b o n d s . . . . . . . Depositary bonds. First Series '2.00 Treasury bonds, REA Series. 2.00 . Treasury bonds. Investment Series—B-197580 2H Redeemed In exchange for l j ^ % Treasury notes, Series EO-1976 Treasmy notes, Series E 0-1976 Miscellaneous m Total February Mar. 1 Treasmy certificates, maturing June 30,1972.. 1 Certificates of indebtedness, foreign series, maturing: Mar. 1,1972 June 1,1972 Footnotes at end of table. 2,606, 249.56 2,601, 188.21 5,290, 970.17 6,305, 956.46 6,885, 140.79 8,089, 545.20 7,147: 172.76 7,249: 202.27 -46, 751.42 8,382, 353.86 8,141, 687.58 4,190, 567.70 3,965, 393.61 4,044, 086.20 3,826, 272.19 4,280, 675.26 4,383, 344.35 411,983, 776.53 114,257, 329.80 7-9,488, 708.69 3,000.00 24,500.00 17,670,000.00 33,379,500.00 7,134,500.00 Amount matured or called or redeemed prior to maturity 3 2,513,627.72 3,354,313.88 6,634,789.16 8,120,135.53 7,430,622.15 9,914,512.62 9,077,158.49 5,915,140.52 694,729.39 6,821,436.10 7,459,317.72 3,294,120.25 4,938,969.63 3,567,435.20 5,880,898.84 5,339,511.35 11,628,572.17 83,927,239.02 75.00 111,962,523.51 102,000.00 464,000.00 985,500.00 1,218,500.00 1,226,000.00 106,000.00 977,000.00 1,677,500.00 809,500.00 827,500.00 2,588,500.00 3,284,000.00 3,697,500.00 1,962,000.00 1,727,500.00 1,578,000.00 92,500.00 1,861,500.00 1,721,000.00 589,500.00 807,500.00 868,500.00 700,500.00 461,000.00 523,500.00 1,297,500.00 11,000.00 7-2,879,000.00 -1,000.00 . 212,937.70 300,558.46 408,201.56 994,417.30 385,615.32 1,458.00 395,238.08 219,000.00 502,948.58 281,667.03 576,231.36 1,338,393.10 623,128.70 (10) 107,738.01 112,000.00 75,000.00 3,738,000.00 3,738,000.00 . 26,759,579,499.32 3.60 630.28 . 4.35 3.46 300,000,000.00 . '93^89"i;pbb'00 27,203,268,103,48 300,000,000.00 STATIiSTICAL APPENDIX 195 TABLE 35.—Issues, maturities, and redemptions of interest-bearmg public debt secm'ities, excluding special issues, July 1971-June 1972—Continued Date 1972 Mar. 2 2 2 3 20 24 28 30 Securitits Rate of Amoimt issued 2 interest ^ Amount matm-ed or called or redeemed prior to maturity 3 Percent Treasury bills: Regular weekly: 44.507 Dated Sept. 2,1971... 3,901,360,000.00 Maturing June 1,1972 3.447 2,400,565,000. 00 . Maturing Aug. 31,1972 3. 762 1,796,105,000.00 . Trea'sury notes, foreign currency sericis, raaturing July 3,1972 76,500,000.00 5.28 Treasury bills: Regular weekly: 3.406 3,064,650,000.00. Maturing Mar..30,1972-July 6,1972 12 Certificates of indebtedness, foreign series, matm-ing: 4.10 111,000,000.00 Mar. 7,1972 4.10 100,000,000.00 Mar. 7,1972 111, 000,000.00 . 3.56 June 7,1972 3.55 100, 000, 000.00 . June 7,1972 3.56 111, 000,000.00 June 7,1972 3.65 ICO, 000,000.00 June 7,1972 Treasury biUs: Regular weekly: 44.400 3,903, 055,000.00 Dated Sept. 9,1971.. 3.552 2,400,870, 000. 00 . Maturing June 8,1972 3. 796 1,800,315,000.00 . Matm-ing Sept. 7,1972 3.733 Matming Apr. 6,1972 -20,000.00. Adjustments ofissues 3.613 . Matming Aug. 24,1972 -10,000.00 . Adjustments ofissues. Certificates of indebtedness, foreign series, maturing May 24,1972 3.15 141,000,000.00 Treasury notes, foreign series, matm-ing Sept. 158,373,190.69 . 16,1976 .— 2.60 Treasmy bills: Regular weekly: 1 3,901,460,000.00 Dated Sept. 16,1972 - - - 44.412 3.846 2,401,506,000.00 . Matming June 16,1972... 4.196 1,800,670,000.00 . Matming Sept. 14,1972 Certificates of indebtedness, foreign series, maturing: 8,000,000.00 3.96 Mar. 17,1972 362,000,000.00 4.05 Mar. 20,1972.. 558,000, 000.00 4.06 Mar. 20,1972.... 3.85 564,000,000.00 . June 20,1972 3.86 362,000,000.00 . June 20,1972 3.10 May 16,1972 60,000,000.00 Treasmy bills: Regular weekly: 4 4.419 3,909,610,000.00 Dated Sept. 23,1971 — 3.919 2,400, 720,000.00 . Maturing June 22,1972. .—. 4.322 1,800,975,000.00 . Matming Sept. 21,1972 Certificates of indebtedness, foreign series, maturing: 4.05 721,000,000.00 Mar. 23,1972. 3.95 June 23,1972. 728,000,000.00 . 168,000,000.00 4.05 Mar. 24,1972 60, OCO, 000.00 4.06 Mar. 24,1972 •. 60,000,000.00 . 3.95 June 24,1972 3.95 159,000, 000.00 . June 24,1972 Treasmry certificates,maturing: 140.20 . 3.60 June 30,1972..164.68 . 3.50 June 30,1972 Certificates of indebtedness, foreign series, 200,000,000.00 matming Mar. 30,1972 _. 5.90 Treasury notes, foreign series, matm-ing Jmie 200,000,000.00 . 5.05 21,1973 — Treasury bills: Regular weekly: 4 4.199 . 4,107,255,000.00 Dated Sept. 30,1971--2,300, 390,000.00 . 3.848 Matming June 29, 1972. 4.354 1,804, 905,000.00 . Matming Sept. 28,1972 Regular monthly: 4 4.127 . 1,700,606,000.00 Dated Mar. 31,1971.... 500,555, 000.00 . 4.512 Matming Dec. 31,1972 4.661 1, 200,810,000.00 . Matming Mar. 31,1973... Footnotes at end of table. 196 1972 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-bearing ptiblic debt securities, excluding special issues, July 1971-June 197^2—Continued Date Securities 1972 Mar. 31 T r e a s u r y certificates, m a t m i n g : J u n e 16,1972.. J u n e 30,1972 31 U . S . savings b o n d s : * SeriesE-1941 Series E-1942_ Series E-1943 Series E-1944 SeriesE-1946 SeriesE-1946 Series E-1947 Series E-1948 Series E-1949 SeriesE-1950 Series E-1951 Series E-1952 ( J a n u a r y to April) Series E-1952 (May to Deceniber) Series E-1953 Series E-1954 Series E-1956 Series E-1956 Series E-1957 ( J a n u a r y ) , Series E-1957 ( F e b r u a r y to D e c e m b e r ) . , Series E-1968 ..: Series E-1969 ( J a n u a r y to M a y ) . Series E-1959 ( J u n e to Deceraber) SeriesE-1960 Series E-1961 SeriesE-1962 Seiies E-1963 Scries E - 1 9 6 4 . Series E-1965 ( J a n u a r y to N o v e m b e r ) . . . Series E-1966 ( D e c e m b e r ) :. Series E-1966 Series E-1967 Series E-1968 ( J a n u a r y t o M a y ) Series E-1968 ( J u n e to D e c e m b e r ) ... Series E-1969 ( J a n u a r y to M a y ) . Series E-1969 ( J u n e to Deceraber) Series E-1970 ( J a n u a r y to May) Series E-1970 ( J u n e to Deceniber) :.. Series E-1971 , Saries E-1972 Unclassified sales a n d r e d e m p t i o n s SeriesH-1962 Series H-1953 Series H - 1 9 5 4 . _ Series H-1956 Series H - 1 9 5 6 . . . Series H-1957 ( J a n u a r y ) . . Series H-1967 ( F e b r u a r y to D e c e m b e r ; . . Series H - 1 9 6 8 . . . Series H-1959 ( J a n u a r y to May) Series H-1959 ( J u n e to D e c e m b e r ) Series H - 1 9 6 0 . _ . . Series H-1981 Series H-1982 1 SeriesH-1963 Series H-1984 Series H-1965 ( J a n u a i y to Noveraber) . . . Series H-1965 (December) Seiies H-1966 SeriesH-1967 Series H-1968 ( J a n u a r y to M a y ) . . . -Series H-1968 ( J u n e to December) Series H-1969 ( J a n u a r y to May) Series H-1969 ( J u n e to December) Series H-1970 ( J a n u a r y to May) Series H-1970 ( J u n e to Deceniber) SeriesH-1971 Series H-1972 Unclassified sales a n d r e d e m p t i o n s 31 T r e a s m y notes, Series B-1972. A d j u s t r a e n t s of rederaptions 8 31 T r e a s u r y notes. Series D-1972 A d j u s t m e n t s of r e d e m p t i o n s s F o o t n o t e s a t e n d of t a b l e . R a t e of A m o u n t issued 2 interest ^ A m o u n t matm-ed or called or redeenied prior to raaturity 3 Percent 1.00 3.60 -. . . 6 3.897 6 3.593 «3.506 6 3.684 fl 3. 666 . 6 3 . 758 . 6 3.830 . 6 3.907 . 6 4.030 . 6 4.128 . 64.191 3. 610 . 6 3.677 .. 6 3. 762 . 6 3.868 . 6 3. 987 . 6 4.142 4.230 . 6 4.368 . ' 6 4.484 4.670 . 6 4.672 . 6 4. 644 . 6 4. 746 .84.825 .64.890 .'64.473 . 6 4.427 4.600 . • 4.654 4.826 4.960 6.091 6.200 6.427 5.460 6.600 5.600 6.600 . 6 3.673 . 6 3.643 . 6 3. 733 . 6 3.821 . 6 3.963 . 4.030 . 6 4.244 . 64.349 . 6 4.430 . 6 4.486 . 6 4.522 . 6 4.586 . 6 4.137 . 6 4. 262 . 64.394 . 6 4.536 . . • 4.810 . . 4.848 .4.982 . . 5.070 . . 6.163 .5.240 . . 5.446 . . 5.470 5.600 5.600 5.500 4M 1,218.29 15,138,966.84 424,983.02 3,598, 380.99 9,800,474.74. 3, 693,169.68 3,610, 652. 91 3, 008, 389. 90 3,566,303.40 3, 737,020.08 4.307.286.12 4,319,366.60 3,666,805.49 2,198,887.00 2, 603,890. 96 6,368, 783.87 6,682,670.49 6,876,987.10 8, 766,337.67 2,978,511.76 6,063, 767". 50 5,429,312. 97 2.637.099.13 5,776,488.27 6,133,162.48 6, 884, 626. 92 7,921, 793.86 8,659,946.07 7,409,727.07 , 7,391,268. 72 -9.13 8, 782, 264. 74 8,458,369.87 4,294,399.15 3,867, 927. 74 4,186, 606.96 3,874,368.22 4,523,869.22 4,872,913.47. 96,216.171.67 493, 712, 776.00 -27,178,497.27 10,000.00 10,000.00 2,513,000.00 60,827,000.00 7-547,500.00 - 1,649,266.83 . 6,990,662.98 10,044,225.50 12,807,648.23 10.716.296.64 6, 210,969.60 6,971,4.62.95 7,759,438.53 8,148,063.38 7, 303,920.07 6,815,743.30 2,651,063.41 4.448.316.97 8,014,147.74 8,870,518.69 9,465,669.81 9,458,942.19 884,845.38 9,243,414.64 12,762,142.57 5.620.416.98 7,236,698.09 13,849,501.03 16,521,327.76 16.007.349.65 20,330,102.31 . 20,034,868.78 13,627,481.48 1,451,822.15 28,178,991.82 18,116,879.19 14,013,177.19 21,205,607.95 9,738,495.89 15.475.999.66 13,852,986.73 28,162,540.53 210,211,166.47 86,758.26 -167,076,624.19 305,500.00 660,500.00 1,540,500.00 2,045,500.00 1,661,600.00 137,600.00 1,339,000.00 1,883,000.00 901,000.00 736,600.00 3,026,000.00 3,582,600.00 3,841,600.00 1,963,000.00 1, 973,000.00 1,766,500. 00 124,000.00 2,019,000.00 2,425,000.00 884,000.00 814,000.00 640,500.00 567,500. 00 600,000.00 794,500.00 1,608,000.00 80,600.00 -6,653,500.00 -102,000.00 ~ioo,"b6o.'66 197 STATISTICAL APPENDIX TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1971-June 197'^—Continued Date Securities R a t e of interest i Percent 1972 M a r . 31 T r e a s u r y notes, Series E-1972. 6.00 . A d j u s t m e n t s o f r e d e m p t i o n s 8_._ 31 T r e a s m y notes. Series C-1974 TH A d j u s t m e n t s of r e d e m p t i o n s 8 31 T r e a s u r y notes. Series D-1974 TH A d j u s t r a e n t s of rederaptions 8._ 31 T r e a s u r y notes. Series E-1978 6M A d j u s t m e n t s ofissues 8 T r e a s u r y notes. Series B-1978 6.00 A d j u s t m e n t s of issues 8_ 31 T r e a s u r y b o n d s of 1982.._ Q% A d j u s t m e n t s of issues 8. T r e a s m y b o n d s of 1986. QH A d j u s t m e n t s of issues 8 U . S . savings n o t e s : " 4.74 Series S-1987 4.74 Series S-1968 ( J a n u a r y to May) 5.00 Series S-1968 ( J u n e to D e c e m b e r ) . . . 5.00 Series S-1989 6.00 SeriesS-1970 Unclassified 31 U.S. retirement p l a n b o n d s 4.29 31 D e p o s i t a r y b o n d s . F i r s t Series.. 2.00 31 T r e a s u r y b o n d s , R E A Series 2.00 31 T r e a s u r y b o n d s . I n v e s t m e n t Series B-1976-80. 2H Redeeraed i n exchange for W % Treasui-y notes. Series EO-1976 31 T r e a s m y n o t e s , Series E O - 1 9 7 6 . W 31 Miscellaneous -1,938,000.00 -91,000.00 -59,000.00 19,870,000.00 -49,000.00 . 4,206,000.00 . -5,000.00 . 252,240. 36 319,735.02 418,758.00 1,005,989.83 317,189.93 - 8 1 . 00 286,431.57 1,454,000. 00 1,129,000. 00 T r e a s u r y notes, Series EA-1972 Redeeraable for cash T r e a s u r y notes. Series F-1975 Issued for cash T r e a s u r y certificates, m a t u r i n g : A p r . 3,1972 J u l y 3,1972 Certificates of i n d e b t e d n e s s , foreign series, maturing: A p r . 3,1972. . J u l y 3,1972 Apr.4,1972 .— A p r . 4,1972 ..-.•. J u l y 3,1972 J u l y 3,1972 •. T r e a s u r y certificates, m a t u r i n g J u n e 3 0 , 1 9 7 2 . . T r e a s u r y bills: Regular weekly: D a t e d Oct. 7,1971 M a t m i n g J u l y 6,1972 M a t u r i n g Oct. 5,1972 ,. Certificates of i n d e b t e d n e s s , foreigii series, maturing: Apr. 7,1972.... . A p r . 7,1972 A p r . 7,1972 Apr. 14,1972... J u n e 26,1972.. J u l y 7,1972 J u l y 7,1972 T r e a s m y notes, foreign series, m a t m i n g : A p r . 7,1978 J u l y 7,1978 Oct. 6 , 1 9 7 8 - . F e b . 7,1979 M a r . 7,1979 .-Apr. 6,1979— Certificates of i n d e b t e d n e s s , foreign series, maturing: A p r . 10,1972 J u l y 10,1972 M a y 16,1972 12 Footnotes at e n d of t a b l e . 1,401,330.86 786,399.62 1,498,36L64 3,650,876.38 1,679,866.91 (10) 264,784. 21 666,000.00 390,000.00 2,648,000.00 2,548,000.00 . 113,454,000.00 !9,258,633,982. 87 Total March. Apr. Amount matured or called or redeemed prior to m a t u r i t y 3 A r a o u n t issued 2 25,118,638,473.20 33,951,000.00 '5% 1,776,421,000.00 . 3.731 . 3.849 3.76 3.85 3.76 3.75 3.80 3.80 3.50 990,920.63 660,000,000.00 ""557,"boo,'oo6.'oo". 35,000,000.00 75,000,000.00 75,000,000.00 . 35,000,000.00 . 11,841,068.49 . 4 4.110 . 3.798 4.387 3.76 3.75 3.75 6.424 3.95 i,'6o6,"i63.'34". 4,106,466,000.00 2,301,380,000.00 . 1,800,340,000.00 . 30,000,000.00 271,017,399.32 44,000,000.00 250,000,000.00 60,000,000.00 . . . . . 30,000,000.00 . 44,000,000.00 . 6.20 6.20 6.20 6.26 8.26 6.25 400,000,000.00 400,000,000.00 450,000,000.00 400,000,000.00 400,000,000.00 450,000,000.00 . . . . . . 3.75 3.80 3.10 100,000,000.00 . 100,000,000.00 "sb^ooo^ooo.'oo 198 19'72 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-hearing public debt securities, excluding special issties, July 1971-June 197i2—Continued Date Secmities 14 20 20 20 21 21 21 27 27 27 27 28 30 Amount matured or called or redeemed prior to maturity 3 Percent 1972 Apr. 13 13 13 13 Rate of Amount issued 2 interest ^ Treasmy bills: Regular weekly: Dated Oct. 14,1971 MatmingJulyl3,1972... Maturing Oct. 12,1972 Treasury certificates, maturing: Jan. 2,1973-.-. Jan. 2,1973 June30,1972 Treasmy bills: Regular weekly: Dated Oct. 21,1971 Maturing July 20,1972 Matming Oct. 19,1972 Treasmy certificates, maturing June 30,1972Certificates of indebtedness, foreign series, matming: Apr. 21,1972 July 20,1972Treasury bills: Tax anticipation: Apr. 21,1972Regular weekly: Dated Oct. 28,1971 Matm-ing July 27,1972 Matming Oct. 26,1972 Treasury notes, foreign series, maturing: Apr. 27,1972 Apr. 27,1972 July 19,1973 Certificates of indebtedness, foreign series, maturing: Apr. 28,1972 July 28,1972 — U.S. savings bonds:« SeriesE-1941.SeriesE-1942 Series E-1943 SeriesE-1944 SeriesE-1946 SeriesE-1946.-. ..-— Series E-1947--Series E-1948 SeriesE-1949-.SeriesE-1960--Series E-1951 Series E-1962 (January to April) Series E-1962 (May to Deceniber) SeriesE-1953 Series E-1954.._. Series E-1956 Series E-1956 Series E-1957 (Januai-y) ..Series E-1957 (February to December).... Series E-1958.Series E-1969 (January to May) Series E-1959 (June to Deceraber) SeriesE-1960 SeriesE-1961 Series E-1982 .-. SeriesE-1963 Series E-1964 Series E-1965 (January to November) Series E-1965 (December)... Series E-1966 SeriesE-1967 Series E-1988 (January to May)... Series E-1968 (June to Deceraber) 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 43.703 3.729 4.223 4.35 4.35 3.60 43.312 3.861 4.278 3.60 3.30 3.85 2,301,306,000.00 1,800,825,000.00 68,993,35L36 894.84 66,993,35L36 2,300,800,000.00 1,800,855,000.00 794,120.00 4,105,740,000.00 40,000,000.00 40,000,000.00 4 4.288 4,032,700,000.00 43.392 3.614 4.004 2,300,120,000.00 1,800,600,000.00 3. 90 3.66 4. 60 —: 175,000,000.00 3.50 3.65 63.397 63.593 63.506 63.534 63.666 63.768 63.330 63.907 64.03O 64.128 84.191 3.610 6 3.677 63.762 63.368 63.978 64.142 4.230 64.368 64.434 4. 670 6 4. 572 64.644 64.746 64.826 64.390 64.473 64.427 4.600 4.654 4.826 4. 960 6.091 5.200 5.427 5.460 6.600 5.500 6.600 4,106,900,000.00 ..—. 26,000,000.00 486,779.76 3,796,866.66 7,766,160.01 3,407,045.80 4,213,066.36 3,107,542.24 3,396,394.68 3,608,079.62 4,036,214.62 3,992,614.91 3,713,725.00 1.989.730.32 2,374,038.20 4,97.3,094.48 5,354,746.34 6,456,194.99 5,480,768.73 128.72 6,267,464.14 5,059,815. 97 2,368,578.61 2,718,830. 99 . 6,987,769.38 7,739,139.88 8,675,447. 58 11.700.776.96 14,497,078.46 7.809.949.48 112. 02 9,246,572.80 8,706,848.47 4.383.107.33 4,122,649.29 . 4.474.802.49 4,308.787.24 4,962,838.31 6,468,773.68 23.224.284.97 427,917,06L45 4,105,836,000.00 60,000,000.00 126,000,000.00 26,000,000.00 1,307,108.00 6,189,379.83 7,639,487.92 9,309,224.86 8,147,194.47 4,631,436.66 6,122,933.69 6,726,323.79 6,966,806.60 6,367,980.83 4,616,620.96 1,879,699. 98 3,238,286.71 6,660,662.36 6,361,897.32 6,745,999.69 6,607,004.14 834,378.58 6,446,208.60 8,141,625.54 3,774,947.16 4,873,643.60 8,881,994.64 10,668,07L88 10,618,046.46 12,886,462.73 13,872,261. 73 9,613,685.10 943,128.71 13,632,988.83 12,432,610.67 6,694,272.13 9,819,344.43 6,745,418.88 10. 500. .589. 20 9,710,462.06 19,179,919.65 118,741,680.43 44,277,731.25 199 STATTfiTICAL APPENDIX TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1971-June 1972—Continued Date Securities Rate of Araount issued 2 interest ^ 1972 Percent Apr. 30 U.S. savings bonds s—Continued Unclassified sales and rederaptions Series H-1952 , 6 3.673 . Series H-1953 6 3.643 . SeriesH-1954 6 3. 733 . SeriesH-1966 03.821 . SeriesH-1966 6 3. 963 . Series H-1967 (January) 4. 030 . Series H-1967 (February to Deceraber) 64.244 . Series H-1958 64.349 . Series H-1969 (January to May) 4.430 . Series H-1969 (June to Deceraber) 6 4.486 . SeriesH-1960 6 4.522 . SeriesH-1961 6 4.585 . Series H-1962 6 4.137 . SeriesH-1963 8 4.262 . SeriesH-1964... 6 4.394 . Series H-1965 (January to November) 6 4.636 . Series H-1965 (Deceraber) 4.810 . SeriesH-1966 4.848 . Series H-1967 4.982 . Series H-1988 (January to May).. 5.070 . Series H-1968 (June to Deceraber) 6.153 . Series H-1989 (January to May) 5.240 . Series H-1969 (June to Deceraber) 5.446 . Series H-1970 (January to May) 5.470 . Series H-1970 (June to Deceraber) 6.500 . SeriesH-1971 5.600 Series H-1972.. _ 5.500 Unclassified sales and redemptions 30 U.S. savings notes:» 4.74 SeriesS-1967. 4.74 Series S-1968 (January to May) 6.00 Series S-1988 (June to December) 6.00 Series S-1989 5.00 Series S-1970 (January to June) Unclassified.--.. 4.29 30 U.S. retirement plan bonds 30 Depositary bonds, First Series 2.00 30 Treasury bonds, REA Series 2.00 30 Treasury bonds, Investment Series .B-1976-802H Redeemed in exchange for: 1M% Treastu-y notes, Series EO-1976.... 1^% Treasury notes, Series EA-1977.... 30 Treasmy notes. Series EO-1976 30 Treasmy notes, Series EA-1977 30 Miscellaneous Total April May 1 " Treasury bills: Regular monthly: Dated Apr. 30,1971.. Matming Jan. 31,1973 Matming Apr. 30,1973 Treasmy certificates, raatming: June 30,1972 June 30,1972 June 30,1972 Certificates of indebtedness, foreign series, maturing: May 12,1972... May 16,1972 May 4,1972 -... Aug. 4,1972 Treasury bills: Regular weekly: Dated Nov. 4,1971 Matming Aug. 3,1972 Maturing Nov. 2,1972 Matming July 20,1972 .. Adjustments of issues Treasury certificates, maturing: .Tune 30,1972 ...................... June 30,1972 38,514,960.07 302,000.00 61,571,000.00 -8,822,600.00 266,634.67 297,640.81 440,082.95 1,050,801.75 271,544.67 -1,639.30 306,628.34 107,000.00 1,330,000.00 . 404,000.00 . 3.60 3.50 3.60 3.16 3.10 3.40 3.60 43.761 3.803 3.997 3.851 3.60 3.50 7 -7,610,605.78 196, 500.00 469, 000.00 863, 000.00 1,171, 000.00 1,038, 500.00 132, 000. 00 685, 500.00 1,235, 000.00 561, 600.00 683, 000.00 1,848, 000.00 2,098, 600.00 2,681, 000.00 1,601, 000.00 1,286, 600.00 942, 000.00 114, 500.00 1,262, 500.00 1,078, 000.00 617, 600. CO 821, 000.00 494, 500.00 331, 600.00 363, 500.00 641, 000.00 1,163, 500. 00 28, 000.00 4,281, 000.00 1,138,838.27 647,663.32 1,048,202.03 2,492,298.30 1,061,382.98 (10) 163,428.87 404,000.00 176,000.00 1, 330,000.00 404,000.00 84,429,600.00 22,676,974,664.29 44.870 4.234 4.382 Araount raatured or called or redeemed prior to maturity 3 499,950,000. 00 . 1,199,850,000.00. 4,056,676.41 . 22,811,384,062.64 1,701,885,000.00 12,067,603.61 iii.le 100,000.000.00 50,000,000.00 66,000,000.00 66,000,000.00 . 2,301,260,000.00 . 1,800,630,000.00. 4,106,766,000.00 300,000.00. 310.70 17,910.48 200 197 2 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1971-June 1972—Continued Date 1972 M a y 10 Securities Certificates of i n d e b t e d n e s s , foreign series, matming: M a y 10,1972 A u g . 10,1972 T r e a s u r y bills: Regular weekly: D a t e d N o v . 11,1971 Matui-ing A u g . 1 0 , 1 9 7 2 . . . . M a t m i n g N o v . 9,1972 T r e a s u r y certificates, raaturing J u n e 30,1972.. Certificates of i n d e b t e d n e s s , foreign series, raaturing: M a y 12,1972 M a y 12,1972 A u g . 11,1972 ..... A u g . 11,1972 T r e a s u r y notes. Series B-1972 R e d e e r a e d i n exchange for 4 M % T r e a s u r y notes. Series E-1973 R e d e e n i e d for cash Treasm-y notes. Series D-1972 •. R e d e e r a e d i n exchange for 4:H% T r e a s u r y notes. Series E-1973 R e d e e m a b l e for cash T r e a s u r y notes. Series E - 1 9 7 3 . - . I s s u e d i n exchange for: 4 M % T r e a s m y n o t e s , Series B-1972 QH% T r e a s u r y n o t e s . Series D-1972 Issued for cash T r e a s u r y b o n d s of 1982 I s s u e d for cash Certificates of i n d e b t e d n e s s , foreign series, maturing: M a y 18,1972. A u g . 18,1972 ...M a y 17,1972 -M a y 17,1972 --.... M a y 17,1972 M a y 17,1972. •. A u g . 17,1972 A u g . 17,1972 A u g . 17,1972 A u g . 17,1972 • • 18 M a y 18,1972 M a y 18,1972 A u g . 18,1972 A u g . 18,1972 T r e a s u r y bills: Regular weekly: D a t e d N o v . 18,1971 M a t u r i n g A u g . 17,1972 _ M a t u r i n g N o v . 18,1972 T r e a s u r y n o t e s , foreign c u r r e n c y series, maturing: May 18,1972.... A u g . 24,1972 19 T r e a s m y certificates, m a t u r i n g : J u n e 30,1972 J u n e 30,1972 Certificates of i n d e b t e d n e s s , foreign series, maturing: J u l y 3,1972 May 24,1972... A u g . 24,1972 May 25,1972.... A u g . 26,1972 T r e a s u r y notes, foreign series, raaturing: M a y 26,1972. A u g . 23,1973 T r e a s u r y bills: R e g u l a r weekly: D a t e d N o v . 26,1971 M a t m i n g A u g . 24,1972 Maturing Nov. 24,1972........ R a t e of interest» A m o u n t matm-ed or caUed or redeemed prior to m a t u r i t y 3 A m o u n t issued ^ Percent 3.15 3.50 43.622 3.463 3.906 3.50 3.15 3.16 3.60 3.50 106,000,000.00 105,000,000. 00 . 4,105,695,000.00 2,300,760,000.00. 1,800,366,000.00. 863,664.18 . 70,000,000.00 200,000,000.00 70,000,000.00 . 200,000,000.00 . 2,381,686,000.00 1,294,788,000.00 QH 132,000,000.00 1,245,449,000.00 4M 2,381,668,000.00 . 132,000,000.00 . 1,278,966,000.00 . 506,371,000.00 . 20,000,000. 00 20,000,000.00 . "ibi"oo5i"ooo."oo 716,000,000. 00 360,000,000.00 100,000,000.00 10,000,000.00 716,000,000.00 360,000,000.00 100,000,000.00 . . . . 600,000,000.00 36,000,000.00 600,000,000.00 . 36,000,000.00 . 43.534 3.697 4.117 2,300,695,000.00 1,800,580,000.00 32,963,060.00 3.90 4.77 33,374,728.35 . 3.60 3.60 ""370,'633"64". 3.80 3.16 3.86 3.16 3.86 '35,"boo,"6o6.'bb". 4.40 4.67 4 3.839 3.826 4.233 4,211,656,000.00 - 48,410.19 '3b,'boo,'6bb.'bo". 14,000,000.00 36,000,000.00 "'3b;000^boo'00 160,000,000.00 160,000,000.00 . 4,206,430,000.00 2,299,670,000.00. 1,800,906,000.00. 201 STATISTICAL APPENDIX TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1971-June 1972—Continued Date Securities 1972 May 26 Certificates of indebtedness, foreign series, maturing: July3,1972 30 May30,1972... May 30,1972 Aug. 30,1972 Aug. 30,1972 30 Treasury notes, foreign currency series, maturing: May 30,1972..... Aug. 30,1973 : Treasmy bills: Regular monthly: 31 Dated May 31,1971 31 Matming Feb. 28,1973 31 Maturing May 31, 1973 31 Treasury certificates, maturing: June 30,1972 June 30,1972 31 U.S. savings bonds: ^ SeriesE-1941. Series E-1942 Sei-iesE-1943 SeriesE-1944 Series E-1945 Series E-1948 Series E-1947 fl Series E-1948 Series E-1949 SeriesE-1950 SeriesE-1961. Series E-1952 (January to April) Series E-1962 (May to December) SeriesE-1963. Series E-1954. Series E-1965 Series E-1958 Series E-1957 (January) Series E-1957 (February to December) Series E-1968 Series E-1969 (January to May) Series E-1969 (June to December) Series E-1960 SeriesE-1961. SeriesE-1962 Series E-1983 Series E-1964.. Series E-1985 (January to November) Series E-1965 (Deceraber) Series E-1968 Series E-1987.. Series E-1988 (Jariuary to May) Series E-1968 (June to Deceraber) Series E-1969 (January to May) Series E-1969 (June to December) Series E-1970 (January to May) Series E-1970 (June to Deceraber) Series E-1971 Series E-1972 Unclassified sales and redemptions SeriesH-1952 Series H-1953... SeriesH-1964 SeriesH-1955..... Series H-1956. _ Series H-1957 (January) ... .J Series H-1957 (February to December)... Series H-1958 Series H-1959 (January to May) Series H-1959 (June to December) SeriesH-1960... SeriesH-1961 SeriesH-1962... SeriesH-1963 Series H-1984 Series H-1965 (January to November) Series H-1966 (December) Series H-1988 Series H-1967 Rate of Amount issued' interest i Amount matured or called or redeemed prior to maturity 3 Percent 3.80 3.45 3.46 3.80 3.80 .-...-........_ —............... 60,000,000.00 100,000,000.00 4.40 4.55 4 4.878 4.367 4.466 3.60 3.60 6 3.897 63.593 fl3.606 fl3.684 fl3.666 «3.768 3.830 fl3.907 64.030 84.128 64.191 3.610 «3.877 63.782 6 3.888 6 3.978 64.142 4.230 A 4.368 8 4.484 4.670 6 4.572 «4.844 64.746 64.825 64.890 64.473 s 4.427 4.600 4.664 4.828 4.960 6.091 5.200 5.427 6.460 6.500 5.600 6.600 63.573 63.643 63.733 63.821 83.953 4.030 6 4.244 64.349 4.430 6 4.436 64.522 64.585 fl4.137 6 4.282 64.394 6 4.636 4.810 4.848 4.982 6,000,000.00 50,000,000.00 100,000,000.00 33,208,600.00 33,704,952.04 600,570,000.00 1,200,180,000.00 1,701,076,000.00 171,876.62 9,106,962.23 866,004.27 4,015,600.58 4.190.886.40 6,500,874.29 9.803.613.41 3,095,629. 76 3,114,023.37 3.594.743.97 3,940,982.65 3.844.990.48 3.484.314.45 -16,053.22 2,354,186.76 4,919,179.32 6.154.890.49 6.365.648.50 6,039,570.84 -21,859.82 6,126,203.95 6,879,456.14 -18,865.13 2.228.185.46 5,620,093.32 6,027,748.70 6,632,787.10 8,495,257.92 11,658,058.17 7.030.644.98 -444.42 8.250.284.17 8,148,842.00 4,130,442.23 4,063,602.62 4,111,788.32 3,930,13L49 4.714.716.18 4.861.089.51 14,688,966.04 666,879,826. 00 -123,826,686.45 ; 1,460,510.76 6,702,600.62 10,345,753.61 12,008,179.50 10,619,979.24 6,969,269.59 6,967,610.33 7,386,980.48 7,910,873.28 6,943,824.92 6,206,602.19 2,557,247.42 4,494,593.19 8,068,42L36 8,894,329.38 9,373,534.33 9,240,884.78 895,416.49 8,089,842.45 7,878,486.82 3,264,204.47 4,559,460.48 8,709,664.77 10,012,010.28 10,493,823.41 12,963,940.12 13,941,14L98 9,160,44L65 906,133.23 12,477,800.16 11,813,17L61 8,240,087.07 8,680,760.26 6,187,166.95 9,880,579.12 9,284,383.69 17,917,873.24 91,471,447.98 68,903,137. 60 7 _14,334,079. 70 265,000.00 415,000.00 933,000.00 1,216,600.00 1,274,000.00 112,500.00 1,030,500.00 1,445,600.00 666,500.00 685,000.00 2,144,000.00 2,373,000.00 3,048,000.00 1,862,600.00 1,708,500.00 1,338,000.00 33,000.00 1,541,000.00 1,462,600.00 202 1972 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, J u l y 1971-June 1972—Continued Rate of Interest i Secmities 1972 Percent May 31 U.S. savings bonds»—Continued 6. OTO . Series H-1968 (January to May) 6.153 . Series H-1968 (June to December) 5.240 . Series H-1969 (January to May) 6.446 Series H-1969 (June to December) 5.470 , Series H-1970 (January to May) ,5.500 Series H-1970 (June to December) 5.600 SeriesH-1971 6.600 Series H-1972 Unclassified sales and redemptions Treasury notes. Series C-1974 TH Adjustments of rederaptions 8 Treasury notes, Series D-1974 'TH Adjustments of redemptions s 31 Treasmy notes. Series F-1975 Adjustments ofissues 8 _ Treasury notes. Series E-1976. 5M Adjustments of issues 8 Treasmy bonds of 1982 Adjustments of issues 8. U.S. savings notes:» 4.74 SeriesS-1967 4.74 Series S-1988 (January to May) 6.00 Series S-1968 (June to December) 6.00 Series S-1969 6.00 SeriesS-1970 Unclassified U.S. retirement plan bonds 4.29 Depositary bonds, First Series.. 2.00 Treasury bonds, REA Series 2.00 Treasury bonds. Investment Series B-1975-80. 2H Redeemed in exchange for W % Treasm-y notes, Series EA-1977._ Treasury notes. Series EA-1977 Miscellaneous m Total May.: :....: Treasury bills: Regular weekly: June 111 Dated Dec. 2,1971-. Matm-ing Aug. 31,1972 1 Matmmg Nov. 30,1972 1 1 Certificates of indebtedness, foreign series, niaturing: June 1,1972..-. Sept. 1,1972..... Aug. 11,1972 Treasury bills: Regular weekly: Dated Dec. 9,1971 Matmmg Sept. 7,1972 Matm-ing Dec. 7,1972 Matming Aug. 10,1972 Adjustments ofissues •. 12 Treasm-y certificates, maturing June 30,1972.. Treasury bills: > Regular weekly: Dated Dec. 16,1971 Maturing Sept. 14,1972 Matming Dec. 14,1972 Treasmy certificates, matming: June 15,1972 '.. ... Dec. 15,1972 Treasury bonds of 1972 ... Redeemable for cash Certificates of indebtedness, foreign series, maturing: Aug. 11,1972 Aug. 17,1972 June 20,1972 June 20,1972 Aug. 11,1972 Sept. 20,1972 Sept. 20,1972 Aug. 17,1972 21 See footnotes at end of table. : 4;3.819 . '3.796 4.187 3.45 3.80 3.50 43.794 . 3.926 4.328 3.463 . 3.50 Araount issued 2 142,500. 00 63,176,500.00 2,089,000. 00 3.50 3.70 3.85 3.85 3.60 3.96 3.96 3.70 388,000. 00 622,000.00 680,000.00 468,000. 00 402,000. 00 501,000.00 1,447,000.00 115,000. 00 2,216, 500. 00 -5,000.00 '4,'boo." 00 -12,000. 00 -2,000.00 -191,000.00 . 301,266.02 321,980.43 478,456.27 1,074,988.01 218,346.08 40.80 443,726.60 110,000.00 472,000.00 876,000.00 1,226,348. 20 664,379.46 989,468.20 2,388,856.41 1,020,494.66 (10) 125,136.10 3,073,000.00 169,000.00 876,000. 00 '82,"629,'4b6.'bb 27,597,459,048.70 2,300,640,000.00 . 1,801,596,000.00 . 300,000,000.00 . 28,526,656,323.64 •4,.205,746,000.00 300,000,000.00 50,'bob,'bbb'bb 4,208,246,000.00 2,300,725,000.00 . 1,802,085,000.00 . -10, 000.00 . 327.82 . 4 3.938 . 2,300,406,000.00 . 4.024 4.484 1,799,340,000.00 . LOO . 1.00 2y2 . Amount matured or called or redeemed prior to matmity s 284,953. 28 . 4, 208, 216,000. 00 271,168.70 1,225,998,800.00 60,000,000.00 15,000,000.00 564,000,000.00 362,000,000.00 60,000,000.00 584,000,000.00 . 362,000,000.00 . 10,000,000.00 203 STATISTICAL APPENDIX TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1971-June 1972—Continued Date Secmities 1972 June 21 Treasury certificates, maturing June 30,1972.. Treasury bills: Tax anticipation: Dated Dec. 13,1971 21 Regular weekly: Dated Dec. 23,1971 Matmhig Sept. 21,1972 Maturing Dec. 21,1972 Treasury notes, foreign series, maturing: June 22,1972 June 22,1972 Sept. 20,1973 23 Certificates of indebtedness, foreign series, maturing: June 23,1972 Aug. 17,1972 Sept. 26,1972 Certificates of Indebtedness, foreign series, matming: June26,1972 Sept. 28,1972 26 Treasury notes, foreign series: June 26,1972 June 27,1977 Certificates of indebtedness, foreign series, maturing: Aug. 17,1972 Aug. 17,1972 28 Sept. 28,1972 Dec. 28,1972 Treasmy bills: Regular weekly: 29 Dated Dec. 30,1971 29 Maturing Sept.28,1972 Maturing Dec. 28,1972 29 Regular monthly: Dated June 30,1971 30 Maturing Mar. 31,1973 30 - ' • • June 30,1973.. 30 Maturing 30 Treasury certificates, matming: June 30,1972 June 30,1972 June 30,1973 June30,1973 30 U.S. savings bonds:* Series E-1941 Series E-1942 Series E-1943 Series E-1944 Series E-1946 Saries E-1946 Series E-1947 Series E-1948 SeriesE-1949 Series E-1960 Series E-1961 Series E-1962 (January to April) Series E-1962 (May to December) Series E-1963 Series E-1964 Series E-1966 Series E-1966 Series E-1967 (January).. Series E-1967 (February to December).... Series E-1968 Series E-1969 (January to May) Series E-1969 (June to December). Series E-1960 Series E-1961 SeriesE-1962 Seiies E-1963 Series E-1964 Series E-1965 (January to November) See footnotes a t end of table. Rate of Amount issued 2 interest 1 Percent 3.60 Amount matured or called or redeemed prior to maturity 3 1,819,233.77 . 4 4.200 . 3,026,460,000.00 4 4.025 . 3.761 2,301,665,000.00 . 4.107 1,801,495,000.00 . 4, 208,786,000. 00 5.35 . 6.10 . 4.95 100,000,000.00 100,000,000.00 200,000,000.00 . 3.95 . 3.70 . 3.96 "728," bbb,'bbb."bb'. 3.95 . 3.95 " 159," bbb," bbb" bb'. 5.95... . 6.95 "m7QOo',m'.oo'. 3.70 . 3.70 . 4.05 4.60 76,000,000. 00 . 878,000,000.00 . 728,000,000.00 15,000,000.00 169,000,000.00 600,000,000.00 7,000,000.00 6,000,000.00 4 3.867 . 3.863 2, 301,440,000.00 . 4.24.3 1,800,206,000.00 . 4,106,070,000.00 45.472. 4.764 4.853 601,120,000.00 . 1.201,236,000.00 . 1,700,806,000.00 3.50 . 3.60 . 3.60 . 3.60 67,848,022.26 . 320,120,412.12 . 6 3.897 63.593 6 3.506 63.584 «3.668 63.758 63.330 83.907 64.030 84.128 6 4.191 3.610 6 3.677 6 3.762 63.888 6 3.978 64.142 4.230 6 4.368 64.434 4.670 e 4.572 6 4.644 64.746 84.326 84.390 6 4.473 6 4.427 2,314,469.02 6,102,863.73 4, 730,022.68 12,693,647.32 9,409,173.92 4,018,170.60 4,003,848.71 4,819,468.87 6,391,627.44 4,618,093.33 4,127,465.62 -12,003.07 2,631,149.42 6, Oil, 128.11 4,869,714.04 6,246,088.77 6,186,061.91 -19.76 3,042,483.31 6,894,64L87 3,679,412.12 2,416,430.94 6,449,912.04 6,237,420.87 6,468,618.68 8,006,162.96 11,928,420.72 3,761,81L66 318,617,230.81 66,891,808.96 1,486,273.67 6,391,868.39 9,076, 196.97 11,032, 229.44 10,202, 628.67 6,268, 710.18 6,924, 943.29 389.46 6,900, 161.47 6,366, 920.67 6,609, 988.46 1,966, 439.70 4,326, 044.61 7,042, 620.02 7,674, 640.01 8,642, 499.07 8,061, 968.69 784, 200.32 7,228, 871.83 7,842, 239.74 3,378, 713.58 4,323, 026.90 8,686, 413.38 10,101, 913.26 10,260, 878.82 12,414, 217.99 13,773, 242.35 9,289, 230.70 204 1972 REPORT OF THE SECRETARY OF THE TREASURY TABLE 35.—Issues, maturities, and redemptions of interest-bearing public deht securities, excluding special issues, J u l y 1971-June 1972—Continued Date Secmities Rate of Aniount issued 2 interest ^ 1972 Percent June 30 U.S. savings bonds«—Continued Series E-1965 (December).. 4, 687, 602.66 4.600 Series E-1986 4.654 9, 201,060.87 • SeriesE-19674.826 9,116,536.68 Series E-1968 (January to May) 4.950 -66,853.82 Series E-1968 (June to December). .. 5.091 • 8,720,086.63 . . 6.200 -70,266.73 Series E-1969 (January to May)... Series E-1969 (June to December) 6.427 8, 991,079.66 6.460 -'98,885.43 Series E-1970 (January to May).. Series E-1970 (June to December) 10,385,382.00 -. 6.600 12, 759,667.09 6.500 Series E-1971 Series E-1972 .. 6.600 . 420,372,368.30 Unclassified sales and redemptions. . . . . 84,797,893.78 "6"3'573" Series B[-1952 Series H-1963 8 3.643 63 733 SeriesH-1964Series H-1965 6 3.821 Series H-1956 6 3.953 . Series H 1967 (January) 4.030 . Series H-1967 (February to December) - . 6 4.244 . Series H-1958 -. 64.349. Series H-1969 (January to May).. 4 430 Series H-1969 (June to December) . . 6 4.486. SeriesH-1960 64 622 SeriesH-1961 6'4 686 SeriesH-1962 64 137 SeriesH-1963 64 282 Series H-1964--1 84 394 Series H-1966 (January to November) . . 6 4.63;j Series H-1965 (December) 4.810 . SeriesH-1966 4.848 . Series H-1967 . 4 982 Series H-1968 (January to May) 6.070 . Series H-1968 (June to December) 6.163. Series H-1969 (January to May) 6.240 Series H-1969 (^une to December) .. ,6.446 . Series H-1970 (January to May) 6.470 Series H-1970 (June to December) 16,000.00 .. 6.600 '6.500 223,000.00 Series H-1971 Series H-1972 6.500 66„382,500.00 Unclassified sales and redemptions . . 7-2,321,600.00 30 Treasur3'^ notes. Series C-1974 •TH Adjustments ofredemptions 8_ 30 Treasury notes, "Series E-1973 4M Adjustments of issues 8 . . -220,000.00 '.'."".IH" 30 Treasury notes. Series E-197'6 ^ -1,377,000.00 Adjustments ofissues * 30 Treasury bonds of 1982 . . . . . . . ". "QY^" . • Adjustments of issues 8 ,. 98,000.00 ,. 30 U.S. savings notes:fl. .390,262.86 '? .. SeriesS-1967.... . . .-4.74, -6,315.36 4. 74 •. Series S-1968 (January to May) 800,38L38 Series S-1968 (June to December) 6.00 . 988,178.68 Series S-1969 ... 6.00 119,427.03 ^. SeriesS-1970 6.00 -60.76 Unclassified-. See footfiotes at end of table. Amount matmed or called or redeemed prior to maturity 3 880,107.94 12,919,211.70 12,671,109.68 6,069,493. 91 8,861,486.94 6,336,781.76 9, 699,126.73 9,078 632.78 17,100,431.27 78,247,294.39 94,240,800.00 16,806,660.71 269,000.00 669,600.00 1 351,000.00 1,820,000.00 1,624,600.00 97,600.00 1,411,000.00 1, 666,000.00 782,000.00 923,000.00 2,484,000.00 3,085 600.00 3,435,000.00 1,962 600.00 1, 921,600.00 1,688, OCO. 00 78,600.00 1,923,600.00 1,687,600.00 669,500.00 702,000.00 686,500.00 523,000. 00 645,500.00 486,000.00 1, 719,500.00 • a71,000.00 7-6,068,000.00 -5,000.00 1,261,693.46 664,387.76 1,016,086.22 2,494,767. 70 973,681.36 (10) 205 STATISTICAL APPENDIX TABLE 35.—Issues, maturities, and redemptions of interest-bearing public debt securities, excluding special issues, July 1971-June 1972—Continued Date Secm-ities 1972 June 30 30 30 30 U.S. retirenient plan bonds. Depositary bonds. First Series. Treasmybonds, REA Series Treasury bonds. Investment Series B-1976-80. Redeemed in exchange for: WA% Treasury notes. Series EA-1977.-.. 30 Treasury notes. Series EA-1977. - . 30 Miscellaneous TotalJune Total fiscal year 1972 Rate of interest i Amount issued 2 Percent 4.30 2.00 2.00 2M 993,641.28 48,000.00 1^ 1,275,000.00 Amount matmed or called or redeemed prior to maturity 3 145,963.24 168,000.00 110,000.00 1,276,000.00 49,879,700.00 27,226,892,048.29 30,933,107,746.23 331,639,821,889.80 309,382,271,386.96 1 For Treasury bills, average rate on bank discount basis Is shown; for savings bonds and savings notes, approximate yield to niaturity is shown. 2 Aniounts shown for savings bonds of series E and savings notes represent issue price plus accrued discount. 3 Aniounts shown for savings bonds of series E and savings notes represent current redeniption value (issue price plus accrued discount). 4 Average interest rate for combined original and additional issues. 5 At 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 Jan. 1,1957, may be held and wiU accrue interest for additional 20 years; bonds dated on or after Feb. 1,1957, may be held and will accrue interest for additional 10 years. At option of owner, series H bonds dated June 1,1952, through Jan. 1,1957, may be held and will accrue interest for additional 20 years; bonds dated Feb. 1,1957, through Nov. 1,1965, may be held and will accrue interest for additional 10 years. 6 Represents a weighted average of the approximate yield of bonds of various issue dates within the yearly series if held to matmity or if held from issue date to end of applicable extention period computed on the basis of bonds outstanding June 30,1971. (See Treasury Cnculars Nos. 653 (8th Revision) and 905 (5th Revision), as revised and amended, for details of yields by issue dates for series E and H savings bonds, respectively.) 7 Amounts transferred from unclassified sales or redemptions to sales or redemptions of designated series. 8 Adjustments of amounts originally reported on date of issue or exchange. » Redeemable after 1 yeai- from issue date. At option of owner, savings notes may be held and will accrue interest for additional 10 yeais. 10 Unclassified redeniptions of savings notes are included in unclassified redemptions of series E savings bonds begirming May 1,1968. 11 Settleraent made subsequent to last day of month in which bills matured. 12 Represents an additional $204,310,000 on each of 14 series of outstanding Treasm-y bills issued in a strip to mature each week from Mar. 30 to July 8,1972. tSl) O Ci- TABLE 36.—Allotments hy investor classes on subscriptions for public marketable securities, fiscal year 1972 [In milhons of dollars. On basis of subscription and allotment reports] PAET I.—TREASURY BILLS O T H E R THAN R E G U L A R WEEKLY SERIES Date of financing Date of maturity July 6 July 31 Sept. 21, 1971.. /Apr. 30, 1972.. tJuly31, 1972.. Aug. 31..../May 31, 1972.. lAug. 31, 1972.. Sept. 30...-/June 30, 1972.. tSept. 30,1972.. Oct.31 /July 31, 1972.. \Oct. 31, 1972... Nov. 30..../Aug. 31, 1972.. INov. 30, 1972.. Dec. l....r= Apr. 21, 1972.. Dec. 13 June 21, 1972.. Dec. 29 /Apr. 21, 1972-. IJune 21, 1972.. Dec. 31 /Sept. 30, 1972.. \Dec. 31, 1972.. 1972 Jan. 31 Feb. 29 Mar. 31 Apr. 30 May 31 June 30 Average rate (percent) 033 . 944 . 953 090 . 125 242 . 279 498 . 490 580 . 563 558 . 273 . 846 . 056 . 930 927 Allotments by investor classes Amount issued 1-year series 9-month series i Tax anticipation series Other series U.S. Government accounts and Federal Reserve banks 175 540 250 407 175 425 150 517 200 345 1, 202 . 500 . 1, 200 . 500 . 1, 201 . 500 . 1, 200 . 500 . 2,506 . 2,010 . 4 1,526 . 4 1,016 . 150 468 1,200 Commercial banks Pi Corporations 2 1,748 215 319 56 360 136 217 147 200 192 392 2,090 ....... 2,004 1,520 1,012 128 198 8 15 5 21 20 46 1 2 11 21 .. 10 11 Dealers and brokers 94 219 184 374 1 464 182 442 80 411 400 109 482 All other 3 *n O n 4 11 109 5 38 168 49 20 39 17 32 16 6 6 4 104 41 •"-g M ZP o Pi •-3 > Pi y< o ^ H /Oct. 31,1972... IJan. 31,1973... /Nov. 30, 1972.. \Feb. 28,1973.. (Dec. 31,1972.. JMar. 31,1973.. J Jan. 31, 1973... lApr.30,1973.. /Feb. 28,1973.. IMay 31,1973.. (Mar. 31,1973.. U u n e 30,1973.. See footnotes at end of table. 3.891 3.936 3.862. 4.091 4.512 4.661 4.234 4.382 4.367 4.466 4.754 4.853 500 . 1,200 500 . 1,200 1,201 500 . 1,200 1,200 501 501 . 1,201 150 558 125 424 150 543 150 695 175 553 150 334 103 345 112 297 151 271 50 342 149 412 (*) (*) (*) 12 5 10 15 16 10 8 11 218 244 123 384 135 232 83 210 185 270 126 241 66 52 144 37 89 113 116 24 91 25 70 SH g 1 y< [In millions of dollars] PART IL—SECURITIES O T H E R T H A N T R E A S U R Y BILLS Allotments by investor classes Issue Amount issued Date of financing 1971 Aug. 15 Aug. 16 Sept. 8 Oct. 22 Descriptions f7% note, Nov. 15, 1975-D. 17% bond, Aug. 15, 1981 6M% note, Feb. 15, 1973-C.. QH% note, Nov. 15,1976-D. 53^% note, Feb. 15, 1975-E [4J^% note, Nov. 15, 1973-D Nov. 15 6% note, Nov. 15, 1978-B [QYsfq bond, Aug. 15, 1981 1972 note. May 15, 1978-E Feb. 15 15%% 3Y8% bond, Feb. 15, 1982 Apr. 3 5K% note. May 15, 1975-F note. May 15,1973-E May 15 r4%% L8H% bond, Feb. 15,1982« For cash 195 2,514 1, 283 2,045 2, 768 24 66 1, 776 1, 279 505 In exchange for other securities 3,115 613 U.S. Government accounts and Federal Reserve banks 592 351 1,500 8,207 1,192 1,500 2,915 873 2,802 2,131 420 554 2,514 2,514 Commercial banks 8 Insmance companies Private Mutual Corpo- pension savmgs rations 2 and rebanks tirement funds State and local governments 8 Pension and reth-ement funds 1,542 112 2,038 1,046 1,833 1,566 3,197 298 130 210 57 15 9 15 240 31 59 8 2 2 1 1 47 6 35 9 5 1 1 4 33 1 37 8 38 5 35 52 51 4 9 2 2 1 1 1 .. 19 2 1,446 777 1,605 1,231 353 85 221 15 6 15 23 79 1 26 29 4 36 27 24 4 1 5 21 1 •Less than $500,000. 1 Additional issue of bills with original matmity of 1 year. 2 Exclusive of banks and insurance companies. 3 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 Government deposit accounts and Government-sponsored agencies. 4 Reopening of earlier issue. 8 Excludes l}4 percent Treasury EA and EO notes issued in exchange for nonmarketable 2H percent Treasmy bonds. Investment Series B-1975-80. Individuals' (*) (*) (*) (*) (*) (*) 3 2 (*) (*) 1 9 2 1 26 1 (*) (*) Other funds 94 6 52 21 14 53 235 3 85 46 1 2 1 Dealers All and other« brokers 405 76 272 125 46 992 1,150 185 209 24 52 67 104 84 311 13 558 296 70 10 125 117 121 54 26 10 ^ >; H zn H ^ > hi yn H izj 6 Includes trust companies and stock savhigs banks. 7 Includes partnerships and personal trust accounts. 8 Consists of trust, sulking, and investment funds of State and local govemments, and their agencies. «Includes savings and loan associations, nonprofit institutions, and investments of foreign balances and intemational accounts in this country. Also Includes certain Government deposit accounts and Government-sponsored agencies. NOTE.—Allotments from July 15, 1953, through May 15, 1959, "wDl be found in the 1959 Annual Report, pp. 528-530. For succeeding fiscal years see corresponding tables in successive Annual Reports, and for current figmes see monthly Treasury Bulletin. to o fcO CD T A B L E 37.—Allotments of Treasury notes issued during fiscal year 1972, by Federal Reserve districts [In t h o u s a n d s of dollars] Pi 7 percent Series D-1975 issued i n exchange for i— 8 H percent Series F-1971 T r e a s u r y notes maturing A u g . 15, 1971 F e d e r a l Reserve district 4 percent Treasmy bonds of 1971 m a t m i n g A u g . 15, 1971 T o t a l issued 21,144 731,557 53,300 59,236 64, 238 53,193 178,284 69,257 20,293 53,193 89,699 40,340 3,109 37,540 903,755 46,371 80,190 29,084 47,503 217,195 82,404 44,067 75,704 64,774 78,173 3,000 T o t a l allotments E x c h a n g e d i n concurrent offering 1,406,843 201,525 1,707,760 410,646 3,114,803 812,071 . Total exchanged. N o t s u b m i t t e d for exchange 1,608,388 649,002 2,118,308 687,317 3,728,674 . 1,336,319 . 2,257,370 2,805,623 5,062,993 . B oston NewYork. Philadelphia Cleveland Richmond Atlanta Chicago St.Louis Minneapolis Kansas'City DaUas SanFrancisco Treasury . .. . . . . . . . . : . .. . . . V T o t a l eligible for exchange F o o t n o t e s a t e n d of t a b l e . . . ....... . . . . . . . . ..... - 58,684 1,635,312 99,671 139,426 93,322 100,698 395,479 141,661 84,360 128,897 134,473 118,513 8,109 bYs p e r c e n t Series F-1976 notes 2 6 K percent Series C-1973 notes 2 QH percent Series D-1976 notes 2 118,132 929,851 188,894 133,265 68,909 88,421 345,448 77,510 218,769 112,132 36,480 215,781 639 29,884 425,467 30,098 81,218 28,688 46,440 210,161 54,087 158,389 62,920 21,052 136,657 235 68,388 558,812 42,699 68,648 44,142 • 129,759 316,098 73,314 382,745 93,025 73,750 195,786 103 2, 514,231 1, 283, 296 2,046,169 o W ZP O i % O y^ T A B L E 37.—Allotments of Treasury notes issued during fiscat year 1972, by Federal Reserve districts—Continued [In t h o u s a n d s of dollars] 6 percent Series B-1978 notes issued in exchange for i 63^ percent Series D-1972 T r e a s u r y notes matm-ing M a v 15, 1972 4 percent Treasm-y b o n d s of 1972 n i a t u r i n g A u g . 15, 1972 5 percent Series E-1972 Treasm-y notes maturing A u g . 15, 1972 13,82S 839,463 20,868 81,096 23, .382 69,376 195,576 50,382 28.983 52; 807 37,208 31,592 1,653 12,729 410,135 5,877 22,930 2,598 14,855 61,189 23,125 3,173 16,678 9,269 19,184 210 20,512 643,999 27,520 26,332 16,919 25,422 107,385 37,437 28,4-29 27,568 22,973 78,399 4,081 8,263 404,966 19,593 34,670 19,092 37,676 108,149 50,977 26,782 29,722 20,280 82,187 1,012 97,993 5,523.099 113,873 228,931 97,030 251,418 749,242 279,150 144,886 222,626 186,016 291,8'23 21,410 3,109,017 487, 253 1, UQ, 212 187,348 601, 950 57,871 1,066.976 58, 307 841, 369 35, 792 8, 207,497 1,191,909 730, 481 236, 522 3, 598, 270 2, 240,127 1. 633, 560 3, 676, 454 659, 821 1, 377, 449 1,125, 283 1,453, 264 877,161 2,574,393 9, 390, 406 11,862, 402 967,003 5,838,397 6,310,014 •2,037,270 2,578,547 3,451,554 21,281,808 3>8 percent Treasury bonds of 1971 m a i m i n g N o v . 15, 1971 53^ percent Series B-1971 T r e a s m y notes niaturing N o v . 15, 1971 TH percent Series G-1971 T r e a s u r y notes maturing N o v . 15, 1971 7,771 324,401 4,264 " 10,461 4,458 28,273 60,765 16,466 5,760 14,926 7.952 23,431 290 9,493 417,030 12,012 21,772 3,243 25,697 62,496 23,398 13.351 24; 694 10,952 7,600 1,017 25.397 2,483,105 23,739 31,670 27,340 50,119 156,682 77,365 38,408 56,231 77.384 49,430 13,147 T o t a l allotraents E x c h a n g e d in concurrent offering 509, 218 267, 612 632, 755 97, 726 T o t a l exchanged N o t s u b m i t t e d for exchange 776,830 304,103 F e d e r a l Reserve district Boston NewYork Philadelphia Cleveland Richmond Atlanta Chicago St.Louis Minneapolis KansasCity Dallas SanFrancisco Treasury T o t a l eligible for exchange . 1.081.023 43<t percpnt Series B-1972 T r e a s u r y notes maturing M a y 15, 1972 Total issued > yn yn F o o t n o t e s at e n d of t a b l e . to o CO to o TABLE 37.—Allotments of Treasury notes issued during fiscal year 1972, hy Federal Reserve districts- -Continued [In thousands of dollars] b H p e r c e n t Series E-1976 notes issued i n exchange for i— 4J^ percent Series D-1973 notes 2 108,156 3,104,886 40,911 81,578 28,536 45,305 296,807 46,758 43,608 48,830 81,879 340,499 123 7,648 288,693 7,551 16,867 6,279 23,957 84,386 11,918 9,687 24,884 17,459 15,539 301 58,841 929,319 40,037 67,252 38,852 60,800 222,908 77,848 44,320 66,587 • 68,022 142, 782 4,404 8,907 281,468 6,605 9,348 3,325 19,308 74,622 13,828 7,489 28,073 9,874 24,433 621 75,294 1,479,388 63,193 93,487 47,456 104,063 381,916 103,692 61,396 119,624 95,155 182,754 6,228 3 4,287,854 513,847 65,124 1,821,972 143,858 .486,685 203,092 2,802,404 401,874 . 588,971 230,868 1,965, 630 723,910 669,677 310,459 3,204,278 . 1,286,227 . 799,829 2,689,540. 980,136 4,469,505 Federal Reserve district B oston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City DaUas ..... San Francisco Treasury . Total aUotments Exchanged in concmrent offering.. Total exchanged Not submitted for exchange Total eligible for exchange... 7 H percent Series C-1972 T r e a s u r y notes matmuig F e b . 15, 1972 4 percent Treasury b o n d s of 1972 matmhig F e b . 15, 1972 4M percent Series A-1972 Treasm-y notes matming F e b . 15, 1972 % % Total issued 6J^ percent Series F-1976 notes 2 ^ H percent Series E-1973 notes 2 89,088 400,182 60,685 134,056 25,718 110,552 288,640 76,717 303,033 114,697 48,222 134,381 638 86,384 2,756,506 38,263 78,920 12,634 39,362 148,941 29,024 209,517 156,634 18,887 223,148 221 1,778,409 4 3,792,411 LJ 1 All subscriptions were aUotted in fuU. 2 Sold at auction. 3 Of this amount, $1,500,000,000 was Issued to Federal Reserve banks and Government accounts in exchange for maturing securities. 4 Of this amount, $2,513,666,000 was issued to Federal Reserve banks and Government accounts in exchange for matming secmities. y^ o g H ZP o pi % y< o H] M M y^ Pi ^ 2 Pi y< TABLE 38.—Allotments of Treasury bonds issued during fiscal year 1972, by Federal Reserve districts [In thousands of doUars] 7 percent Treasury bonds of 1981 issued in exchange for i Federal Reserve district Boston New York PhUadelphia Cleveland Richmond. Atlanta Chicago St. Louis.. MinneapoUs Kansas City Dallas SanFrancisco Treasury Total aUotments. Exchanged in concurrent offering Total exchanged Not submitted for exchange Total eUgible for exchange. SH p e r c e n t Series F-1971 T r e a s m y notes matming A u g . 16,1971 4 percent Treasmy b o n d s of 1971 matming A u g . 16, 1971 Issued for cash T o t a l issued n 979 173,708 1,696 1,656 1,657 997 10,913 2, 218 1,877 1,764 2,873 933 354 12,449 313,431 8,964 11,575 3,591 6,032 21,514 7,163 4,221 8,708 4,301 9,087 610 11,248 27,531 11,415 25,707 7,648 12,810 48,470 9,475 2,999 10,154 4,729 17,796 4,982 24,676 514, 670 22,075 38,938 12,696 18,839 80,897 18,856 9,097 20,828 11,903 27,815 5,846 201,625 1,406,843 1,608,368 849,002 2,257,370 410,546 1,707,760 2,118,306 687,317 2,805,623 194,863 806,934 3,114,803 3,728,674 1,336,319 5,062,993 ^ ^ ^ 5L' > hj yn Footnotes at end of table. tsD rs3 TABLE 3S.—Allotments of Treasury honds issued during fiscal year 1972, by Federal Reserve districts- -Continued - • [In t h o u s a n d s of dollars] Pi >n o QYs percent Treasm-y b o n d s of 1986 issued i n exchange for i— F e d e r a l Reserve district Boston New York. Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis EZansas C i t y DaUas S a n Francisco Treasury . Z% p e r c e n t 5 ^ percent 7H percent 4M percent QH p e r c e n t Treasmy Series B-1971 Series G-1971 Series B-1972 Series D-1972 b o n d s of 1971 T r e a s u r y notes T r e a s u r y notes T r e a s u r y notes T r e a s u r y notes maturing maturing matm-ing maturing maturing N o v . 15, 1971 N o v . 16, 1971 N o v . 15, 1971 M a y 16, 1972 M a y 15, 1972 2,108 252,389 200 383 588 2,423 2,241 1,299 12 677 2,100 3,000 292 4 percent 5 percent Treasury Series E-1972 b o n d s of 1972 T r e a s u r y notes matm-ing maturing A u g . 16, 1972 A u g . 15, 1972 87,538 76 42 357 507 4,692 2,017 475 495 539 863 26 .42 443,584 313 770 1,6-24 5,519 19,505 2,403 3,069 1,209 6,387 2,745 103 187,348 1,448,212 57,871 601,950 58,307 1,088, 976 35, 792 841,369 .. 877,161 .. 2, 574,393 796 173,795 722 489 295 1,008 2,988 4,053 381 1,330 268 1,234 31 320 48,886 605 80 212 600 677 3,276 400 606 4 2,677 28 1,620 38,616 2,159 215 1,442 828 9,045 615 568 3,217 1,616 255 111 T o t a l allotments E x c h a n g e d in concurrent offering... 267,612 509,218 97,728 632,755 487, 253 3,109, 017 T o t a l exchanged N o t s u b m i t t e d for exchange 778,830 304 193 730,481 238,522 3, 596, 270 2, 240,127 1,633,560 3,878,454 659,821 1,377,449 1,125, 283 1,453,264 967,003 5,836,397 5,310,014 2,037, 270 2,578,647 T o t a l eUgible for exchange 1,081,023 5 8,979 1,399 436 2, 744 18,165 825 66 4,000 25 1,348 Pi Issued for cash Total issued 569 1,928 1,478 1,214 548 6,518 •2,176 3,162 380 6,203 526 1,014 837 6,559 1,051,615 6,952 3,629 5,068 19,047 59,368 17,450 5,331 16,537 11,445 13,136 1,228 24,352 1, 216, 261 8,207,497 9,399,408 11,882,402 o ZP O Pi i o y ^ W F o o t n o t e s a t e n d of t a b l e . Pi TABLE 38.—Allotments of Treasury bonds issued during fiscal year 1972, hy Federal Reserve districts—Continued QH percent T r e a s u r y b o n d s of 1982 issued in exchange for i— 4M p e r c e n t T^-i p e r c e n t Series A-1972 Series C-1972 Treasury Treasury notes m a t u r i n g notes m a t u r i n g F e b . 16. 1972 F e b . 15, 1972 F e d e r a l R e s e r v e district Boston NewYork. PhUadelphia Cleveland Richmond Atlanta Chicago St.Louis MmneapoUs KansasCity Dallas San F r a n c i s c a Treasury ..--- Total allotments. Exchanged in concmrent offermg 4,823 20,769 8,502 11,663 4,407 8,291 28,941 15,899 4,335 19,032 7,829 8,899 2,278 2,057 169,539 3,705 3,889 1,273 3,068 14,574 6,119 1,482 4,645 1,224 1,796 721 858 140,303 299 1,394 3,667 2,808 16,095 4,587 979 3,076 2,996 2,024 108 179,194 4V^ p e r c e n t TH p e r c e n t Treasury Series D-1974 b o n d s of 1972 Treasury maturing notes m a t u r i n g F e b . 16, 1974 M a y 15, 1974 . ^ H percent Treasury' b o n d s of 1974 maturing M a v 15, 1974 Issued for cash 13,018 398,668 18,560 28,607 10,414 24,451 82,417 15,711 12,162 11,841 15,392 27,260 653 792 113,889 2,080 18,088 247 1,043 22,478 2,383 1,835 2,324 5,124 1,549 ,107 19,259 411,882 26,121 47,097 8,956 19,056 91,805 14,920 22,148 19,336 22,092 14,839 3,289 1,850 8,004 4,699 7,262 2,232 5,990 12,318 6,352 996 9,768 1,433 3,746 1,748 656,942 171,717 720,800 88,298 Total issued • 6 ^ percent Treasury b o n d s of 19822 43,186 1,284,774 64,652 117,635 31,772 65,887 277,278 68,544 44,340 72,638 58,131 58,651 9,437 19,109 199,134 60,814 15,399 4, 221 • 18,739 45,106 14, 577 13,435 12, 267 3,329 108, 651 590 2,196,825 505,371 55,124 143,658 203,092 513,847 1,821,972 486,585 568,971 230,858 1,965,630 723,910 669,677 310,459 179,194 2,960, 080 656.942 2,468; 200 171,717 4,333, 508 720,800 2,855,134 4,932,931. 13,882,174 . 799,829 2,689, 540 980,138 3,139,274 3,125,142 4,505,223 3,575,934 18,815,078. I yn • T o t a l exchanged N o t s u b m i t t e d for e x c h a n g e . T o t a l eUgible for exchange 531 31,820 716 1,745 578 1,180 8,852 3,573 603 2,616 2,041 538 533 4 percent TH p e r c e n t Treasury Series C-1974 b o n d s of 1972 Treasury maturing notes m a t u r i n g F e b . 15, 1972 F e b . 15, 1974 • 2,802,404 . 1 AU subscriptions w e r e allotted in full. 2 Sold at a u c t i o n . to 00 214 19'72 REPORT OF THE SEORETARY OF THE TREASURY TABLE 39.—Statutory debt retirements, fiscal years 1918-72 [In thousands of doUars. On basis of par amounts and of daUy Treasmy statements through 1947, and on basis of Public Debt accounts thereafter, see "Bases of Tables"] Fiscal year 1918-351936 . 1937 1938 1939 1940 1941 1942 1943 1944 1945. 1946 1947. 1948 1949 1950 1961 1952 1953 1954.. . 1955 1956 1957. 1958 1959 1960 1961 1962. 1963 1964 1965 1966 1967 . 1988 1969. 1970 1971 1972 Total Repayments of foreign debt Cumulative sulking fund 5,349, 836 1, 579,132 403,238 142 103,815 210 65,116 120 48, 518 128,349 . 37,011 . 75,342 . 3,460 . -1 . . 746,636 7,498 1,816 839 651 241 Bonds Bonds Payments received Fran- from net and notes for loans chise tax earnings from received receipts. Federal PubUc Federal Interfor Works Reserve mediate estate credit taxes Adminis- banks tration banks 66,278 149,809 """8,'095" 134 1,321 668 . . . . . . Commodity Credit Corporation capital repayments Miscellaneous gifts, forfeitures, etc. 2,506 \ 16,954 7,163,614 403,240 1 14 103,971 65,466 139 '"'i"bb\' 58,246 12 129,184 16 685 64,260 16 648 ""25,"364" 94,722 6 315 18,393 4 3,463 2 3 2 2 4 4 (2) 1,634 45,609 8 209, 828 1, Oil, 636 178 7,768 8 81 261 •"48,"943" 61,709 8 690 394 1,232 300 861 285 626 387 387 231 231 462 763,089 139 139 8,028 762,627 . -57 . -57 1,000,000 . . 8,734,833 Total 1,579,606 66,278 4 1,000 »68,000 1,000,000 1,000 68,000 «73,100 M2,336 73,100 12,336 , 18,246 149,809 9,825 138,209 371,206 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. 2 Beginning with 1947, bonds acquired through gifts, forfeitures, and estate taxes are redeemed prior to maturity from regular public debt receipts. 3 Represents payments from net earnings, War Damage Corporation. * Represents Treasury notes of 1890 determined by the Secretary of the Treasury on Oct. 20,1961, pursuant to the Old Series Currency Adjustment Act approved June 30,1961 (31 U.S.C. 912-916) to have been destroyed or irretrievably lost and so will never be presented for redemption. 3 Represents $15,000,000 national bank notes, $1,000,000, Federal Reserve bank notes, and $16,000,000 silver certificates, all issued prior to July 1,1929; $18,000,000 Federal Reserve notes issued prior to the series of 1928; $9,000,000 gold certificates issued prior to Jan. 30,1934; all ofwhich have been determined pursuant to 31 U.S.C. 912-916 to have been destroyed or Irretrievably lost. 6 Represents $24,000,000 U.S. notes, $1,000,000 Federal Reserve bank notes. $13,500,000 national bank notes, and $14,500,000 sUver 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); aU of which were determined on Nov. 16, 1964, pursuant to 31 U.S.C. 912-916, to have been destroyed or Irretrievably lost. 7 Represents $142,000 U.S. notes, $63,000 Federal Reserve bank notes, $420,000 national bank notes, and $280,000 sUver certificates, aU 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 ofwhich were determined on May 26,1966, pmsuant to 31 U.S.C. 912-916, to have been destroyed or Irretrievably lost. STATIISTICAL 215 APPENDIX T A B L E 40.—Cumulative sinking fund, fiscal years 1921-72 [On basis of Public Debt accounts, see "Bases of Tables"] PAET I.—APPROPRIATIONS AND E X P E N D I T U R E S [In millions of dollars] Fiscal year Appropriations 1921- 46 1947. 1948. 1949. 1950.. 1961. 1952. 1963.. 1954. 1955 1956. 1957 19.58 1959. 1980 1981. 1982. 1963 1984 1965. 1966 1967 1988 1969.. 1970 1971 1972 11,73L9 687.6 603.6 619.6 619.7 619.8 619.8 619.8 619.8 619.8 623.8 633.3 633.3 633.3 633.3 657.1 680.8 680.8 680.8 680.8 680.8 680.8 680.8 680.8 680.8 680.8 680.8 Total., D e d u ct c u m ii l a t i v e expenditures 28,564.9 8,727.1 . Unexpe n d e d balance 19,837.8 . P A R T 11.-- T R A N S A C T I O N S D e b t retired 2 Available for expendi- t m e during Par amount Cost year» (principal) 6,626.0 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 10,79L2 . 11,424.5 . 12, 057. 9 12,69L3 . 13.348.4 13,029.3 13.710.1 . 14,39L0 . 15,07L8 . 16,752. 7 . 16.433.5 . 17,114.4 . 17.795.2 . 18,476.1 19,156.9 . 19,837.8 . 6,214.7 6,207.0 746.6 7.6 L8 .8 .6 .2 746.6 7.5 L8 .8 .6 .2 762.6 762.6 1,000. 0 1,000. 0 8,734.8 8,727.1 ON A C C O U N T OF T H E CUMULATIVE SINKING F U N D F I S C A L Y E A R 1972 Unexpended balance July 1,1971 $19,166,905,573.60 Appropriation for 1972 : Initial credit: (a) Under the Victory Liberty Loan Act {2\i percent of the aggregate amount of Liberty bonds and Victory notes outstanding on July 3,1920, less an amount equal to the par amount of any obligation of foreign governments held by the United States on July 1,1920) $253,404,864.87 (b) Under the Emergency Relief and Construction Act of 1932 {2\^ percent of the aggregate amount of expenditures from appropriations made or authorized under this act) 7,860,608.83 (c) Under the National Industrial Recovery Act (2^i2 percent of the aggregate amount of expenditures from appropriations made or authorized under this act) 80,164,079.63 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 avaUable 1972 Unexpendedbalance June 30,19722 ^ 341,429,65L 23 339,419,534.24 680,849,085.47 19,837,754,659.07 _ 19,837,754,659.07 1 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 Treasmer of the United States. 2 Net discount on debt retired through Jime 30,1972, Is $7.7 mlUion. NOTE.—Comparable annual data for 1921 through 1946 are shown In the 1962 Annual Report, p. 726. 216 19-7 2 REPORT OF THE SECRETARY OF THE TREASURY III. U.S. savings bonds and notes TABLE 41.—Sales and redemptions of Series E through K savings honds hi fiscal years 1941-72 and monthly 1972 12 [In miUIons of dollars] Amount outstanding 3 Redemptions Fiscal year or nionth Sales Accrued discount plus accrued discount Total Original purchase price Matm-ed noninterestbearing Accrued I n t e r e s t discount bearing Series E a n d H 1941-55 1966 1967 1958 1959. 1960 1981 1962 1963 1984 1965 1966 1967 1968-.-. 1989 1970 1971 1972 Total through J u n e 30, 1972.. 79,203.6 6,259.9 4,613.0 4,670.1 4,506.0 4,307.0 4,463.7 4,42L6 4,618.0 4,666.4 4,643.0 4,660.1 4,965.4 4,738.9 4,649.7 4,449.2 6,08L9 5,939.0 9,183.8 1,114.1 1,132.6 1,160.7 1,174.6 1,194.2 1,253.7 1,331.0 1,386.6 1,458.0 1,602.1 1,54L6 1,818.6 1,730.7 L787.7 1,84L4 2,056.0 2,310.2 88,387.4 6,374.0 6,746.6 5,830.8 6,680.4 6,60L2 6,717.4 6,762.5 5,904.5 8,114.4 6,045.1 6,19L 7 6,583.9 6,469.5 6,337.6 6,290.6 7,137.9 8,249.3 49,102.2 4,730.1 5,176.2 6,187.1 6,106.8 5,502.2 4,828.7 4,603.3 4,600.5 4,736.3 4,987.4 5,304.6 5,448.7 5,714.7 6,198.2 6,720.6 6,416.1 5,33L2 45,969.3 4,089.1 4,444.0 4,431.9 4,309.8 4,616.3 3,906.8 3,872.7 3,758.5 3,98L8 4,154.1 4,407.5 4,536.7 4,738.6 6,112.2 6,484.0 4,334.0 4,300.2 159,636.6 34,777.3 194,313.8 138,392.9 120,426.6 17,967.3 66,921.4 457.6 618.3 414.6 406.9 467.0 439.4 62L3 636.6 58L8 602.3 573.1 532.2 208.3 176.0 183.1 189.6 174.4 202.6 212.8 183.1 196.6 199.2 18L8 204.7 685.9 69L3 597.6 698.5 83L4 642.1 734.1 719.6 777.5 70L6 764.8 736.9 447. 2 468. 9 426.6 381.8 400.1 429.2 625.0 448.2 ,458.0 428.0 446.7 473.6 363.4 382.0 347.6 31L0 328.2 360.7 410.8 356.0 368.6 340.1 360.6 383.6 83.8 86.9 78.2 70.8 73.9 78.6 114.3 92.2 89.4 87.9 86.2 90.0 22L4 443.8 816.7 830.5 06L9 274.8 483.8 765.3 076.0 348.7 657.9 92L4 31,( 16.6 688.3 268.4 836.9 99.1 83.4 66.2 63.6 46.0 32.1 27.4 2L6 17.7 14.9 12.1 7.8 3.9 1.2 31,933.3 686.0 36L8 65.2 53.6 46.0 32.1 27.4 21.6 17.7 14.9 12.1 7.8 3.9 1.2 336.6 164.2 168.6 116.9 73.8 12B.1 59.1 60.9 19.0 26.6 24.4 34.6 38.1 28.8 16.7 3.3 Ll 19,080.3 16,567. 8 13,123. 5 9,842. 2 7,786.7 4,829. 0 3,708. 4 2,651.9 1,954. 9 1,662. 8 1, 248.1 856.7 398.6 140.0 1971—July August September October November December 1972—January February March AprU May... June 3,132.9 660.9 732.2 756.3 797.0 885.9 720.8 730.6 742.0 764.6 833.3 897.1 912.9 976.1 1,086.0 1,238.8 1,082.2 1,03L0 39.285.1 . 40,929.1 . 41,498.6. 42,142.2. 42,716.842,714.8. 43,806.6. 44,954.8. 48,368.8. 47,736.9. 48,794.6. 49,88L6. 60,818.9 . 51,67L7. 61,710.9. 61,28L0. 53,002.8. 65,92L4. . . . . . . . . . . . . S e r i e s F , G, J, a n d K 1941-56 1956. 1957 1958 1959 1960 1961 1982 1983 1964 1965 1966 1967 1968 1969 1970 1971 1972 Total through June 30,1972.... (*) (*) (*) (*) 31,951. 2 1971—July.. .A^ugust September.. October November.. December.. 1972—January February... March AprU May. June F o o t n o t e s a t e n d of t a b l e . 1,323. 2 33, 274.4 12,634.4 12, 298. 8 3,104. 8 2,940. 6 3,773.6 . 3,606. 0 3, 234. 6 3,360. 6 2,063. 4 2,137. 2 3,049.3 2,921. 2 1,188.0 1,128. 8 1,109. 9 1,069. 0 '770.7 72L7 426.3 399.8 ZbT. 6 333.1 418.3 383.7 472.3 434.2 268.0 239.1 124.3 140.0 23.7 27.0 7.1 8.2 6.4 8.2 33,240.1 31,923.6 .3 .6 .6 .8 .2 .3 .4 .3 . 1,316.4 . (*) (*) (*) (*) 218.4 312.8 334.7 33L0 302.8 257.3 221..8 196.8 143.7 127.4 99.3 86.6 80.2 74.7 75.8 48.7 40.6 34.3 34.3 39.9 39.6 38.8 38.2 37.9 37:236.6 35.8 35.6 35.1 34.7 34.3 217 STATISTICAL APPENDIX T A B L E 4:1.—Sal es and redemptions of Series E through K savings bonds by series. fiscal years 1941-72 and monthly 1972 i 2—Continued Redemptions Fiscal year or month Sales Accrued discount Sales plus accrued Total discount Original pmchase price Exchanges Accrued OfE disjondsfor count H bonds Amount outstanding (interestbearing) Series E 1941-56 1966 1957 1968 1969. 1960 1961.. 1982 1963 1984 1966 1966 1967.. 1968. 19691970 1971 1972. -. -. .. -. .. .. .. -. .. .. .. -. .. -. ... .. .. 77,018.7 4,219.3 3,919.2 3,888.8 3,688.0 3,603.2 3,689.2 3,674.3 3,914.0 4,136.6 4,112.3 4,246.7 4,698.8 4,466.8 4,343.2 4,288.8 4,870.2 6,860.2 9,183. 8 1,114.1 1,132.6 1,180.7 1,174. 6 1,194. 2 1,253.7 1,33L0 1,386.6 1,468. 0 1,602.1 1,641. 6 1,818. 6 1,730.7 1,787.7 1,841.4 2,056. 0 2,310.2 Total through J u n e 30, 1972.. . . 148,326.1 34,777.3 433.6 494.2 399.4 387.1 436.8 418.3 498.3 505.6 65L0 476.0 648.1 505.8 1971—July August Septeniber October November December 1972—January February Mai-ch. AprU May June 208.3 175.1 183.1 189.6 174.4 202.6 212.8 183.1 196.6 199.2 18L8 204.7 88, 202.6 6,333. 4 5,051. 8 6,049. 3 4,882. 5 4,797. 4 4,942. 9 6,006. 3 5,300.4 5,693.6 5,614. 4 6,787.3 6, 217.3 8,198. 4 6,130. 9 6,130.3 6, 926. 3 7,980.5 49,018.1 45,883. 2 4,822. 0 3,961. 0 4, 980. 8 4, 248. 5 4,951. 0 - 4,195. 8 4,889. 4 4,092. 4 4, 294. 7 5,180. 6 4,393. 8 3, 672. 9 4,343.3 3, 612. 6 4, 202. 9 3,461.0 4,363.1 3,608.6 4,538. 4 3,705. 0 4,800. 6 3,903. 6 4,895.3 3,982.4 5,164.1 4,178. 0 6,547. 8 4,481. 8 6, 958. 9 4,722.3 4, 959. 5 3,877.3 4,972.1 3,941.1 3,132. 9 660.9 732.2 756.3 797.0 885.9 720.8 730.6 742.0 764.6 833.3 897.1 912.9 976.1 1,086. 0 1,236. 8 1,082. 2 1,031. 0 20L3 188.3 218.8 19L3 208.3 188.1 212.5 218.1 195. 6 183.7 209.5 23L4 292.2 37,186.4 37,897.8 37,989. 0 38,067.2 38,040. 3 37,456. 7 37,816. 6 38, 260.1 39,186. 2 40,190. 4 41,078. 4 41,852.8 42, 958. 8 43,805.4 44, 207. 9 44,166:7 46,902.1 48,598. 3 2,734. 8 48,598. 3 183,102. 4 131,769.3 113,802.1 17,987.3 417.2 434.6 394.8 364.0 37L1 402.3 492.6 418.9 425.8 399.8 416.6 446.6 333.3 347.7 316.6 283.2 297. 3 323.9 378.2 326.8 336.4 3n.8 330.3 355.6 83.8 86.9 78.2 70.8 73.9 78.4 114.3 92.1 89.4 87.9 85.2 90.0 84L9 669.2 682.6 576.6 81L2 620.9 709.1 688.6 746.7 875.3 727.9 710.6 . 24.2 46,102. 6 23.5 46,313.7 22.3 46,479. 2 16.3 46,686. 5 18.3 46,907.2 17.7 47,108. 2 28.2 .47, 296. 6 27.2' 47,639.1 3L8 47,828. 2 26.6 48,077.1 28.3 48,381.1 27.8 48,598. 3 Series H 1962-55 1956__. 1957 - . 1958 1959 . 1980 1961 1982. 1963 1964 1965. 1968 1967 1968 1989 1970 1971 1972 .. .. . . Total through J u n e 30 1972 . . 1971—July August September October November December 1972—January February March AprU May June 2,184. 9 1,040.6 693.8 78L6 818.0 703.9 774.6 747.2 804.1 620.8 430.7 404.4 368.6 273.1 208.5 160.4 21L7 288.8 2,184. 9 1,040. 6 693.8 78L6 818.0 703.9 . 774.5 747.2 604.1 520.8 430.7 404.4 366.6 273.1 208.6 160.4 21L7 288«8 11,21L4 11,211. 4 6,623. 6 6,623.6 24.0 22.1 16.1 19.9 20.3 2L 1 26.0 31.0 30.8 26.3 27.0 26.4 24.0 22.1 16,1 19.9 20.3 2L1 26.0 3L0 30.8 26.3 27.0 26.4 30.0 34.3 30.9 27.8 28.9 26.9 32.6 29.3 32.2 28.3 30.3 27.8 30.0 34.3 30.9 27.8 28.9 28.9 32.6 29.3 32.2 28.3 30.3 27.8 Footnotes at end of table. 86.1 108.1 195.6 236.1 217.4 32L6 232.9 280.1 297.6 373.3 449.0 604.0 653.4 660.6 660. 4 . 76L8 468.6 369.1 88.1 108.1 195. 5 238.1 217.4 32L6 232.9 200.1 297.5 373. 3 449.0 604.0 663.4 580.6 660.4 761.8 456.8 369.1 . . . 2,098. 7 3,031.2 3, 529. 6 4,076. 0 . 4,676.6 5,259.1 20L3 188.3 6,989.0 6, 694. 7 218.6 19L3 7,192. 6 7,648. 4 206.3 7,716.1 188.1 212.6 7,829. 0 216.1 7,868. 2 196.6 7,786. 3 183.7 7,608.1 209.5 7,114. 2 23L4 . 7,100. 6 292.2 7,323. 2 2,734.8 7,323. 2 24.2 7,118.8 23.6 7,130.1 7,138. 6 22.3 16.3 7,145. 0 18.3 - 7,164.7 17.7 7,166. 6 7,187.2 28.2 7,216.1 27.2 3L8 7,246. 8 28.6 7,27L 6 7,296.7 28.3 7,323.2 27.8 218 19'72 REPORT OF THE SECRETARY OF THE TREAStJRY TABLE 41.—Sales and redemptions of Series E through K savings bonds hi/ series. fiscal years 1941-72 and monthly 1972 i 2_Continued Redemptions Fiscal year or m o n t h Accrued discount Sales Sales plus accrued discount Original pmchase price Total Amo unt o u t s t a r lding 3 Accrued Interest d i s c o u n t bearing Matured noninterestbearing SeriesF 1941-55 1968. 1967 1968 1959 1980 1961... 1962.. 1963 1964 1965 1966 1967 1968 1969... 1970 1971 1972 4,957.6 (*) (*) (*) (*) (*) 826.9 87.7 67.6 47.1 35.7 27.8 15.4 10.6 5.0 1.4 (*) - - Total through June 30,1972.... 1971-July. August September October November December 1972—January. February March AprU May June (*) .-- - - - .... --. 5,784.6 87.7 67.6 47.1 35.7 27.8 15.4 10.6 5.0 L4 4,957.7 1,126.1 6,082.8 2,800.0 , 666.3 709.3 487.9 286.2 483.6 212.3 ,177.9 167.4 , 67.3 8.6 3.4 2.7' 2.1 1.3 1.4 .7 .8 2,464.8 602.3 644.8 377.6 216.3 370.3 157.9 132.5 124.3 49.9 6.4 2.6 2.0 1.5 1.0 1.0 .5 .6 335.1 163.0 184.6 110.0 69.9 113.1 64.4 45.4 43.1 17.5 2.2 .9 .7 .6 .3 .4 .2 .2 . 6,077.0 4,955.3 1,121.8 (*) (*) (*) . (*) (*) (*) (*) (*) (*) '**.! .1 .1 .1 .2 (*) (*) (*) (*) .1 .1 (*) 2,876.9 2,249.9 1,698.3 1,169.1 943.9 608.2 331.2 182.9 67.8 5.8 6.6 6.5 6.4 6.4 6.3 6.2 6.1 6.0 5.9 5.8 6.8 6.8 (*) (*) I'] (*) (*) (*) (*) (*) (*) . .1 .1 107.6 167.1 186.8 166.3 131.0 111.1 91.2 72.1 34.9 26.8 18.1 14.7 12.0 10.0 8.7 7.3 6.6 6.8 Series G 1941-55 1956 1967.. 1968 1959 1980. . 1961 1962 . 1963.. 1964 1986 . 1966 1987 1968 1969 1970 1971 1972 Total through June 30,1972.... 1971—July August September • October... Noveniber December. 1972-January... Februarv March AprU. May June 23,437.9 23,437.9 ... _ -. Footnotes at end of table. 23,437.9 23,437.9 9,743.5 2,300.6 2,719.6 2,606.6 1,668.6 2,055.9 843.9 805.4 496.6 196.8 31.6 16.0 10.4 8.9 6.1 4.8 3.2 2.6 9,743.5 2,300.5 2,719.5 2,506.5 1.668.8 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 . . . . 111.1 165.4 168.0 176.7 171.8 146.2 130.6 123.7 108.8 100.7 69.2 63.2 42.8 36.9 29.9 25.1 21.8 19. 2 23,418.7 23,418.7 . 19.2 .3 .2 .4 .2 .3 .2 . .4 . .2 . 21.5 21.3 20.9 20.7 20.6 20.4 20.3 19.7 19.8 19.6 19.4 19.2 .1 .6 -.1 .2 .3 .2 (*) .3 .1 .0 -.1 .2 .3 .2 . . . . . . . . . - . . . . . . . 13, 583.3 11,238.6 8,608.3 6,992.1 4,327.4 2,297. 2 1,469.0 670.4 188.7 219 STATISTICAL APPENDIX TABLE 41.—Sales and redemptions of Series E through K savings honds hy series, fiscal years 1941-72 and monthly 1972 ^ 2—Continued Redemptions Sales Fiscal year or m o n t h Accrued discount Sales plus accrued discount Total A m o lunt o u t s t a r lding 3 Original purchase Accrued discount price Matmed noninterestbearing Interest bearing Series J 1952-66 1956 1967 1968 1969 I960 1961 1962... 1963 1964 1965 1968 1987 1988 1969 1970 1971 1972 696.8 183.2 92.4 (*) (*) .......... --- Total through J u n e 30 1972 972.4 10.0 11.9 16.9 18.1 17.8 18.2 16.7 16.8 18.6 16.3 14.9 12.1 7.8 3.9 LO 706.8 195.2 108.3 18.1 17.8 18.2 16.7 16.8 16.0 16.3 14.9 12.1 7.8 3.9 1.0 33.7 69.6 106.5 98.4 51.2 144.2 39.1 37.2 33.2 46.2 87.6 124.4 136.0 95.0 66.4 9.7 3.2 2.2 33.2 68.4 102.5 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 L6 .6 1.3 3.9 6.6 3.9 15.0 4.8 5.5 6.9 9.1 22.2 33.6 37.4 26.3 16.4 2.7 .9 .6 198.1 1,170.5 1,183.1 968.5 194.0 . 7 4 .2 .2 .2 .2 .2 .2 .3 .1 .3 .1 .1 .1 .2 .1 .1 .2 .1 .2 .2 .1 .2 .1 .1 .1 .1 . 9.4 9 2 9.1 8.8 8.6 8.4 8.1 8 0 7.8 7.6 7.6 7.4 1971—July August.September October November December 1972—January February March AprU May June (*) (*) (*) (*) .1 .1 .1 .1 . . . . 673.1 808.6 810.4 730. 2 698.9 670.8 648.4 527.9 511.3 481.4 403.8 287.5 154.1 69.8 . . . . . . . . . . 4 8 8.8 14 0 17 1 22.5 12 8 9.6 7.4 . . . . .1 . . Series K 1952-66 1956 1967 1968 1969 I960 1961 1962 1963 1964 1986 1986 1967 198a. 1969 1970 1971 1972 2,004.2 403.1 176.0 (*) (*) . 2,004.2 403.1 176.0 ... Total through June 30,1972.... 2,683.3 . F o o t n o t e s a t e n d of t a b l e . 488-983—73 15 2,683.3 67.2 79.6 238.2 257.7 132.2 366.8 92.7 89.4 73.6 116.0 229.8 274.4 323.2 162.0 77.2 11.1 LO .6 57.2 . 79.6 . 238.2. 257.7 . 132. 2 . 366.8 . 92.7 . 89.4 . 73.6 . 116.0. 229.8 . 274.4 . 323.2. 162.0 . 77.2 . 11.1 . LO . .6 . 2,581.4 2,681.4 . 1.947.0 2,270.6 2.208.6 1.960.7 1.818.6 1.462.8 1.380.1 1.270.7 1.197.2 1,08L3 844.3 668.2 242.6 80.1 . . . . . . . . . . 7.2 8.8 11.4 11.7 14.7 3.6 2.6 1.9 1.9 220 19-7 2 REPORT OF THE SEiCRETARY OF THE TREASURY TABLE 41.—Sales and redemptions of Series E through K savings bonds by series fiscat years 1941-72 and monthly 1972 ^ 2—Continued Fiscal year or month Sales Accrued discount Sales plus accrued discount Redemptions Amount outstanding 3 Original Matured purchase Accrued Interest nonprice discount bearing interestbearing Total Series K—Continued 1971—July August September October November December 1972—January February March April May June (*) (*) (*) (*) (*) (*) (*) 1 1 1 .1 (*) (*) 1 .1I .1 .1 .1 (*) (*) (*) (*) (*) .1 . 2.5 2.4 2.3 2.3 2.3 2.2 2.2 2.1 2.0 2.0 2.0 L9 *Less than $50,000. 1 Sales and redemption figures include exchanges of minor amomits of matm-ed Series E for Series G and K bonds from May 1951 through April 1957, Series F and J bonds for Series H bonds beginning January 1960, and U.S. savings notes lor Series H bonds beginning January 1972; they exclude exchanges of Series E bbnds for Series H bonds. Redemption figui-es for fiscal 1953-54 and fiscal years 1980-63 also include the niaturing Series F and G savings bonds exchanged for marketable Treasury securities during special exchange offerings. The amounts involved were $416.6 milUon in 1953, $0.7 miUion in 1954, $746.4 miUion in'i960, $147.3 million in 1961, $320.1 million in 1962, and $75.1 million in i963. 2 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 throiiglioiit. 3 Matured F, G, J, and K bonds outstanding are included in the interest-bearing debt iintilaU 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 sayings bonds now being sold. Series A-D, sold from Mar: 1, 1935, through Apr. 30, 1941, have all matm-ed and are no longer reflected in these tables. Series F and (> 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 adjustnients. Details by months for Series E, F, and G bonds fi-om May 1941 will be found on p. 608 of the 1943 Annual Report, and in corresponding tables in subsequent reports. Monthly detail for Series H, J, and K bonds will be found in the 1952 Annual Report, pp. 629 and 830, and in corresponding tables in subsequent reports. TABLE 42.—Sales and redemptions of Series E and H savings bonds hy denominations, fiscal years 1941-72 and monthly 1972 ^ [In thousands of pieces. Estimated on basis of daily Treasury statements and reports from Bureau of the Public Debt] Total, aU denominations 2 Fiscal year or month $25 $50 3 $75 $100 4 $200 $500 $1,000 $6,000 6 6 $10,000 Sales 7 1941-55 1956 1957.1958 1959 1960. 1961 1962 .:. 1963 1984 1965. 1966 1987 1968....... 1969 1970 1971 1972 1971—July August September October November December 1972—January __ February March April. May.. June ... . ... . . 1,698,608 1,155, 275 56,719 90,053 90,160 56,327 54,908 89,431 85,882 52,895 52, 972 85,807 86,495 53,453 88,479 63,010 89,627 54,629 96,809 59,230 99, 580 60,928 103,500 63,430 114,433 71,508 117,279 75,925 118,184 78,508 117,026 78,043 121,544 76,103 127 671 76,616 10,166 6,335 11,230 8,728 9, 513 5,697 9,625 5,979 10,574 6,368 10,245 6,249 11,413 7,087 10,492 6,128 11,889 6,979 9,879 5,857 11,281 6,531 11,384 6,880 267,768 ... 18,784 ... 20,258 ._ 21,043 ... 20,108 .. 20,220 ... 20,434 ... 20,901 ... 21,903 .. 23,442 23,947 24,704 28,478 25,823 25,108 24,675 28,034 30,131 2,282 2,682 2,310 2, 228 2,550 2,432 2,575 2,512 2,833 2,272 2,709 2,746 136 1,141 1,469 1,749 1,860 1,822 1,882 1,989 2,304 168 203 175 173 204 178 190 192 213 186 212 211 189,789 10,090 9,989 9,824 9,477 9,208 9, 273 9,286 9,823 10,324 10,409 10,714 11,411 10,769 10,192 10.072 12.073 14,177 1,048 1,237 1,055 981 1,147 1,098 1,183 1,219 1,394 1,141 1,348 1,327 8,798 929 851 893 798 774 789 813 928 1,006 982 1,010 1,068 987 889 878 1,159 1,443 106 123 101 95 110 105 119 129 147 125 148 136 28,230 1,608 1,320 1,304 1,212 1,166 1,201 1,186 1,233 1,220 1,087 1,101 1,131 987 871 868 1,122 1,502 115 131 93 88 102 96 125 148 158 144 166 136 27,519 1,854 1,398 1,413 1,340 1,230 1,299 1,237. 1,270 1,214 1,033 1,042 1,064 906 796 796 1,050 1,476 110 125 81 79 91 85 132 163 162 152 167 128 106 48 29 33 35 27 31 30 ' 25 22 18 17 15 11 8 7 12 18 1 1 1 1 1 1 2 2 2 2 2 2 12,605 1,255 1,354 1,320 1,301 1,351 1,076 1,077 11,839 1,281 1,485 1,464 1,451 1,567 1,139 1,126 4 5 9 11 9 16 10 10 *) 48 21 12 14 16 11 15 16 16 16 14 13 14 12 11 6 3 4 > > yn hi w I?*, « t-H X *) Redemptions ^ 1941-55.. 1956 1957 1958.... 1959 1980 1981 1962 - F o o t n o t e s a t end of table. --.. . 11,229,060 89,953 93,175 93,452 88,647 90,748 85,077 83,804 892,320 80,014 80,612 59,880 56,036 56,798 54,280 52,958 182,015 . 16, 503 18,185 .. 19,467 18,598 .. 19,507 18 654 18,748 .. 109,032 9,925 10,590 10,433 10,394 10,634 9,197 9,150 3,081 537 633 839 675 725 616 853 2 3 6 6 5 8 4 6 U to to to TABLE 42.—Sales and redemptions of series E and H savings honds hy denominations, fiscal years 1941-72 and monthly 1972^ ' [In thousands of pieces] Total, aU denominations 2 Fiscal year or month $500 $100 $26 $50 53,018 55,284 56,736 59,235 61,960 66,953 73,560 76,446 66,127 66,832 5,685 6,056 5,449 4,821 5,188 5,780 5,626 5,308 6,580 6,022 5,488 6,850 19,022 20,034 20,744 21,948 22,827 23,604 25,308 25,789 22,659 23,921 1,973 2,089 1,935 1,705 1,794 1,974 2,241 2,066 2,061 1,908 2,011 2,184 1,000 $5,000 6610,000 Redemptions 7—Continued 1963 1964 1985 1968 1967... 1988 1989 1970.. 1971 1972 1971—July August September October November December 1972—January... February March April . May........... June .. 83,469 87,242 90,012 94,720 98,349 105,057 114,396 118,696 102,145 103,851 8,792 9,354 8,479 7,511 8,010 8,869 9,207 8,537 8,843 8,067 8,881 9,302 . •Less than 500 pieces. 1 Sales of Series H began on June 1, 1962; the denoininations authorized were: $500, $1,000, $5,000, and $10,000. 2 Totals include $10 denomination Series E bonds sold to Armed Forces only from June 1944-March 1950. Details by years will be found in the 1962 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. Details In thousands of pieces by months In fiscal year 1972 foUow: Fiscal year ti < 1972 1 2. CQ 1 > i 8 o 1 1 ft 1 1 i Hs 2 2 1 1 ^ 1 1 o 1 17 (*) 245 585 837 1,032 1,205 1,303 1,327 1,577 120 129 118 105 113 128 136 158 143 134 142 157 8,715 9,080 9,322 9,822 9,839 10,278 10,955 11,410 9,313 9,689 807 849 772 690 720 789 931 790 833 792 601 648 894 756 760 808 864 933 740 778 65 69 61 55 58 59 77 64 67 64 65 73 1,005 1,051 1,070 1,113 1,084 1,107 1,165 1,297 943 899 78 79 71 65 87 68 94 74 77 72 75 79 1,028 1,088 1,122 1,182 1,189 1,208 1,266 1,438 988 917 80 79 72 67 68 70 98 74 79 73 77 79 12 15 19 22 24 24 28 33 18 14 5 7 9 10 12 13 14 18 10 6 3 Sales of $75 denomination Series E bonds began in May 1964. * Sales of $200 denomination Series E bonds began in October 1946. 6 Sales of $10,000 denomination Series E bonds were authorized on May 1,1962. « Includes sales of $100,000 denomination Series E bonds which are purchasable only by trustees of employees' savings plans beginning April 1964, and personal trust accounts beginning January 1955. 7 See table 41, footnote 1. Pi o Pi O ZP o Iy< o Pi 223 STATISTICAL. APPEOSTDIX . TABLE 43.—Sales and redemptions of U.S. savings notes, fiscal years 1967-72 and monthly 1972 [In miUions of dollars] Redemptions i Fiscal year or nionth 1987 1968 1969 1970 1971 1972 Sales 1.6 . 200.8 328.2 322. 7 10.6 . (*) Total through June 30, 1972 . 1971—July August September October November December 1972—January February March April May June . _. • 86L7 (*) (*) (*) (*) (*) (*) (*) (*) (*) - (*) . (*) Accrued discount Sales plus accrued Total discount .3 n.4 24.6 33.4 28.3 1.5 20L1 337.5 347.3 43.9 28.3 (*) 98.0 959.7 2.5 2.4 2.3 2.3 2.4 2.4 2.3 2.3 2.3 2.3 2.4 2.3 2.5 2.4 2.3 2.3 2.4 2.4 2.3 2.3 2.3 2.3 2.4 2.3 Sales price (*) Accrued discount Amount outstanding (interestbearing) L5 202.5 504.9 74L6 618.8 66L1 ^\l 33. 7 104.9 157.1 76.9 (*) L4 398.0 372.8 25.2 58L1 10.5 9.2 8.8 7.6 6.3 6.2 6.3 3.3 8.6 6.1 6.1 6.2 9.8 8.5 8.1 7.0 5.7 5.8 5.7 2.9 7.5 5.4 5.3 5.4 .7 .6 .7 .6 .6 .6 .6 .4 Ll .7 .8 .8 610.6 603.8 597.4 592.0 588.2 584.4 580.4 579.4 572.9 588.9 665.1 56L1 ^\1 35.2 110.6 186.9 85.2 5.7 9.8 8.3 •Less than $50,000. 1 Includes U.S. savings notes exchanged for Series H bonds beginning January 1972. NOTE.—U.S. savings notes were sold from May 1,1987, through June 30,1970. Salesfigm-esafter fiscal 1970 represent adjustments. 224 19'7 2 REPORT OF THE SECRETARY OF THE TREASURY TABLE 44.—Sales of Series E and H savings honds hy States, fiscal years 1971, 1972 and cumulative ^ [In thousands of doUars, at issue price. On basis of reports received by the Department of the Treasmy, with totals adjusted to basis of daily Treasm-y statements] States Alabama Alaska Arizona Arkansas California i ...... Colorado Connecticut-^ • . . Delaware • .... .1 District of Columbia ".:. : : Florida Georgia... i..... Hawau Idaho _• ... lUinois .• Indiana .j Iowa Kansas Kentucky . Louisiana • j Maine... .Maryland Massachusetts Michigan .• Minnesota... i Mississippi Missouri _ Montana Nebraska... . Nevada ..... New Hampshire 1 NewJersey New Mexico NewYork North Cai-olma NorthDakota Ohio Oklahoma Oregon . Pennsylvania Rhodelsland South Carolina South Dakota Tennessee Texas Utah Verraont Virginia Washington... WestVirginia Wisconsin . Wyoming Canal Zone Puerto Rico Vu-gin Islands Undistributed and adjustment to daily Treasury statement Total. Fiscal year 1971 Fiscal year 1972 May 1941June 1972 43,562 2,958 27,335 18,780 318,498 33,316 84,361 20,389 38,115 90,871 • • 55,185 15,102 5,814 305,628 132,25L 71,976 49,438 50,322 40,102 14,371 89,627 135,683 289,948 59,542 16,582 132,835 10,583 43,918 7,513 11,800 215,085 13, .528 530,705 57,629 10,340 293,690 47,585 30, .518 470,999 23,958 25,947 14,130 49,579 183,228 22,715 5,796 96,156 53,842 44,803 82,931 4,672 3,394 3,174 598 +602,533 1,482,033 48,585 3,552 2 80,764 31,826 628,938 22,946 831,255 345,956 10,651,856 40,997 1,152,528 . 99,264 2,490,162 489,718 23,818 1,581,543 51,288 114,847 2,255,062 68,922 1,715,855 17,253 558,673 336,882 7,034 388,087 12,193,877 153,006 • 4,411,005 82,756- • 3,984,382 56,220 • . 2,349,515 58,830 1,710,421 45,477 '• 1,443,768 17,663 562,071 101-,107 2,172,465 172,825 4,370,993 440,928 - 9,048,952 75,319 • 2.715,757 778,744 20,154 4,438,905 148,126 885,073 12,120 51,852 2,344,832 8,501 200,121 13,181 359,060 • 257,472 6,080,4.58 14,975 394,404 643,097 17,565,304 69,819 1,734,740 12,802 684,241 333,374 9,820,481 53,255 1,852,495 36,921 1,355,736 565,598 13,468,038 24,889 673,853 28,076 870,511 17,989 845,501 58,866 1,581,745 5,320,432 179,647 23,274 629,080 6,371 192,328 2,641,840 109,706 61,850 2,344,407 51,809 1,582,120 101,901 3,353,896 5,626 268,510 3,216 99,821 2,920 93,381 6,610 438 -f 574,948 3 -1-8,073,751 5,081,898 5,939,037 159,536,471 1 Figmes include exchanges of minor amounts of Series F and J bonds exchanged into Series H bonds from January 1960 through October 1984 and Series J for H through October 1989; however, they exclude Series E bonds exchangsd for Series H, which are reported in table 41. 2 Excludes data for period April 1947 through December 1958, when reports were not available. In the Annual Reports for 1952-1958 data for period May 1941 through March 1947 were included with "Other Possessions." 3 Includes a small aniount for other possessions. NOTE.—Sales by States of the various series of savings bonds were published in the Amiual Report for 1943, pp. 614-621, and in the subsequent reports; and by months at intervals in the Treasmy BuUetin, beginning with the issue of July 1946. Since April 30,1953, figures for sales of Series E and H bonds only have been available by States. STATISTICAL APPENDIX 225 TABLE 45.—Savings honds outstanding, hy series ana denomination, as of June SO, 1972. [In thousands of pieces] Denomination Series i Total $10 $26 $60 $76 $100 $200 $500 $1,000 $5,000 $10,000 . 649,616 496 298,114 127,816 6,344 84,926 9,579 12,150 12,062 . E .. 6,888. 3,624 • " • 3 1 2 " H A 1 1. (*) . B 1 2 C . ... . 2 1 4 9 D 22 4 6 1 ........ 12 F 21 6 ------2 1 38 G 1 20 10 7 24 J 8" 3 11 2 (*) 2 K 1 (*) 1 K: T o t a l . . . ... 658,316 496" 296,147 127,821 6,344 84,970 9,679 14,832 16,694 •Less than 600 pieces. I Cmrently only bonds of Series E and H afe on sale. 313 $100,000 38 .80. 2 "I"; (*) 118 2 226 19'72 REPORT OF THE SEORETARY OF THE TREASURY IVo—Interest TABLE 46.—Amount of interest-hearing puhlic debt outstanding, the computed annual interest charge, and the computed rate of interest, June SO, 19S9-72, and at the end of each month during 1972 [On basis of daily Treasury statements, see "Bases of Tables"] End of fiscal year or month 1939 1940 1941 1942 1943 1944 1946 1946 1947 1948 1949 1960 1961 1962 1963 1954 1955 1956 1967 1968 1969 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 : Footnotes a t end of table. Interest-bearing debt 1 $39,885,969, 732.00 42,376,495, 928.00 48,387,399, 639.00 71,968,418, 098.00 135,380,305, 796.00 199,643,355, 301.00 266,366,615, 818.00 268,110,872, 218.00 256,113,412, 039.00 260,063,348, 379.00 250,761,636, 723.00 266,209,353, 372.00 252,861,766, 497.00 266,862,861, 128.00 263,946,017, 740.00 268,909,766, 654.00 271,741,267, 507.00 269,883,068, 041.00 268,485,662, 677.00 274,697,660, 009.00 281,833,362, 429.00 283,241,182, 766.00 285,671,608, 619.00 294,442,000, 790.00 301,963,730, 70L00 307,366,661, 535.00 313,112,816, 994.00 315,431,064, 919.00 322,286,962, 387.89 344,400,607, 282.32 361,729,445, 327.01 Computed annual interest charge 2 $1,036,937,397.00 1,094,619,914.00 1,218,238,845.00 1,644,476,360.00 2,678,779,036.00 3,849,254,666.00 4,963,730,414.00 6,350,772,23L 00 5,374,409,074.00 6,465,475,79L 00 6,606,929,714.00 6,612,676,616.00 6,739,615,990.00 6,981,367,116.00 6,430,991,316.00 6,298,069,299.00 6,387,226,600.00 6,949,699,626.00 7,325,146,696.00 7,246,164,946.00 8,066,917,424.00 9,316,066,872.00 8,761,495,974.00 9,618,867,333.00 10,119,294,547.00 10,900,360,741.00 11,466,618,472.00 12,616,397,677.00 12,962,924,176.84 16,403,812.018.91 17,086,631,003.48 Computed rate of interest 2 Percent 2.600 2.683 2.618 2.286 L979 L929 L936 1.996 2.107 2.182 2.236 2.200 2.270 2.329 2.438 2.342 2.361 2.676 2.730 2.638 2.867 3.297 3.0712 3.239 3.360 3.660 3.678 3.988 4.039 4.499 4.891 227 STATISTICAL APPENDIX TABLE 46.—Amount of interest-hearing puhlic debt outstanding, the computed annual interest charge, and the computed rate of interest, June SO, 19S9-72, and at the end of each month during 1972—Continued End of fiscal year or month 1970 1971., 1972 1971—July . August September October. November... December. 1972—January Februai-y March April.. May June...;;- Interest-bearing debtl Computed annual interest charge 2 $369,026,622,033.47 $20,338,884,039.56 396,289,177,046.23 320,263,669,628.67 425,369,898,226.71 21,645,461,843.18 403,633,273,686.46 21,048,830,958.27 412,762,333,186.18 21,806,836,731.16 410,460,194,327.44 21,747,730,026.60 410,180,867,761.26 21,653,806,470.97 412,732,773,376.67 21,683,925,693.84 422,308,282,487.67 21,852,993,202.05 421,089,946,808.87 21,613,006,989.08 422,090,083,616.00 21,313,319,877.68 426,636,619,337.00 21,334,409,902.28 423,636,460,686.11 21,364,346,679.77 426,107,688,026.69 21,618,838,683.78 426,359,898,226.71 21,645,461,843.18 Computed rate of interest 2 Percent 6.557 6.141 6.093 . 6.248 5.315 6.332 6.312 5.262 6.207 5.140 6.079 6.042 6.073 6.078 6.093 »Includes face amount of securities, except that current redemption value is used for savings bbnds 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. 2 Comparable annual data 1916-38 are contained in 1962 Annual Report, p. 735. Current monthly flgures are pubUshed In theTreasury BuUetin. Comparable 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. 609. 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 tho appUcable 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. 31,1968, 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 frora the rate on the basis of effective yield. The "effective yield" method of computing the average interest rate on the pubhc debt raore 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. IN3 to 00 TABLE 47.—Computed annual interest rate and computed annual interest charge on the puhlic debt by classes, June SO, 1960-72 [Dollar a m o u n t s in millions. O n basis of daUy T r e a s u r y s t a t e m e n t s , see " B a s e s of T a b l e s " ] M a r k e t a b l e issues E n d of fiscal y e a r or m o n t h Total public debt Total» BUls* Certificates N o n m a r k e t a b l e issues Notes Treasury bonds Total . Savings bonds 3 Tax and savtngs notes 3 Other Special issues o C o m p u t e d a n n u a l interest r a t e 1950 1961 1962 1953 1954 1955 1966 1957 1968 1969 1980 1981 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1971—July August September October November December 1972—January February.. March AprU May.... June... - 2.200 2.270 2.329 2.438 2.342 2.351 2.576 2.730 2.638 2.867 3.297 3.072 3.239 3.360 3. 660 3.678 3.988 4.039 4.499 4.891 5.657 6.141 5.093 5.248 5.315 5.332 6.312 5.262 6.207 6.140 6.079 6.042 5.073 5.078 5.093 1.958 L981 2.061 2.207 2.043 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 6.232 6.986 6.210 6.099 5.323 5.420 5.482 5.442 6.374 5.290 6.197 6.110 5.051 6.070 5.069 5.099 1.187 1.163 1. 569 1.875 1.711 1.875 2.254 2.319 . 843 1. 928 L539 L173 2.654 2. 625 3.197 3.345 1. 033 3.330 3.316 , 2.842 3.815 4.721 2. 584 3. 073 2.926 3. 377 3.081 3.283 3.729-.:.......;.. 4.064 4.845 4.851 4.380 5.260 6.711 6.608 7.340 .^ 4.616 . 4.188 4.852 6.044 5.151 ..... 6.087 4.961 4.783 4.507 4.280 4.157 4.156 4.172 4.188 ....; 1.344 L399 L580 1.754 L838 L846 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 5.888 6.420 8.619 6.312 6.519 6.498 6.492 6.477 8.367 6.367 6.387 6.331 6.331 6.324 8.312 6.312 2.322 2.327 2.317 2.342 2.440 2.480 2.485 2.482 2.576 2.619 2.839 2.829 3.122 3.344 3.471 3.642 3.655 3.888 3.681 3.722 3.782 3.769 4.018 3.759 3.806 3.807 3.807 3.854 3.855 3.856 3.954 3.965 '3.956 '3.980 4.* 018 2.569 2.623 2.659 2.720 2.751 2.789 2.824 2.853 2.892 2.925 3.219 3.330 3.364 3.412 3.462 3.493 3.713 3.761 3.876 3.979 4.327 4.808 4.636 4.730 4.744 4.722 4.682 4.642 4. 614 4.689 • 4.561 4.644 4.607 4.634 4.636 2. 748 2. 742 2.7452.780 2.793 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. 581 4.485 4.491 4. 502 4. 607 4.613 4.618 4.623 4.631 . 4.540 4.647 4:655 4. 581 • 1.383 1.667 1. 785 2.231 2:377 2.369 4."740" 4.740 4. 905 4. 948 4. 946 4.946 4.945 4.945 4.946 4.944 4.944 4. 944 4.944 4.944 4.944 4.944 4.944 4.945 Pi 2.407 2.717 2.714 2.708 2.709 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 6.160 5.068 4.819 5.474 5.349 5.297 5.164 4.994 4.870 4.757 4.697 4.543 4.754 4.833 4.819 2.589 2.606 2.675 2.746 2.671 2.586 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 4.556 5.235 5.375 5.475 6.463 5.518 6.484 6.477 6.469 6.471 5.454 6.447 5.458 6.614 6.504 6.475 % o ZP > Pi o W t=J ZP d y< C o m p u t e d a n n u a l interest charge 1950 1951 1952 1953... 1954... 1955 1956 1957 1958 1969 1960 1961 1982.... 1963 1984 1985 1966 1967 1968 1989 1970 1971 1972... 1971—July August September October November December 1972—January February March AprU May June _ -... $5,613 5,740 6,981 8,431 6,298 6,387 6,950 7,325 7,245 8,066 9,316 8,781 9,519 10,119 10,900 11,467 12,516 12,953 15,404 17,087 20,339 20,254 21,645 21,049 21,806 21,748 21,654 21,584 21,853 21,613 21,313 21,334 21,384 21,519 21,645 $3,040 2,731 2,879 3,249 3,071 3,225 3,758 4,210 4,242 5,133 6,317 6,718 6,422 6,944 7,513 7,878 8,680 8,709 10,684 11,703 13,743 12,870 12,998 13,055 13,395 13,513 13,589 13,539 13,724 13,481 13,225 13,281 13,213 13,166 12,998 $160 213 293 442 184 299 549 743 231 1,046 1,249 937 1,212 1,433 1,855 2,135 2,595 2,490 3,673 4,302 5.380 3.823 3,879 4,210 4,408 4,460 4,414 4,346 4,534 4,296 4,107 4,168 3,999 4,005 3,879 • L e s s t h a n $600,000. 1 T o t a l i n c l u d e s P a n a m a C a n a l b o n d s prior t o 1961, a n d posta] s a v i n g s b o n d s p r i o r t o 1966. 2 I n c l u d e d i n d e b t o u t s t a n d i n g a t face a m o u n t , b u t t h e a n n u a l i n t e r e s t charge a n d t h e a n n u a l i n t e r e s t r a t e are c o m p u t e d o n t h e d i s c o u n t v a l u e . 3 T h e a n n u a l i n t e r e s t charge a n d a n n u a l interest r a t e o n U n i t e d S t a t e s savings $214 178 533 388 355 162 428 686 1,096 962 833 410 457 728 80 295 .$274 501 296 534 588 752 746 776 573 902 2,088 2,084 2,408 2,043 2,591 2,017 2,186 2,339 3,764 4,473 5,998 6,820 7,149 6,821 7,017 7,095 7,209 7,246 7,245 7,245 7,137 7,139 7,241 7,149 7,149 $2,387 1,835 1,753 1,903 1, 962 2,010 2,034 2,005 2,341 2,221 2,145 2,288 2,344 2,740 3,067 3,727 3,718 3,685 3,347 2,928 2,364 2.026 1,970 2,024 1,970 1,988 1,966 1,948 1,945 1,941 1,980 1,976 1,973 2,002 1,970 $1,735 2,106 2,093 2,089 2,099 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 3.136 3,642 3,388 3,611 3,521 3,446 3,431 3,443 3,442 3,428 3,420 3,566 3,694 3,642 $1,581 1,579 1,583 1,598 1,622 1,647 1,637 ._ 1,573 1,520 1,498 1,586 1,819 1,642 1,682 ._ 1,734 1,770 1,892 1,936 1,973 2,009 2,147 2,374 2,651 2,387 2,400 2,414 2,426 2,440 2,452 2,464 2,481 2,601 2,617 2,535 2,561 $117 123 118 99 121 45 (*) 10 25 37 31 28 30 30 30 : 29 29 29 29 29 28 28 2-8 28 $37 405 391 372 357 352 334 232 189 182 158 148 144 178 157 144 278 308 417 730 1,084 951 1,181 1,078 991 962 962 949 917 891 1,022 1,030 1,064 $838 903 1,010 1,115 1,128 1,118 1,220 1,234 1,218 1,206 1,246 1,263 1,299 1,345 1,509 1,641 1,888 2,164 2.460 3,042 3,995 4,449 4,906 4,626 4,799 4,714 4,619 4,613 4,686 4,689 4,682 4,834 4,585 4,769 4,906 ZP i > yn yn b o n d s a n d U n i t e d S t a t e s savings n o t e s are c o m p u t e d on t h e basis of t h e r a t e t o m a t u r i t y a p p l i e d against t h e a m o u n t o u t s t a n d i n g . N O T E . — F o r m e t h o d s of c o m p u t i n g a n n u a l Interest r a t e a n d charge see n o t e t o t a b l e 48. See t a b l e 28 for a m o u n t s of p u b l i c d e b t o u t s t a n d i n g b y classification. F o r figures for 1939-49 see 1966 A n n u a l R e p o r t , p a g e s 770-1. bO to CO 230 19'7 2 REPORT OF THE SEiCRETARY OF THE TREASURY TABLE 48.—Interest on the puhlic debt by classes, fiscal years 1968-72 [In miUions of doUars, on an accrual basis. On basis of Public Debt accounts] 1968 Class of secmities Public Issues: Marketable: Treasury bills L . Certificates of indebtedness Treasury notes . Treasury bonds . .. Total marketable Issues Nonmarketable: Depositary bonds . Foreign currency series: Certificates of indebtedness Treasury notes .. . Treasury bonds Foreign series: Certificates of indebtedness Treasury notes Treasury bonds Treasmy bonds, investment series Treasmy bonds, REAseries 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 Treasury bonds.. Other Total nonmarketable issues Total public Issues Special issues: Certificates of Indebtedness Treasury notes. Treasury bonds.. . Total special Issues .. . .. 3,380.9 37.4 3,081.0 3,512.3 1989 1970 1971 4,196. 4 5,562. 8 4,943.4 4,248.8 4,190. 9 3,150.0 6,113. 6 2,626. 2 8,640.3 2,161. 4 7,133.9 1,980.0 . . 9,991.7 11,537.3 13,302. 5 13,746.1 13 362.7 .8 .6 .6 .6 .6 10.9 64.4 21.6 97.7 15.6 98.9 16.2 73.6 21.8 93.4 47.2 20.3 6.3 70.2 .6 1,728.1 330.4 .3 .9 L2 27.6 79.9 4.0 68.3 .4 45.2 99.2 2.7 66.7 .4 102.9 172.6 L6 65.1 .2 248.8 601.8 .3 63.9 .2 1,783. 6 326.4 1L3 1.1 .4 1,844.7 319.0 24.3 L4 20.4 2,059.6 338.2 33.7 L7 21.7 2,320.0 369.6 28.4 2.1 14.6 L3 2.8 27.6 52.3 2,270.6 2,424.0 2,541. 6 2,914.9 3,717.7 12,262.3 13, 981.2 16,844. 2 16,860. 0 17,080. 4 631.6 684.1 1,094.1 78L0 829.4 1,036. 6 1,087.6 1,428. 2 983.8 1.247.8 2.199.9 86L3 1,12L7 2,938.4 713.0 2,309.8 2,627. 0 3,469.6 4, 299.0 4,771.1 14,572.1 16,588. 2 19,303.7 20,959.0 21,848. 8 Deduct transactions in transit Total Interest on public debt Other 2 Total interest and charges 1972 2.7 LO 14,673.0 16,588.2 19,303.7 20,969.0 21,848. 8 •Less than $50,000. »Amounts represent discount treated as interest. a Charges for gold and foreign cmrency pmchases authorized by act of June 19,1962 (22 U.S.C. 286e-2(c)) and act of Oct. 23,1962 (76 Stat. 1168). V.—Prices and yields of securities TABLE 49.—Average yields of taxahle ^ long-term Treasury honds hy months, Octoher 1941~June 1972 ^ [Averages of daUy figures. Percent per annum compounded semiannually] Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Average 1941.. 1942.. 1943.. 1944.. 1946.. 2.48 2.46 2.49 2.44 2.48 2.46 2.49 2.38 2.46 2.48 2.48 2.40 2.44 2.48 2.48 2.39 2.45 2.46 2.49 2.39 2.43 2.45 2.49 2.35 2.46 2.45 2.49 2.34 2.47 2.46 2.48 2.36 2.46 2.48 2.47 2.37 8 2.34 2.45 2.48 2.48 2.35 2.34 2.47 2.48 2.48 2.33 2.47 2.49 2.49 2.48 2.33 1946.. 1947.. 1948.. 1949.. I960.. 2.21 2.21 2.45 2.42 2.20 2.12 2.21 2.45 2.39 2.24 2.09 2.19 2.44 2.38 2.27 2.08 2.19 2.44 2.38 2.30 2.19 2.19 2.42 2.38 2.31 2.16 2.22 2.41 2.38 2.33 2.18 2.25 2.44 2.27 2.34 2.23 2.24 2.45 2.24 2.33 2.28 2.24 2.45 2.22 2.36 2.26 2.27 2.45 2.22 2.38 2.26 2.36 2.44 2.20 2.38 2.24 2.39 2.44 2.19 2.39 2.19 2.25 2.44 2.31 2.32 1951.. 1952.. 1953.. 1954.. 1956.. 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 3 2.64 3 2.97 2.48 2.82 2.63 2.57 3.11 2.64 2.81 2.65 2.61 3.13 2.55 2.82 2.63 2.81 3.02 2.47 2.91 2.57 2.70 3.02 2.48 2.96 2.56 2.71 2.98 2.52 2.92 2.61 2.74 2.83 2.64 2.87 2.68 2.71 2,86 2.57 2.89 2.70 2.75 2.79 2.69 2.91 2.57 2.68 2.94 2.66 2.84 1966.. 1957.. 1968.. 1959.. 1980.. 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 3.68 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 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 4.16 3.80 3.89 3.97 4.20 4.16 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 4.16 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 4.16 4.21 1966.. 1967.. 1968.. 1969.. 1970.. 4.43 4.40 6.18 5.74 6.88 4.61 4.47 6.16 5.86 6.44 4.63 4.45 5.39 6.05 6.39 4.55 4.51 6.28 5.84 6.63 4.57 4.76 6.40 6.85 6.94 4.63 4.86 6.23 6.05 6.99 4.75 4.86 6.09 6.07 6.67 4.80 4.95 5.04 6.02 6.76 4.79 4.99 5.09 6.32 6.83 4.70 5.19 5.24 6.27 6.69 4.74 6.44 6.36 6.62 6.24 4.65 6.36 6.66 6.81 5.97 4.65 4.85 5.26 6.12 6.58 1971.. 1972.. 6.92 5.62 6.84 6.87 5.71 5.66 5.75 6.74 5.98 5.64 6.94 6.59 6.91 5.78 6.58 5.46 5.48 5.62 5.74 » Taxable bonds are those on which the Interest Is subject to both the normal and surtax rates of the Federal income tax. This average commenced Oct. 20,1941. > Prior to October 1941 yields were on partiaUy tax-exempt long-term bonds. For January 1930 through December 1946, see the 1956 Annual Report, page 492, and for January 1919 through December 1929, see the 1943 Annual Report, p. 662. » Beginning Oct. 20, 1941, through Mar. 31, 1962, yields are based on bonds neither due nor callable for 16 years; beginning Apr. 1,1952, through Mar. 31, 1953, on bonds neither due nor callable for 12 years; beginning Apr. 1,1953, on bonds neither due nor caUable for 10 years. ' .. 2.46 2.47 2.48 2.37 % > > 2 I-H X . NOTE.—For bonds seUing above par and caUable at par before maturity, the yields are computed on the basis of redemption at first caU date; whUe for bonds seUing below par, yields are computed to maturity. Monthly averages are averages of daUy figures. Each daUy 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 over-the-counter market. Commencing AprU 1953, yields, as reported by the Federal Reserve Bank of New York, are based on over-the-counter closing bid quotations. See Treasury BuUetin for current monthly yields. to CO to to CO TABLE 50.—Prices and yields of marketable public debt issues June SO, 1971, and June SO, 1972, and price range since first traded [Price decimals are 32d's and + indicates additional 64th's] June 30,1971 Price Issue 1 Bid Treasury bonds: 4% Aug. 15,1971. 3K% Nov. 16,1971 4% Feb. 16,1972.... 2M% June 16,1987-72 4%Aug. 16,1972.. 23^% Sept. 16,1967-72 2Y2% I>ec. 16,1987-72 4% Aug. 16,1973 4H% Nov. 16,1973 43^% Feb. 15, 1974 4 ^ % May 15,1974 3>^%Nov. 16,1974.... 4M% May 16,1975-86 4% Feb. 16, 1980 3>^%Nov.l6, 1980.7% Aug. 1 6 , 1 9 8 1 - - . . . . . . - . . Q%% Feb. 15,1982 3K% June 15, 1978-83 3 ^ % May 15,1986 QYs,% Nov. 15,1986.... 33^% Feb. 16, 1990 4K% Aug. 15,1987-92 4% Feb. 16, 1988-93 4H% May 16,1989-94 3% Feb. 16, 1996 33^% Nov. 16, 1998 Treasmy notes: 83€% F, Aug. 16, 1971 63^% B, Nov. 15, 1971 7M% G, Nov. 16, 1971 . 43^% A, Feb. 16, 1972 ' 73^% C, Feb. 16, 1972 4K% B, May 16, 1972 6M% D, May 15, 1972 6% E, Aug. 15, 1972 6% F, Nov. 15, 1972 ' _.. ...: 100.00 99.17 99.08 98.27 97.17 96.19 94. 27 96.00 94.16 93.30 93.18 9L20 79.00 82.06 78.22 Ask June 30,1972 Yield to caUor maturity 3 Percent 100.04 3.94 99.21 6.14 99.12 6.24 98.31 5.96 97.21 6.31 95.27 6.35 96. 03 6. 26 95.08 6.66 94.24 6.87 94.06 6.88 93.26 6.75 9L 28 6.89 80.00 8.58 83.06 8.78 79.22 6.68 :...-...:..... 73.00 72.12 74.00 73.12 6.64 6.28 72.22 74.22 72.20 73.08 72. 20 72.20 73.22 75.22 73.20 74.08 73.20 73.20 5.94 6.46 6.34 6.36 4. 98 6.43 100.16 99.31 100.26 99.12 100.28 98.27 100.14 98.20 99.20 100.20 100.03 100.30 99.16 IOL 00 98.31 100.18 98.24 99.24 3.99 5.42 6.46 5.79 6.05 8.13 6.23 6.29 6.29 Bid Price range since first traded 2 Yield to caUor maturity 3 Price Ask Percent foo. 01 99.22 99.05 98.20 98 09 97.28 97.28 96.10 82.14 86.30 84 22 106.12 100.11 77.18 77.16 99.06 77.16 78.16 78.06 78.04 77.16 77.18 .. 100.15 99.26 99.09 98.28 98.17 98.04 98.02 96.18 83.14 87.14 86.08 -106.28 ~ 100.19 78.18 78.16 99.22 78.16 79.16 79.06 79.04 78.16 78.18 Price 3.66 4.08 4.43 5.20 6.45 6.52 5.50 6.68 6.26 6.18 6.84 6.08 6.33 6.09 6.75 6.21 5.61 6.12 6.83 6. 92 4. 81 6.05 Dec. 26,1962 9L30 Dec. 26,1962 90.26 Dec. 28,1982 9L 02 Apr: 18,1948 79.12 Dec. 26,1982 89.24 Apr. 6,1946 78.24 Apr. 8,1946 79.06 Mar. 22,1971 86.31 Nov. 12,1984 85.24 Mar. 22,1971 84.28 Jan. 12,1964 84.22 Apr. 22,1958 82.14 May 6,1961 ' 66.30 May 12,1961 • 7L 04 May 12,1981 66.24 Nov. 6,1971 99.05 Mai-. 9,1972 99.22 Aug. 4,1954 82.02 June 11,1968 81.08 Nov. 6,1971 98.00 Apr. 21,1968 59.20 Dec. 26,1982 63.00 Jan. 16,1983 62.18 Aug: 28,1963 61.26 June 18,1955 ^ 59. 20 May 12,1961 69.20 3.54 4.47 102.13 104.02 103.12 101.16 103.28 101.12 103.23 100.23 IOL 24 Nov. Apr. Jan. Apr. Feb. Mar. Mai-. Feb. Jan. .1 100.09 100.21 Low Date 10L27 100.28 IOL 20 106.16 IOL 20 109.18 106.18 99.30 100.01 99.28 101.07 110.24 105.28 103.18 97.24 110.02 101.14 111.28 101.04 100.20 108.26 104.10 100.11 100.28 101.12 95.14 , 100.06 100.17 High Price Pi Date Aug. 29,1966 Aug. 29,1966 Oct. 1,1969 Jan. 6,1960 Dec. 29,1969 Jan. 6,1980 Jan. 6,1980 Dec. 29,1969 Dec. 29,1969 Dec. 29,1969 Dec. 29,1969 Dec. 29,1969 May 26,1970 Dec. 29,1969 May 24,1970 July 28,1971 Apr. 13,1972 May 26,1970 May 28,1970 Apr. 14,1972 May 26,1970 May 26,1970 May 28,1970 May 26,1970 May 28,1970 May 26,1970 23,1970 100.02 , July 30,1971 10,1967 95.03 Oct. 1,1969 2L 1971 . 99.20 May 25,1970 10,1967 92.24 Dec. 29,1989 19,1971 100.04 Aug. 17,1970 11,1971 91.30 Dec. 29,1969 11,1971 100.02 Apr. 28,1972 18,1972 98.20 June 30,1971 14,1972 99.14 Aug. 10,1971 i zp o pi d pi 63^% C, F e b . 16, 1973 4 K % D , F e b . 15, 1 9 7 3 . . 7M% A , M a y 15, 1973 4 M % E , M a y 15, 1 9 7 3 . : . 8 H % B , A u g . 15, 1973 7 M % C, F e b . 15, 1 9 7 4 . . . 7 ^ % D , M a y 15, 1974 6 ^ % B , A u g . 15, 1974 5 ^ % A , N o v . 15, 1974 53^% A , F e b . 15, 1975 5 J ^ % E , F e b . 15, 1 9 7 6 . . . 6 % B , M a y 15. 1975. b H % F , M a y 15, 1975 5 K % C, A u g . 15, 1975 7% D , N o v . 15, 1975 63€% A , F e b . 15, 1976 83^% B , M a y 16, 1976 6 M % E , M a y 15, 1976 73^% C, A u g . 15, 1978 QH% D , N o v . 15, 1978.. 8% A, F e b . 15. 1977.. 7 ^ % A u g . 15, 1977 83^% F e b . 15, 1 9 7 8 . . . . 6% B , N o v . 15. 1978 13^% E O , Oct. 1, 1 9 7 1 . . . 13?^% E A , A p r . 1, 1 9 7 2 . . 13^% E O , Oct. 1, 1 9 7 2 . . . . 1 H % E A , A p r . 1. 1973 13^% E O , Oct. 1, 1973. 13^% E A , A p r . 1, 1974. 13^% E O , Oct. 1. 1974. 1 3 ^ % E A , A p r . 1. 1 9 7 5 . . . 13^% E O . O c t . 1, 1976 13^% E A , A p r . 1, 1976 13^% E O , Oct. 1. 1976 1 ^ % E A , Apr. 1,1977.. :...:...r. 1 .• ...-. . .'..... ...• ' 102.16 . .•...: .... 103.06 102.14 : 101.08 : 98.20 97.02 96.28 103.14 102. 22 101.18 98.28 97.10 97.02 6.49 6.72 6.76 8.84 8.74 6.76 97.26 98.02 6.66 96.20 98.28 6.83 98.14 98.22 98.22 98.30 6.65 6.82 102.10 102.18 6.96 104.16 103.18 98.18 104.24 103.24 98.24 :. 99.00 97.14 95.08 92.24 90.16 88.12 86.10 84.12 82.28 81.02 7.02 7.04 8.92 98.24 96.14 94.06 91.24 -89.16 87.12 86.10 83.12 81.26 80.02 102.24 6.31 . 6.68 8.44 6.41 6.58 6.60 6.59 6.59 6.57 6.46 8.44 1 E x c l u d e s T r e a s u r y biUs, w h i c h a r e fuUy t a x a b l e . F o r d e s c r i p t i o n a n d a m o u n t of each issue o u t s t a n d i n g on J u n e 30,1972, see t a b l e 28; for i n f o r m a t i o n as of J u n e 30,1971, see 1971 Statistical A p p e n d i x , p . 77. ff 2 B e g i n n i n g A p r U 1953, prices are closing b i d q u o t a t i o n s . P r i c e s for p r i o r d a t e s are t h e m e a n of closing b i d a n d ask q u o t a t i o n s ; " w h e n i s s u e d " prices are i n c l u d e d i n price r a n g e . D a t e s of h i g h s a n d lows in case of recurrence are t h e l a t e s t d a t e s . Issues w i t h original m a t u r i t y of less t h a n 1 y e a r are excluded. 100.29 ' 101.10 99.29 100.01 102.08 > 102.12 99.23 . 99.25 103.07 103.16 103.14 . 103.22 103.01 ' 103.09 100.02 100.10 100.09 100.17 100.02 100.10 100.11 100.19 100.18 100.26 100.08 100.18 100.05 100.13 103.17 103.25 101.20 101.28 101.31 102.07 99.14 99.22 105.19 105.27 101.05 101.13 108.05 108.13 107.23 107.29100.16 100.24 99.14 99.22 98.26 98.20 95.04 93.00 91.06 88.30 87.02 85.08 83.10 81.12 99.26 97.20 96.04 94.00 92.06 89.30 88.02 86.08 84.10 82.12 4.98 6.03 6.05 5.09 5.12 5.50 5.52 5.59 6.62 6.72 5.73 5.78 5.78 6.82 6.83 5.75 5.92 5.92 5.95 6.95 5.95 5.98 6.14 6.92 6.49 6.22 6.62 6.78 6.74 6.93 5.95 5.96 6.02 8.08 102.15 100.25 107.24 100.08 109.12 109.13 108.12 103.28 104. 20 104. 20 102.10 105. 22 101. 07 105. 00 106. 09 108. 28 107.24 101.00 111. 28 103. 27 114.08 114. 00 106.20 101.08 98.28 97.10 98.26 96. 20 95.04 93.00 91.08 88.30 87.02 85.08 83.10 81.12 Jan. Jan. Mar. May Mar. Mar. Mar. Mar. Mar. Mar. Jan. Mar. May Mar. Jan. Mar. Mar. Feb. Mar. Dec. Mar. Mar. Mar. Jan. Mar. Mar. June June June June June June June June June June 14,1972 14,1972 22,1971 6,1972 22,1971 22,1971 22,1971 22,1971 22.1971 22,1971 14.1972 22.1971 30.1972 22.1971 14.1972 22,1971 22.1971 17.1972 22,1971 28,1971 22,1971 22,1971 22.1971 14.1972 31,1971 31.1971 30.1972 30,1972 30,1972 30,1972 30,1972 30.1972 30,1972 30,1972 30,1972 30,1972 99.29 99 25 99.14 99.23 100.03+ 100.04 100.13+ 89.14 89.22 89.18 99.19 90.00 99.20 95.26 99.25 91.20 92.18 98.17 97.28 100.01 99.31 98. 28 95.11 98.10 84.16 85.12 S3.18 81.20 79.04 76.00 73.30 74.26 78.16 80.02 80.26 80.02 Aug. Nov. May June Jan. Aug. Oct. Dec. Dec. Dec. Apr. May Apr. July July Jan. Jan. Apr. May Apr. May Aug. Aug. Apr. Oct. Dec. Jan. Jan. Jan. Jan. Jan. May Oct. Jime Oct. Apr. 11,1971 24.1971 4,1970 30.1972 29,1970 10,1970 23.1970 29,1969 29,1969 29.1969 4,1972 18.1971 12.1972 28,1971 28.1971 30.1970 30,1970 6,1972 4,1970 12.1972 4,1970 17,1970 10, 1971 4,1972 17,1986 20,1967 30,1970 30,1970 30.1970 30,1970 30,1970 29,1970 30.1970 30.1971 29.1971 28.1972 i > yn 3 Y i e l d s are c o m p u t e d t o earliest caU d a t e w h e n prices are a b o v e p a r a n d t o m a t u r i t y d a t e w h e n prices are a t p a r or b e l o w . N O T E . — P r i c e s a n d yields ( b a s e d o n closing b i d prices) on J u n e 30,1971 a n d 1972 are over-the-counter q u o t a t i o n s , as r e p o r t e d t o t h e T r e a s u r y D e p a r t m e n t b y t h e F e d e r a l R e s e r v e B a n k of N e w Y o r k . Y i e l d s are p e r c e n t p e r a n n u m c o m p o u n d e d s e m i a n n u a U y except t h a t o n securities h a v i n g o n l y one i n t e r e s t p a y m e n t , t h e y are c o m p u t e d o n a s i m p l e i n t e r e s t basis. to CO 00 to CO ^4^ Pi hi o % o VI.—Ownership of Federal securities TABLE 51.—Estiniated ownership of Federal securities outstanding JuneSO, 1960-72 ZP I P a r v a l u e . ' I n biUions of doUars] Held b y banks J u n e 30 Total ainount outstanding 2 Total Commercial b a n k s Federal Reserve banks Held b y U.S. Government accounts o H e l d b y p r i v a t e n o n b a n k investors Total Individuals 3 Insurance companies Mutual savings banks Corporations ^ State, and local governments« Miscella-' neous Investors« o y ^ I . P u b U c d e b t issues y ^ 1980.. 1981.. 1962.. 1963.. 1964.. 1965.. 1986.. 1967-. 1968.. 1969.. 1970.. 1971-. 1972-. 288.3 289.0 298.2 306.9 31L7 317.3 319.9 326.2 347.6 353.7 370.9 398.1 427.3 8L8 89.8 94.8 96.3 96.0 97.3 97.0 102.2 11L9 109.4 110.3 126.6 13L2 65.3 62.5 65.1 64.3 60.2 58.2 64.8 65.6 69.7 66.3 52.6 OLO 59.9 26.5 27.3 29.7 32.0 34.8 39.1 42.2 46.7 62.2 64.1 57.7 66.6 71.4 53.1 63.7 54.3 65.8 58.6 6L1 64.3 7L8 78.1 84.8 96.2 102.9 111.5 16L4 145.5 149.2 153.9 158.2 158.9 158. 7 152.2 169.5 159.5 165.6 168.7 184.6 69.7 64.6 6.5.7 68.0 68.8 70.9 73.1 70.9 74.8 77.9 82.5 -•76.2 74.0 12.0 1L4 1L3 10.9 10.8 10.5 9.6 8.6 8.1 7.7 6.8 6.6 6.2 6.6 6.3 8.2 8.0 5.8 6.6 .5.0 4.1 3.9 3.3 2.9 2.9 2.7 19.6 18.5 18.2 18.7 18.9 15.3 14.2 n.o 13.0 12.6 ••10.0 10.1 10.3 18.8 19.3 20.1 2L4 22.6 24.1 24.6 23.6 24.6 26.2 ••26.0 '25.5 25.9 24.8 25.4 27.7 30.9 3L4 32.5 32.3 34.0 35.1 32.9 r 37.3 '•47.4 85.5 W > XP d pi y< II. Agency issues ? 1960 1961 1962 1983 1964 1966 1966 1967 1988 1989 1970 1971 1972. _ 6.8 6.6 7.9 8.1 8.6 9.3 13.4 18.5 24.4 14.2 12.5 12.2 10.9 .8 LO L5 1.8 2.2 2.5 3.6 5.4 6.5 3.0 2.2 2.0 1.8 .8 1.0 L6 L8 2.2 2 6. 3.6 6.4 8. 5 . 3.0 2.2 . 2.0 1.8 f Revised. » Except data including U.S. savings bonds of Series E, F, J, and U.S. savings notes, which are at current redemption value. 3 Securities Issued by the Treasury and Govemment agencies that are classified as debt under the new unified budget concept. For debt subject to limitation, see table 31. 8 Includes partnerships and personal trust accounts. * Exclusive of banks and insmance companies. .6 .6 .7 .7 .6 .6 .5 2.0 3.0 2.8 2.6 2.3 2.2 6.4 4.9 6.7 6.6 5.8 6.3 9.3 ILl 14.9 8.4 7.8 7.9 6.9 1.8 LO L4 1.4 1.9 1.9 2.3 2.9 4.0 L2 L4 1.3 1.0 .6 .4 .5 .6 .6 .6 .7 Ll L3 .8 .6 .6 .5 L4 L2 LO .8 .8 .6 LO .6 Ll .4 ,4 .2 .1 Ll L6 L8 2.0 L7 2.3 3.0 3.6 4.7 3.8 3.8 3.4 3.1 .3 .6 .5 .5 .4 .6 L8 2.0 2.9 L4 LO 1.8 1.7 « Comprises trust, sinking, and investment funds of State and local governments. Territories, and possessions. 8 Includes savings and loan associations, nonprofit associations, corporate pension trust funds, dealers and brokers, and uivestments of foreign balances and intemational accounts in this country. Also included are certain Government deposit accounts and Govermnent-sponsored agencies. 7 See text of Federal Debt Management section (pages 12-28, 1972 Annual Report) for a discussion of Issuing agencies and the changes in fiscal 1972. > 1 > >n yn to CO 236 19i72 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 52.—Summary of Treasury survey of ownership [Par value. In Held by private investors covered in Treasury survey Classification U.S. GovernTotal amount ment accounts Total private and Federal investors outstanding • Reserve banks Commercial banks 2 June 30 1971 1972 June 30 " June 30 1971 1972 1971 1972 Number of institutions or funds June 30 1971 1972 5,880 5,847 Mutual savings banks 2 3'une 30 1971 490 1972 485 Public debt issues: Interestbearing public debt secmities: Marketable 245,473 257, 202 83,610 91)224 161, 863 165,978 47, 231 47,028 2,884 2,668 41 2; 056 65, 978 76, 505 7 Nonmarketable ^ . . 68,032 78, 560 2,056 44 82, 784 89, 598 82, 740 89, 536 44 62 Special issues Total mterest-bearing public debt securities.. 396, 289 425,360 168,406 182:815 227, 883 242, 545 47,275 47, 069 2, 870 2,673 Matured debt and debt ..1,841 1,901 bearing no interest 1,841 1,901 Total public debt securities Government agency issues: Regular issues Participation certificates ^ Total Government agency securities covered in Treasury survey. Nonsmveyed Government agency securities Total Govermnent agency securities 398,130 427, 260 168, 406 182,815 229, 724 244,445 47, 275 47, 069 2,870 2,673 3,242 3,759 7, 230 5, 539 75 1,949 .270 3,167 1, 687 5,281 235 3,489 3,852 1,197 547 730 125 411 190 347 538 538 10,472 9,297 2,023 1,957 8,448 7,341 1,432 1,277 1,691 1,596 228 213 1,463 1,383 12,163 10, 894 2, 251 2,170 9,911 8.724 Total Federal securities.. 410, 292 438,154 170, 657 184,985 239, 635 253,169 Memorandum: Securities issued by selected Government-sponsored agencies 7___ 8 38,073 44,335 (*) 1,011 38,073 43,325 8,147 10, 260 1,778 2,429 1 Securities issued by the Treasury and Governraent agencies that are classified as Federal debt under the unifieid budget concept. For debt subject to Umitation, see table 31. 2 Excludes trust departraents. 3 Included with all other investors are those banks, insurance companies, savings and loan associations, corporations, and State and local goverrmient funds not reporting in the Treasury survey. Also included are certain Government deposit accounts and Government-sponsored agencies. 237 STATI'STICAL APPENDIX of Federal securities, J u n e SO, 1971 and 1972 mUlions of doUars] Held by private investors covered in Treasury survey—Continued I Insurance companies Savings and loan associations Corporations June 30 Life Fire, casualty, and raarine June 30 June 30 1971 1972 1971 1972 1971 462 446 487 289 290 State and local govemments General funds Pension and retirement funds June 30 June 30 June 30 1972 1971 1972 1971 1972 1971 1972 487 468 468 316 316 188 188 • All other private investors 3 Memorandum: Held by corporate pension tmst funds * June 30 June 30 1971 1971 1972 1972 39,049 45,615 3,066 3,001 2,612 2 339 3,197 2,849 3,255 4,182 8 422 7,904 2,592 2 410 88 833 93,597 1,468 1,631 1 27 8 46 16 68 115 132 27 4 29 26 58 65,768 78,327 44 62 3 086 3 027 2 640 2 368 3 204 2 853 3 256 4 183 8 487 7 919 2 650 2 488 154 435 169 986 1 683 1,683 1 841 1 901 3,086 3 027 2 640 2 386 3 204 2,853 3 256 4,183 8 467 7 919 2 660 2 488 166,276 171,888 1,683 1,663 106 46 112 55 22 271 23 214 80 216 138 121 2 46 4 16 198 303 88 136 229 716 237 2,171 838 . 2,076 2,161 1,595 25 124 22 94 151 167 293 237 297 259 48 19 500 222 945 875 4 247 3,746 160 116 83 125 411 363 2,676 3,088 672 809 2,464 2,472 209 337 21,636 23,644 387 392 < Consists of corporate pension trust funds and profit sharing plans which Involve retirement benefits. Quarterly data are presented in the Survey of Ownership section of the Treasury BuUetin. 6 Series E U.S. savings bonds and U.S. savings notes are included at current redemption value. « Export-Import Bank and Governraent National Mortgage Association issues. T Federal home loan banks. Federal land banks, beginning in 1989, the Federal National Mortgage Association, banks for cooperatives, and Federal intermediate credit banks, and begimung in 1970, the Farraers Home Administration. 8 Includes securities issued for use as collateral for short-term borrowings. . . . •Less than $1 miUion. 238 19<72 REPORT OF THE SECRETARY OF THE TREASURY Account of the Treasurer of the United States TABLE 53.—Assets and liabilities in the account of the Treasurer of the United States, June SO, 1971 and 1972 [From records of the Treasurer's 0 flice. The balances shown in this table give effect to aU transactions through June 30, including those for which reports were received after that date. They may, therefore, differ from balances in daily Treasury statements dated June 30 which are published on the third business day in July. See "Bases of Tables"] June 30,1971 June 30,1972 Increase, or decrease (—) $1,274,384,418.36 $2,344,043,604.81 $1,069,659,186.46 7,371,988,499.42 7,834,649,294.12 139,070,000.00 262,662,794.70 139,070,000.00 419,322,678.55 57,684,603.76 252,181,960.91 41,083,832.28 -187,140,715.64 -18,600.97L48 85,012,078.28 37,881,123.66 222,702,654.81 48,187,683.05 14,089,801.85 483,086,822.44 -36,824,396.23 -23,791,32L71 260,384,167.63 9,468,874,054.74 10,966,392,799.46 1,487,618,744.72 ASSETS IN BANKS Available funds in deraand accounts at: Federal Reserve banks Special depositaries, Treasury tax and loan accounts. Other depositaries Funds in process of coUection through: Federal Reserve banks. Other deposi taries.... Time deposits and other depositary accomits: Domestic Foreign Funds in transit between depositaries Total assets in banks ASSETS IN TREASURY OFFICES Gold 1 10,332,133,694.60 2 lO, 410,106, 54L 07 Deduct liabilities against gold: Gold certificates. Series of 1934, outstanding 1,277,800.00 1,277,800.00 Gold certificate fund—Board of Governors, Federal Reserve Systeni 10,074,113,754.43 10,302,121,680.42 International Monetary Fund gold deposit 147,914,492.70. Totaliiabilities Balance of gold. Papercmrency DoUai-s Fractional coin Coinage nietals: Silver Other Funds in process of collection MisceUaneous itenis Total assets in Treasury offices... 3 77,972,846.47 228,007,925.99 -147,914,492.70 10,223,306,047.13 10,303,399,480.42 80,093,433.29 108,827,647.47 149,792,489.00 4 3,044,550.00 44,286,258.70 108,707,080.66 128,309,575.00 28,549,115.00 87,774,628.72 -2,120,586.82 -21,482,894.00 25,604,665.00 43,488,370.02 37,508,662.72 190,910,087.02 26,027,624.24 88,698,508.46 34,628,76L10 181,635,463.70 130,222,733.83 131,422,53L 17 --2,979,90L 62 -9,374,623.32 106,195,209.59 42,724,024.71 648,095,695.61 829,049,859.17 180,954,163.56 Total assets, Treasmer's account 10,118,989,750.35 Deduct net transactions in transit as of June 30. 208,249,71L 46 General account balance, as pubUshed in daily Treasmy statements 9,910,720,038.89 11,785,442,658.63 475,795,587.51 1,868,472,908.28 269,545,876.06 11,309,647,07L 12 1,398,927,032.23 1 296,203,819.8 fine troy ounces at $35 per ounce. • 2 273,950,172.1 fine troy ounces at $38 per ounce. 3 Consists of (a) transactions at $35 per ounce, July 1, 1971, through May 7, 1972, net sales, $696,914,733.29 decrease, and withdrawal on International Monetary Fund deposit, $147,914,492.70 decrease; (b) increraent from revaluation at $38 per ounce May 8,1972, pursuant to Par Value Modification Act approved March 31, 1972, $821,854,558.05 increase; and (c) transactions at $38 per ounce. May 9 to Jxme 30, 1972, net sales, $52,485.59 decrease. 4 Silver doUars. Of this amount, $2,937,702 were transferred to the Adniinistrator of General Services in Deceraber 1971 to be offered for pubUc sale as provided by the Act of Deceraber 31,1970 (31 U.S.C. 317e). The remaining $106,848, being too worn or daraaged to be salable, were retained to be raelted for their silver content. 239 STATIiSTICAL APPENDIX TABLE 54.—Accountahility of the Treasurer of the United States on an accounting hasis, June SO, 1954~72 [On basis of daUy Treasmy statements and accounts of the Treasurer of the United States] Published In daily Treasury statements Fiscal year 1964 1965 1966 1967 1958 1969 1960 1961 1962 1963 1964 1966 1966 1967 1968 1969 1970 1971 1972 Transactions in transit as of June 30 $6,766, 465,061 6,216, 666,047 6,646, 183,888 6,689, 962,362 9,749, 102,978 6,360, 391,763 8,004. 740,998 6,694, 119,964 10,430, 393,649 12,116, 176,163 11,036, 731,209 12,610, 264,636 12,407, 377,210 7,768, 994,626 6,694, 062,122 7,103, 638,020 9,016, 896,781 9,910, 720,039 11,309, 647,071 - -$27,889,624 61,116,376 263,384,165 68,617,897 48,349,862 41,300,180 161,277,138 76,497,633 73,817,403 264,232,225 80,408,695 99,732,049 42,138,112 119,625,360 90, 630,717 440,870,370 274,905,835 206, 249,711 476,795,588 Total $6,738,666,437 6,268,781,422 6,799,688,033 6,648,470,269 9,797,462,839 6,391,891,923 8,156,018,136 6,770,617,686 10,604,210,952 12,380,408,389 11,116,139,804 12,709,996,684 12,449,616,322 7,878,519,874 6,784,692,839 7,644,408,390 9,290,801,616 10,118,969,760 11,785,442,659 TABLE 55.—Location of gold, coin, and coinage metals held hy the Treasury, June SO, 1972 [In thousands of dollars. For basis of data, see headnote to table 57] Goldi U.S. mints: Denver PhUadelphia... U.S. assay offices: New York 3.... San Francisco BuUion depository, Fort Knox Treasmer of Unitec\ .qt.atAS Wflshincrt/^Ti Tt O. Custody accounts: Federal Reserve Bank of New York Other banks, e t c . varion.«; locations DoUars FracCoinage metals i tional SUver Other C0Ul2 .... 2,460,803 122 25,705 1.489 25,815 60,214 3,828 241 2,457 146,708 .... 1,682,878 403,108 5,599,445 12 34 5,270 2,847 28,772 3,688 2,220 31, 208 1,322 3,629 4 283,724 14 Total assets Deduct accounts navablp. to vp.ndors 10,410,107 28,549 87, 775 34,529 182,591 1,055 Net assets, as in table 53 10,410,107 28,549 87,775 34,529 181,535 1 Amounts in transit between Bureau of the Mint institutions are included in the balance of the shipping institution. 2 Includes coin in transit to Federal Reserve banks. 3 Includes buUion depository at West Point, N.Y. 4 Physically located as follows: At Bank of Canada, Ottawa, $.54,261,052; at Bank of England, London, $49,112,979; at New York Assay Office, $37,689,679; and in Federal Reserve Bank's own vaults, $122,660,480. O Pi O Pi o TABLE 56.—Analysis of changes in fax and loan account balances, fiscal years 1960-72 [In miUions of doUars. O n basis of telegraphic reports] Credits Proceeds from sales of securities i Balance Taxes Savings Retirement Tax b o n d s a n d plan a n d anticisavings tax a n d loss pation notes 2 b o n d s 3 securities 1960 1961 1982 1983 1984 1965 1966 1987 1968 1969 1970 1971 1972 1971—JiUy... August Septeniber October November December •. _ 2,679 2,787 2,725 2,899 2,780 2,835 2,704. 2,783 2.673 2,699 2,573 2.844 3,309 • 268 264 238 232 247 257 7,784 7, 613 5,898 2,963 (•) . 2 1 1 1 6 4 6 6 5 (*) (*) 1 (*) (*) 1 2,340 7,368 7, 643 9,538 10,408 13.043 6, 954 8,443 1,731 Other 7,920 1,788 3,774 3,830 2,014 1,827 1,173 9,576 6,417 3,640 12,421 9,389 1 1,220 1,218 1,947 '4;7n'-mim"-I Withheld excise a n d corporate * 33,059 34,511 37,619 > 41,267 43,580 42,476 48,478 70,524 90,791 123,908 132,460 131,121 145,797" 9,991 10,475 12,112 9,131 9,902 13,605 ZP D u r i n g period Fiscal y e a r or m o n t h Income (by special arrangement) * 6,053 9,142 6,521 6,835 9,921 12,598 14,522 9,257 Total credits 57,496 65,842 56,438 67,595 58,277 60,050 74,699 91,382 112,583 142,333 151.721 153; 346 184,920 11,991 11,957 13,570 11,311 10,149 18,575 Withdrawals E n d ofperiod 64,782 6,458 66,847 6,463 53, 076 8,816 56,085 10,324 59,421 9,180 58, 540 10,889 75,338 10,050 97,160 4,272 112, 741 4,113 141,921 4,525 149, 317 6,929 162, 900 7,372 164, 645 7,834 13,395 5,988 9,518 8,408 14, 216 7,783 14,403 4,887 12, 693 2,223 11, 622 ' 9,173 Q High Low Average 6,458 7,653 8,889 10,324 10,257 10,872 11,274 9,979 8,004 9,720 7,990 8,632 10,251 6,826 8,508 7,907 6,803 4,159 10,242 1,390 1,161 1,631 2,535 1,677 1,844 4.103 4,151 4.457 5,325 4,747 5,431 4,324 3.775 4.191 4,329 4.022 6,146 5,848 6,869 5,818 6,043 4,205 2,737 5,312 447 710 1,029 709 894 848 1,737 4,907 2,454 4,122 2,372 1,785 1,737 Pi fel I O y ^ y ^ W y^ Pi ZP d pi 1972—January... FebmaryMarch AprU May June...... 314 310 320 315 309 236 (*) (*) 1 1 •Less than $500,000. i Special depositaries are perniitted to make payinent in the form of a deposit credit for the purchase price of U.S. Government 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 tenns of the circulars inviting subscriptions to the issues. 2 U.S. savings notes first offered for sale as of May 1, 1987, and discontinued after June 30, 1970. 3 Retirement plan bonds first offered for sale as of Jan. 1,1963; tax and loss bonds first issued in March 1968. 1,522 1,722 1,740 10,160 11,394 15,391 14,002 12,475 17,180 10,474 11,700 17,234 16,038 14,526 17,395 11, 522 13,745 16,917 12, 704 16,825 17,184 8,118 6,075 6,391 9,724 7,420 7,834 8,175 7,562 8,318 9,724 10, 251 7,638 4,489 3,048 4,148 3,617 7,420 2,271 6,145 5,867 6, 258 5,851 9,189 4,908 4 Taxes eligible for credit consist of those deposited by taxpayers in the depositary banks, as foUows: Withheld income taxes beginning March 1948; taxes on employers and employees under the Federal Insm-ance Contributions Act beginning January 1950, and under the RaUroad Retireraent Tax Act beginning July 1951; a number of excise taxes begmning July 1953; estimated corporation income taxes beginning April 1987; all corporation income taxes due on or after Mar. 15,1988; and FUTA taxes beginning April 1970. 5 Under a special procedm-e begun in March 1951, authorization was given during certain periods for inconie 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. > yn i?i H-l X to to to Stock and Circulation of Money in the United States O TABLE 57.—Currency and coin outstanding, in the Treasury, in the Federal Reserve banks, and in circulation, hy kinds, June SO, 1972 % o [In thousands of doUars, except per capita figures. From records of the Treasurer's Office, supplemented by reports from Treasm-y offices and Federal Reserve banks. The figm-es shown in this table give effect to aU transactions through June 30, including those for which reports were received after that date. They may, therefore, differ from simUar figures in other tables prepared on the basis of daUy Treasury statements. See "Statement of United States Currency and Coin" published monthly] A M O U N T S OUTSTANDING AND IN CIRCULATION ZP Total currency and coin Comi Total DoUars O Pi Fractional com Amounts outstandmg Less amounts held by: The Treasury The Federal Reserve banks 66,351,352 7,450,858 244,633 3,905,971 116,324 317,994 28,649 60,415 87,776 287, 678 Amounts in circulation 62.200,747 7.016,340 632,899 6,383,442 6, 738,795 O y ^ 1-3 Currency 3 Total F e d e r a l Reserve notes 4 U . S notes Currency no longer issued Amounts outstanding Less amoimts held by: TheTreasury. TheFederal Reserve banks 68,900,894 68, 285, 518 322,639 292,636 128,310 3,687,978 126, Oil 3,687,585 2,113 150 186 243 Amounts m cnculation 55,184,406 54,671,923 320,276 d pi y< COMPARATIVE TOTALS OF MONEY IN CIRCULATION—SELECTED DATES CURRENCY BY DENOMINATIONS, AND COIN, IN CIRCULATION Denomination $1— $2 $6 $10 $20 $60-. $100 $500 $1,000 $6,000. $10,000 Fractional parts Total currency Total coin Total currency and coin.. Federal Reserve notes 4 Total 2,328,442 136,433 3,177,636 9,295,006 20,446,869 6,446,601 13,922,662 198,942 230,301 2,436 4,200 (*) 65,184,408 7,018,340 2,169,652 - 3,010,678 9,267,416 20,424,826 6,432,232 13,834,044 198,709 230,027 2,370 4,070.... 145 136,420 122,458 11 4 (•) 62,239 2 Currency no longer issued 168,748 14 44,501 27,680 21,029 13,368 28,270 231 274 65 130 (*) 64,671,923 62, 200,747 I- Revised. •Less than $500. 1 Excludes coin sold to collectors at premium prices. 2 Includes $481,781,898 In standard sUver doUars. 3 Excludes gold certificates, Series of 1934, which are issued only to Federal Reserve banks and do net appear in circulation. U.S. notes 320,276 292,208 Date Amount (in mUlions) Per capita s 30,1972 31,1972 30,1971 30,1970 30,1965 30,1960 30,1956 30,1950 30,1945 30,1940 30,1935 30,1930 fl 62,200.7 61,702.0 68,393.2 64,36L0 39,719.8 32,064.6 30,229.3 27,166.3 26,746.4 7,847.5 6,567.1 4,622.0 297.84 295.61 r 282.03 285.39 204.14 177.47 182.90 179.03 191.14 69.40 43.76 38.74 J u n e 30,1925 J u n e 30,1920 4,816.2 6,467.6 41.56 61.36 J u n e 30,1915 J i m e 30,1910 3,319.6 3,148.7 33.01 34.07 June May Jrme June June June June June June June Jime June 4 Issued on and after July 1, 1929. 6 Based on Bureau of the Census estimates of population. 8 Highest amount to date. ZP > yn yn 1^ o HH to CO to TABLE 58.—Stock of money hy kinds, selected years, June SO, 19S5-72 [In thousands of doUars, except percentage of gold to total stock of money. For basis of data see headnote to table 67] . K i n d of money : . ^ BuUion and coin: Goldi :..-....... Silver buUion (at monetary value) DoUars3 Subsidiary c o i n . . . . . : Minorcoin _ .:.-.. 1935 1940 1945 1950 1955 1960 1965 1970 1971 1972 9,115,643 19,983,091 20,212,973 24,230,720 21,677,575 19,322,238 13,934,083 11,166,625 313,309 1,353,162 1,520, 295 • 2,022,835 - 2,187,429 2,252,075 2 1,267,417 (2) 545,642 547,078 493,943 492,583 490,347 487,773 484,720 484,720 312,416 402,261 825,798 1,001,574 1,296,140 1,552,106 2,375,327 4,703,397 133,040 173,909 303,539 378,463 449,625 559,148 853,388 1,174,345 10,184,219 10,410,107 (2) (3) 484,720 711,863 6,056,090 6,394,810 1,260,644 1,343,986 Subtotal 10,420,050 22,439,601 23,356,548 28,126,175 28,101,115 24,173,340 18,914,934 17,618,988 Less: Gold, silver buUion, and standard silver dollars held as security for, or redemption of outstanding paper currencies 4 . . . . 7,287,471 19,807,106 20,079,777 25,504,665 23,594,948 21,811,053 14,715,025 11,045,392 16,986,673 17,880,764 Subtotal Gold certificates prior to Seriesof 1934«.... Silver certificates 7 Treasury notes of 1890 8 United States notes e.. _ Federal Reserve notes 10 Federal Reserve b a n k notes 11National b a n k notes 12 Total paper currency (net)-..... T o t a l stock of money Percentage of gold to total stock of m o n e y . . . p ^ ^ G tj ^ ^ S ^ w ^ 7,657,366 % 6,320,236 17,821,133 18,106,600 23,022,852 21,028,137 19,059,416 13,670,235 11,045,392 10,076,392 10,303,399 3, 294,839 5,557, 500 10,968,000 14,349,000 11,108,000 10, 585, OOO 8,295, OQO 3,322,000 : ; ! . ! ! . : . . 3,025,597 12,263,633 7,138,800 8,673,851 9,920,137 8,494,416 7,375,235-7,723,392 13,340 ' 3,820 810,014 1,828,771-1,815,988 2,324,628 2,409,830 2,394,458 889.176 220,098 1,182 1,163 1,150 1,145 1,142 1,142 42 11 346,881 348,681 346,681 346,881 348,681 348,681 -322,681 322,539 3,492,854 5,481,778 23,650,975 23,602,680 28,629,030 28,394,186 37,347,185 50,431,429 84,354 22,809 533,979 277,202 184,412 100,736 88,793 56,436 769,096 187,190 121,216 87,615 67,379 55,979 22,283 20,291 3,170,000 1,945,000 ! ! .—.— 6,905,392 8,358,399 3,801 3,698 ,217,692 215,309 . . 11 11 - 322,539 322,539 64,496,309 68,286,341 63,945 52,790 20,127 20,009 O ^ 8,529,778 20,112,025 33,608,588 35,313,803 39,538,411 39,787,595 48,038,735 58,777,015 62,018,716 67,259,093 T o t a l buUion and coin ( n e t ) . . . . . . . . . . . . . . . . . . . . . . . _ 3 , A 3 2 , 579 Currency: Gold certificates, and credits payable therein 5 Less: A m o u n t included in collateral held b y Federal Reserve agents for Federal Reserve n o t e s . . 10,076,392 10,303,399 ^ O H 2,632,395 3,278,771 .2, 621, 510 2, 506.168 2,562,287 4,199,909 6,473, 695 6,910,281 11,682,357 22,744,420 38,885,360 37,935,313 42,044,579 42,349,882 .50,238.844 65,250,810 ' 68.928,997 74,816,468 78.16 87.77 54.80 83.87 51.56 45.83 27.74 17.10 14.77 13.91 H W t?d H Pi ^ > g 3 1 Value of gold holdings at $35 per fine troy omice through 1971 and at $38 per fine troy ounce for 1972. Amounts for 1970 and 1971 are exclusive of gold deposited with the United States by the International Monetary Fund. 2 Excludes buUion carried at monetary value but released for coinage use. 3 Through 1971 consists of standard sUver doUai-s. Amount for 1972 consists of $481781,898 in standard sUver doUars and $230,081,000 in cupronickel clad doUars. 4 Comprises the security for: Gold certfficates and credits payable therein (100 percent in gold); U.S. notes (gold to theextent of the reserve required by law (31 U.S.C. 408)); and sUver certfficates and Treasury notes of 1890 (100 percent in sUver bullion or standard sUver doUars). Since enactment of the Old Series Currency Adjustment Act (31 U.S.C. 912-916) on June 30, 1961, gold certfficates prior to the Series of 1934^ silver certfficates 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 was repealed by Public Law 90-269, approved Mar. 18, 1968. SUver certfficates 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 certfficates outside of the Treasury (issues prior to Series of 1934 are Included through 1981). and credits with the Treasurer of the United States payable to the Board of Governors, Federal Reserve System, in gold certificates. These obligations are fuUy secured by gold in the Treasury. «Pursuant to the Old Series Currency Adjustment Act are redeeraable from the general fund of the Treasury and upon rederaption wUl be retired. 7 SUver certificates were originaUy secured by silver buUion at monetary value ($1.29-1per fine troy ounce) and standard sUver doUars held in the Treasury. They are now payable from the general fund (see footnote 4). 8 Treasury notes of 1890 have been in process of retireraent since March 1900 (31 U.S.C. 411) upon receipt by the Treasury. UntU June 30, 1981, secured by sUver and by gold reserve; thereafter redeemable from general fund. fi U.S. notes were secured by a gold reserve (31 U.S.C. 408) untU this requirement was repealed by Public Law 90-269, approved Mar. 18, 1968. This reserve, which was also a reserve for Treasury notes of 1890 untU June 30, 1981. amounted to $156,039,431 for all dates in this table through 1987. 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 u-retrievably lost. To date, the Secretary has made such determinations with respect to $24,142,000 of the U.S. notes issued prior to July 1,1929. 10 Federal Reserve banks secm-e Federal Reserve notes by depositing like amounts of coUateral with Federal Reserve agents. The Federal Reserve Act, as amended (12 U.S.C. 412), authorizes the use ofthe following assets for this purpose: (a) gold certfficates or gold certfficate credits; (b) certain discounted or pmchased commercial paper; (c) securities issued by the United States; andKd) Special Drawing Rights certfficates issued by the Exchange StabUization Fund. Fiederal Reserve notes are obligations ofthe 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 of the United States for the redemption of all series of Federal Reserve notes issued before the Series of 1928. The aniount shown for 1972 includes $822,585 for such series. • 11 Federal Reserve bank notes at issuance were secured by direct obligations of the United States or commercial paper. Since termination of their issuance on June 12, 1946 (12 U.S.C. 446 note), the notes have been in process of retirement, and lawful money has been deposited with the Treasurer of.the United States for their redemption. . 12 National bank notes at issuance were secured by direct obligations of the United States. From Dec. 23, 1916 (12 U.S.C. 441) these notes have been in process of retirement, and lawful money has been deposited with the Treasurer of the United States for their redemption. NOTE.—Figures for years not shown appeared in the foUowmg Annual Reports; 18601947 in the 1947 report; page 482:1948 and 1949 in the 1966 report, page 642; 1951-«1 in the 1981 report, page 634; 1962-84 in the 1964 report, page 596; and 1986-87 in the 1987 report, page 854; and 1968-69 in the 1969 report, page 234 of the Statistical Appendix. S ^ > yn yn to to Pi TABLE 59.—Money in circulation hy kinds, selected years, June SO, 19S5-72 Q Pi [In t h o u s a n d s of doUars. F o r basis of d a t a , see h e a d n o t e t o t a b l e 57] H9 J u n e 30 1935: 1940 1945 I960.-. 1956 1960 1965 1970.. 1971 1972. Gold certfficates » 117,167 66,793 62,084 40,772 34,466 30,394 13,209 3.731 3,676 3,609 DoUars 32,308 46,020 126,178 170,186 223,047 306,083 481,698 481,675 481,676 632,899 SUver certfficates 1 701,474 1,681,662 1,650,689 2,177,261 2,169,726 2,126,833 829,177 220,061 217,616 216,265 Treasury notes of 18901 1,182 1,163 1,160 1,145 1,142 1,142 42 11 11 11 1 F o r description of s e c u r i t y r e q u i r e d t o b e h e l d against t h e v a r i o u s k i n d s of p a p e r o u r r e n c y , a n d for r e t h ' e m e n t p r o v i s i o n s , see footnotes t o t a b l e 68. Subsidiary coin 295,773 384,187 788,283 964,709 1,202,209 1,484,033 2,356,380 4,619.799 4,790,952 6,100,151 Minor coin 125,125 168,977 291,996 360,886 432,612 549,367 824,585 126,617 198,981 1,283,291 United States notes» Federal Reserve notes 1 3,222,913 285,417 6,163,284 247,887 322,687 22,887,469 320,781 22, 760.286 319,064 26,617,775 318,436 27,093,693 301,978 34,823,233 296,784 47,626, 751 321,401 61,304, 990 320,276 64,572,723 Federal Reserve bank notes 1 81,470 22,373 527,001 273,788 162,673 99,987 68,333 55,272 63,894 52,661 National bank notes» 704,263 165,156 120,012 86,488 66,810 66,652 22,167 20,271 20,116 19,971 o Total 5,667,093 7,847,501 26,746,438 27,156,290 30,229,323 32,064,619 39,719,801 64,350,972 68,393,190 62,200,747 N O T E . — F i g u r e s for y e a r s n o t s h o w n a p p e a r e d in t h e following A n n u a l R e p o r t s : 18801947 In t h e 1947 r e p o r t , page 486; 1948-49 in t h e 1966 r e p o r t , . p a g e 543; 1951-61 i n t h e 1961 r e p o r t , p a g e 636; 1962-64, i n t h e 1964 r e p o r t , p a g e 698; a n d 1968-67 i n t h e 1967 r e p o r t , p a g e 666; a n d 1968-69 m t h e 1989 r e p o r t , p a g e 236 of t h e S t a t i s t i c a l A p p e n d i x . ZP pi fel Pi y< o W CQ d 247 STATISTICAL APPENDIX TABLE 60.—Paper currency issued and redeemed during the fiscal year 1972 and outstanding June SO, 1972, hy classes and denominations [For basis of data, see headnote to table 57] Outstanding June 30,1972 i Issued during 1972 Redeemed during 1972 In Treasury In Federal Reserve banks In circulation CLASS Gold certfficates—Series of 1934 U.S. notes 2 $5,960,700 $5,950,700 Federal Reserve n o t e s issued on and after July 1, 1929 16,836,925,920 13,044,869,176 Currencies no longer issued: 2 Federal Reserve n o t e s issued before July 1, 24, 895 1929...... Federal Reserve bank 1,165,744 notes 118,670 National bank notes Gold certificatesissued before Series of 105,120 1934 2,282,992 Silver certificates Treasury notes of 1890.. Total $2,113,239 $1,277,800 150,000 $320,275,777 126,011,044 3,687,584,623 64,571,922,796 178, 550 15,845 52, 580,926 19,971,424 49,000 215,255,407 10,534 3,589,255,518 55,184,406,347 627,774,033 600 370, 671,785 854,540,240 1,278,270,880 267,808,800 285,110,900 1,774,600 1,814,000 70,000 220,000 1,200,000 . 2,328,442,023 135,433,028 3,177,835,075 9,296,006,480 20,446,869,154 6,446,600,550 13,922,552,060 196,941,500 230,301,000 2,436,000 4,200,000 3,689,265,618 65,184,408,347 22,000 . 50,281 21, 791 88,790 , 4,450 16,841,876,820 13,054,507,197 128,309,575 1,682,424,000 1,346,251,634 89,138 1,776,293,895 3,645,346,360 4,907,618,820 589, 576,750 . 782,786,100 12,117,600 14,854,000 385,000 210,000 3,177,676 450 3,010,470 6,003, 500 11,724,930 50, 672, 650 53,633,000 16,000 31,000 10,000 30,000 16,841,876,620 13,054,607,197 128,309,675 800,585 DENOMINATION $L... $2 $5"'-""'''.'.l".r.r."-'.'. $10. $20.... $50 $100 $500 $1,000.. $5,000 $10,000 $100,000 Fractional parts Total 1,945,180,000 3,860,041,920 6,331,280,000 975,000,000 2,147,950,700 ""487 1 The Secretary of the Treasury is authorized to determine, from tirae to time, the amounts of certain currencies which, in his judgment, have been destroyed, are irretrievably lost or held in coUections and so wiU never be presented for redemption, and to reduce the outstanding amount thereof accordingly. The totals of such reductions effected through June 30,1972, 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 Reservebank notes 2,083,000 National bank notes 28,920,000 Gold certificates 18,600,000 Silver certfficates 29,780,000 Treasmy notes of 1890 _ 1,131,000 Gold certificates, Seriesof 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 .2Amounts outstanding are also included in the pubhc debt (see table 34, final page). 344,436,000 248 19172 REPORT OF T H E SECRETARY OF T H E TREu^SURY Trust and Other Funds T A B L E 61.—Airport and airway t r u s t f u n d , J u n e SO, 1972 [This trust fund established in accordance with the provisions of section 208(a) of the Airport and Ainvay Revenue Act of 1970 (49 U.S.C. 1742(a))] L R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS) Curaulative through June 30, 1971 Fiscal year 1972 Curaulative through June 30, 1972 Receipts: *RxC*iSG tRiXGS" 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 faciUties Transportation of property, cargo Use of CivU aircraft Grosstaxes Deduct—reimbm-sement to general f u n d refund of tax receipts: Commercial aviation.. Noncommercial gasoline CivU aircraft Any Uquid fuel other than gasoline. T9tal refunds of taxes Nettaxes... . $11,659,776.19 3,000,000.00 $23,012,620.76 2,800,000.00 500,000.00 $34,672,396.95 ,5,800,000.00 500,000.00 1,400,000.00 14,098,282.92 9,286,212.19 4.52,900,758. 57 25,993,710.37 27,441,764.26 18,718,800.27 1,200,000.00 7,757,728.61 5,830,796.51 517,649, 555.12 44,477,295.42 28,832,503.77 20,090,665.30 2,800,000.00 21,858,011.63 15,117,008.70 970,550,313.69 70,471,005.79 54,274,268.03 38,809,485.57 564,499,304.77 650,151,165.49 1,214,650,470.26 800,000.00 850,000.00 26,729.61 1,300,000.00 21,477.32 177,842.31 43.56 2,100,000.00 871,477.32 204,371.92 43.56 1,676,729.61. 1,499,183.19 3,175,892.80 . 562, 822, ,575.18 648,652,002.30 1,211,474,577.46 Federal payment NetreceiptsExpenditures: Federal Aviation Adininistration: Operations Grants in aid for airports Facilities and equipment Research and developraent Aviation Advisory Commission-salaries and expenses Total expenditures.. Transfers: From general fund accounts i 646,882,000.00 648,882,000.00 562,822,675.16 1,295,534,002.30 1,858,358,577.46 77,930,813.59 81,483,698.38 r21,875,963.52 26,239,596.83 •' 158,845.58 287,488,915.90 ; 1,000,484,108.89 105,483,205.41 224,059,155.13 58,480,219.83 1,078,394,920.28 166,966,901.79 345,735,118.85 84,899,818.86 885,491.03 1,389,152,178.09 844,338.61 1,878,641,093.99 621,176,837.90 255,454,787.19 876,630,825.09 Nettransfers 621,175,837.90 255,454,787.19 876^830,625.09 Balance 896,509,497.16 181,838,611.40 1,058,348,108.56 IL ASSETS H E L D BY T H E D E P A R T M E N T OF T H E T R E A S U R Y Assets Undisbursed balance Totalassets Jmie 30,1971 Fiscal year 1972 . increase or decrease ( - ) June 30, 1972 896, 509,497.16 161,836,811.40 1,058,346,108.56 898, 509,497.18 181,838,611.40 1,058,348,108.58 1 Unexpended balances of certain general fund accounts as of July 1, 1971, transferred to the trust fund pursuant to Airport and Airway Revenue Act of 1970, section 208(c). STATISTICAL APPENDIX 249 TABLE 62.—'-Civil service retirement and disability fund, June SO, 1972 [This trust fund was established in accordance with the provisions of the act of May 22, 1920, as araended (6. U.S.C. 2287). For fmther detaUs see Annual Report of the Secretary for 1941, p. 136] L R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT IN F E D E R A L AND NON-FEDERAL SECURITIES) Cumulative through June 30,1971 Receipts: . ' • Deductions from salaries, service credit payments, and voluntary contributions of . employees subject to retirement act 1 $21,918,684,115.98 Federal contributions 2 5,676,585,123. 21 Payments by employing agencies 2 15,380,064,007.56 Interest and profits on investments. 9,849,457,316.02 Transfer from the Comptroller of the Currency returement fund 5,050,000.00 Totalreceipts Expenditures: Annuity payments, refunds, etc Transfers to policemen's and firemen's relief fund, D . C , deductions and accrued interest thereon TRANSACTIONS Cumulative through June 30,1972 Fiscal year 1972 $2,070,706, .323.42 1,181,415,800.00 2,038,027,682.67 1,464,485,600.17 $23,989,390,439.40 6,837,980,923.21 17,398,091,690.23 11,313,942,916.19 , 5,050,000.00 52,809,820,582.77 6,734,635,408.26 59,544,455,969.03 27,775,114,672.87 3,773, 202,715.40 ' 31,548, 317,388.27 1,283,052.28 312,382.19 1,595,434.45 Total expenditm-es 27,778,397,725.13 3,773,515,097.59 31,549,912,822.72 Balance. 25,033,422,837.64 2,961,120,308.67 27,994,543,148.31 II. ASSETS H E L D BY T H E D E P A R T M E N T OF T H E T R E A S U R Y Assets June 30,1971 Investnients in public debt securities: Special issues, civil service retirement fund series matm-ing June 30: '• • Treasury notes: 4 ^ % of 1974 $1,758,171,000.00 5 ^ % of 1975 1,628,319,000.00 634% of 1976 2,909,257,000.00 7 ^ % of 1977 2,951,729,000.00 6J^%ofl978 ' 5,835,123,000.00 5M% of 1979. Treasury bonds: 3M%ofl972 60,978,000.00 33^% of 1972 532,981,000.00 4H%ofl972 375,160,000.00 3M%0fl973 .: 60,978,000.00 3 ^ % of 1973..... 103,448,000.00 43^%ofl973 552,988,000.00 3 ^ % of 1974 80,976,000.00 3^%ofl974 80,227,000.00 41^% Of 1974 212,387,000.00 3M%0fl975. 60,976,000.00 \.-- • 33^%ofl975 80,227,000.00 • 4y8%0fl975 . 187,187,000.00 • •3M%0fl978 - 60,976,000.00 3>g%ofl976 ....:.80,227,000.00 ,. 4>^%of 1976..i 142,474,000.00 . 3M%ofl977 ...: .....' 748,418,000.00 . Foo.tnotes at end of table. Fiscal year 1972 increase, or decrease (—) : $4,009,870,000.00 -80,976,000.00 -532,981,000.00 -375,160,000.00 June 30,1972 $1,758,171,000.00 1,628,319,000.00 2,909,257,000.00 2,951,729,000.00 5,835,123,000.00 4,009,870,000.00 60,976,000.00 103,448,000.00 552,988,000.00 60,976,000.00 80,227,000.00 212,387,000.00 , 60,976,000.00 80,227,000.00 167,167,000.00 60,976,000.00 • 80,227,000.00 142,474,000.00 : 746,416,000.00 250 19^72 REPORT OF T H E SEiCRETARY OF T H E TREASURY T A B L E 62.—Civil service retirement and disability fund, J u n e SO, 1 9 7 2 — C o n t m u e d II. ASSETS H E L D B Y T H E D E P A R T M E N T OF T H E TREASURY—Conthiued Assets 3K% of 1977.. 4H% Of 1977.. 37^% of 1978.. 4H% of 1978.. ^%% of 1979.. 4H% of 1980.. Total special issues Fiscal year 1972 Increase, or decrease (—) June 30,1971 $80,227,000.00 142,474,000.00 828,643,000.00 142,474,000.00 969,117,000.00 969,117,000.00 . . . . . . 21,691,233,000.00 June 30,1972 $80,227,000.00 142,474,000.00 826,643,000.00 142,474,000.00 969,117,000.00 969,117,000.00 $3,040,753,000.00 24,631,986,000.00 PubUc issues: Treasury notes: 4M% Series B-1972.. 65^% Series B-1974.. bH% Series A-1974.. bH% Series A-1975.. bY^% Series C-1976.. 6% Series B-1975.... QH7o Series A-1976.. 634% Series B-1976.734% Series C-1978.. 7M% Series B-1977.. 8% Series A-1977.. 6% Series B-1978-. 6M% Series A-1978 .... QH7oi Treasury bonds: 4% of 1972 (Sept. 15, 1962). 4% of 1973 43^% of 1973. 3 ^ % of 1974 , 4H%0f 1974 4M%ofl974 • 4K% Of 1976-85 334% of 1978-83 ; 334% of 1980 4% of 1980 3M%of 1986 63^% of 1986 4.H% of 1987-92 43^% of 1989-94 3i^%ofl990 3% of 1996 334% of 1998. 28,700, 000.00 23,800, 000.00 33,600, 000.00 63,650, 000.00 57,900, 000.00 129,060, 000.00 53,105, 000.00 16,800, 000.00 15,700, 000.00 110,394, 000.00 86,900, 000.00 . . . . . . . . . . 358,970,000.00 10,750,000.00 98,600,000.00 66,205,000.00 83,269,000.00 . . . . . 23,800, 000.00 33,600, 000.00 53,650, 000.00 67,900, 000.00 129,060, 000.00 63,106, 000.00 16,800, 000.00 16,700, 000.00 110,394, 000.00 86,900, 000.00 50,000, 000.00 368,970, 000.00 10,760, 000.00 98,600, 000.00 65,206, 000.00 83,269, 000.00 Total pubUc issues 2,681,203,000.00 . 2,661,203,000.00 Investments in agency securities: Government National Mortgage Association participation certificates: Federal assets liquidation trust: 5% of 1972.. 534% of 1972 5M%ofl 5.20% of 1982 Federal assets finance trust: 6.40% of 1987.. 6.05% of 1988.. 6.45% of 1988 6J^%ofl978 Total ageiicy securities.. 99,000, 000.00 61,300, 000.00 . 182,000,000.00 . 56,900, 000.00 . 13,000, 000.00 . 328,750,000.00 . 10,000, 000.00 . 10,000, 000.00 . 225,700,000.00 . 73,800, 000.00 . 65,600, 000.00 . -99,000,000.00 . 77,700,000.00 320,750,000.00 -28,700,000.00 . 60,000,000.00 $50,000,000.00 50,000,000.00 100,000,000.00 75,000,000.00 65,000,000.00 35,000,000.00 100,000,000.00 61,300, 000.00 182,000,000.00 66,900, 000.00 13,000, 000.00 328,760,000.00 10,000, 000.00 10,000, 000.00 226,700,000.00 73,800, 000.00 65,600, 000.00 77,700, 000.00 320,750,000.00 -$50, 000,000. 00 . -50,000,000.00 . $100,000,000.00 . . . . 75,000,000.00 65,000,000.00 35,000,000.00 100,000,000.00 475,000,000.00 -100,000,000.00 375,000,000.00 Total investments. Undisbmsed balance 24,727,436,000.00 305,986,837.64 2,940,753,000.00 16,036,891.13 27,688,189,000.00 322,022,728.77 Totalassets 25,033,422,837.64 2,956,788,89L 13 27,990,211,728.77 1 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 Government corporations' contributions have been Included with contributions from agency salary fimds. 3 Beginning July 1,1957, appropriations are not made directly to the fund. Instead, in accordance with the act approved July 31,1958 (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. 251 STATISTICAL APPENDIX T A B L E 63.—Employees health benefits fund. Civil Service Commissiori, J u n e SO, 1972 [On basis of reports from t h e CivU Service Comraission. T h i s t r u s t revolving fund was established in accord' ance w i t h t h e provisions of t h e act of Sept. 28, 1959, as a m e n d e d (5 U . S . C . T I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT Cumulative through J u n e 30, 1971 Receipts: Direct appropriations Employees' and annuitants' withholdings Agency c o n t r i b u t i o n s . . . . I n t e r e s t a n d proflts on i n v e s t m e n t s . Totalreceipts Balance.... S226,042,000.00 4,317,909,704.12 1.833.247,246.30 34,632,711.98 $97,700,000.00 776,208,446.77 409,238,957.41 12,404,033.93 $323,742,000. 00 5,093,118,150. 89 2, 242,488. 203.71 47,036.745.89 8,411,831,662.38 1,294,551,438.11 7.706,383,100.49 1,222,525,423.01 7,303,926,384.30 15,412,931.00 180,718,802.71 ... -2.53,289.40 1,957,693.00 15,568,154. 65 -159,082.42 43,825. 79 -1,661,994.58 6,258,602,718.88 1,239,738,964.59 7,498,339,683.47 153,228,943.50 54,814,473.52 208,043,417. 02 II. A S S E T S H E L D B Y T H E D E P A R T M E N T O F T H E Assets I n v e s t n i e n t s in p u b l i c d e b t securities: Special issues, employees' health benefits fund series raaturing J u n e 30: . Certificates of i n d e b t e d n e s s : 4.34% of 1971 3.767oOfl972 TREASURY Fiscal year 1972 increase, or decrease (—) J u n e 30, 1971 J u n e 30,1972 $46,433,000.00 -$46,433,000.00 .. 73,950, 000. 00 $73,950, 000. 00 46,433,000.00 T o t a l special issues P u b U c issues: T r e a s u r y notes: 55^% Series B 1974 5M% Series A 1974 b H % Series A 1975 6% Series B 1975 7% Series D 1975 QH% Series A 1976 73^% Series C 1976 6% Series B 1978.: 63^% Series A 1978 Treasury bonds: 4% of 1971 4% of 1972 (dated Sept. 15, 1962). 4% of 1972 (dated N o v . 15, 1962) 4% of 1973 43^% of 1973 3 K % of 1974 4 H % Of 1974 43^% Of 1974 3 ^ % Of 1978-83 33^% of 1980 434% of 1987-92 33^% of 1990 33^% of 1998 Cumulative through J u n e 30, 1972 Fiscal year 1972 Expenditures: Subscription charges paid to carriers 6, 081,400,96L 29 Contingency reserve paid to carriers 165,305,871.71 Carrier refunds : : -253,289.40 A d m m i s t r a t i v e expenses 13,608,461.65 I n t e r e s t on a d m i n i s t r a t i v e expenses paid by employees' life insurance fund i. 43,625.79 Other 2 -1,502,912.16 T o t a l expenditures TRANSACTIONS) 423,000.00 6,567,000.00 1,298,000.00 40,000,000.00 27,517,000.00 73,950,000.00 • 3,732, 000. 00 • 423, 000.00 6,567, 000.00 1,298,000.00 40,000, 000.00 3, 732,000. 00 1,802, 000.00 1,000, 000. 00 37,098, 000.00 9,596, 000. 00 . . . . 1,602,000.00 . 1,000,000. 00 . 37,098, 000. 00 9,596,000. 00 . 3,732, 000. 00 4.410, 500. 00 500.00 3,441, 500.00 2,246, 000.00 3,785, 500.00 9,923, 500.00 1,481, 500. 00 190, 000.00 738, 000.00 3,000, 000.00 2,130, 500.00 3,950, 000. 00 -3,732,000.00 . -4,410,000. 00 -500.00 . . . . . . . . . . . 500. 00 3,441, 500. 00 2,246, 000. 00 3,785, 500.00 9,923, 500. 00 1,481. 500. 00 190, 000.00 738, 000. 00 3,000, 000.00 2,130, 500.00 3,950, 000.00 T o t a l public i s s u e s . . . 99,515,500.00 32,687,500.00 132,203,000.00 Total investments. U n d i s b u r s e d balance 145,948,500.00 7,280,443.50 60. 204, 500.00 -5,390,032.48 208,153,000.00 1,890,41L02 153,228,943.50 54,814,487.52 208,043,41L 02 Totalassets 1 As provided in t h e act (5 U . S . C . 8909). 2 Difference between cost a n d face value of i n v e s t n i e n t s . 488-983—73- -17 252 19(7 2 REPORT OF THE SECRETARY OF THE TREASURY TABLE 64.—Retired employees health benefits fund. Civil Service Commission, June SO, 1972 [On basis of reports from the Civil Service Comraission. This trust revolving fund was established in accordance with the provisions of the act of Sept. 8,1960 (6 U.S.C. 8908)] I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS) Cumulative through June 30, 1971 Receipts: Dh-ect appropriations (Government contribution). $126,009,000.00 Annuitants withholdings 90,001,056.47 Interest and profits on investments » 4,777,278.91 Totalreceipts Cumulative through June 30, 1972 Fiscal year 1972 $11,888,000.00 1,879,561.83 2,436,370.14 $138,877,.O00.00 91,880,608.30 7, 213,649.05 219,787,335.38 16,183,92L97 235,971,257.35 Expenditures: Subscription charges paid to carrier Goveriiment contributions paid to annuitants 2... Administrative expenses :..: Interest on loans. : Others. 124,979,099.84 61,430,756. 05 3,^58,803.56 6,409.00 -2,238,012.29 5,762,410.98 8,'064,828.67 134,845.26 669,31L26 130,741,610.82 89,495,684. 72 3,391,648.81 6,409.00 -1,878,701.04 ['• 187,436,066.16 14,621,396.16 201,966,452.31 32,362,279.22 1,662,625.82 34,014,806.04 Total expendltm-es: Balance .'.........•..:. n. ASSETS HELD B Y THE DEPARTMENT OF THE TREASURY Assets June 30,1971 Fiscal year 1972 increase, or decrease (—) June 30, 1972 Investments in public debt securities: PubUc issues: Treasury notes: 4M% Series B-1972 6^% Series B-1974 6M% Series A-1975 73^% Series C-1976 7 ^ % Series B-1977 6% Series B-1978 63^% Series A-1978 $6,000,000.00 -$6,000,000.00 17,229,000.00... . $17,229,000.00 1,000,000.00..... . 1,000,000.00 100,000.00 100,000.00 358,000.00 2,961,000.00 3,319,000.00 5,000,000.00 5,000,000.00 4,433,000.00 4,433,000.00 Total investments Undisbursed balance Totalassets 28,120,000.00 4,232,279.22 32,352,279.22 2,961,000.00 -1,304,838.34 1,656,16i..66 31,081,000.00 2,927,440.88 34,008,440.88 1 Includes $1,321,877.00 interest income on reserve held by carrier. 2 In accordance with 6 U.S.C. 3056(a), subject to specffied restrictions, a retired employee who elects to obtain or retam a health benefits plan other than the uniform Government-wide health benefits plan directly with a carrier, shall be paid a Govermnent contribution toward the cost of his plan which shall be equal in amount to the appropriate Governinent contribution. 3 Difference between cost and face value of investments. STATISTICAL APPENDIX 253 TABLE 65.—Employees^ life insurance fund. Civil Service Commission, June SO, 1972 [On basis of reports from the CivU Service Commission. This trust revolving fund was established in accordance with the provisions of the act of Aug. 17,1964, as amended (6 U.S.C. 8714)] L R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS) Cumulative through June 30,1971 Receipts: Employees'withholdings Government contributions Premiums collected from beneficial association merabers Interest and profits on investments Other Assets acquired from beneficial associations: U.S. secmities... Other Totalreceipts Expenditmes: Premiums paid to insurance companies: For Federal employees generally. Less retmn of premiums paid 1 For beneficial association members Less retmn of premiums paid 2 Admmistrative expenses Other 3_:. Total expenditmes Balance Footnotes at end of table. .• $2,140,626,888.20 993,239,623.17 43,009,813.66 202,478,293.81 127,914.31 13,968,336.40 22,091,986.41 Fiscal year 1972 Cumulative through June 30,1972 $294,176,783.63 $2,434,801,67L 73 124,410,940.62 1,117,650,463.69 2,413,108.70 67,073,360.41 1,519.61 117.07 . 46,422,922.36 269,561,664.22 129,433.92 13,968,336.40 22,092,103.48 3,416,631,766.96 488,074,829.84 3,903,606,685.80 3,073,712,116.09 660,996,267.71 80,980,889.99 16,099,917.75 4,613,300.87 -61,861,768.04 416,570,802.40 61,123,622.08 6,828,216.63 1,820,392.20 364,428.00 1,556,407.83 3,489,282,917.49 702,119,879.79 87,807,106.62 17,920,309.96 4,877,728.87 -60,306,380.21 2,440,248,362.46 371,373,839.68 2,811,622,202.03 975,283,393.61 116,700,990.26 1,091,984,383.77 254 19'7 2 REPORT OF THE SECRETARY OF THE TREASURY TABLE 65.—Employees^ life insurarice fund. Civil Seivice Commission, June 30, i 57;^—Continued n . ASSETS H E L D B Y T H E D E P A R T M E N T OF T H E T R E A S U R Y I n v e s t m e n t s In public d e b t securities: Special issues, employees' life insurance series raaturing J u n e 30: Certiflcates of i n d e b t e d n e s s : 4.34% of 1971 3.78% of 1972 T o t a l special issues. P u b l i c Issues: T r e a s u r y bills: M a t u r i n g S e p t e m b e r 28,1972 T r e a s u r y notes: 4M% Series B-1972 W % Series EA-1974 5y8% Series B-1974 b H % Series A-1974 5 ^ % - Series A-1975 57/^% Series C-1975 6% Series B-1975 7% Series D-1975 6 ^ % Series A-1976 63^% Series B-1976 7>^% Series C-1976 8% Series A-1977 TH7o Series B - 1 9 7 7 . . . . 6% Series B-1978 634% Series A--1978 Treasury bonds: 4 % of 1971 4 % of 1972 (dated Sept. 15,1962).. 4% of 1973 43^% of 1973 43^% of 1974 4M%ofl974 3 ^ % of 1974 4M% of 1975-85 3 ^ % of 1978-83 33^% of 1980 4% of 1980.. 7% of 1981 8 ^ % of 1982 3 ^ % of 1985 63^% of 1986 4 H % of 1987-92 4% of 1988-93 43^% of 1989-94 3M% Of 1990 3 % of 1995 33^% of 1998 --.2 ^ % I n v e s t m e n t Series B-1975-8 T o t a l p u b l i c Issues Total investments.U n d i s b u r s e d balance Totalassets Fiscal year 1972 increase, or decrease (—) J u n e 30, 1971 Assets J u n e 30. 1972 fund $55,582, 000. 00 -$5.5, .582, 000. 00 . . 25,198, 000. 00 $25,198, 000. 00 55,582,000. 00 - 3 0 , 3 8 4 , 000 00 25,198, 000. 00 1,800,000.00 1,800, 000. 00 17,080,000. 00 2,000, 000.00 69, 813, 000. 00 40,961,000.00 56, 256,000. 00 -17,030,000.00 . " I s , " 778," ooo.'oo" 36,105, 000. 00 . 5,497, 000. 00 . 27,250,000.00 . 24, 343,000. 00 20,772,000.00 . 40, 629,000. 00 55,136,000.00 15,000, 000. 00 16,000, 000.00 11, 081, 000.00 19, 322, 000. 00 31, 744, 500. 00 43, 361, 000.00 25,596, 500.00 42,982, 000.00 14,087, 000. 00 18,056, 500.00 47, 321, 500. 00 ""i5,'oo5,"6oo."6o" 20,400,000.00 '"7,"i94,"ou6."6o" 86,752, 000. 00 7, 751,000. 00 -1.5,000,000.00 . -16,000,000.00 . . . . . . . . . . 9, ISO, 000. 00 45,461, 000. 00 19,460, 500. 00 . 98,719,000. 00 16,877,500.00 48,531, .500. 00 34, 278, 000. 00 135, .500.00 21,358,500.00 179,000. 00 2, 000, 000. 00 69,813, 000. 00 40,961, 000. 00 56, 258, 000. 00 18, 778, 000. 00 35,105, 000. 00 15,000, 000. 00 5,497, 000.00 27, 250, 000.00 44,743, 000.00 20,772, 000.00 47,823, 000. 00 68, 752, 000.00 62,887, 000.00 " 5," o5o,'ooo.'oo" . . . . . . . 11,061. 000.00 19, 322, 000. 00 31, 744, 500.00 43, 361,000.00 25,596, 500. 00 42,962, 000. 00 14,087,000. 00 18,056, 500.00 47, 321,500.00 9,180,000.00 45,461, 000.00 19,460,500.00 5,000,000.00 98,719, 000.00 16,877. 600. 00 48,531,.500.00 34,276, 000.00 135, 500. 00 21,358, 500.00 179, 000. 00 918.691,500.00 149,236,000.00 1,065,927,500.00 972, 273,500. 00 3,009,893.51 118,852,000. 00 -2,152,009.74 1,091,125,500. 00 857,883. 77 975,283,393.51 116,899,990.26 1,091,983,383.77 1 P r e m i u m p a y m e n t s i n pxcess of t h o $100 million contingency reserve set b y t h e Civil Service C o m mission, w h i c h are required to be r e t u r n e d to t h e fund b y t h e insuring companies (5 U . S . C . 87r2). 2 R e t u r n of p r e m i u m p a y n i e n t s in excess of a n n u a l clairas p a i d , expenses, a n d other costs. 3 Difference b e t w e e n cost a n d face v a l u e of i n v e s t m e n t s . STATISTICAL APPENDIX 255 TABLE 66.—Fedei-al disability insurance trust fund, June 30, 1972 [This trust fund was established in accordance with the provisions of tht Social Secmity Act araendraents approved Aug. 1, 1956 (42 U.S.C. 401(b))] I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS IN F E D E R A L AND NON-FEDERAL SECURITIES) Cumulative through June 30,1971 Receipts: Appropriations i $25,376,590,930.90 Less refund of internal revenue coUections. -289,397,000.00 Depo.sits by States 2,246,056,010.82 Interest and profits on investments 2 1,332,102,807.34 Payments from raikoad retirenient account. 26,831,000.00 Other (HEW) 788,600.55 Transfers from general fund.. 96,000,000.00 Totalreceipts.. Expenditures: Benefit payments... To raihroad retirement account Administrative expenses: To general fund Salaries and expenses... Construction of buildings Vocational rehabiUtation—administrative expenses Vocational rehabiUtation prograra payraent. To Federal supplementary medical insm-ance trust fmid To Federal old-age and sm-vivors insurance trustfund From Federal hospital insm-ance trust fund. Total expenditmes Balance See I'ootnotes at end of table. Fiscal year 1972 $4,410,779, 742.17 -47,361,000. 00 489,576,810.38 388,437,880. 28 Cumulative through June 30,1972 5,896.89 50,000,000.00 $29, 788, 370, 673.07 -338,758, 000.00 2,735,632,821.20 1,720,640,687.62 26,831,000.00 794,496.44 146,000,000.00 28,787,972,349.81 6,291,439,328.72 34,079,411,678.33 20,836,633,239.24 199,554,000.00 4,046,901,955.99 24,190,000.00 24,882,535,195.23 223,734, 000.00 68,340.708.20 647,358,184.46 6,114,164.06 10,106,445.54 194,607,449.71 '2,960,100.00 78,447,153.74 841,966,631.16 8,074,264.06 1,769,520.00 78,040,379.62 375,280.00 27,534,436.49 2,144.800.00 103,574,816.11 532,576,414.00 -235,948.00 2,645,262.00 1, 270,801.00 535,221,676.00 1,034,853.00 22,378,090,411.57 4,309,591,730.73 20,087,682,142.30 6,409,881,938.04 981,847,597.99 7,391,729,538.03 10,939,753.00 10,939,763.00 256 19i7 2 REPORT OF THE SECRETARY OF THE TREASURY TABLE 66.—Federal disability insurance trust fund, June SO, 1972—Continued II. ASSETS HELD BY T H E D E P A R T M E N T OF T H E T R E A S U R Y Assets Investments in public debt securities: Special issues. Federal disability insurance trust fund series, maturing June 30: Treasury notes: 4M%ofl974 6^% of 1975.. 63^%ofl976 :. 75^% of 1977 1 63^% of 1978 5^%of 1979-. Treasury bonds: 2 ^ % of 1974 • 3M%ofl974 2 ^ % of 1975 3%% of 1975.. 3M%ofl978 3K%ofl977 3>g%of 1978... 43^% of 1979... 4H%ofl980 . Total special issues * June 30,1971 $309,178,000.00 583,612,000.00 1,151,808,000.00 1,394,488,000.00 1,284,249,000.00 426,000.00 20,738,000.00 132,894,000.00 20,738,000.00 153,632,000.00 153,832,000.00 153,632,000.00 163,832,000.00 125,606,000.00 2,000,000.00 16,500,000.00 5,000,000.00 10,000,000.00 20,796,000.00 30,250,000.00 80,800,000.00 68,400,000.00 10,600,000.00 6,000,000.00 Total public issues. 983,898,000.00 1 ... $2,000,000.00 -2,000,000.00 . 314,995,000.00 Total agency securities Totalassets $1,068,617,000.00 75,144,000.00 -74,719,000.00 -20,738,000.00 132,894,000.00 20,738,000.00 153,632,000.00 153,632,000.00 163,632,000.00 163,632,000.00 126,606,000.00.. $10,000,000.00 3,750,000.00 26,000,000.00 14,000,000.00 10,000,000.00 2,000,000.00.... Investments in agency securities: Government National Mortgage Association participation certificates: Federal assets liquidation trust: 63^% of 1972 June 30, 1972 $309,178,000.00 583,612,000.00 1,161,608,000.00 1,394,486,000.00 1,284,249,000.00 1,068,817,000:00 6,712,761,000.00 Publicissues: Treasury notes: 6M% series A-1975. 6% series B-1975 73^% series C-1976 7M% series B-1977...... 8% serits A-1977 834% series A-1978.. 6% series B-1978 Treasm-y bonds: 4% of 1972 (dated Sept. 16. 1962) 4% of 1973 3K%ofl974 4H%ofl974 434% of 1975-85 4% of 1980 4M%ofl987-92 43^% of 1989-94 33^% of 1990 33^% of 1998 Total investments—par value Undisbursed balance 3 Subtotal.. Unamortized discount and premium on Investments (net) Fiscal year 1972 increase, or decrease (—) - 6,696,869,000.00 $10,000,000.00 3,750,000.00 26,000,000.00 14,000,000.00 10,000,000.00 2,000,000.00 2,000,000.00 16,600,000.00 6,000,000.00 10,000,000.00 20,795,000.00 30,260,000.00 80,800,000.00 68,400,000.00 10,600,000.00 5,000,000.00 314,996,000.00 60,000,000.00 -60,000,000.00 . 50,000,000.00 —60,000,000.00 . 6,077,766,000.00 332,126,938.04 6,409,881,938.04 933,898,000.00 47,949,597.99 981,847,697.99 7,011,654,000.00 380,075,536.03 7,391,729,636.03 -1,653,305.34 101,116.48 -1,452,189.86 6,408,328,632.70 981,948,713.47 7,390,277,346.17 * Appropriations are equal to the araount of eraployment taxes coUected as estiraated 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. 2 Through June 30,1987, includes amortization of premium and discount, net. 8 Includes the following balances in accounts as of June 30: Benefit payments.... Vocational rehabilitation program payments 1971 $331,490,711.97 635,228.07 1972 $379,504,452.66 671,083.37 257 STATISTICAL APPENDIX TABLE 67.—Federal hospital insurance trust fund, June SO, 1972 [This trust fund was estabUshed in accordance with the provisions of the Social Security Act amendments approved July 30,1966 (42 U.S.C. 13951)] I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS IN F E D E R A L AND NON-FEDERAL SECURITIES) Cumulative through June 30,1971 Receipts: Appropriations L $19,640,460,953.61 Less refund of internal revenue collections. —211,884,600.00 Deposits by States 1,888,768,197. 71 Interest and profits on investments 2 623,414,910. 03 Transfers from general fund 2,894,560,324.42 Payments from raihroad retirement accounts. 244,004,000.00 Other 6,313,638.88 Totalreceipts 24,884,827,622.65 Expenditures: Benefit payinents 21,146,305,374.78 Interest paid to Federal supplementary raedical Insurance trust fund 800,000.00 Administrative expenses: To general fund 29,738,962.12 To Federal old-age and survivors insmance trustfund 66,174,994.00 To Federal disabUity insmance trust fund 249,123.00 To Federal supplementary medical insurance trust fund 634,266.00 Salaries and expenses 623,100, 793.18 Construction 786,420.18 Public health services 16,032,000.00 Total expenditmes Balance... Fiscal year 1972 Cumulative through June 30,1972 $4,743,452,776.26 -61,316,000.00 633, 762,867. 22 187,427,073. 53 651,351,000.00 66,108, 000. 00 8 358,375.89 $24,283,913,729.87 -282,999,600. 00 2,422,611,064. 93 710,841, 983. 58 3,445,911,324.42 310,110,000. 00 6,672,012. 77 6,031,133,092. < 0,916,960,616.55 6,109,138,844.17 27,254,444,218.95 . 800,000.00 6,607,081.50 36,346,043.62 66,174,994.00 -982,358.00 -733,233.00 21,781,721,923.26 166,851,322. 47 1,144,000.00 3, 766,000. 00 6,275,513,892.14 634,266.00 678, 952,116. 65 1,930,420.18 18, 787,000. 00 28,067,235,816.40 3,103,106,599.39 -244,380,799.24 2,858,724,800.15 II. ASSETS HELD BY T H E D E P A R T M E N T OF T H E T R E A S U R Y June 30,1971 Assets Investraents in public debt secmities: Special issues. Federal hospital insmance trust fund series, matming June 30: Treasury notes: 55^% of 1975 63^% of 1978 75^% of 1977. 6H%of 1978 534% of 1979 . Total special issues Investments in agency secmities: Governraent National Mortgage Association participation certificates: Federal assets liquidation trust: . 6.20%ofl982 Total agency secm-ities Total investnients par value Undisbmsed balance Total a.ssets Fiscal year 1972 increase, or decrease (—) June 30, 1972 $400,118,000.00 729, 200,000.00 919,358,000.00 931,182,000.00 -$400,118,000.00 . -283,781,000.00 537,999,000.00 $445,419; 000. 00 919,358,000.00 931,182,000. 00 537,999,000. 00 2,979,858,000.00 -145,898,000.00 2,833,958,000. 00 . 50,000,000.00 50,000,000. 00 50,000,000.00 3,029,856,000.00 73,249,599.39 3,103,105,599.39 50,000,000. 00 -145,898,000.00 -98,482,799.24 -244,380,799.24 2,883,958,000. 00 -25, 233,199. 85 2,858,724,800.15 1 Appropriations are equal to the araount of eraployment taxes coUected as estimated by the Secretary of the Treasury and adjusted in accordance ^^'ith 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 disabiUty insurance trust fund. 2 Thi-ough June 30,1987, includes amortization of premium and discount, net. 3 Includes $5,294.00 reimbmsement of mterest from Federal supplementary medical insurance trust fund, $80,016.00 reimbmsement of interest from Federal old-age and survivors insurance trust fund, and $288,445.00 reimbmsement of interest from Federal disabiUty insmance trust fund. 258 19»7 2 REPORT OF THE SECRETARY OF THE TREASURY TABLE 68.—Federal supplementary medical insurance trustfund, June SO, 1972 [This trust fund was established In accordance with the provisions of the Social Security Act amendments approved July 30, 1966 (42 U.S.C. 1396t)] I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS) Receipts: Premiums transferred from Federal old-age and survivors insurance trust fund. Federal disability insurance trust fund, railroad retirement accomit, and civil service retirement and disabUity fimd. Premiums deposited by States Premium collections by Social Secm'ity Administration Federal matching contributions Interest on investnients Miscellaneous income.. Totalreceipts Expenditures: Benefit payments Interest paid to Federal hospital insm'ance trustfund... Administrative expenses: Salaries and expenses . Construction of buildings To general fund To CivU service To Federal disability insurance trust fund. . To Federal old-age and survivors insm-rance trust fund ... To Federal hospital insurance trust fund.. To Public Health Service '... Total expenditures Balance Cumulative through June 30,1971 Fiscal year 1972 Cumulative through June 30, 1972 $3,658,832,808.31 389,894,995.67 $1,114,620,811.32 137,942,843.49 $4,771,153,419.83 627,637,839.18 390,578,051.17 4,414,719,675.58 90,982,732.73 1,779,228.22 87,688,397.14 1,365,295,371.21 28,947,147.37 169,331.90 478,164,448.31 6,780,015,046. 79 119,929,880.10 1,838,558.12 8,944,385,289.88 '2,734,353,902.43 11,678,739,192.11 7,713,011,224.77 - 2,256,089,323.33 9,968,080,548.10 4,514,953.00 5,294.00 4,520.247.00 928,103,716.00 885,820.93 103,846.23 317,529.76 282,139,670.28 1,372,800. 00 58,635,69 104,182.70 1,208,243,385.28 2,258,820.93 160,281.92 421,712.46 -10,882,512.00... -10,882,512.00 14,862,244.00 -301,643.00 5,714,000.00 4,189,398.00 784,000.00 19,051,642.00 -301,643.00 6,478,000.00 8,654,328,978.89 2,543,701,304.00 11,198,030,282.69 290,058,310.99 190,652,598.43 480,708,909.42 II. ASSETS HELD B Y THE DEPARTMENT OF THE TREASURY Assets Investments in public debt securities: Special issues. Federal supplementary medical insurance trust fund series, matming June 30: Treasmy notes: 75^% of 1977 63^% of 1978.. 5M%ofl979 Total investments Undisbm-sed balance Totalassets June 30,1971 Fiscal year 1972 increase, or decrea.se (—) June 30, 1972 $2,786,000.00 254,641,000.00 -$2,786,000.00 -8,716,000.00 232,160,000.00 $246, 9'25,000.00 232,150,000.00 257,427,000.00 32,829,310.99 290,058,310.99 220,848,000.00 -29,995,401.67 190,652,598.43 478,076,000.00 2,633.909.42 480,708,909.42 1 Includes $51,278.00 reimbursenient of Interest from Federal old-age and survivors insurance trust fund. STATISTICAL APPENDIX 259 TABLE 69.—Federal old-age and survivors insurance trustfund, June SO, 1972 [This t r u s t fund, t h e successor of t h e old-age reserve account, was e s t a b l i s h e d i n accordance w i t h provisions of t h e Social Secm-ity A c t a m e n d m e n t s (42 U . S . C . 401). F o r fm-ther details see A n n u a l R e p o r t s of t h e Secr e t a r y for 1940, p . 212 a n d 1950, p . 42] 1. R E C E I P T S A N D E X P E N D I T U R E S ( E X C L U D I N G I N V E S T M E N T T R A N S A C T I O N S FEDERAL AND NON-FEDERAL SECURITIES) Cumulative through June 30, 1971 Receipts: Appropriations i $273,920,495,024.96 Less refund of i n t e r n a l r e v e n u e collections -3,011,222,500.00 Deposits b y States 20,720,949,310.75 I n t e r e s t a n d profits on i n v e s t n i e n t s K 14,955,397,978.81 Transfers from general fund 3 1,443,998,400.00 P a y n i e n t s from railroad r e t i r e m e n t a c c o u n t . 35,393,000.00 • Other* 23,448,559.18 Totalreceipts Expenditures: Benefit p a y m e n t s . . . . C o n s t r u c t i o n ol b u i l d i n g s . T o railroad r e t i r e m e n t a c c o u n t A d m i n i s t r a t i v e expenses: Salaries a n d expenses 5 T o general fund T o D e p a r t m e n t of H e a l t h , E d u c a t i o n , a n d Welfare F r o m Federal disabihty insurance trust fund F r o m F e d e r a l hospital insm-ance t r u s t fund.... F r o m F e d e r a l s u p p l e m e n t a r y medical insurance trust f u n d . . . Vocational r e h a b i l i t a t i o n a d m i n i s t r a t i v e expenses T o t a l expenditures Balance Fiscal year 1972 I n v e s t m e n t s i n p u b h c d e b t securities: Special issues. F e d e r a l old-age a n d s u r v i vors insm'ance t r u s t fund series, m a t u r ing J u n e 30: T r e a s m ' y notes: 454% of 1974 6 ^ % of 1975 63^% of 1976 7 ^ % of 1977 63^% of 1978-. . 5!^% of 1979 Treasury bonds: 25^% of 1972 28^% of 1973 26^% of 1974 : 2 ^ % of 1975 3K%ofl975 3 ^ % of 1976 33^% of 1977... 37^% of 1978...: 4 3 ^ % of 1978... .4 3 ^ % of 1979 . 4 H % o f 1980 T o t a l special iss ues F o o t n o t e s a t e n d of t a b l e . Cumulative through June 30, 1972 $32,462,923,738.53 $306,383,418,783.49 -348,858,000.00 3,596,457,120.21 1,718,113,941.64 487,546,000.00 47,181.15 -3,359,878,500.00 24,317,406,430.96 16,673,511,9'20.45 1,931,544,400.00 35,393,000.00 23,495,740.31 308,088,459,773.68 37,916,431,981.53 348,004,891,755.21 262,430,762,231.28 54,831,829.04 5,751,023,000.00 34,540,313,346.38 6,921,691.78 7'24,341,000.00 296,971,075,577.66 61,753,520.82 6,475,364,000.00 4,944,436,703.17 1,093,574,523.61 503,629,934.03 75,831,009.98 5,448,088,638.10 1,189,205,533.59 53,535,625.00 2,586,000.00 56,121,825.00 -513,453,075.00 -2,645,262.00 -516,098,337.00 -63,564,193.00 60,016.00 -63,494,177.00 -13,155,672.00 -4,138,120.00 -17,293,792.00 5,461,475.53 1,580,117.87 7,041,593.40 273,743,482,447.63 35,848,279,734.94 309,591,742,182.57 34,344, 997,3'26.05 2,068,152,'246. 59 36,413,149,572.64 II. ASSETS H E L D B Y T H E D E P A R T M E N T OF T H E Assets IN J u n e 30, 1971 TREASURY Fiscal year 1972 increase, or decrease (—) $2,720,279,000.00 2,460,795,000.00 3,844,864,000.00 5,033,298,000.00 3,408,850,000.00 $3,102,896,000.00 1,080,011,000.00 -1,080,011,000.00 1,080,011,000.00 -145,539,000.00 1,080,011,000.00 919,934,000.00 160,077,000.00 1,080,011,000.00 1,080,011,000.00 .' 658,444,000.00 421,567,000.00 -. 1,080,011,000.00 1,080,011,000.00 . 27,248,183,000.00 1,877,346,000.00 J u n e 30,1972 $2,720,279,000.00 2,400,795,000.00 3,84.4,864,000.00 5,033,296,000.00 3,468,850,000.00 3,10'2,896,000.00 934,47'2,000.00 1,080,011,000.00 919,934,000.00 160,077,000.00 1, 080,.bll, 000.00 1,080,011,000.00 658,444,000.00 421,567,000.00 1,080,011,000.00 1,080,011,000.00 29, r25,6'29,000.00 260 1917 2 REPORT OF THE SEICRETARY OF THE TREASURY TABLE 69.—Federal old-age and survivors' insurance trust fund, June SO, i 57;^—Continued II. ASSETS HELD BY T H E D E P A R T M E N T OF T H E TREASURY-Continued Assets Investments in public debt securities—Continued Publicissues: Treasury bonds: 23^% of 1967-72 (dated Oct. 20,1941) 4% of 1971 4% of 1973... 3>^%ofl974 43^% of 1974 43^% of 1974 43^% of 1975-86 33^% of 1978-83 4% of 1980 3M%ofl980 7% of 1981 3k%0fl986. 4>^% Of 1987-92 43^% of 1889-94 33^% of 1990.. .• 3% of 1996 .3M%ofl998 Treasury notes: 534% Series A-1975 8% Series B-1976. 7% Series D-1975 63^% Series A-1976 63^% Series A-1976 73^% Series C-1976 8% Series A-1977 2H% Investment Series B-1975-80 Total pubUc issues Investments in agency securities: Governraent National Mortgage Association: Federal assets liquidation trust: 6i^%0fl972 5.20% of 1982 6.10% of 1987.. Federal assets finance trust: 6.40% of 1987 6.06% of 1988 6.46% of 1988 6.20% of 1988 Total agency secm'ities June 30,1971 $260.00 100,000,000.00 38,000,000.00 24,600,000.00 61,934,000.00 6,362,000.00 78,023,000.00 60,200,000.00 163,100,000.00 449,460,000.00 $100,000,000.00 60,000,000. 00 26,700,000.00 33,000,000.00 91,300,000.00 668,260,000.00 70,170,000.00 662,037,000.00 : 7,000,000.00 17,450,000.00 60,000,000. 00 6,000,000.00 22,180,000.00 90,600,000.00 15,000,000.00 1,084,902,000.00 ..: 3,622,048,260.00 $60,000,000.00 100,000,000.00 60,000,000.00 606,000,000.00 34,330,847,983.79 June 30,1972 $260.00 38,000,000.00 24,600,000.00 61,934,000.00 6,352,000.00 78,023,000.00 60,200,000.00 153,100,000.00 449,460,000.00 60,000,000. 00 26,700,000.00 33,000,000.00 91,300,000.00 658,260,000.00 70,170,000.00 552,037,000.00 7,000,000.00 17,460,000.00 60,000,000. 00 6,000,000.00 22,180,000.00 90,500,000.00 15,000,000.00 1,064,902,000.00 3,622,048,260.00 -$60,000,000.00 $100,000,000.00 60,000,000.00 76,000,000.00 65,000,000.00 35,000,000.00 230,000,000.00 Total investments, par value 31,376,231,260.00 Undisbursed funds 6 : 2,989,766,076.06 Subtotal 34,344,997,326.05 Unamortized discount and premium on in- • vestments (net) -14,149,342.26 Totalassets Fiscal year 1972 increase, or decrease (—) 76,000,000.00 65,000,000.00 36,000,000.00 230,000,000.00 -50,000,000.00 666,000,000.00 1,827,348,000. 00 240, 808,248. 69 33,202,577,260.00 3,210,672,322. 64 2,068,152,246.69 36,413,149,672.64 67,803.89 -14,091,538.37 ,210,060.48 38,399,058,034.27 1 Appropriations are equal to the amount of employment taxes collected as estimated by the Secretary of the Treasmy and adjusted In accordance with wage reports certified by the Secretai-y of Health, Education, and Welfare for distribution to this fund, the Federal disabiUty insmance trust fund, and the Federal hospital insmance trust fund. 2 Through June 30, 1967, includes amortization of premium and discount, net. 8 In connection -with pa3ncnents 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 reimbmsement of interest in the net amount of $16,023,989.00 transferred from the Federal disabiUty insmance trust fund; beginning with fiscal 1968, $1,929,801.00 fi-om the Federal hospital insmance trust fund; and beginnhig with fiscal 1967, $lj 132,672.00 fi-om the Federal supplementary medical insmance trust fund. 5 Paid directly from the trust fund beginning with fiscal 1947 under annual appropriation acts. 0 Includes the foUowing balances in accounts as of June 30: mi 1972 Benefit payments $2,956,494,905.47 $3,180,336,810.66 Salaries and expenses 12,004,187.01 27,081,76L96 Construction of buildings 1,214,724.18 3,118,132.40 Vocational rehabiUtation program payment 62,269.39 37,617.73 261 STATISTICAL APPENDIX TABLE 70.—Foreign service retirement and disability fund, June 30, 1972 [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 fmther details, see Annual Report of the Secretary for 1941, p. 138] I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS) Fiscal year 1972 . Cumulative through June 30,1971 Receipts: Deductions from salaries, service credit payments, and voluntary contributions of employees subject to retirement a c t . . . Appropriations i Payments by employing agency 1 Receipts from civil service retirement and disability fund.. Adjustments in-widow survivor benefits Interest and profits.on investraents Totalreceipts Expenditures: Annuity payments and refunds Balance Cumulative through June 30,1972 $82,185,194.78 26,815,900.00 45,120,713.25 $18,862,515.82 8,058,468.99 $99,047,710.55 26,815,900.00 53,179,182.19 21,902,570.32 37,775.00 31,328,428.34 3,590,006.08 8,300.00 2,808,044.98 25,492,578.36 44,075.00 34,134,471.32 206,390,579.69 31,323,336.85 237,713,915.52 152,248,917.76 26,524,382.56 178,773,721.44 64,141,66L93 4,798,963.29. 58,940,194.08 II. ASSETS HELD B Y THE DEPARTMENT OF THE TREASURY Assets Investments in pubUc debt securities: Special issues, foreign service retirement fund series raaturing June 30: Treasmynotes: 4%ofl972.. 4% of 1973 4%ofl974 . 4% of 1975 6H%ofl976 75^% of 1977 63^% of 1978 5K% of 1979 Treasury bonds: 4% of 1976 4% of 1977.. 4% of 1978.. 4% of 1979.. 4% of 1980. 4% of 1981.. 4% of 1982.. 4% of 1983Total investraents. Undisbm-sed balance Total assets.. Fiscal year 1972 increase, or decrease (—) June 30,197L $3,017,000.00 3,017,000.00 3,017,000.00 3,017,000.00 6,082,000.00 6,721,000.00 4,454,000.00 . . . . . . 3,017,000.00 3,017,000.00 3,017,000.00 3,017,000.00 3,017,000.00 3,017,000.00 3,017,000.00 3,017,000.00 . . . . . . . . -$3,017,000.00 . 9,125,000.00 62,461,000.00 1,680,861.93 54,141,661.93 June 30, 1972 $3,017,000.00 3,017,000.00 3,017,000.00 5,082,000.00 8,721,000.00 4,454,000.00 9,125,000.00 3,017,000.00 3,017,000.00 3,017,000.00 3,017,000.00 3,017,000.00 3,017,000.00 3,017,000.00 3,017,000.00 6,108,000.00 -1,309,046.71 4,798,963.29 68,569,000.00 371,616.22 68,940,616.22 1 Beginning July 1,1981, appropriations are not made directly to the fund. Instead, in accordance with the act approved Sept. 8,1980 (22 U.S.C. 1071(a)), the eniplojang agency contributes (from appropriations or funds from which the salaries are paid) amounts equal to the deductions from employee's salaries. 262 19(7 2 REPORT OF THE SEiCRETARY OF THE TREASURY TABLE 71.—Highway trustfund, June SO, 1972 [This trustfund was established in accordance with the provisions of section 209(a) of the liighway Revenue Act of 1958 (23 U.S.C. 120 note)] I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS) Cumulative through June 30,1971 Receipts: Excise taxes: i Gasoline 2 ..-. $38,790,863,408.78 Diesel and special motor fuels . . . 2,127,767,300.34 Tires 2. 5,380,356,039.23 Tread rubber 2 326,948,886.12 Trucks, buses, and trailers 2 5,109,360,283.55 Truckuse 1,285,427,244.79 Inner tubes 2.. 307,162,878.59 Othertires 27'2,718,179.33 Parts and accessories for trucks, buses, etc. 422,694,184.94 Lubricating oils 492,040,554.12 Totaltaxes Transfer to land and water conservation fund Grosstaxes . Deduct—reirabmseraent to general f u n d refund of tax receipts: Gasoline used on farms Gasoline for nonhighway purposes or local transit systems GasoUne, other Tires and tread rubber Trucks, buses, and trailers Floor stock taxes Lubricating oils not used in highway raotor vehicles Light-duty trucks Total refunds of taxes Nettaxes Interest on investment MisceUaneous interest Advances from general fund Less return of advances to general fund... Reimbm-sement from general fund Netreceipts Footnotes at end of table. Fiscal year 1972 88,693,378.83 90,744,804.71 $42,646,683,960.65 2,419,624,803. 77 6,012,102,450.12 363,763,799.68 5,714,686,621.88 1,435,933,791.55 330,983,301.94 272,718,179.33 509,287,561.77 582,785,358.83 54,515,236,959.79 6,683,132,889.73 60,178,369,829.52 177,800,000.00 28,000,000.00 205,800,000.00 54,337,436,959.79 5,636,132,869.73 69,972,669,829.52 1,336,087,127.41 103,632,866.88 1,439,699,983.09 321,291,114.42 103,007.84 97,416.90 68,650.55 -640.38 22,731,614.80 344,022,729.02 103,007.84 97,416.90 68,850.65 -640.38 90,144,831.93 $3,755,720,551.87 '291,857,503.43 631,748,410.89 26,818,913.68 606,228,338.33 150,506,548.76 23,820,423.35 Cumulative through June 30,1972 .....". 17,609,548.84 188,736,244.40 107,754,380.57 188,736,244.40 1,747,789,608.87 312,710,263.32 2,080,479,771.99 52,589,667,451.12 498,056,133.40 269,138.68 489,000,000.00 -489,000,000.00 15,097,772.00 6,322,422,606.41 205,829,972.49 57,912,090,067.53 703,686,105.89 269,138.68 489,000,000.00 -489,000,000.00 15,097,772.00 53,103,090,493.20 5,5*28,052,678.90 58,831,143,072.10 STATISTICAL APPENDIX 263 TABLE 71.—Highway trustfund, June SO, 1972—Continued I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTION S)—Continued Cumulative through June 30, 1971 Expenditmes:. Liighway prograra: Reimbm-sement to general fund$501,018,553.13 Federal Aid Highway Act of 1958 48,905,434,782.03 Pentagon road network 2,244,825.94 Right-of-way revolving fund 36,040,276.48 National liighway Traffic Safety Administration Trust fund share other highway prograras. Total highway prograni Services of Departraent of Labor (adrainistration and enforcenient of labor standards) Interest on advances fiora general fund Total expenditmes Balance 49,444,738,237.58 Fiscal year 1972 Cumulative through June 30, 1972 $4,657,133,857.77 17,118,191.38 $501,018,563.13 53,562,568,639.80 2,244,625.94 53,156,467.86 12,938,000.00 3,031,334.00 12,936,000.00 3,031,334.00 4,690,217,383.15 64,134,955,620.73 368,225.00 6,288,481.44 368,225.00 6,288,481.44 49,451,394,944.02 4,690,217,383.15 54,141,612,327.17 3,661,695,549.18 837,835,195.75 4,489,530,744.93 IL ASSETS H E L D BY T H E D E P A R T M E N T OF T H E T R E A S U R Y Assets Investnients in public debt securities: Special issues. Treasury certificates of indebtedness, highway trust fund series raaturing June 30: 5H%of 1972 5% of 1973 Total investments.. Undisbmsed balance Totalassets June 30,1971 Fiscal year 1972 increase, or decrease $3,634,888,000.00 -$3,834,868,000.00 4,456,381,000.00 3,634,868,000.00 16,827,549.18 3,851,695,549.18 821,513,000.00 16,322,195.76 837,835,195.76 June 30,1972 $4,456,381,000.00 4,456,381,000.00 33.149,744.93 4,489,630,744.93 1 Amounts equivalent to specified percentages of receipts frora 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 fmid on the basis of estimates by the Secretary of the Treasury, with proper adjustnients to be made in subsequent transfers as required by section 209(c) of the Highway Revenue Act of 1968, 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. 2 Includes floor stocks taxes. 264 1,9(72 REPORT OF THE SECRETARY OF THE TREASURY TABLE 72.—Judicial survivors annuity fund, June SO, 1972 [This fund was established in accordance with the provisions of the act of Aug. 3, 1956 (28 U.S.C. 376(b))] L R E C E I P T S A N D E X P E N D I T U R E S ( E X C L U D I N G INVESTMENT TRANSACTIONS) Curaulative through June 30,1971 Receipts: Deductions from salaries and contributions Interest and profits on investraents Totalreceipts Expenditures: Annuity payraents, refunds, etc Balance.. Fiscal year 1972 Cumulative through June 30,1972 $11,814,773.88 1,432,619.67 1,448.051.79 301,764.08 $13, 282,826. 47 1, 734,383. 65 13,247,393.25 1,749,816.87 14,997,209.12 6,896,677.17 857,905.54 7,754,682.71 6,360,716.08 891,910.33 7, 242,826. 41 IL ASSETS HELD BY T H E D E P A R T M E N T OF T H E T R E A S U R Y Jime 30, 1971 Assets Investraents In public debt securities: PubUc issues: Treasmy notes: 5 ^ % Series B-1974 6% Series B-1976 7% Series D-1975 73^% Series C-1978.... TH% Series B-1977 8% Series A-1977. 6% Series B-1978... QH% Series A-1978 Treasmy bonds: 4% of 1971 4% of 1972 (dated Sept. 16,1962).. 4% of 1973.... 4H%ofl973 Z%% of 1974..... 43^% of 1974 434% Of 1975-85.. 3 ^ % of 1978-83.. 33^% of 1980 4% of 1980 6H% of 1982 63^% of 1988 4J4% of 1987-92 4 ^ % of 1989-94 33^% of 1990 3% of 1995 33^% Of 1998 Total investraents. Undisbmsed balance Totalassets i Fiscal year 1972, increase, or decrease (—) June 30, 1972 $880,000.00 ... 293,000.00 ... $240,000.00 40,000. 00 156,000. 00 184,000.00 211,000. 00 359, 000.00 146,000.00 .. 240,000.00 -240,000.00 ... 160, 000. 00 —160,000:00 225,000.00 ... 70,000.00 .. 169,000.00 ... 494,000.00 ... 755,000.00 .. 545,500.00 ... 308,600.00 .. 684,000.00 ... 238, 000. 00 239,000. 00 722,000.00 ... 167,000.00 ... 188,600.00 61,000.00 .. 113,500.00 ... $680,000. 00 293,000. 00 240,000. 00 40 000.00 155,000. 00 395,000.00 359 000.00 146, 000.00 225,000. 00 70,000. 00 189,000. 00 494,000. 00 765,000.00 545,500.00 308,500.00 664,000. 00 236 000.00 239,000.00 722,000. 00 167,000.00 188,500.00 51,000. 00 113,600. 00 6,339,000.00 11,716.08 895,000.00 -3,089.67 7, 234,000. 00 8, 628. 41 6,360,716. 08 891,910.33 7,242,626.41 TABLE 73.—Library of Congress trust funds, June SO, 1972 [Established in accordance with provisions of the act 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 Treasurer of the • UrUted States June30,1971 Name of donor: Babine, Alexis V Benjamin, WUliam E : Bowker, Richard R Carnegie Corporation of New York Coolidge, Elizabeth S Elson, Louis C , memorial fund Feinberg, Lenore B. and Charles fund Friends of Music in the Library of Congress Guggenheim, DarUel HaiUis, Nymphus Corridon Huntington, Archer M Koussevitzky Music Foundation, Inc Longworth, Nicholas, Foundation McKim fund MUler, Dayton C National Library for the BUnd, Inc PenneU, Joseph. Porter, Henry K., memorial fund Roberts fund Scala, Norman P., memoilal fund Sonneck memorial fund Stern memorial fund WhittaU, Gertrude C : CoUection of Stradivari instruments and Tourte bows Poetry fund General literature... Appreciation and understanding of good literature. WUbur, James B Donations and hivestment hicome Expenditures from investment income Balances in the accounts $6,684.74 83,083.31 14,843.15 93,307.98 804,444.26 1-2, 585.03 1,000.00 9,684.09 90,654.22 5,227.31 260,577.88 208,099.41 10,891.59 20,548.18 36,015.00 303,250.46 290,500.00 62,703.75 92,2-28.85 12,088.13 27,548.58 Flscalyear 1972 . . . . . . . . . . . . . . . . . . ,538,609.44 . 414,698.20 . 393,279.59 . 150,000.00 . 305,813.57 . 5,248,186.50 5,248,188.60 $300.00 June30,1972 Cumulative Fiscalyear through 1972 June 30,1971 $9,085.86 79,545.29 10.607.50 124,295.06 590,673.59 13,160.71 55.91 7,114.74 119,305.22 3,229.56 258,624.39 145,885.17 12,391.18 $267.39 3,323.34 693.72 3,732.32 32,177.78 503.40 40.00 395.57 3, 828.16 209.10 10,423.10 8,323.98 427.66 1,353. 82, 888. 11, 201. 128, 027. 622, 751. 13, 684. 95. 7, 610. 122, 931. 3, 438. 287, 047. 154, 209. 12, 818. 20,548.18 36,015.00 303,250.46 290,500.00 62,703.75 92,228.85 12,088.13 27,648.58 21,782.65 26,905.47 365,049.56 289,388.04 50,805.67 17,364.37 15,905.82 7,545.83 821.92 1,440.60 12,130.02 11,820.00 2,508.16 3,689.15 483.52 1,101.94 22, 28, 377, 301, 63, 21, 52 18, 34 8,647.77 1,538,609.44 1,113,238.97 414,898.20 151,212.46 393,279.59 208,012.40 150,000.00 305,813.57 300.00 5,248,466.50 103,898.31 411,155.68 4,151,919.31 '•3,870,617.23 2 300.00 5,248, 466.50 ^ 281,302.08 61,544.38 1,174,783.35 18,687.92 167,800.38 15,731.18 221,743.58 6,000.00 12,232.56 Income from donated securities, etc. Cumulative Cumulative Fiscalyear through through 1972 June 30,1972 June 30,1971 $8,684.74 83,083.31 14,843.15 93,307.98 804,444.26 12, 585.03 1,000.00 9,984.09 90,654.22 5,227.31 260, 577.68 208,099.41 10,691.59 »• Revised. 1 Includes income from securities held as investment under deed of trust dated Nov. 17, 1938, administered by designated trustees including the Bank of New York. 2 Represents unappropriated receipts. Interest at 4 percent paid by U.S. Treasury 109,898.31 423,388.24 $1,785.58 49,744.60 8,024.80 37,838.38 131,904.76 . . . . . $1,785.68 49,744.50 8,024.80 37,838.38 131,904.76 318.22 32,759.36 . 318.22 32,759.38 308,898.87 ^rrJ ZP •• 547,067.33 1 $24,698.67 757.02 . . '•108,339.98 412.60 . 35,458.84 571,764.00 757.02 141,798.60 412.50 85,487.80 25,369.03 . 85,487.80 25,369.03 4,429.73 . 76.00 . 4,429.73 75.00 3,382.00 3,382.00 2,168.26 2,168.26 107,345.09 , 209,934.87 4, 381,854.18 ' 1,145,209.30 184,338.08 4,054,955.31 ' 1,038,749.98 25, 596.79 Cumulative through June.30,1972 r io6,469.32 107,345.09 60,155.31 49,055.92 11,099.39 1,205,364.61 1,087,805.90 117, 558.71 NOTE.—Above table does not include $11,000 face amount UST Securities representing bequests to the "Katie and Walter Louchheim Fund" donations. Also does not include securities received from the bequest of the late Leonora Jackson McKam Estate consisting of various stocks, notes, and bonds Usted by the probate court at an appraised or carrying value of $881,000.00. > > yn 266 197 2 REPORT OF THE SECRETARY OF THE TREASURY TABLE 74.—National service life insurance fund, June 30, 1972 [This t r u s t fund w a s established in accordance w i t h t h e provisions of t h e act of Oct. 8. 1940 (38 U . S . C . 720). F o r further details, see A n n u a l R e p o r t of t h e Secretary for 1941, p . 143] L RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT TRANSACTIONS IN FEDERAL AND NON-FEDERAL SECURITIES) Receipts: P r e n i i u m s a n d other r e c e i p t s . . . I n t e r e s t on i n v e s t i n e n t s . . . P a y m e n t s from general fund Totalreceipts Expenditures: Benefit p a y r a e n t s , d i v i d e n d s , a n d r e f u n d s _ . Balance Curaulative through J u n e 30,1971 Fiscal year 1972 $14,170, 217,833.30 4,844,164,402.94 4,788,301,380.23 $478,113,815.79 292, 241,6'23.05 2.435,057.08 Cumulative through J u n e 30, 1972 $14,848,331,649.09 5,136,405,925.99 4,790,736,437.31 23,802,683,016.47 77'2,790,395.92 24,575,474,012.39 17,379,415,101. 57 7'20,073,787.45 18, 099,488,889. 02 6,423,268,514.90 52,716,608.47 6,475,985.123.37 IL ASSETS H E L D B Y T H E D E P A R T M E N T OF T H E T R E A S U R Y Assets I n v e s t r a e n t s i n public d e b t securities: Special issues, national service life i n s u r a n c e fund series, m a t u r i n g J u n e 30: T r e a s u r y notes: 53^%ofl975 : 6 H % o f 1976 73^%ofl977 5^%0fl978 53^% of 1979 Treasury bonds: 3%ofl972.. 3^%ofl972 3 ^ % of 1972 3 % of 1973 3->^%ofl973 3M%ofl973 3 % of 1974 3^%ofl974 354% Of 1974 35^%ofl975 3M%ofl975 3V^%ofl976 3 K % of 1976.... 3 ^ % of 1076 334% of 1977. 3^%ofl977 3H%ofl978 3^%of3978 3^^% of 1979 :-... 35^% of 1980 434% of 1981 T o t a l .special issues J u n e 30,1971 Fiscal year 1972 increase, or decrease (—) $332,597,000.00 305,419,000.00 509,007,000.00. 1,091,044,000.00 J u n e 30,1972 $481,013,000.00 $332,597,000.00 305,419,000.00 569,007,000.00 1,091,044,000.00 481,013,000.00 379,000,000.00 -379,000,000.00 6,948,000.00 -8,946,000.00 7,873,000.00 -7,873,000.00 379,000,000.00 6,946,000.00 7,873,000.00 379,000,000.00 6,946,000.00 7,873,000.00 6,948,000.00 386,873,000.00 343,149.000.00 43,724,000. 00 6,948,000.00 . . . 386,307,000.00 7,512,000.00..-298,259,000.00...-95,660,000.00 - . . . 393,819,000.00 393,819,000.00 2'25,452,000. 00 379,000,000.00 6,946,000.00 7,873,000.00 379,000,000.00 6,946,000.00 7,873,000.00 .6,946,000.00 388,873,000.00 343,149,000.00 43,724,000.00 6,946,000.00 388,307,000.00 7,512,000.00 298,259,000.00 95,560,000.00 393,819,000.00 393,819,000.00 225,452,000.00 6,067,890,000.00 87,194,000.00 6,155,084,000.00 STATISTICAL 267 APPENDIX T A B L E 74.—National service life insurance fund, J u n e SO, 1972—Continued I I . A S S E T S H E L D B Y T H E D E P A R T M E NTT O F T H E I n v e s t m e n t s in agency securities: G o v e r n r a e n t N a t i o n a l Mortgage Association participation certificates: Federal assets Uquidation t r u s t : 6.20% of 1 9 7 2 . . . . 5.20%ofl977 Federal assets finance t r u s t : 63^% of 1978 -. -..6.45% of 1988 6.20% of 1988 T o t a l agency securities - Total investments U n d i s b u r s e d balance. Totalassets.- Fiscal year 1972 increase, or decrease (—) J u n e 30,1971 Assets - - - T A B L E 75.—Pershing -. TREASURY-Continued $25,000,000.00 75,000,000.00 . J u n e 30, 1972 -$25,000,000.00 $75,000,000.00 100,000,000. 00 35,000,000. 00 100,000,000. 00 100,000,000.00 . 35,000,000.00 . 100,000,000.00 . 335,000,000.00 -25,000,000. 00 310,000,000. 00 6,402,890,000.00 20,378,514.90 82,194,000. 00 -9,477,391. 53 6,466,084,000. 00 10,901,123. 37 8,423,288,514.90 52,718,608.47 6,475,985,123. 37 HaU Memorial fund, J u n e SO, 1972 [This special fund was established in accordance with t h e provisions of the act of J u n e 28,1935, as a m e n d e d (38 U . S . C . 491). For further details, see A n n u a l R e p o r t of t h e Secretary for 1941, p . 155] I. RECEIPTS AND EXPENDITURES (EXCLUDING INVESTMENT Curaulative through J u n e cO, 1971 Receipts: Appropriations Profits on i n v e s t m e n t s N e t increase in book value of b o n d s . . . I n t e r e s t earned Total receipts.. Expenditures: Clainis a n d expenses N a t i o n a l Treasurer, American Legion T o t a l expenditures Balance - $482,032.92 5,783.21 12,000.35 203,923. 88 Cumulative through J u n e bO, 1972 Fiscal year 1972 $482,032. 92 5, 783. 21 12,000. 35 211,308. 88 ... $7,385.00 703, 703, 740. 740.3636 7,385. 00 711,125. 38 288,629.70 288,629.70 . 200,'231. 200, '231. 38 38 7,385. 00 288,629. 70 207,816. 38 488,861. 488,861. 08 08 7,385. 00 498,246. 08 214,879. 28 214,879.28 . IL ASSETS H E L D B Y T H E D E P A R T M E N T OF T H E J u n e 30,1971 I n v e s t n i e n t s in public d e b t securities: PubUc issues: T r e a s u r y b o n d s , 3 K % of 1990 U n d i s b u r s e d balance T o t a l assets 4SS-9&.3—73 TRANSACTIONS) Fiscal year 1972 increase, or decrease (—) $211,000.00 3,879.28 214,879.28 1(8 TREASURY - J u n e LO, 1972 --- $211,000.00 3,879.28 - 214,879.28 268 197 2 REPORT OF THE SECRETARY OF THE TREASURY TABLE 76.—Railroad retirement account, June SO, 1972 [This trust account was established in accordance with the pro-visions of the act of June 24,1937 (45 U.S.C. 228o(a)). For fmther details, see Annual Report of the Secretary for 1941, p. 148] L R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT IN F E D E R A L AND NON-FEDERAL SECURITIES) Cumulative through June 30,1971- , Fiscal year 1972 TRANSACTIONS Curaulative through June 30,1972 Receipts: Appropriated i $18,309,073,509.75 Unappropriated 5,005,739.49 Less refunds of taxes 2 _ 1,773,888.02 Fines and penalties 1,713.47 Interest and profits on investraents 2,962,735,907. 21 Payments from Federal old-age and survivors and Federal disability insurance 3.. 5,950,577,000.00 Payments to Federal hospital insurance trustfund -238,151,000.00 Railroad uneraployraent insurance account: Interest on advances 88,074,763.32 Repayment of advances 747,751,000.00 Totalreceipts 27,823,294,785.22 Expenditmes: Benefit payraents, etc 21,913,152,346.42 Adrainistrative expenses 4 212,571,433.81 Payments to railroad unemployraent insmance account 15,020,043.00 Federal old-age and survivors and Federal disabiUty insurance trust funds: Payments 26,831,000.00 Interest payments 35,393,000.00 Advances to railroad unemployment Insmance account ^-. 798,151,000.00 Interest on refunds of taxes . 103,072.97 Total expenditmes Transfer from raUroad retu-ement supplemental account -. Balance 22,999,221,898.20 $1,028,490,218.80 -4,853,200.83 661,371.58 256,217,274.31 $19,335,583,728.55 152,538.68 2,435,239.60 1,713.47 3,218,953,181. 52 748,531,000.00 6,699,108,000. 00 -63,782,000.00 -301,933,000.00 3,718,528.88 58,300,000.00 91,791,292.00 806,051,000.00 2,023,958,449.38 29,847,253,214.80 2,107,478,996.65 19,720,561.84 24,020,831,343.07 232,291,995.65 11,888,000.00 26,908,043.00 26,831,000.00 35,393,000.00 59,900,000.00 7,144.51 856,051,000.00 110,217.48 2,198,994,703.00 25,198,216,599.20 1,701,760.45 71,427,485.67 73,129,226.12 4,825,774,629.47 -103,808,787.95 4,722,165,841. 52 IL ASSETS H E L D BY T H E D E P A R T M E N T OF T H E T R E A S U R Y Assets Investraents in public debt securities: Special issues, railroad retirement series, matm-ing June 30: Treasury notes: 4M%ofl974 5 ^ % of 1975.. 83^% of 1976 754% Of 1977 - 6 ^ % of 1978.... 5M%0fl979 Treasury bonds: 4%ofl978-... • Footnotes at end of table. June 30,1971 ! $409,289,000.00 482,623,000.00 647,948,000.00 847,447,000.00 819,501,000.00 180,839,000.00 Fiscal year 1972 increase, or decrease (—) $287,025,000. 00 796,856,000.00 -180,839,000.00 June 30,1972 $122,284,000. 00 482,823,000.00 847,948,000.00 847,447,000.00 819,501,000.00 796,858,000. 00 269 STATISTICAL APPENDIX TABLE 76.—Railroad retirement account, June 30, 1972—Continued II. ASSETS H E L D BY T H E D E P A R T M E N T OF T H E TREASURY-Continued Assets Investments in public debt secm'itiesContinued Special issues, railroad retirement series matm-ing June 30—Continued Treasmy bonds—Continued 43^% of 1978 ; 43^% of 1979 4H%ofl980 : Total special Issues.. PubUc issues: Treasmy notes: 434% Series B-1972 5 ^ % Series A-1975 6% Series A-1975 7% Series D-1975 QH% Series A-1976 7 ^ % Series C-1976 TH.% Series B-1977.... 6% Series B-1978 QH% Series A-1978.-...' Treasury bonds: 4% of 1971 4% of 1972 (dated Sept. 15,1962). 33^% of 1974.. 434% of 1975-85 33^% of 1980 4% of 1980 334% of 1985 63/^% of 1986. 434% of 1987-92 4% of 1988-93 4H% of 1989-94 3>^%ofl990 3% of 1995.. 33^% of 1998.. Total public issues.. Investraents in agency securities: Governraent National Mortgage Association participation certificates: Federal assets liquidation trust: 5.20% of 1977 Total agency securities.. Total investments. Undisbursed balance Totalassets Fiscal year 1972 increase, or decrease (—) June 30,1971 -$23,110,000.00 . -208,201,000.00 . -208,201,000.00 . $23,110,000.00 208,201,000.00 208,201,000.00 -110,520,000.00 3,827,159,000.00 20,000,000.00 14,000,000.00 . 7,000,000.00 . 51,000,000.00 . 89,000,000.00 . 35,000,000.00 . 85,500,000. 00 . 8,500,000.00 33,500,000.00 156,700,000.00 47,261,000.00 6,000,000. 00 125,550,000.00 8,900,000.00 June 30,1972 -20,000,000.00 . 8,500,000.00 33,500,000.00 -8,500,000.00 . -33,500,000.00 . $3,718,639,000. 00 14,000,000.00 7,000,000. 00 8,500,000.00 51,000,000.00 89,000,000.00 35,000,000.00 33,500,000.00 85,500,000.00 14,000,000.00 . 8,000,000.00 . 13,100,000. 00 . 38,925,000. 00 . 3,200,000.00 . 31,550,000.00 . 158,700, 000. 00 47,261, 000.00 6,000, 000.00 125,550, 000.00 6,900, 000.00 20,000, 000.00 14,000, 000. 00 8,000, 000.00 13,100, 000.00 38,925, 000.00 3,200, 000.00 31,550, 000.00 792,686,000.00 . 792,886,000.00 50,000.000.00 . 50,000,000.00 . . . . . 20,000,000.00 50,000,000.00 . 50,000,000.00 ,689,845,000.00 155,929,829.47 -110,520,000.00 6,911,212. 05 4,559,325,000.00 162,840,84L52 4,825,774,629.47 -103,808,787.95 4,722,165,841.62 1 Includes the Government's contribution for creditable railitary service under the act of Apr. 8,1942, as araended by the act of Aug. 1, 1956 (45 U.S.C. 228c-l(n)(p)). Effective July 1, 1951, appropriations of receipts are equal to the araount of taxes deposited in the Treasmy (less refunds) under the Railroad Retirement Tax Act (26 U.S.C. 3201-3233). 2 The result of reclassification, prior to 1967 was included in "Unappropriated." 8 Pmsuant to act of June 24,1937 (45 U.S.C. 228e(k)). 4 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. 270 1.9'72 REPORT OF THE SECRETARY OF THE TREASURY TABLE 77.—Railroad retirement holding account, June 30, 1972 I. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT TRANSACTIONS) Cumulative through June 30, 1971 Receipts: Appropriated tax collections Interest and profits on investmentsTotal receipts Expenditures: Benefit payraents, etc. Balance.. Cumulative through June 30, 1972 Fiscal year 1972 $3,368,000.00 35,000.00 -$282,000. 00 -5,000.00 $3,104,000. 00 30,000. 00 3,401,000.00 -287,000.00 3,134,000. 00 3,401,000.00 -287,000.00 3,134,000.00 IL ASSETS H E L D BY T H E D E P A R T M E N T OF T H E T R E A S U R Y Assets Investraents in public debt securities: Special issues, railroad retireraent series, maturing June 30: Treasury certificates of indebtedness: 63^% of 1972 bH%oimZ Total investments. Undisbursed balance Totalassets. June 30, 1971 Fiscal yeai-1972 increase, or decrease (—) June 30, 1972 $3,401,000.00 -.$3,401,000.00 3,134,000.00 $3,134,000. 00 3,401,000.00 -287,000.00 3,134,000. 00 3,401,000.00 -287,000.00 3,134,000. 00 TABLE 78.—Railroad retirernent supplemental account, June 30, 1972 [The trust fund was established in accordance with the provisions of the act of Oct. 30, 1988 (45 U.S.C* 2280 (b))] , L R E C E I P T S AND E X P E N D I T U R E S ( E X C L U D I N G INVESTMENT TRANSACTIONS) Curaulative through June 30, 1971 Receipts: Tax collections: Appropriated Fiscal year 1972 Cumulative through June 30, 1972 $200,071,725.69 $72,158,204.80 4^,'m,'QiQ.ll i^65i,'826.'82 6,968,'442.93 Totalreceipts 204,488,341.70 73,710,03L82 278,198,373.32 Expenditures: Benefit payments 176,247,455. 75 71,745,108.27 246,992,582.02 Interest and profits on Yiivestraents.....'..'...-.-""'-' $272,229,930.39 Interest on refunds of taxes Total expenditures Transfer to railroad retirement account. Balance 176,247,466.75 71,745,106.27 246,992,562.02 -1,701,760.45 -458,298.87 -2,180,059.32 27,539,125.50 1,506,628.48 29,046,76L98 IL ASSETS H E L D BY T H E D E P A R T M E N T OF T H E T R E A S U R Y Assets Investraents in public debt secmities: Special issues, railroad retirement series, maturing June 30: Treasury certificates of Indebtedness: 63^% of 1972 6K%ofl973 Total investments Undisbm-sed balance Totalassets June 30,1071 Fiscal year 1972 increase, or decrease (—) $21,809,000.00 -$21,609,000.00 22,318,000.00 21,609,000.00 5,930,126.50 27,639,125.60 709,000.00 797,626.48 1,506.626.48 June 30, 1972 $22,318,000.00 22,318,000.00 6,727,751.98 29.045,751.98 STATISTICAL APPENDIX 271 TABLE 79.—Unemployment trustfund, June 30, 1972 [This trust fund was established in accordance with the provisions of Ssc. 904(a) 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. R E C E I P T S AND E X P E N D I T U R E S (EXCLUDING INVESTMENT IN F E D E R A L AND NON-FEDERAL SECURITIES) TRANSACTIONS Curaulative through June 30, 1971 Fiscal year 1972 Cumulative through June, 30 1972 $138,024,733. 38 58,977,401,157.60 $3,226,288,403.81 $138,024,733. 38 82,'203,687,56L 21 6,795,122,357.61 27,889,91*2.79 463.077,286.40 -1,161,072.80 7,'258,199,644. 01 28,728,840.19 STATE UNEMPLOYMENT ACCOUNTS Receipts: Appropriations from general fund i Deposits by States Interest earned: Collected....' Accrued Totalreceipts 65,938,438,18L 38 3,688,202,617.41 69,828,640,778.79 Expenditures: Withdrawals by States Advances to States 55,553,779,978.06 . 5,979,628,002.88 81,533,407,980.94 Total expenditures 55,553,779,978.06 6,979,628,002.88 61,533,407,980.94 21,657,728.61 2599.52 21,858,328.13 88,500,000.00 107,226,93L 89 303,286,000.00 Transfers: From Employraent Security Adrainistration Account (1958 Act) To the railroad unemployraent insurance account Frora Federal unemployment account From Federal extended compensation account (reimburseraent). -. To Federal unemployraent account From Federal extended uneraployment account .-.. Nettransfers Balance - 107,226,93L 89 236,765,000.00 46,282,805.47 220,021,388.20 46,282,805.47 220,021,386. 20 157,673,940.05 773,231,621.13 135,131,166.04 839,732,220.85 930,905,66L 18 974,863,376.69 10,519,789,339.36 -1,451,893,164.82" 9,068,098,174.54 RAILROAD UNEMPLOYMENT INSURANCE ACCOUNTS BENEFIT PAYMENTS ACCOUNT Receipts: Deposits by RaUroad Retirement Board.... Advances from the raUroad retirenient account From the raUroad unemployraent insurance adrainistration fund Advance by the Secretary of Treasury. Interest earned: Collected Accrued Totalreceipts Expenditures: Benefit paynients .. To the railroad unemployraent Insmance adrainistration fund Repayraent of advances to raUroad retireraent account.... Repayraent of advance to the Secretary of theTreasury Repayraent of advances frora general fund for teraporary unemployraent corapensationbenefits Payment of interest on advances frora railroad retireraent account Total expenditures Transfers: To the railroad uneraployraent insurance adrainistration fund 3 From State unemployraent funds From the raUroad unemployraent insurance adrainistration fund 4 Nettransfers Balance Footnotes at end of Part I. 2,933,834.330.88 123,938,235.71 3,057,772,666. 59 796,151,000.00 59,900,000.00 856,051,000.00 108,187,199.00 15,000,000.00 106,187,199.00 15,000,000.00 222,381,638.77 27,828,21 125,853.32 -316.55 222,507,492.09 27,610.88 4,073,581,994.88 183,983,773.48 4,257,645,788.34 3,310,424,969.52 120,090, OIL 77 3,430, 516,88L 29 58,300,000.00 806,051,000.00 12,338,198.54 747,751,000.00 12,338,198.54 16,000,000.00 15,000,000.00 19,398,692.24 19,398,692.24 86,680,07L54 3,718,628.68 90,396,600.22 4,191,692,83L 84 182,107,440.46 4,373,700,272.29 3,464,997.48 107,226,93L 89 3,464,997.48 107,226,93L 89 16,821,946.59 18,621,946.69 120,383,88L 00 120,383,88L 00 2,373,044.02 1,856,333.03 4,229,377.05 272 19172 REPORT OF THE SECRETARY OF THE TREASURY TABLE 79.— Unemployment trustfund, June SO, 1972—Continued Curaulative through June 30,1971 Fiscal year 1972 Curaulative through June 30,1972 RAILROAD UNEMPLOYMENT INSURANCE ACCOUNTS-Continued ADMINISTRATIVE EXPENSE FUND Receipts: Deposits by Railroad Retirement Board Adjusted for prior year (unexpended balance) Interest earned: Collected Accrued $111,843,093.60 7,237,031.36 . . $7,465,522.11 $119,308,815.71 7,237,031.36 2,772,190.04 21,188.42 287,658.11 -721.24 3,059,848.15 20,467.18 Totalreceipts 121,873,503.42 7,752,458.98 129,625,982.40 Expenditures: Administrative expenses 102,104,106.75 8,131,675.95 110,235,782.70 Transfers: From railroad unemployment Insmance account 3 To raih-oad unemployraent insmance account* Nettransfers Balance 3,464,997.48 . . . 3,464,997.48 16,821,946.59 . . . 16,621,946.59 13,158,949.11 . 13,156,949.11 -379,216.97 6,812,447.56 6,233,230.59 FEDERAL EXTENDED COMPENSATION ACCOUNT Receipts: Advances frora general fund Expenditures: Temporary extended unemployment compensation payments Repayment of advances from general fmid.. Total expenditures Transfers: From employraent secmity adrainistration account Reimbmsement to State accounts Net transfers 814,094,450.04 «814,094,450.04 . . . 767,061,199.27 773,120,345.10 -11,143. 65 11,143. 65 767,060,066.62 773,131,488.76 1,540,181,544.37 . . . 1,540,181,544.37 722,389,899.80 . . . 46,282,805.47 772,369,899.80 46,282,805.47 726,087,094.33 . . . 726,087,094.33 Balance EMPLOYMENT SECURITY ADMINISTRATION ACCOUNT Receipts; Transfers (Federal unemployraent taxes): Appropriated fl 7,403,116,161.50 Less refund of taxes -61,310,490.32 Advance from general (revolving) fund 2,688,825,661.70 Less retmn of advances to general fund.. -2,688,825,861.70 CoUected....'...... Accrued Totalreceipts Expenditmes: Administrative expenses to Department of Labor Salaries and expenses, Bm-eau of Employment Security Grants to States for unemployment compensation and employment service administration Payments to general fund: Temporary unemployment compensation—1958 Reirabmseraent for adrainistrative expenses.. Interest on advances from general (revolvhig) fund Interest on refund of taxes Total expenditmes Footnotes at end of part I. 29,512,502.13 243,457.05 7,371,561,630.36 1,035,691,300.53 -13,199,765.17 71,902,213.00 -71,902,213.00 8,438,807,482.03 -74,510,255.49 2,780,727,874.70 -2,760,727,874.70 6,092,876.72 -15,276.66 1,028,569,135.42 35,605,378.85 228,180.39 8,400,130,765.78 5,449,650.00 772,000.00 6,221,650.00 171,571,605.15 25,408,346.60 196,979,951.75 5,530,408,938.81 776,472,743.43 6,306,881,682.24 182,432,813.74 182,432,813.74 80,147,140.89 12,071,486.04 92,218,626.93 33,694,524.81 2,009,504.49 538,598.30 364,542.62 34,231,123.11 2,374,047.11 6,005,714,177.89 815,625,716.99 6,821,339,894.88 273 STATISTICAL APPENDIX TABLE 79.— Unemployment trustfund, June SO, 1972—Continued Cumulative through June 30, 1971 Fiscal year 1972 Cumulative through June 30,1972 EMPLOYMENT SECURITY ADMINISTRATION ACCOUNT—Continued Transfers: To State accounts. To Federal uneraployraent account: Excess fl Reduced tax credits: Alaska Michigan To Federal extended compensation account. To extended uneraployraent corapensation account $21,657,728.61 $599.52 $21,658,328.13 150,421,556.37 , 160,421,556.37 1,382,411.44 15,381,202.36 . 772,369,899. 80 . 1,362,411.44 15,381,202.30 772,369,899. 80 197,277,007.95 181,031,634.91 1,158,469,808.53 181,032,234.43 1,319,502,040.98 207,377,645. 94 51,911,184.00 259,288,829.94 1,597,997.49 2,838.69 122,268. 44 -308. 58 1,720,263.93 2,532.13 1,800,838.18 121,959.88 1,722,798.06 573,457,823.79 573,457,823.79 197,277,007.95 157,873,940.05 161,031,634.91 773,231,621.13 358,308,642. 88 930,905,561.18 Net transfers 39,603,087. 90 -38,742,162.43 860,905.47 Balance 41,203,904.08 -38,620,202.55 2,583,701.53 197,085,508. 86 1,232,849.68 27,282,082.97 -88,354.11 224,327,571.83 1,184,495.57 405,649,230. 71 27,193,708. 86 432,842,939.57 Net transfers. . Balance 358,308,642. 86 EXTENDED UNEMPLOYMENT COMPENSATION ACCOUNT Receipts: Interest earned: Collected •. Accrued Total receipts.. Transfers: From general fund. From Employment Secmity Adrainistration account To State account FEDERAL UNEMPLOYMENT ACCOUNT Receipts: Appropriations from general fund Interest earned: CoUected Accrued Total receipts.. Expenditmes: To Bmeau of Employraent Secmity, Departraent of Labor Transfers: To State uneraployraent accounts... Frora State uneraployment accounts .,' Frora eraployment secm-ity administration account—reduced tax credits , Frora eraployment security administration account—excess ^ 1 To employraent security account 207,350,872.17 207,350,872.17 6,070,787.08 6,070,787.08... 236,765,000.00 220,021,386.20 . 86,500,000. 00 303,265,000.00 220,021,386.20 16,743,613.80 . 18,743,613. 80 205,982,488.97 . 55,580,932.60 . 205,982,488.97 55,560,932.60 Net transfers. 150,421,558.37 Balance 550,000,000.00 66,500,000.00 83,921,556.37 510,693,708. 86 Undistributed earnings: Collected Acci-ued. Balance SUMMARY OF BALANCES State uneraployment accounts 10,519,789,339.36 -1,451,693,164.82 Railroad unemployment insmance accounts: Benefit payments account. 2,373,044.02 1,856,333.03 Administrative expense fund • 6,612,447.56 -379,216.97 Federal extended compensation account Employment secmity administration account. 207,377,645.94 51,911,184.00 9,068,098,174.54 4,229,377.05 6,233,230.59 259,288,829.94 274 197 2 REPORT OF THE SECRETARY OF THE TREASURY TABLE 79.— Unemployment trust fund, June SO, Ifj I. -Continued R E C E I P T S A N D E X P E N D I T U R E S ( E X C L U D I N G INVESTMENT TRANSACTIONS IN F E D E R A L AND NON-FEDERAL SECURITIES-Continued Cumulative through J u n e 30 ,1971 Fiscal y e a r 1972 Curaulative through J u n e 30,1972 SUMMARY OF BALANCES—Continued E x t e n d e d u n e m p l o y m e n t c o m p e n s a t i o n account Federal unemploymen t account U n d i s t r i b u t e d earnings Totalassets.... $41,203,904.08 550,000,000.00 -$38,620,202.55 -39,306,291.14 $2,583,701.63 510,893, 708.86 11,327,356,380.96 -1,476,231,358.45 9,851,125,022.51 1 A m o m i t s a p p r o p r i a t e d to t h e u n e m p l o y m e n t t r u s t fund.prior to e n a c t r a e n t of t h e E r a p l o y r a e n t Security A c t of 1960 representing t h e excess of coUections from F e d e r a l u n e m p l o y m e n t tax over e r a p l o y m e n t security expenses (42 U . S . C . 1101(b)). 2 R e p r e s e n t s transfer of $330.21 to Cahfornia, $102.87 to I n d i a n a , a n d $166.44 to W e s t V i r g i n i a . 3 A m o u n t transferred p u r s u a n t to P u b l i c L a w 88-133, a p p r o v e d O c t . 5,1983 (77 S t a t . 219). 4 R e p r e s e n t s t h e excess i n t h e a d m i n i s t r a t i v e expense funds transferred pm-suant to sec. 11(d) of t h e Railroad U n e m p l o y m e n t Insm'ance A c t (45 U . S . C . 361(d)). 5 I n c l u d e s $36,274,280.68 n o t r e p a y a b l e to general fund p u r s u a n t to sec. 905(a) of t h e Social Security A c t as amended. 6 Excludes u n a p p r o p r i a t e d receipts of —$23,677,960.06. 7 R e p r e s e n t s excess in t h e e m p l o y m e n t s e c u r i t y a d m i n i s t r a t i o n a c c o u n t transferred p u r s u a n t to 42 U . S . C . 1102. II. ASSETS H E L D BY THE DEPARTMENT Assets I n v e s t n i e n t s i n p u b l i c d e b t securities: Special issues, m i e m p l o y r a e n t t r u s t fund series, raaturing J u n e 30: T r e a s u r y certificates of i n d e b t e d n e s s : 5% of 1972. 6% of 1 9 7 3 . . . T o t a l special i s s u e s . P u b U c issues: T r e a s u r y notes: 4M% Series B-1972 bYsfo Series B-1974 b H % Series A-1974 5 ^ % Series A-1975 bY8% Series C-1975 6% Sei'ies B-1975 7% Series D-1975 63^% Series A-1976 63^% Series B-1976 73^% Series C-1976 T'H% Series B-1977 8% Series A-1977 6% Series B-1978 QH7o Series A-1978 Treasm-y b o n d s : 4% of 1 9 7 1 . . 4 % of 1972 ( d a t e d Sept. 16, 198'2). 4 % of 1973 4>^% of 1973 33^% of 1974 4 3 ^ % of 1974 43^%.ofl974 434% of 1975-85 334% of 1978-83 4% of 1980. 33^% Of 1 9 8 0 . . . . 334 of 1986 63^% of 1 9 8 8 . . . . 43-^% of 1987-92. 4 % of 1 9 8 8 - 9 3 . . . OF T H E T R E A S U R Y (ACCRUAL Fiscal y e a r 1972, increase, or decrease (—) J u n e 30,1971 BASIS) J u n e 30,1972 $8,614,256,000.00 -$8,514,258,000.00 . 7,185,886,000.00 $7,185,886 000.00 8,514,256,000.00 -1,328,370,000.00 192,000,000.00 44,900,000.00 354,300,000.00 88,150,000.00 1, 700,000.00 3,000,000.00 . . . . . 19,000,000.00 1,000,000.00 37,450,000.00 3,000,000.00 134,'250,000.00 . . . . . -192,000,000.00 10,000,000.00 138,500,000.00 50,500,000.00 . 10,000,000.00 48, 500,000.00 48,000,000.00 9,000,000.00 16,000,000.00 127,000,000.00 '2,840,000.00 32,710,000.00 63,050,000.00 106,000,000.00 53,000,000.00 14,000,000.00 7,186,888,000.00 44,900,000.00 354,300,000.00 68,150,000.00 1,700,000.00 3,000, 000.00 10, 000,000.00 19,000,000.00 1,000,000.00 37,450,000.00 3,000,000.00 134,250,000.00 138,600,000.00 50,500,000.00 -10,000,000.00 . -46,500,000.00 . . . . . . . . . . . 100,000,000.00 108,490,000.00.. 17, 500,000.00 . 48,000,000.00 9,000,000.00 16,000,000.00 127,000,000.00 2,640,000.00 32,710,000.00 53,060,000.00 106,000,000.00 53,000,000.00 14,000,000.00 100,000,000.00 106,490,000.00 17,500,000.00 STATISTICAL 275 APPENDIX T A B L E 79.— Unemployment trustfund, J u n e SO, 1972—Continued II. A S S E T S H E L D B Y T H E D E P A R T M E N T O F T H E T R E A S U R Y ( A C C R U A L BASIS)— Continued Assets I n v e s t m e n t s i n pubUc d e b t secmities—Con. P u b l i c issues—Continued Treasury bonds—Continued 4 H % of 1989-94 33^% of 1990 33^% of 1998.... 2 H % I n v e s t m e n t Series B-1975-80 T o t a l p u b l i c issues I n v e s t r a e n t s i n agency securities: G o v e r n r a e n t N a t i o n a l Mortgage Association: F e d e r a l assets l i q u i d a t i o n t r u s t : 5.20% of 1972 T o t a l agency securities., F i s c a l y e a r 1972, increase, or decrease (—) J u n e 30,1971 $174,300,000.00 113,009,000. 00 43,200,000.00 745,000.000.00 J u n e 30,1972 . . . . $174,300,000. 00 113,009,000. 00 43, 200,000. 00 745,000,000. 00 2,828,849,000.00 . 2,828,649,000. 00 100,000,000.00 100,000,000.00 -$100,000,000.00 , -100,000,000.00 . Total investments, par value U n e x p e n d e d balances: Trustaccount.... Raihroad u n e m p l o y r a e n t insurance accounts: Benefit p a y n i e n t s account A d r a i n i s t r a t i v e expense fund F e d e r a l extended c o m p e n s a t i o n account E r a p l o y r a e n t s e c m i t y a d m i n i s t r a t i o n account A c c o u n t s receivable 11,240,905,000.00 -1,428,370,000.00 9,812,535,000. 00 24,035,408.29 -7,987,795.40 18,067,610. 89 949,030.48 113,591.43 -315,911.77 43,324.05 633,118. 71 156,915. 48 38,952,772.85 4,038.30 -37,942,865. 00 75,981. 70 1,009,907. 85 80,000. 00 Subtotal A c c r u e d interest on i n v e s t n i e n t s . U n a m o r t i z e d discount Unaraortized premium Accrued interest p u r c h a s e d 11,304,959,839.35 29,418,072.97 -8,968,270.08 807,987.46 1,138,771.24 -1,474,477,286.42 -1,246,049.01 736,429.20 -105,680.98 -1,138,77L24 9,830,482,552.93 28,172,023.96 -8,231,840.86 702,286.48 11,327,358,380.96 -1,476,231,368.45 9,851,125,022. 51 Totalassets to TABLE 79.—Unemployment trustfund, June 30, 1972—Continued I I I . B A L A N C E O F U N E M P L O Y M E N T T R U S T F U N D B Y S T A T E S A N D O T H E R A C C O U N T S A S O F J U N E 30,1972, O P E R A T I O N S I N 1972, A N D B A L A N C E J U N E 30, 1972 Balance J u n e 30,1971 states and other accounts Operations in fiscal 1972 Deposits Alabama Alaska.. Arizona----Arkansas.California-Colorado Connecticut Delaware D i s t r i c t of C o l u m b i a Florida. Georgia. HawauIdaho.Illinois-Indiana... Iowa Kansas . Kentucky Louisiana Maine.... Maryland Massachusetts Michigan. Mmnesota Mississippi Missomi Montana Nebraska Nevada NewHampshire.. NewJersey N e w Mexico NewYork North Carolma NorthDakota Ohio... Oklahoma Oregon PennsylvaniaPuertoRico Rhodelsland . .. .. .. .... . $123,649,998.48 31,931,248.81 122,982,198.27 44,912,982.81 995,446,942.74 93,780,070.23 147,882,518.69 21,308,828.84 70,448,930.81 272,967,683.89 348,462,418.28 39,635,548.55 44,828,790.21 324,972,381.30 315,108,993.30 113,243,738.05 89,143,491.05 170,462,589.21 136,852,485.18 27,880,330.07 192,072,388.79 286,843,999.51 374,061,838.37 90,157,859.42 81,992,861.02 242,912,743.26 24,341,837.36 52,147,780.46 35,783,661.17 50,899,823.11 324,405,878.84 37,964,901.85 1,615,794,191.01 412,623,844.93 11,518,274.88 653,195,533.80 48,980,926.01 108,975,427.71 793,234,746.31 81,438,310.24 69,012,958.75 $26,708,000.00 18,148,548.82 20,817,599.36 19,340,623.-49 653,844,-579.83 19,679,759.34 77,243.000.00 12,959,351.14 10,178,962.44 48,951,336.00 42,118,329.41 18,253,721.94 11,301,400.00 143,514,448.85 51,641,909.03 20,028,^992.32 24,629,265.21 32,650,000.00 36,504,928.74 15,311, 770; 00 32,655,100.00 167,037,189.91 232,686,281.77 61,145,000.00 11,935,000.00 48,218,057.58 7,378,050.00 10,471,085.60 15,038,500.00 7,175,118.21 206,785,000.00 10,270,901.24 431,726,610.99 44,691,000.00 7,348,238.51 '109,267,757.67 19,477,000.00 41,203,982.68 192,485,082.00 35,830,930.77 21,032,847.00 Earnings Transfers $5,578,041.33 i $2,880, 289.80 1,720,458.55 1989,855.00 6,187,735.82 1560,841.50 2,170,440.04 1377,814.80 42,979,652.25 2143^323,810.93 4,723,153.75 1182,789.00 2,810,348.01 3 78,475,215.89 986,625.58 1287,279.00 3,180,169.70 1501,752.00 13,353,305.87 11,925,034.00 17,318,151.32 1903,694.61 1,555,548.50 11,748,472.41 2,170,645.89 1958,161.99 12,988,382.19 111,122,187.75 14,845,591.17 4 3,124,238.17 5,208,688.79 11,693,870.99 3,189,602.38 12,271,838.88 8,216,155.09 1209,132.00 8,131,371.85 11,360,377.00 988,449.81 15,272,754.78 7,990,298.74 13,828,402.00 10,396,303.47 164,951,671.01 15,199,811.57 195,454,035.12 4,124,682.22 17,471,709.02 4,053,933.09 . 1322,991.50 11,153,818.35 12,430,497.89 1,164,712.41 1444,588.75 2,486,865.81 1453,994.60 1,514,838.11 12,804,875.50, 2,348,613.74 1376.095.83 11,375,411.03 179,187,036.36 1,814,533.39 1235,468.50 63,633,232.22 1150,978,188.69.. 20,473,613.02 1865,678.00 612,518.86 1368,098.50 29,735, .749..81 16.860,028.00 1,937,765.86 11,945,022.50 5^204,482.42 • 19,675,873.34 36,107,496.22 130,451,897.25 3,296,236.20 17,004,420.00 2,334,760.61 112,746,087.60 Balance J u n e 30, 1972 Withdrawals $51,219,600.00 15,884,616.00 19,060,000.00 21,731,864.08 847,472,797.08 14,405,000.00 278,052,659.34 12,664,000.00 22,327,000.00 47,715,000.00 33,435,000.00 36,226,000.00 14,640,680.60 259,700,000.00 80,835,000.00 37,900,000.00 29,430,923.94 41,625,000.00 61,488,185.00 34,'574,048. 01 95,160,000.00 363,992,221.00 376,173,200.00 82,614,171.00 11,610,752.18 80,602,032.58 11,073,378.00 14,875,000.00 28,079,860.00 12.800.000.00 454,718,776.00 12,490,000.00 987,971,047.26 -46,910,000.00 8,133,639.05 205,628,950.00 33,400,000.00 61,747,714.00 405,000,000.00 70,365,000.00 53,603,018.00 $108,394,707.61 34,906,492.18 131,468,174.96 46,069,907.08 887,922,188.67 103,940,752.32 28,358,421.25 22,856,084.64 61,980,814.95 289,482,238.76 375,387,693.60 26,888,289.40 44,616,317.49 232,895,399.89 303,786,731.67 102,276,270.15 69,683,173.68 189,911,876.30 118,380,977.77 14,837,268.43 141,284,167.53 165,035,922.90 341,127,764.83 70,284,879.68 88,694,023.43 224,113,084.47 22,253,608.52 50,884,496.27 27,081,704.78 47,999.650.89 167,014; 651.23 37,796,804.98 1,174,181,173.85 432,743,736.95 11,711,489.28 593,430,119.28 36,940,714.37 103,311,852.05 646,269,02L 78 67,002,897.21 41,523,415.86 fn o % o w ZP o pi @ y ^ y< o y ^ Pi d pi y< South Carolina. South Dakota... Tennessee Texas Utah Vermont Virginia Washington WestVirginia... Wisconsin.. Wyoming Subtotals Railroad unemployment insurance accounts: Benefits and refunds Administrative expense fund... Federal uneraployraent account Employment security administration account.... Federal extended compensation account Extended unemployment compensation account.Undistributed earnings Subtotal aU accounts Balances of transfers to other agencies: Raih-oad unemployment insurance accounts: Benefits and refunds Administrative expense fund Federal extended compensation account Emplosnnent security administration account.. Total as shown in parts I and II 25,100,000. 00 2, 676,000. 00 52,414,000.00 40, 288,177. 26 13,958,000.00 4,445,631.44 14,839,771. 94 87,013, 239. 64 18, 216,824. 00 60, 502,167. 60 2,976,666.30 8,124,870.12 976,968. 93 10,378,902. 02 14,366,666.72 2,408,966. 63 694,196. 20 10,420,984. 08 2,737,066.40 6,260,806. 31 13,418,713. 05 987,362.82 1 603,778. 60 1 85,981. 00 1 1, 538,838. 50 11,922,088. 00 1 608, 843.00 13,310,247.60 1 488,337. 52 « 100,734,164. 50 61,116,160. 94 1 2,534, 270. 45 154,808.50 28,620,000. 00 3,495,000. 00 47,000,603.08 80,631,983. 03 18,416,000. 00 18,649, 246. 00 21,767, 282. 20 264, 213,000.00 26,830,600.00 104,193,187. 46 2,897.000.00 10,619,789,339.36 3,226,286,403.61 461,916,213.80 , 7 839,732,220.66 6,979,628,002.88 9,088,096,174.64 1,424,013.54 6,498,868.13 550,000.000.00 188,424,873.09 123,938,235.71 7,466,522.11 8123,491,528.68 8,175,000.00 3,598, 258.34 6,076,315.11 610,693,708. 88 258, 278,922. 09 166,609,380.99 19,785,947. 69 208,661,720. 24 313,159,386. 96 49,891,013. 40 18,844,972. 23 214, 339,077. 00 123,797,30L05 108, 044,881.14 289, 518,741. 08 19, 219,870.37 1,110,126.891. 50 41,203,904.08 . 11,287,340,988.20 4,467,817,052.93 > hrl ZP 2,683,701. 53 9,849,325,080. 47 949,030.48 , 113, 591.43 . 315,91L77 -43,324.06 633,118. 71 158,915. 48 38,952,772.86 . 37,942,886.00 1,009,907. 85 7,014,828,192.41 9,851,125,022. 51 495,721,967. 24 675,057,823. 79 886,318,208.13 6,978,612,739. 69 > > 11,327,356,380.96 4,487,817,062.93 1 Amount transferred under Public Law 91-373 and Public Law 92-224. 2 Includes $330.21 transferred due to excess receipts in payment of 1958 Act and $143,323,480.72 transferred under PubUc Law 91-373 and PubUc Law 92-224. 8 Includes $31,800,000.00 transferred under Title XII of the Social Security Act and $46,675,216.89 transferred imder PubUc Law 91-373 and PubUc Law 92-224. < Includes $102.87 transferred due to excess receipts in payment of 1958 Act and $3,124,136.30 transferred under PubUc Law 91-373 and Public Law 92-224. 6 Includes $34,700,000.00 transferred under Title X I I of the Social Secmity Act and $88,034,164.50 transferred under PubUc Law 91-373 and Public Law 92-224. 6 Includes $166.44 transferred due to excess receipts in payment of 1958 Act and $1,115,994.60 transferred under PubUc Law 91-373 and PubUc Law 92-224. "> Includes $599.62 transferred due to excess receipts in payraents of 1958 Act, $66,600,000.00 transferred under Title XII of the Social Secmity Act, $393,699,894.51 transferred under PubUc Law 91-373, and $379,531,728.62 transferred under Public Law 92-224. lOK ^^7 77 / -fl8,850,000.00 iZd,06/.u j^ 8-15,250,000.00 286,938.87 27,193,708.86 10-88,500,000.00 6,077,800.06 11-161,032,234.43 191 Q^Q 88 70 . 1^1,969. »S 1^24.735,685,458. 113 _774^ 327^ g21.13 172,818,029.81 20,007,897. 62 223,992,867. 88 289, 202,306.90 48,449,612. 93 8,745,801. 37 218,318,888. 34 60, 088,761. 69 106,798,072.39 261,780,704. 73 20,320,694. 99 495,721,967. 24 575,057,823.79 8 Includes advances from Railroad Retireraent Board of $59,900,000.00 and repayment of advances of $68,300,000.00. 9 Includes payraent of interest on advances from Railroad Retirement Board of $3,716,528.88. 10 Amount transferred under Title X I I of the Social Security Act. 11 Includes $181,031,634.91 transferred from Employinent Security Adrainistration Account to the Extended Unemployraent Compensation Account, and $599.52 transferred due to excess receipts in payraent of 1968 Act. 12 Includes $161,031,834.91 transferred frora Employment Security Administration Account, $195,022,097.17 transferred under PubUc Law 91-373, and $379,531,726.62 transferred under Public Law 92-224. 13 Amount transferred from Extended Unemployment Conpensation Account to various State accounts. yn yn a X fcO 278 19'7 2 REPORT OF THE SECRETAEY OF THE TREASURY TABLE 80.— U.S. Governmerit life insurance fund, June 30, 1972 [This trust fund operates in accordance with the provisions of the act of June 7,1924, as amended (38 U.S.C 765). For further details, see Annual Report of the Secretary for 1941, p. 142] L R E C E I P T S A N D E X P E N D I T U R E S (EXCLUDING INVESTMENT Curaulative through June 30, 1971 Receints: Premiums and other receipts Interest and profits on investments Payinents from general fund i Total receipts Expenditures: Benefit payments, dividends, and refunds.. Balance TRANSACTIONS) Fiscal year 1972 Cumulative through June 30, 1972 $2,158,659, 721.32 1,427, 245,613.80 54, 590.64 $8,629,783.52 31,614,391.58 48,809.29 $2,167, 289, 504. 84 1,458, 860,005.38 103, 399. 83 3, 585, 959,925.66 40,292,984.39 3,626, 252, 910.05 2,824,844,634.59 81,213,109.88 2,906,067, 744. 25 781,115,291.07 —40,920,125.27 720,195,165. 80 IL ASSETS HELD B Y THE DEPARTMENT OF THE TREASURY Assets' Investments in public debt securities: Special issues, U.S. Governraent life insurance fund series, .maturing June 30: Treasury notes: 5H%ofl97b 6% of 1976 ..-. 734% of 1977 -63^% of 1978 5M%ofl979 . Tieasury bonds: 33^% of 1972 3M%ofl972 33^% of 1973 3i3i%ofl973--.-33^% of 1974 3M%0fl974 3M%ofl976 33^% of 1978-. 3M% of 1976-. 33^% of 1977.. 3 ^ % of 1977.. 3 ^ % of 1978.. 434% of 1978-. 434% of 1979-. June 30, 1971 Fiscal year 1972 increase, or decrease (—) $84,365,000.00 . 32,638,000.00 . 29, 964, 000.00 . Ill, 949,000.00 . $3'2,152, 000.00 73,100, 000.00 670, 000.00 73,100, 000.00 . 670, 000.00 . 73,100, 000.00 . 670, 000.00 . 73, 770,000.00 . 67, 799,000.00 . 5, 971,000.00 . 49, 983,000.00 . 23, 807,000.00 . 48, 214,000.00 . 25, 656,000.00 , 2, 912,900.00 . June 30, 1972 $64,365,000.00 32,638, 000.00 29, 964,000.00 111, 949,000.00 32,162,000.00 —73,100,000.00 . —670,000.00 . 73,100, 000.00 670, 000.00 73,100, 000.00 870, 000.00 73, 770,000.00 67. 799,000.00 5, 971,000.00 49, 963,000.00 23,807, 000.00 48, 214,000.00 25, 658,000.00 2, 912,000.00 Total special issues- 768, 218,000.00 —41,818,000.00 718,800,000.00 Total investments-. Undisbursed balance 758, 218,000.00 2, 897, 291.07 -41, 818,000.00 897, 874. 73 716, 800,000.00 3, 695,166.80 761,116,291.07 -40,920,125.27 720,195,165.1 Total assets.. 1 Included under premiums and other receipts prior to fiscal 1962. Negative amounts frora adjustments of prior years' receipts. NOTE.—Policy loans outstanding on basis of inforraation furnished by the Veterans Administration amounted to $71,977,160.92 as of June 30. 1972. 279 STATISTICAL APPENDIX Customs Operations T A B L E 81.—Merchandise entries, fiscal years 1971 and 1972 Entries Consumption free Consumption dutiable Warehouse and rewarehouse Vessel repair Appraisement Drawback - 1971 564,349 2,104,149 82,888 1,208 701 19,879 - Total formal entiles Warehouse withdrawals. -.. Outbound—Immediate transportation; transportation and exportation, etc MaU Informal—dutiable Passenger declarations—total Crew declarations—total Military declarations—total-: Passenger declarations—dutiable Crew declarations—dutiable MUitary declarations—dutiable Other informal—dutiable -. Percentage Increase, or decrease (—) 1972 649,678 I, 111, 327 84,294 956 • 674 18,931 15.11 0.34 1.94 — 2 0 . 94 —18.11 -4.76 2,772,974 2, 865, 759 3.34 272,610 267,322 —1.93 924,766 3,203,191 749,667 7,090,494 1,398,137 1,887,948 888,836 93,104 64,617 2,697 1, 204, 713 2,894,891 726,425 8,064,692 1,422,498 1,278,806 810,785 92,481 69,224 7,163 30.27 —9.62 —3.10 13.73 1.74 —24.36 18.04 —0.89 —8.20 165. 22 T A B L E 82.- -Carriers and persons arriving i n the United States, fiscal years 1971 and 1972 i Type of entrant Carriers arriving: Vessels entering direct from foreign ports Vessels entering via U.S. ports 2 Ferries Conimercial planes. Commercial planes entering via U.S. ports 2 Military planes Private planes Other gi-ound vehicles Freight carrier vehicles Total carriers Persons arriving on: Vessels entering Ferries Coramercial planes Comraercial planes via U.S. ports Military planes Private planes Land border crossers Total persons Percentage increase, or decrease (—) 1971 48,421 (31,618) 69,148 188,798 (20,078) 36,801 100,476 66,820,254 3,516,710 —4.02 -16.13 —6.46 6.07 0.97 —9.42 11. 92 5.31 9.62 ''87,080,848 70,788,608 6.50 ••745,667 1,722,151 11,701,617 193,942 1,566,359 237,165 216,894,263 806,328 1,633,374 12,938,364 202,956 1,147,853 253.116 219,796,300 8.14 -5.16 10.65 4.66 —28.67 6.73 1.81 ••232,060,154 236,776,280 2.03 ••48,383 r (37,696) 62,564 177,998 (19,886) 40,828 89,776 83,453,428 3,208,093 •• Revised. 1 Excludes Puerto Rico and the Virgin Islands. 2 Not included in totals, already counted under entering vessels and commercial planes from foreign ports. 280 1.9)72 REPORT OF T H E SEiCRETARY OF T H E TREASURY T A B L E 83.—Aircraft and aircraft passengers entering the United States, fiscal years 1971 and 1972 Aircraft Aircraft passengers Regions and districts Boston region: District offices: Boston Bridgeport. Bufialo Ogdensburg Portland, Me Providence St.Albans... 10,306 686 8,080 1,347 4,109 203 2,985 1972 .A.h:craft Passengers 353,166 11,801 1,101,441 4,830 188,484 10,035 810,023 445,866 28.25 2.93 30,897 166.33 14.04 1,131,881 2.76 • '5.97 • —47. 66 2,533 - 1 2 . 0 2 1.86 171,589 • 7.28 12,146 21.04 -45.87 636, 663 4.20 12.30 27, 896 2, 259, 569 2,430,665 4.06 7.67 65,400 4, 328, 224 4,802,234 ^8.80 10.95 2,558 865 8,508 2,612 1,988 891 10,486 2,983 88, 885 18, 080 486,390 179,883 85,484 18,647 488, 514 220,486 —23.08 3.01 23.24 • 13.44 —3.83 3.14 0.44 22.66 14, 641 18, 306 773, 238 813,111 12.13 6.16 2,139 51,458 355 2,473 626 2,168 69,001 747 3,083 711 45,688 1, 671, 503 8,844 22,191 5,449 61,464 1, 779, 790 39, 748 30,146 9,724 1.36 34.10 110.42 24.67 35.17 34.53 6.48 349.43 35.84 78.46 . 68, 949 11,125 53,820 76,710 12,172 66,968 1,763,876 268,229 761, 267 1,920,871 267,626 898,236 3L19 9.41 22.67 9.63 -0.22 17.99 . 121,894 163,850 2,783,171 3,086,733 26.22 10.91 Total Baltimore region. Total Miami region 10,013 684 7,626 1,531 3,830 375 2,858 1971 28, 616 Baltimore region: District offices: Baltnnore... Norfolk . PhUadelphia Washington, D.C Subtotal Miami region.. St. Thomas, V. I San Juan, P.R 1972 60,744 Total Boston region New York region Miami region: District offices: Charleston, S.C.l Miami Savannah Tampa WUmington, N.C 1971 Percentage Increase, or decrease ( - ) . 281 STATISTICAL APPENDIX TABLE 83.—Aircraft and aircraft passengers entering the United States fiscal years 1971 and 1972—Continued Aircraft Aircraft passengers Regions a n d districts 1971 N e w Orleans region: D i s t r i c t offices: Mobile N e w Orleans T o t a l N e w Orleans region H o u s t o n region: D i s t r i c t offices: E l Paso Galveston Houston Laredo PortArthur ., T o t a l H o u s t o n region Los Angeles region: D i s t r i c t offices: Los Angeles ; . Nogales S a n Diego T o t a l Los Angeles region San Francisco region: D i s t r i c t offices: Anchorage. G r e a t FaUs Honolulu P o r t l a n d , Oregon San Francisco Seattle. T o t a l S a n Francisco region Chicago region: D i s t r i c t offices: Chicago Cleveland Detroit.:. Duluth Milwaukee Minneapolis Pembina St. L o u i s : - T o t a l Chicago r e g i o n . . 1972 1971 1972 Percentage Increase, or decrease (—) Aircraft P a s s e n g e r s 220 3,161 181 2,836 2,809 130,877 1,546 133,876 -28.82 -10. 28 3,381 2,997 133,486 135,421 -11.36 3,308 315 3,688 15,518 2 3,683 332 4,451 15,000 44,836 310 147,475 209,347 3 52,095 337 183,393 218,424 65 8.31 5.40 20.75 -3.34 200.0 18.71 8.71 24.36 3.38 2,086. 67 22,829 23,372 401,771 452,314 2.38 12.58 9,794 8,245 10,793 10,444 5,914 11,323 717,600 37,741 47,791 770. 242 42,428 60,125 6.64 -6.30 4.91 7.34 12.42 4.88 28,832 27,681 803,132 882,795 3.16 7.43 11, 221 3,358 16,077 863 9,034 14,738 12,107 3,907 13,766 1,047 10,225 15,414 54,859 35,757 885,059 1,120 . 646,623 784,429 51,016 38,549 950,956 23,816 697,820 355, 299 7.90 16.35 -8.70 2L32 13.18 4.59 -7.01 2.21 7.45 2,008.67 7.92 -54.71 64,291 56,468 2,407,847 2,115,258 4.01 -12.15 11,606 10,070 6,181 7,878 891 1,287 3,991 353 11,481 9,676 6,843 6,927 608 1,131 4,311 469 479,245 64,077 181,172 20,932 6,473 19,158 61,025 .6,069 575,619 76,747 217,390 19,729 6,889 31,483 68,689 12,385 -L08 -3.91 -5.16 -12.07 -31.78 -10.73 8.02 32.86 20.11 18.21 19.99 -5.76 22.22 64.23 12.56 104.07 42,217 40,446 837,151 1,007,711 -4.19 20.37 G r a n d t o t a l excluding St. T h o m a s and San J u a n 308,400 326,073 13,698,083 14,540,278 5.73 G r a n d t o t a l including St. T h o m a s and S a n J u a n 373,346 404,213 8.27 14,727,579 15,706,140 -40.78 2.29 6.64 282 19'7 2 REPORT OF T H E SEiCRETARY OF T H E TREASURY T A B L E 84.—Seizures for violations of customs laws, fiscal years 1971 and 1972 ^ 1972 Seizm-es 1971 total Automobiles: Nuraber Value Trucks: Number Value. Aircraft: Number. Value Boats: Number Value Narcotics: . Number Value 2 -. Liquors: Number Gallons Value Prohibited articles: Number Value Other seizures: Nuraber Value Grand total: Number. Value Seizmes by Custoras Joint Seizmes by seizmes by other Customs and other agencies Total 3,548 $4,380, 232 4,982 $8,251,366 383 $1,163,737 517 $1,433,897 40 $1,115,684 57 $6, 297,555 54 $28, 888,693 81 . $18,159,526 . '9,916 $9,903,087 13,424 $7, 292,194 80 $26, 776 299 $511,726 13,803 $7,830,696 9,105 21,931 $'252,746 9,252 16,743 $299, 698 26 19 84 94 $2,129 9,362 18,856 $302, 236 14, 225 $405, 248 19,686 $606,128 11,929 $13,665,156 15,369 $17,895,007 19 $186 137 $112,313 73 $1,036 211 $393,900 15,717 $18,201, 220 654 $817,854 1,013 $1,491,135 84.915 $60,344,348 r 49, 200 63, 248 $59,774,583 $58,036,359 373 $826, 070 18 $28,101 321 $510,530 6,678 $7,388,968 25 $71,814 660 $1,633,812 1 . $26,000 . 58 $6,322,656 81 $18,159,528 19,658 $607,347 •• Revised. 1 Includes Puerto Rico and the Virgin Islands. 2 Figures represent estimated value of the Umited nuniber of seizures for which values were established. T A B L E 85.—Investigative activities, fiscal years 1971 and 1972 . Nuniber of cases Activity Drawback , Classification :... Market v a l u e . . . Smuggling, narcotics Smuggling, aU other Undervaluation, false invoicing, e t c . . . . . . Prohibited importations Navigation, aircraft, and vehicle violations, OC&R Baggage declarations Custoras brokers, cartmen, and lighterraen Petitions for relief Personnel Custoras procedme Collection of duties and penalties... Cooperation with other agencies Neutrality PiUerages and shortages Export control Federal tort claims Miscellaneous Dumping. Countervailing duties Total Percentage decrease (—) 1971 1972 797 100 94.6 18,388 2,014 2,434 339 919 894 1,069 2,256 3,105 440 233 2,262 159 698 199 207 479 86 3 649 163 1, 111 20, 229 1,384 2,964 241 1,222 957 2,229 2,167 1,570 437 211 2,357 126 736 178 215 268 260 1 -18.67 63.00 17.67 10.13 -3L28 2L77 -28.91 32.97 7.05 108.61 -3.96 -49.44 -0.88 -9.44 4.66 -20.75 5.44 -11.68 3.86 - 4 4 . 47 194.12 -66.67 37,996 39,661 4.36 283 STATISTICAL APPENDIX T A B L E 86.—Principal commodities on which drawhack was paid, fiscal years 1971 and 1972 Commodity Alurainura Aniraal and vegetable oils, fats, and greases Aniraal and vegetable products Automobiles, aircraft, and parts Caraeras and filra Cheraicals. Chromium and alloys Citrus fruit juices Coal-tar products Copper and manufactures.. Cotton.... Diesel engines FerroaUoying ores and raetals Glass and glass products Lead Medical preparations Petroleura and products Steel niiU products Sugar Textiles and products . Tires and tubes, rubber and synthetic Tobacco and raanufactures . Tungstenore Watch raoveraents and parts Wool and products Zinc ore and manufactm-es Other Total. Percentage increase, or decrease (—) 1972 $2,704,296 201,580 163,143 1,964,029 $8,657,567 567,425 204,116 1,717,839 303,130 3,661,639 163,649 5,944,879 2,811,197 380,374 184,327 107,349 100,826 246,204 266,174 340,923 .7,952,466 7,101,191 1,064,579 304,280 . 324,673 1,348,488 297,394 . 183,772 476,649 111,976 887,470 '•39,214,139 43,169,434 666,094 3,672,982 4,810 2,471,997 3,372,410 233,422 133,309 104,773 78,426 146,887 935,778 329,583 11,235,920 6.724,769 1,257,314 159,478 1,882,928 248,096 643,164 •. 143 182 204 3,302 140 -23 64 38 3 29 68 -72 3 -29 6 -15 104 -28 20 -71 —27 -86 6 Engraving and Printing Operations T A B L E 87.—New postage stamp issues delivered, fiscal year 1972 Issues Coraraemoratives: Ten Years of Space Achieveraent Araerican Painting (John Sloan) Erally Dickinson (Araerican Poet) 460th Aimiversary of the Founding of San Juan, P . R . CARE. Historic Preservation Prevent Drug A b u s e . . Sidney Lanier (American Poet) Peace Corps YeUowstone (National Parks) Faraily Plamiing -.. Cape Hatteras, N.C. (National Parks) City of Refuge, Hawaii (National Parks) Wolf Trap Farm (National Parks) Special: Christmas—Series 1971 (Partridge in a Pear Tree) Christmas—Series 1971 (Nativity) Ordinary: Fiorello LaGuardia (Prominent Araericans) 80 Book (Eisenhower) $2.00 Ah- Mail: International Air MaU... -9'83—73 19 Denominations Nuraber of staraps delivered (in thousands) $0.08 .08 .08 .08 .08 .08 .08 .08 .08 .08 .08 .02 .11 ' .06 178,296 161,125 142,845 147,760 129,506 188,288 137,455 . 135,480 148,660 182,418 148,620 165,320 78,710 89,810 .08 .08 979,520 1,074,280 .14 .08 51,480 1,256,077 115,340 284 1'9*72 REPORT OF THE SECRETARY OP THE TREASURY TABLE 88.—Deliveries of finished work by the Bureau of Engraving and Printing, fiscal years 1971 and 1972 Class Currency: U.S.notes... Specimens Federal Reserve notes Specimens Total Military payment certificates. Specimens Total... Bonds, notes, bUls, certificates, and debentures: Bonds: Treasury.. Govermnent National Mortgage AssociationMortgage backed Consolidated Federal farra loan bonds (the 12 Federal land banks) Consolidated bonds of the Federal home loan banks Consolidated obligations of the Federal home loan banks.. Guaranty agreement—Sraall Business Administration.. Treasury registered REA series 2 percent Notes: Treasury. ...: Consolidated notes of the Federal home loan banks. Tennessee Valley Authority. Farniers Home Adrainistration insured—insurance contract '. Bills: Treasm-y. Certificates: Participation—Federal National Mortgage Association , Participation in Govermnent National Mortgage Liquidation Trust Mortgage backed in Government National Mortgage Association ..:.. Certificates of Indebtedness, Eurodollar series— Export-Iniport. Bank of the United States— Exirabank investment.. Debentures: Consolidated collateral trust for: The 12 Federal intermediate credit banks The 13 banks for cooperatives Federal National Mortgage Association secondary market operations Export-Iraport Bank of the United States Federal Housing Adrainistration. — Federal Housing Administration registered (Cooperative Managenient Housing Insurance Fund, series NN) Obsolete stock authorized for destruction Total. Face value 1972 Number of pieces 1971 1972 512,000. 108 , 2,898,944,000 3,108,912,000 $21,096,200,000 1,640 212 2,899,468,320 3,106,913,640 21,096,200,000 18,320,000 . 1,824 . 16,321,824 . 189,700 679,963 19,040,176,000 16,973 33,139 3,196,000,000 267,244 230,831 4,976,000,000 203,692 19,686 '940,000,000 26,706 4,033 40,000,000 10,005 10,007 . 100 . 2,261,496 210,253 . 923,028 6,900 3,574,000 46,892,000,000 i8,'o6o"'' '3,"o46,'o6o,'666 7,700 2,348,008 183,080,000,000 7,400 2,500 32,500,000 9,686 9,300 285,000,000 20,084 . 11,018 101 .... 300 197,637 180,400 186,7.44 63,600 .9,310,000,000 3,875,000,000 , 700 . 32,200,000 3,302,500,000 46,448 129,834 5,172.... ^ 1,190,606 8,467,919 . 100. 679,809 . 6,270,557 268,039,376,000 STATISTICAL APPENDIX 285 TABLE 88.—Deliveries of finished work hy the Bureau of Engraving and Printing, . . fiscal years 1971 and 1972—Continued Class Stamps: Customs.... U.S. internal revenue Puerto Rican internal revenue U.S. postage: Ordinary AirmaU Commemoratives Speciallssues Special delivery Postage due Postal Insurance booklets 150 U.S. aerogrammes Federal raigratory bird hunting staraps Canal Zone postage.. Food coupons....^:.. Food certificates.. Obsolete stock authorized for destruction by the: BmeauofthePubUc Debt Puerto Rico Internal Revenue Internal Revenue Service U.S. Postal Service Total MisceUaneous: Cards, certificates, etc., to office of issue Grandtotal Number of pieces 1971 1972 6,148,200 2,656,611,645 288,970,000 6,669,800 2,627,081,920 318,713,900 Face value 1972 40,260 24,008,734,624 18,969,948,600 1,620,858,270 1,638.672,400 1,348,220,000 163,495,996 2,428,141,268 2,204,099,296 166,700,008 4,782,688,120 4,018,790,700 322,584,300 49,405,000 27,885,000 18,718,250 148,200,000 126,780,000-• 24,658,700 316,500 386,800 - 73,320 18,731,616 58,687,316 . 8,788,051 471,240 8,673,240 . 33,763,000 8,448,800 9,987,200 '....1,311,854 2,000,584,097 1,885,083,292 3,204,970,120 4,060,000 4,575,000 1,143,750 45,788,000 10,418,280 163,598,200 288,400 . . . . 16,335,710 233,097,800.. 38,055,963,857 31,844,143,674, :• ;5,565,093, 869 11,294,303 8,698,950 . 40,991,494,223 34,964,926,721 284,899,688,889 286 1'9'7'2 REPORT OF THE SECRETARY OF THE TREASURY TABLE 89.—Statement of financial condition June SO, 1971 and 1972 ' .Tune 30, 1971 Current assets: Cash with the Treasury Accounts receivable Inventories: i Finished good,s Work in process Rawmaterials. Stores Prepaid expenses.-.'..... ASSETS $3,689,257 5,334,281 . : 1,850,123 3,760,761 1,722,841 1,615,964 128,841 . .• . Total current assets. Fixed assets: 2 • Plant machinery and equipment... Motor vehicles...'. Officemachines .......... Furniture and fixtures •..:.. Dies, rolls, and plates .-:. Building appurtenances:. '..l.... •' Fixed assets under construction.'--. , 3,663,838 4, .045, 214 1,623,634 1,773,806 140,194 21,465,271 25,844,982 26,133,412 163,862 ' .160,896 363,847 366,213 565,1.53. ,/, - ^,574,184 3,956,961,; ' '/. ' 4,685,279 4,439,887 ' ...: 308,630 •';' "V 1,925,464 36,632,322 20,931,072 33,845,448 22,429,075 14, 701, 260 11,416,373 117 Total fixed assets 14,701,367 . ' '• Deferred charges. _ $5,415,899 4,912,788 17,781,858 Subtotal ..--. Less accumulated depreciation. 1 Subtotal 1 :.:-i'. — . Excess fixed assets (written down to 5 percent and 10 percent of book .- value, 1971 and 1972, respectively)...• Totalassets June 30, 1972 —. 702 11,417,075 144, 992 . 79,758 32, 628,017 32,962,104 LrABILTTIES AND INVESTMENT OF THE U . S . GOVERNMENT Liabilities: Accounts payable.. Accrued liabiUties: Payrolls Accrued leave. Constructive recei pts ^' Other Trust and deposit habUities Advance from the Departraent of Agriculture s Other UabiUties --.. Def erred credits Total liabilities G.._. --.. See footnotes at end of table. - - 1,029,627 1,259,747 2,131,186 2,278,487 564,165 447,576 203,819 . 1,000,000 1,649 1,425,731 2,346,971 2,447,514 618,713 224,299 1,000,000 1,423 10 7,665,945 9, 224,408 9, 546 STATISTICAL APPENDIX 287 TABLE ,89.—Statement of finomcial condition June SO, 1971 and 1972—Gontinued ,.. Investraent of the U.S. Governraent: Appropriation frora U.S. Treasury 7 Donated assets, net Subtotal Accuraulated deficit ( - ) s Total investnient of the U.S. Govenmient Total UabUities and investment of the U.S. Govermnent • June 30, 1971 June 30, 1972 $3, 250,000 22,000,930 25,250,930 -288,858 24,962,072 $8.250,000 18,044,989 24,294,969 -557,273 23,737,6 32,628,017 32,962,104 1 Finished goods and work in process inventoi'ies 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 raaterials and supplies on hand. 2 Plant machinery and equipment, furniture and fixtures, office machines, and raotor vehicles acquired on or, before June 30,1950, are stated at appraised values as at that date. Additions since June 30,. 1960, and all building appurtenances are valued at acquisition co.st. The act of Aug. 4,1950 (31 U.S.C. 181a), which established the Bureau of Engraving and Printing fund, specifically excluded land and buildings originally costing about $9 miUion from the assets of the fund. Also excluded are appropriated funds of about $7,184,000 exended or transferred to GSA for extraordinaxy expenses in connection with uncapitalized building repairs and air conditioning. As of June 30, 1972, fixed assets included $11,231,845 of fully depreciated itenis, principally plant machinery and equipment and building appurtenances. Dies, rolls, and plates had been capitalized at the inception of the fund on July 1,1951, on the basis of avera.ge unit costs of raanufacture, reduced to recognize their estimated reinaining useful hfe. Since July 1,1951, all costs of dies, rolls, and plates have been charged to operations in the year acquired. Pursuant to a recommendation by the Civil Division, U.S. General Accounting Office, the value of such capitahzed dies, rolls, and plates was written off in Noveinber 1971 with a contra charge to "iDonated assets, net." The basis for the recommendation was that the capitalized items had limited or no probable future use in production work. 3 No provision has been made for certain retroactive payroll adjustraents, including one.wherein wage scales for some 2,600 wage system employees in the noncraft job categories will bo adjusted retroactively as of Nov. 3, 1968, Nov. 2, 1989, and Nov. 1, 1970, in accordance with a decision made under the provisions of Section 4, PublicLaw 90-660, dated Oct. 12,1968 (the Monroney Amendnient). While the araount of liability has not yet been determined, retroactive payrolls will be treated as a current cost in the year paid. * The accrual for constructive receipts is the estiraated value of work performed by contractors to special specification, which had not been delivered to or accepted by the Bureau as at the stateraent dates. Contra entries.are to raw materials, $331,377 and $192,589,- stores, $79,715 and $46,444; fixed assets under construction, $153;063 and $1,792,500, as at June 30, 1971, and June 30, 1972, respectively; and to work in process, $417,000 as at June 30,1972:' 5 Cbniinencing with December 1970 the Department of Agriculture provided a revolving advance of $1 million to be applied against inonthly deliveries of food coupon books to that agency. 6 No provision has been made for the contingent hability presently $140,000 under the deterraination of lease clause of a contract for rental of a closed circuit television system. Title to the television equipnient will pass to the Bureau at the end of the lease periods which originaUy ranged from 6 to 7 years. In addition, outstanding commitments with supphers for unperformed contracts and undelivered purchase orders totaled $10,668,631 as of June 30,1971, and $7,927,379 as of June bO, 1972. 7 The Subcommittee on Appropriations, House of Representatives, recoraraended that the Bmeau s 1973 appropriation request for additional capital to finance the acquisition of equipment be substantially reduced. In its report, the subcommittee directed the Bureau and the Department to review the pricing policies for services with the objective of estabUshing prices which will, at least over the relatively long range, generate sufficient funds tb cover direct and indirect cost of operations as well as accumulate an adequate reserve lor replacement of capital equipnient. Afiirmative action is being taken on several proposals to deterraine the best raethod, or combination of methods, to satisfy the Bureau's requireraents for additional capital to finance both operations and fixed asset acquisitions. ^ • •> A 8 The act of Aug. 4,1950, provided that custoraer agencies make payment to the Bureau at prices deemea adequate to recover aU costs incidental to perforraing the work or services requisitioned. Any surplus accruing to the fund in any fiscal year is to be paid into the general fund of the Treasury as misceUaneous receipts except that any surplus,is appUed first to restore any impairnient of capital by reason of variations.between prices charged and actual costs. , . 288 1'9'7 2 REPORT OF THE SECRETARY OF THE TREiASURY TABLE 90.—Statement of income and expense, fiscal years 1971 and 1972 Income and expense 1971 Operating revenue: Sales of engraving and printing $56,140,602 $80,494,870 23,878,464 8,047,335 24,164,987 8,396,083 4,101,240 31,925,799 36,861,310 14,987,374 2,292,694 582,170 2,845,431 1.338.348. 842.931 1,633.302 3, 221 198,809 230,260. 20,674 18,950,416 2,379,902 592,522 3,283,212 1.287,926 920,214 1,683,048 65,920 323,557 284,829 23,960 Operating costs: Costofsales: Directlabor , Direct niaterials used. Contract printing (Food Coupons) Primecost Overhead costs: Salaries and indirect labor Factory supplies Repair parts and supplies . Employer's share personnel benefits : Rents, coraraunications. and utilities -...• . Other services. " : Depreciation and amortization ^... Gains (—) or losses on disposal or retirenient of fixed assets. Minor equipraent ........ Transportation of things Sundry expense (net) Total overhead . '. . Total costs 1 Less: Nonproduction costs: ! Shop costs capitalized .1 Cost of iniscellaneous services rendered other agencies i Cost of production :. Net increase (—) or decrease in finished goods and work in process inventories from operations Cost ofraisceUaneous services rendered other agencies Nonopieratingloss ( - ) Net loss ( - ) for the year 2 27,766,506 64,428,818 741,829 785,810 ' . 489,419 908,072 1,627,439 1,377,491 63,049,325 ' . Nonoperating costs: 24,976,204 58,901,003 '55,373,664 Costofsales 0 perating loss ( - ) . . Nonoperating revenue: Operation and maintenance of incinerator and space utUized by other agencies Other direct charges for niisceUaneous services .... 1972 942,478 -2,288,178 68,316,040 '80,781,147 -176,438 = -266,277 -' ' _ . — 650,821 118,027 745,237 180,897 ' 788,648 905,934 786,810 908,072 ' - -17,162 -2,138 -192,600 -268,416 1 No aniounts are included In the accounts of the fund for (1) interest on the investraent of the Goviernnien t in the Bureau of Engraving and Printing fund, (2) depreciation on the Bureau's buildings excluded from the assets of the fmid by the act of Aug. 4,1950, and (3) certain costs of services performed by other agencies on behalf of the Bureau. 2 See table 89, footnote 8. STATISTICAL APPENDIX 289 TABLE 91.—Statement of source and application of funds, fiscal years 1971 and 1972 Funds provided and apphed 1971 Funds provided: Sales of engraving and printing Operation and maintenance of incinerator and space utiUzed by other agencies ..' Other direct charges for miscellaneous services 1 Total Less cost of sales and services (excluding depreciation and other charges not requiring expenditure of funds: Fiscal 1971, $1,636,523; fiscal 1972, $1,738,968) Sales of surplus equipnient Advance frora the Departnient of Agriculture Increasein appropriated capital Funds appUed: Acquisition of fixed assets Acquisition of experimental equipment; and plant repairs and alterations to be charged to future operations Increase in working capital i Total funds applied $56,140,602 $80,494,870 • 650,821 " 118,027 58,909,250 745,237 160,697 61,400,804 55,485,327 59,930,251 1,443,923 14,061 1,000,000 1, 470,553 988 . Total funds provided.. 1972 3,000,000 2,457,984 4,471,541 1,401,878 2,345,441 15,333 1,040,773 950 2,125,150 2,457,984 4,471,.541 1 See table 89, footnote 5. International Claims TABLE 92.—Status of Class I I I awards of the Mixed Claims Commission, United States and Germany, and Private Law 609 as of June SO, 1972 Description Class III awards—over $100,000 Private Law 509, approved July 19, 1940 AWARDS i Principal of awards Less amounts paid by AUen Property and others Interest to Jan. 1,1928, as specified in awards Interest thereon to date of paymeiit or, if unpaid, to June 30,1971, at 6 percent per annum, as specified in the Settlement of War Claims Act of 1928 Total due claimants $117,387,252.24 268,072. 77 53,245,392.03 $160,000.00 64,000.00 81,526,247.28 178,192.02 251,892,818. 78 402,192.02 78,676,760.40 5o, 246,392.03 81,399,17L 65 103,348.51 . 84,000.00 176,890.28 213,320,314.08 343,238.77 38,446,429.07 127,076.63 66,663.49 2,30L78 38,572,604.70 58,955. 26 1,068,438.68 1,716.13 PAYMENTS Principal of awai-ds Interest to Jan. 1,1928 Interest at 6 percent from Jan. 1,1928, to date of payment Total payments 2 BALANCE D U E Principal of awards Accrued interest from Jan. 1,1928, through June 30,1972.. Balance due claimants Total reimburseraent for adrainistrative expenses 3 1 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 concerning aU classes of awards, including claims of U.S. Govermnent, see 1962 Annual Report, pages 138 and 826. 2 Aniounts shown are gross; deductions for administrative expenses are shown below (see footnote 3). 3 Deductions of >^ of 1 percent are made frora each payment to cover administrative expenses. These amounts are covered into the Treasury as raisceUaneous receipts. NOTE.—On Feb. 27,1963, the Gei-raan Govermnent agreed to pay $97,600,000 (U.S. dollars) over a period of 26 years in full settlement of Gerraany's obligations on account of Class I I I awards and the award under Private Law 609. Through June 30,1972, $73,600,000 has been obligated for payraent to awardholders. On April 30,1970, an additional $32 million was received from the Governraent of Gennany and deposited into a special account on behalf of the Deutsche Bundesbank. Each year, on April 1, through 1978, $4 miUion will be transferred from the Deutsche Bundesbank account into the German deposit fund for distribution to awardholders. ISO CO o TABLE 93.—Status-of claims of American nationals against certain foreign governments as of June 30, 1972 yn o Pi Bulgaria Hungary Rumania Poland War clairas fund Yugoslavia Italy o hrj A w a r d s certffied to t h e T r e a s u r y : N u m b e r of a w a r d s A r a o u n t of a w a r d s : Principal Interest Total. D e p o s i t s in claims funds S t a t u t o r y d e d u c t i o n for a d r a i n i s t r a t i v e expenses A r a o u n t s a-vailabie-for p a y n i e n t on a w a r d s . ' - . . - . . . . . . . . P a y m e n t s on a w a r d s : Principal Interest Ji..... .11 1 Balances in claims funds ... 244 1,302 872 $4,825,586.46 1,914,973.19 $58,277,457.94 22,188,408.68 $61,102,449.78 24,846,637,10 i, 740,559. 66 1,483,866.52 3,217,088.93 160,854.44 2,355,513.69 117,776.73 '3,056,234.49 2,237,737.96 7,363 1 8,793 $101,662,681.63 $340,509,677.34 51,775,175.01.... 859 $9,685,093.22 2,888,279.97 $3,080,880.77 1,040,281.81 153,437,856. 84 340,509,577.34 12,551,373.19 4,120,962. 58 23,725,000.01 1,188,274.33 24,000,000.00 2400,000.00 235,800,000.00 (3) 3,548,960.16 145,827.41 5,000,000. OC 250,000.00 22,538,72'5.88 23,600,000.00 235,600,000.00' 3,401,132.75 4,750,000.00 85,949, C 3,035,551.08 2,221,771.97 22,489,252.13 20,683.43 15,965.99 49,473. 65 23,496,361.94 :. 104,638.08 235,335,343.91 3,356,344.05 .. 4,108,156.56 ('*) 264,658.09 44,788. 70 841,843.45 ZP. O Pi. K! W 1 P r i v a t e L a w 91-88. 2 P u b l i c L a w 90-241 a m e n d e d t h e I n t e r n a t i o n a l Clainis S e t t l e m e n t A c t of 1949 to p e r m i t t h e 5-percent deduction to b e m a d e from the.installra.ent p a j a n e n t s raade u n d e r t h e clairas a g r e e m e n t s , r a t h e r t h a n from each p a y r a e n t t o a w a r d e e s . . 3 S t a t u t o r y d e d u c t i o n s of 6 percent m a d e b y t h e Foreign Clairas S e t t l e r a e n t C o m mission prior to t h e funds being transferred to .Treasury. i I n c l u d e s b o t h principal a n d interest. d y< STATISTICAL 291 APPENDIX International Financial Transactions TABLE 94.— U.S. net monetary gold transactions with foreign international institutions, fiscal years 1945-72 countries and [In raillions of dollars at $35 per ounce. Negative figures represent net sales by the United States; positive figures, net purchases] 1945-67 Afghanistan Algeria Argentina AustraUa Austria Bank for International Settleraents Belgiuni Bolivia Brazil Bm-ma Cambodia Cameroon Republic Canada Central African Republic Ceylon Chad. Chile Colombia Congo (Kinshasa) Costa Rica Cyprus Dahoraey Denraark Dominican Republic Ecuador _ El Salvador Ethiopia Finland France Gabon Germany, Federal Republic of. Ghana Greece Guinea. Haiti. Honduras Iceland Indonesia International Bank -10.4 -18.8 790.2 -8.3 -579.3 . . 1968 1969 -2.7 -150. 4 -5.1 -.5 -50.6 -'20.0 -513.3 . . -697. 2 18.8 18L4 —24.8 —15.9 . . -2.3 1,046.3 -.9 -16.1 —.9 L9 146.4 . . 24.3 - . -7.8 -2.0 -LO ^111.7 . . -20.8 -4.9 -24.6 -LO .. -2L7 3,099.8 -.9 -658. 9 -5.8 —137. 4 -3 8 -.4 -1.1 -9.5 .. -115. 3 ' " 18.8 . . 1970 1972 -3.7 -.3 -.7 .. -30.0 ""-2'2.'5'-] -.1 3.5 . . 199.5 . . -57.8 .. -.1 - . 5 .. -2.1 """-2."6"' -.2 150.0 . . -.1 -.8 -.1 -8.2 -.1 -.7 .. -.1 -4.9 -.6 -13.4 .. -.1 -"9" -26.7 -2.6 -.1 25.0 . . -L2 4.0 . -.4 220.0 -.1 - . 4 .. 18.4 -.3 (*) '-Ll' -.2 -.5 705.0 . . -.1 ....^..... -.3 (*)- . 1 -1.5 '-^.'i' -.2 -.1 -.1 -4.0 -1.2 .. -.1 -.4 -.1 -110.0 . . -•2.0 . . -22.5 .. 59.6 -4,0 .. (*)- . 8 (*) -- -.5 -1.8 -1.5 .. -.7 -2.0 . -3.2 -.2 -2.7 .. -.1 500.0 . . -.8 -.8 (*) -.1 -.2 -2.0 •-.•2 -8.8 -410.7 - L l .. -3.4 -9.8 —1.8 -.2 -L5 -2.2 -10.3 -.1" -20.0 -191.1 .. . .. .. (*) -2.'3 292 1:9<7:2 REPORT OF T H E SECRETARY OF T H E TREiASURY T A B L E 94.— U.S. net monetary gold transactions with foreign countries and international institutions, fiscal years 1945-72—Continued 1945-67 1968 ^ 1969 1970 International Monetary Fmid i . . . 1,113.5 -3.0 2.5 31.8 - . 1 .. Iran -44.7 . Iraq -44.0 " " - ' 6 3 ' 2 ' . . 43.2 -45.4 -5.9 : -8.0 Ireland -24.5 . Israel -294.0 -76.0 .. -303.1 Italy -.2 Ivory Coast. -.2 -1.9 1 --2 -2.5 . -2.0 Jamaica . . . Japan -259.0 . -14.1 -2.9 .. -.8 Jordan -8.5 -.1 -4.8 Korea. . (*) -2^1.9 -22.3 . Kuwait 24.9 -1.9 . -.8 Laos. . -94.5 Lebanon -98.8 -.4 -.5 -2.7 -.3 Liberia -3.3 . Malagasy -33.5 .. -.8 Malaysia 1 -1.0 . MaU i; - 1 4 . 7 2.5 Malta -.1 Mauritania ;: -.1 Mexico 10.9 . -1.1 -1.4 -1.5 Morocco -18.2 -8.0 .. Nepal (*) -18.5 .. Netherlands ""-'736.'3' -L8 N e w Zealand . -1.1 .. -.1 17.5 -.2 Nicaragua -.9 -.1 -.1 -.2 Niger -20.0 -9.3 Nigeria . - . 11.7 . : -.9 -.9 Norway -1.4 -1.2 , -.7 Pakistan -2.8 : -4.2 Panama (*) (*) -.9 . Paraguay .'5' -13.4 io.'o"" • " ' " L ' S . l " ' " " - ' 316.6 Peru 81.4 -.4 33.8 Philippines -4L6 . -5.0 .. Portugal -.9 -.1 -.1 -.1 R e p u b U c of Congo ( B r a z z a v i U e ) . . -.4 -.7 i . 1 -.1 Rwanda -84.2 , -25.0 -25.0 SaudiArabia . . . -215 . Senegal -53.0 -16.7 Singapore -.3 -'3'i' - . 1 .. Soraalia Sonth Afi-ica 1,121.3 . - 1 . 2 -Southern Yemen . -694.4 . Spain -.9 -11.3 -1.3 -1.6 Sudan .1 -11.6 ;. ' 5 . 0 5.0 Surinam . 227.7 . -922.7 -25.0 .. -60.0 Switzerland -.4 -20.1 -9.4 -.1 Syria -1.1 . Togo Trinidad and Tobago -.7 -.6 -.6 -5.5 Tunisia -12.0 3.0 6.8 -13.0 Turkey -155.8 . -.8 United Arab RepubUc -299.4 -1,897.4 15.0 . . United Kingdora -1.0 -.1 -.1 U n n e r Volta -.1 -4.5 -18.2 Uruguay (*) 3.9 . 1.2 Vatican City ... -385.9 . Venezuela .. - . -1.6 . -1.5 Yemen Arab Republic -Z.l"' ""-29'7" -1.7 Yugoslavia -160.4 -.3 -.4 -3.1 AUother -i'6" ' Total .- -6,710.1 1971 -197.9. 470.8 735.7 -547.9 . -8.0 -8.2 . -118.8 (*)- 3 . 8 -.8 . -35.0 -.2 — 1.8 — 10.0 — .1 -4.2 -.1 —25.0 -5.8 . 3.0 -76.0 — 11.2 -2.1 -.7 -8.8 -.9 -7.3 . -2.0 -1.0 -16.7 -8.3 -.'i' -2,337.6 1972 ... .. ... ... -.6 -.3 .... -1.1 — .7 . -30 0 -1.8 50.8 -2.4 . -.5 . -175.0 -3.2 -.9 -4.8 -.8 15.1 -3.9 — .7 . . -50.0 . ... (*) . - . -2.0 -6.8 -.6 — 14.9 -118.8 -1,382.4 -844.9 1 Includes U.S. gold subscription paynients of $887.5 miUion in 1947, $343.8 raiUion in 1959, $258.8 railhon in 1985, and $385.0 raiUion in 1970. Prior to 1961 includes gold purchases by IMF on behalf ofniember countries for their payments to IMF. Frora Septeraber 1965 through June 1969 and frora October through Deceraber 1970 includes net deposits and sales of gold raade by IMF in order to mitigate U.S. gold sales relating to raerabers' quota increases. *Less than $50,000; 293 STATISTICAL APPENDIX TABLE 95.— U.S. reserve assets, fiscal years 1958-72 [In m i l h o n s of doUars] E n d of fiscal year or 1958 1969 1980 1961 1962. 1983 1964 1985 1986 1967 1988 1969. 1970. 1971 1972 1971-July August........ September October Noveraber December 1972-January... February March. AprU May June Total reserve assets raonth - . 23,496 21,514 21,170 19,308 18,490 17,065 16,591 15,762 14,958 14,274 14,083 16,057 U6,328 13,504 13,339 13,283 12,128 12,131 12,146 12,131 8i2,i67 12,879 12,330 12,270 12,285 9 13^345 13,339 Gold stock 1 Total 2 . 21,412 19,746 19,383 17,803 18,527 15,830 15,623 6 14,049 13,529 13,169 10,881 11,153 11,889 10,507 10,490 10,453 10,209 10,207 10,207 10,206 10,206 10,206 9,662 9,602 9,662 9 10,490 10,490 Treasury 21,358 19,705 19,322 17,550 18,435 15,733 15,481 613,934 13,433 13,110 10,367 10,367 11,387 10,332 10,410 10,332 10,132 10,132 10,132 10,132 10,132 10,132 9,588 9,588 9,588 "10,410 10,410 Special drawing' rights 3 957 1,247 1,958 1,147 1,097 1,097 1,100 1,100 1,100 1,810 1,810 1,810 1,803 8 1,958 1,958 Reserve C o n v e r t i b l e position i n foreign International currencies < Monetary Fund 5 186 554 128 182 546 722 738 2,479 3,355 U,132 322 457 250 248 250 259 243 8 276 276 278 212 429 469 457 2,084 1,768 1,807 1,519 1,4.09 1,109 788 61,167 707 367 903 1,549 2,360 1,428 434 1,433 674 577 580 682 585 587 682 586 391 9 428 434 1 Includes gold sold to t h e U n i t e d States b y t h e I n t e r n a t i o n a l M o n e t a r y F u n d w i t h t h e r i g h t of repurchase, a n d gold deposited b y t h e I n t e r n a t i o n a l M o n e t a r y F u n d to m i t i g a t e t h e i m p a c t on t h e U . S . gold stock of foreign p u r c h a s e s for t h e p u r p o s e of m a k i n g gold s u b s c r i p t i o n s to t h e F u n d u n d e r q u o t a increases. 2 I n c l u d e s gold in E x c h a n g e StabiUzation F u n d , which is n o t included in T r e a s u r y gold figures s h o w n i n daily Treasury statement. 3 I n c l u d e s initial allocation on J a n . 1,1970, of $867 raiUion, second aUocation on J a n . 1,1971, of $717 railhon, a n d t h i r d aUocation o n J a n . 1,1972, of $710 million of special d r a w i n g r i g h t s ( S D R ) i n t h e Special D r a w i n g A c c o u n t i n t h e I n t e r n a t i o n a l M o n e t a r y F u n d , plus or m i n u s transactions in S D R . 4 I n c l u d e s holdings of T r e a s u r y a n d F e d e r a l Reserve S y s t e m . 5 T h e U n i t e d States has t h e r i g h t to pm-chase foreign currencies e q u i v a l e n t to its reserve position in t h e F u n d a u t o m a t i c a l l y if needed. U n d e r a p p r o p r i a t e conditions t h e U n i t e d States could p u r c h a s e a d d i t i o n a l a m o u n t s equal to t h e U . S . q u o t a , w h i c h a m o u n t e d to $7,274 raiUion as of J u n e 30,1972. 6 Reserve position includes, a n d gold stock excludes, $259 railhon gold subscription to t h e F u n d in J u n e 1965 for a U . S . q u o t a increase w h i c h becarae effective on F e b . 23,1968. I n figures p u b h s h e d b y t h e F u n d from J u n e 1985 t h r o u g h J a n u a r y 1988, this gold s u b s c r i p t i o n w a s i n c l u d e d i n t h e U . S . gold stock a n d excluded frqra t h e reserve position. 7 I n c l u d e s gain of $67 raiUion resulting from r e v a l u a t i o n of t h e Gerraan raark i n October 1989, of w h i c h $13 raillion represents gain o n G e r r a a n m a r k holdings a t t i m e of r e v a l u a t i o n . 8 Includes $28 niillion increase i n dollar v a l u e of foreign currencies r e v a l u e d to reflect m a r k e t exchange rates as of D e c . 31,1971. 9 T o t a l reserve assets include increase of $1,016 raiUion resulting frora change in par value of t h e U . S . dollar o n M a y 8,1972, consisting of $828 niilUon t o t a l gold stock, $155 raiUion S D R , a n d $33 niilUon reserve position in t h e I n t e r n a t i o n a l M o n e t a r y F u n d . TABLE 96.— U.S. liquid and nonliquid liabilities to foreign ofiicial institutions, and liquid liabilities to all other foreigners, 1958-72 CO [In millions of dollars] 1—' CO Liabilities to foreign countries Official institutions 2 Liquid E n d of period Total 1958—June Deceraber 1959—June Deceraber 1960—June D e c e m b e r 11 1981—June Deceraber 1 1 . . . . ....} 1962—June. Deceraber 11 1983—June. D e c e m b e r 11 1964—June. Deceraber 11 1965—June December 1966-June Deceraber n 1967—June December n 1968—June Deceraber n -•-1 916,056 918,845 9 18,065 19,428 20,472 20,994 21,027 21,296 22,853 22,936 23,699 24,268 24,288 25,974 28,433 28,394 26,559 29,313 29,384 28,398 29,589 29,819 131,145 \31,020 31,757 r35,819 135,887 38,171 (38,687 138,473 Liquid liabUities to I n t e r n a tional Monetary F u n d arising frora gold transactions! 200 200 200 500 500 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 834 983 1,011 1,011 1,033 1,033 1,033 1,030 1,030 1,030 Total (10) (10) (10) 10,120 10,482 11,078 11,088 10,875 11,830 11,830 11,869 12,948 12,914 14,082 14,459 14,425 14,249 15,790 15,786 14,768 15,828 15, 225 14, 841 14,898 16, 230 18, 201 18,194 15,758 17,407 17,340 Shortterm liabilities reported by banks in t h e United States 7,931 8,685 8,967 9,154 9,511 10,212 10,212 10,038 10,940 10,940 11,205 11,997 11,963 12,377 12.487 12,487 12,102 13,224 13,220 12, 201 13,066 12,861 12,484 12,539 12,802 14,034 14,027 10,733 11,318 11,318 Marketable U.S. Government bonds and notes 3 4 L i q u i d liabilities to other foreigners Nonliquid Nonmarketable convertible U . S . Treasury bonds and notes Longterm liabilities reported by banks in t h e United States — Nonraarketable nonconvertible U . S . Treasmy bonds and notes 5 (10) (10) (10) 968 971 888 878 837 890 890 684 751 751 1,038 1,217 1,183 1,241 1.125 1,125 1,126 1,105 1,108 880 860 917 908 908 667 629 462 502 703 703 825 1,079 1,079 1,129 1,201 858 256 256 374 711 711 811 701 701 9 9 9 79 168 158 108 120 438 913 913 1,813 1,807 1,807 2,073 2,341 2,341 200 200 158 63 63 2 204 204 204 334 382 328 328 324 741 741 1,584 2,618 2,518 Liquid UabUUies to banks 6 3,850 3,520 4,148 4,678 5,274 4,818 4,818 6,257 5,404 5,484 5,881 5,348 5,348 6,813 6,817 6,817 8,188 7,271 7,303 7, 261 7,419 8,139 10,118 9,938 9,339 11, 209 11,085 13,928 14,472 14, 472 Total (10) (10) (10) 2,940 2,871 2,773 2,780 2,742 2,871 2,873 3,189 3,013 3,013 3,198 3,397 3,387 3,489 3,730 3,753 3,939 4,059 4,234 4,271 4,272 4,384 4,885 4,678 4,785 6,053 4, 909 Shortterm liabilities reported by banks in t h e United States 2.236 2,430 2,558 2,399 2,250 2,230 2,230 2,207 2,355 2,357 2,678 2,565 2,585 2,821 3,048 3,048 3,134 3,354 3,377 3,471 3,587 3,744 3,743 3,744 3,828 4,127 4,120 4,172 4,444 4,444 Marketable U.S. Governraent bonds and notes 3 7 (10) (10) (10) 541 621 643 550 535 516 616 513 448 448 377 351 341 356 378 376 468 472 490 628 628 538 558 658 613 609 465 Liquid liabilities t o nonmonetary international a n d regional organizations 8 1,036 1,047 1,065 1,190 1,345 1,525 1,541 1,622 1,948 1,949 2,160 2,181 2,195 2,081 1,960 1,965 1,855 1,722 1,722 1,630 1,431 1,038 906 905 791 691 677 670 725 722 to w M yn oPi H H td ZP o pi H & > Pi K| o ^ s li^ H H pi ^ d Pi K! 1969—June... Deceraber 11,12.. 1970—June December n 1971—June Deceraber " 1972—June 1971—July August-. Septeniber... October November.. Deceraber 11,13 1972—January February March AprU May June -_ 43,628 /45,755 \45,914 47,462 -, - /47,009 146,960 . . . . 54,765 /67,881 [67,810 73,999 66,603 83,105 83,943 65,262 ' 65,748 (67,681 167,810 69,066 69,998 . 71,013 7-2,215 7-2,113 74,000 14,827 1,028 1,019 1215,975 1,019 15,998 19,384 1,010 23,788 588 23,775 586 33, 998 648 51, 209 644 60, 851 644 54, 617 644 36,259 43,883 644 45,331 544 48,574 544 48,339 544 61, 209 544 50, 651 644 51,614 644 62,799 53,808 54,093 53,679 64,804 9,112 11,054 11,077 14,508 19,333 19,333 26, 808 39, 679 39, 018 38, 618 28, 888 34, 016 35, OSO 36,087 37, 271 39, 879 39, 018 39,581 40, 679 40,980 38,723 37,850 38, 803 454 348 346 380 308 295 379 1,955 1,956 3,657 632 870 1,015 1,272 1,747 1,955 1,955 2,260 2,448 2,882 2,933 3,283 3, 557 1 Includes liabiUty on gold deposited by the International Monetary Fmid (IMF) to mitigate the impact on the U.S. gold stock of foreign purchases for gold subscriptions to the Fund mider quota increases, and U.S. Government obligations at cost value and funds awaiting investment obtained from proceeds of sales of gold by the IMF to the United States to acquire incorae-earning assets. 2 Includes Bank for Intemational Settleraents and European Fund. 3 Derived by applying reported transactions to benchmark data; breakdown of transactions by type of holder estiraated 1980-1963. Includes secm-ities issued by corporations and other agencies of the U.S. Government which are guaranteed by the United States. 4 Includes nonguaranteed securities of U.S. federally sponsored agencies, beginning February 1972. s Excludes notes issued to foreign official nonreserve agencies. 6 Includes short-term liabilities payable in dollars to foreign banks, and short-term liabilities payalDle in foreign cm-rencies to foreigii banks and to "other foreigners." 7 Includes marketable U.S. Government bonds and notes held by foreign banks. 8 Principally the International Bank for Reconstruction and Developraent, the Inter-American Developnient Bank, and the Asian Developraent Bank. Frora December 1957 through January 1972 includes difference between cost value and face value of securities in IMF gold investraent account. 9 Includes total foreign holdings of U.S. Government bonds and notes, for which breakdown by type of holder is not available. 10 Not available. 11 Data on the two lines shown for this date differ because cf changes in reporting coverage. Figures on the first line are comparable in coverage to those shown for the 688 12 555 555 429 429 429 3,452 6,060 6,093 8, 594 5,452 5,785 6,054 8,055 8,055 6,060 6,093 6,094 8,094 . 6,094 8,594 8,594 8,594 2,103 1,505 1,505 1,118 895 695 334 144 144 127 284 172 161 159 170 144 144 138 137 127 120 129 127 2,492 12 2, 515 2,515 2,971 3,023 3,023 3,023 3,371 3,441 3,723 3,023 3,021 3,021 3,021 3, 096 3,371 3,441 3,441 3,441 3, 7-23 3,723 3,723 3,723 22,3'20 23,638 23, 645 21, 788 17,137 17,189 14, 387 10, 282 10, 950 13,432 13, 937 12,820 12, 435 12, 478 11,194 10, 262 10, 950 11,171 11, 373 11, 464 12,433 12,821 13,444 4, 738 4,464 4,589 4,622 4,678 4,604 4,530 4,138 4,141 4,474 4,473 4,382 4,160 4,244 4,214 4,138 4,141 4,153 4,204 4,194 4,242 4,284 4,475 4,288 3,939 4,064 4,088 4,029 4,039 3,957 3,891 3,694 4,102 3,894 3,839 3,645 3.734 3, 733 3,691 3,894 3,783 3,812 3,818 3,853 3,889 4,103 452 5'26 525 538 647 565 573 447 447 372 579 643 515 510 481 447 447 390 392 376 389 395 372 715 859 663 680 844 846 1,324 1,528 1,524 1,476 1,390 1,498 1,473 1,422 1,455 1,528 1, 524 1,884 1,822 1,549 1,447 1,429 1,477 preceding date; figm'es on the second line are comparable to those shown for the following date. 12 Includes $17 million increase in dollar value of foreign currency liabilities resulting from revaluation of the Gerraan mark in October 1989. 13 Data on the second line, differ from those on the first line because certain accounts previously classified as "official institutions" are included with "banks"; a nuraber of reporting banks are included in the series for the first tirae; and U.S. Treasury liabihties payable in foreign currencies to official institutions of foreign countries are increased in value to reflect market exchange rates as of Dec. 31, 1971, as follows: U.S. Treasury certificates, $7 raiUion; nonmarketable convertible U.S. Treasury bonds and notes, $33 raiUion; and nonraarketable nonconvertible U.S. Treasm-y bonds and notes, $70 railhon. NOTE.—Table is based on Departnient of the Treasury data and on data reported to the Departraent of the Treasury by banks and brokers in the United States. Table excludes IMF "holding of dollars," and holdings of U.S. Treasury letters of credit and nonnegotiable, noninterest-beai-ing special U.S. notes held by other international and regional organizations. The liabilities figures are used by the Department of Commerce in the statistics measuring the balance of international paynients of the United States. However, this table does not include changes in liquid clairas reported by U.S. banks and nonbanking concerns, which are used in calculating the net Uquidity balance, or certain nonliquid habilities. to foreign official institutions which enter into the calculation of the official reserve transactions balance. In addition, the balance of payraents statistics include certain adjustments to Treasmy data prior to 1983 and some rounding differences, and may differ from the Treasmy data because of varying timing in incorporating revisions. ZP y^ t-=( ZP o > > CD o\ to CO 0 TABLE 97.—International investment position of the United States at yearend t [Millions of doUars] Line Western E u r o p e T y p e of i n v e s t m e n t 1970 N e t i n t e m a t i o n a l m v e s t m e n t position of t h e United States...U . S . assets a b r o a d N o n l i q u i d assets U.S. Government Long-terra credits: R e p a y a b l e m dollars 1 Other 2 F o r e i g n currencies a n d o t h e r shortt e r m assets P r i v a t e , long-tei-m . . . Direct investments, abroad Foreign securities: Foreign b o n d s . . . Foreign corporate stocks O t h e r claims, reported b y U . S . b a n k s . O t h e r clairas, reported b y U . S . n o n b a n k i n g concerns * P r i v a t e , short-terra n o n l i q u i d Clairas r e p o r t e d b y U . S . b a n k s Claims reported b y U.S. n o n b a n k m g concerns L i q u i d assets Private , Claims reported b y U . S . b a n k s . C l a i m s reported b y U . S . n o n b a n k i n g concerns U . S . m o n e t a r y reserve a s s e t s . Gold SDR-. C o n v e r t i b l e cuiTcncies Gold t r a n c h e position in I M F ... 1970 Canada 19711' Latin American countries a n d o t h e r Western Hemisphere Japan 1970 1970 1971p 1970 1971p O t h e r foreign countries 1970 Intemational organizations a n d unaUocatedt yn o 1971p 1970 26, 096 30,833 31, 899 36,373 31, 737 36,185 15, 804 17,810 17,475 20,450 6,592 1,353 16,159 19,608 7,715 1,419 ZP 1,348 1,414 o 5 5,239 3 3,588 5 6,298 3'4,319 1,977 O "^ y ^ 69,185 166,850 149,951 32,166 23,518 6,185 57,851 - 1 9 , 0 5 8 -29,034 180,628 41,459 45, 830 164,432 40,051 43, 944 34,194 7,993 7,850 25, 614 8,178 6,827 951 23,807 37,108 38,094 24 26,423 39, 882 38,348 49 19 47 547 98 2 5 35, 221 37,342 22, 790 24, 030 27 2,339 1,483 6,798 . 872 . 2,483 2,402 215 180 104,959 115,554 29, 634 33, 202 78,177 86,001 24,516 27, 621 1,177 -7,799 7, 228 8,365 7,057 8,048 872 608 19,685 28, 710 28,420 8,320 21, 471 30, 770 30,194 6,680 482 95 5,596 5,943 675 13,160 6,437 3, 035 14, 804 7,089 3,620 535 2,583 471 508 2, 832 706 7,873 3,180 272 8,721 3,282 208 265 337 115 4,150 12, 828 9,592 4,259 14,684 10, 894 1,549 2,424 1,094 1,535 2,892 1,345 1,106 849 483 1,121 955 578 139 4,046 3,782 3,234 3,790 16,899 16,194 4,027 2,412 1, 210 2,320 1,330 1,408 780 310 1,547 1, 688 1,411 718 366 1,012 1,012 580 377 1,536 1,536 951 264 169 168 108 5 470 1,707 12,187 628 10,205 . 1,100 . 278 828 585 . 5 695 275 452 585 (*) (*) 60 1 275 (*) (*) 1,202 14,487 11, 072 851 629 1,935 9,181 4, 447 10,931 .4,535 . 42 2,176 29 35 2,144 3, 050 18, 234 19, 489 14, 292 16,195 1,818 .14,780 15, 783 11, 042 12,450 289 578 248 139 4,392 4, 059 333 317 316 237 79 1. 1,059 141 1,326 1,116 172 1,440 1,775 216 851 1,653 2,014 225 . 1, 020 . 948 3, 888 3,113 978 4,065 3, 219 4C8 1,841 1,120 486 . 2,380 1,693 753 290 290 128 576 576 285 521 182 162 104 887 188 5 182 6 291 6 58 6 57 . (*) (*) > Pi y< o >^ (*) (*) 13,858 > 131 13, 858 11,072 851 pi t=j 1-3 d 11,891 10,206 1,100 585 pi y< 26 27 28 29 30 31 32 33 34 35 38 U.S. liabilities to foreigners 6... 97,665 122,775 Nonliquid liabiUties to other than foreign official agencies 50,659 54,917 U.S. Government7 2,005 1,523 Private, long-term 44,785 49,583 Direct investments in the United States 13,270 13,704 U.S. securities: Corporate and other bonds 6,878 8,826 Corporate stocks 18,889 21,321 Other liabilities, reported by U.S. banks 1,008 759 Other liabilities, reported by U.S. nonbanking concerns 4 4,940 5,173 Private, short-terra nonliquid, reported by U.S. nonbanking concerns . . . . 3,869 3,811 Liquid liabilities to private foreigners and liquid and nonliquid liabilities to foreigii official agencies 47,006 67,858 To private foreigners 22,619 16,614 To foreign coraraercial banks 9 17,189 10,950 To international and regional organizations 846 1,5'23 To other foreigners 4,604 4,141 To foreign official agencies 24,387 51,244 Nonliquid 3,764 3,638 Reported by U.S. Government 7 3,089 3,480 Reported by U.S. b a n k s . . . 695 156 Liquid 20,623 47,608 60,515 74,664 13,299 13,459 36,304 1,806 31,745 39,920 1,385 35,994 6,778 52 6,467 7,197 17 6,943 843 • 32 686 9,554 10,077 3,117 3,339 5,214 12,756 6,825 14,681 237 2,912 83 9,025 9,299 5,803 5,740 2,975 3,447 152 28 —54 3,911 22 3,520 4,256 15 3,770 1,689 95 1,249 1,698 1,832 77 , "i,'83'2 1,235 1,850 229 —174 248 315 121 146 285 3,112 2 20 70 174 2,244 200 2, 561 90 576 62 844 1,161 181 1,246 253 8 133 5 490 8 351 1,143 577 1, 597 1,053 84 8 385 83 8 415 8 168 8 232 4,043 4,155 198 203 30 39 439 526 230 250 . 2,753 2,541 257 237 145 178 369 471 345 384 24,211 10,550 9,076 34,744 4,573 3,375 6,523 3, 572 3,078 6,282 2,282 1,898 5,208 16, 012 N.S.S. N.S.S. N.S.S. N.S.S. 5,114 3,541 1,210 17 1,457 13,661 645 645 (s) 13,016 8 . 494 1,190 2,951 30,171 2,289 705 705 2,289 (S) (8) 29,466 662 N.S.S. N.S.S. 384 N.S.S. N.S.S. 3,980 N.S.S. N.S.S. 2,640 2,640 154 2,177 1,573 8ns 8 256 i.'sso ZP y^ pPreUniinary. * Less than $500,000 ( ± ) . JIncludes U.S. gold stock. N.S.S.Not shown separately. 1 Also includes paid-in capital subscription to international financial institutions (other than IMF) and outstanding araomits of misceUaneous clainis which have been settled through international agreements to be payable to the U.S. Government over periods in excess of 1 year. Excludes World War I debts that are not being serviced. 2 Includes indebtedness which the borrower may contractually, or at its option, repay with its currency, with a third comitry's currency, or by deUvery of materials or transfer of services. 3 For the most part represents the estiraated investment in shipping companies registered priraarily in Panaraa and Liberia. 4 The long-term position data given here include estiraates for real estate, insm'ance, estates, and trusts. 5 Beginning in 1970 country detail for Western Em'ope includes the Em'opean Econoraic Comraunity, United Kingdom, and Switzerland only, and for Latin America and O.W.H. includes only Bahamas and Berrauda. Remaining countries are not 16,184 6,049 (8) 1,340 (S) N.S.S. (8) N.S.S. (3) 1,573 5,043 4,114 4,044 3,664 N.S.S. N.S.S. 1,265 N.S.S. N.S.S. 328 N.S.S. (8) 1,379 (S) N.S.S. (8) N.S.S. >-\ ZP N.S.5 2,071 N.S.S. N.S.S. . 1,379 N.S.S. N.S.S. 136 135 135 135 > 1, 053 566 t—I o > > (8) (8) separately identified due to insignificant amounts and are included in other foreign countries. 6 The regional breakdown for liability lines may not add to the world total since certain items cannot be shown separately and because of the assumptions made regarding Unes 33 and 44 (see footnote 8). 7 U.S. Governraent UabiUties are broken down into those to foreign official reserve agencies in line 43 and those to others in Une 28, including foreign official agencies other than reserve agencies. U.S. Goverrmient notes held by the Canadian Governraent in connection with the 1964 Colurabia River power rights arrangeraents are included in the entries for foreign official reserve agencies. 8 In the regional breakdown, nonhquid liabilities to foreign official agencies reported by U.S. banks are included with private long-term UabiUties reported by U.S. banks; and, for summation purposes in the regional presentation, Une 44 is assumed to be zero and any entries that would appear there are considered part of Une 33. .9 As reported by U.S. banks; ultimate ownership is not identified. SOURCE.—Department of Coramerce, "Survey of Current Business," October 1972. yn yn I-H X to CO 298 19 72 REPORT OF THE SECRETARY OF THE TREASURY TABLE 98.—Assets and liabilities ofthe Exchange StabiHzation Fund as of June SO, 1971, and June SO, 1972 J u n e 30, 1971 Assets a n d liabilities J u n e 30, 1972 Fiscal year 1972, increase or decrease (—) ASSETS Cash: T r e a s u r e r of t h e U n i t e d States (includes u n deposited coUections) F e d e r a l Reserve B a n k of N e w Y o r k , special accounts....Iraprestfund. $277,098. 26 $2,877,099.11 $2,600,002. 85 264,860,367.00 1,500.00 '267,880,307.00 1,500.00 3,000,000.00 Totalcash 26.5,138,983.26 270,738,968.11 5, 800, 002. 85 710, 921, 217. 31 Special d r a w i n g rights . 1, 248, 710,387.12 1,957,631, 804.43 Special account of thc Secretary of t h e T r e a s u r y in t h e F e d e r a l Reserve B a n k of N e w York—gold - 9 4 , 715,156. 72 (schedule 1) .. 174,654,324.51 79,939,167.79 Foreign exchange d u e from foreign b a n k s : - 7 , 058. 40 B a n q u e N a t i o n a l e de Belgique . 7,058.40 1,622. 81 BankofCanada.... 20,688.28 22,309.07 345,158. 98 Deutsche Bundesbank 2, 737, 644. 89 3,082,803. 87 243,301,045.10 B a n k of E n g l a n d 99,363.98 243,400,409.08 Banca d'ltalia 197,667.81 221,017.72 23,349.91 Sveriges R i k s b a n k 4,952.77 .5,270.38 317. 61 5, 260. 37 B a n q u e N a t i o n a l e Suisse 580.67 5,84L04 - 3 6 , 060,004. 26 B a n k for I n t e r n a t i o n a l S e t t l e m e n t s 191, 233,599. 78 155,173,595.50 Investments in U.S. Governraent securities (schedule 2) 1,387,749,813.71 2,578,479,270.93 1,190, 729, 657. 22 5, 263, 741.39 I n v e s t r a e n t s in foreign securities (schedule 2) 31, 787,398.66 37,051,140. 05 49,847.30 A c c o u n t s receivable 112,513.88 162,361.18 -20,165.75 I n t e r e s t purchtised .. 20,165. 75 .... Accrued interest receivable—U.S. G o v e r n m e n t -812,457.74 securities 4,004,497.70 3,192,039.96 1, 628,195. 00 Accrued interest receivable—SD R holdings 3, 279, 285.00 4,907,480.00 1,190,499.13 Accrued interest receivable—foreign 784,553. 72 1,975,052. 85 177. 58 .Prepaid expense . 395.39 572.95 F u r n i t m e a n d e q u i p m e n t , less allowance for 65,141.10 depreciation 21.5,823.45 280,784.66 - 1 , 800. 00 .Buildings, less aUowance for depreciation 37,400. 00 35,800.00 Land ..... 100,000.00 100,000.00 . Totalassets. 3,308,896,678.87 5,336,406,287.44 . 2,027,508,590.77 LIABILITIES AND CAPITAL Accounts payable 4,895,674.24 Special accounts 6,000,000.00 A d v a n c e frora U . S . T r e a s u r e r ( U . S . drawings o n IMF) ...-. 650,000,000.00 Special drav/ing rights certificates 400,000,000.00 Deferred liability—Foi-eign E x c h a n g e r e v a l u a t i o n . . . 32, 789,675.13 Special d r a w i n g rights allocations 1,683, 780,000. 00 C a p i t a l account . '200,000,000.00 C u m u l a t i v e n e t income (sclicdule 3) 431,431,327.30 T o t a l i i a b i l i t i e s a n d capital 3,308,896,676.67 8,207,338.33 3,000,000.00 3,311,684.09 - 3 , 000, 000. 00 1,712,000,000.00 1, 062, 000, 000. 00 4.00,000,000.00 . 164, 793, 751. 80 ""i32,'004,"676.'47 906, 825, 880. 90 2,490,805,880.90 200,000,000.00 . ' " ^ 7 3 , " « oio" 69 357, 798,316.61 5,338,406,267.44 2,0'27,508,590. 77 S C H E D U L E 1.- - S P E C I A L A C C O U N T O F T H E S E C R E T A R Y O F T H E T R E A S U R Y I N T H E F E D E R A L R E S E R V E B.A.NK O F N E W Y O R K — G O L D J u n e 30, 1971 J u n e 30, 1972 Gold accounts Ounces F e d e r a l Reserve B a n k of N e w Y o r k F e d e r a l Re.serve B a n k of A t l a n t a U . S . A s s a y Office, N e w Y o r k . . . . Totalgold ' Dollars Ounces Dollars 1,678,301.971 58, 740,588.93 3,311,821.447 115,913, 755..58 1,64.8,588.351 395.371 454,678..591 62; 646,357. 23 15,024.10 17,277,786.46 4,990,123.418 174, 654,3'24. 51 2,103,662.313 79,939,167.79 . STATISTICAL APPENDIX 299 TABLE 98.—Assets and liabilities of the Exchange Stabilization Fund as of June 30, 1971, and June 30, 157^—Continued SCHEDULE 2.-INVESTMENTS H E L D BY T H E EXCHANGE STABILIZATION F U N D , J U N E 30, 1972 Securities Face value Investment in public debt securities: Public issues: Treasury bonds: 23^% of 1987-72 (dated Nov. 15, 1945) Treasury bills: Matming July 6,1972 Maturing Aug. 3, 1972 Maturing Aug. 10, 1972 Maturing Aug. 17, 1972 Maturing Aug. 24, 1972 Maturing Aug. 31, 1972 Maturing Sept. 7, 1972 Maturing Sept. 14, 1972 Maturhig Sept. 21, 1972 ..- ..... -- Total public issues... Special issues. Exchange StabUization Fund series: 3.55% niaturing July 1, 1972 Subtotal Unaraortized discount Total... Foreign securities: Republic of Gerniany, Treasury bUls.. - Cost (in dollars) $10,000,000.00 $10,000,000.00 12,900,000.00 8,000,000.00 57,000,000.00 55,000,000.00 103, 250,000. 00 204,840,000.00 174,450,000.00 417, 850,000.00 119,000,000.00 12,799,818.71 7,927,280.00 . 58,501,820.00 , 54,488,300.00 , 102,352,605. 00 . 202,896,088.40 . 172,749,112.50 . 413, 848,997. 00 . 117,820,710.00 . Accrued interest $10,245.90 1,182,290,000.00 1,151,380, 71L 81 10,245.90 1,424,347,375.55 1,424,347,375.55 3,181,794.06 2,588,837,375.55 . 8,158,104.62 . 2,578,479,270.93 2,575,728,087.18 3,192,039.c DM121,500,000.00 37,051,140.05 . SCHEDULE 3.--INCOME AND E X P E N S E Jan. 31,1934, through- Classification June 30, 1971 Incorae: Profits on transactions in: Gold and exchange (including profits from handling charges on gold).$143,887,579.81 Sale of silver to U.S. Treasury 3,473,362.29 Silver -... 102,735.27 Investraents 1,374,108.84 Miscellaneous 184,912.72 Interest on: Investraents 198,431,624.00 Special drawing rights 581,897.00 DR. Foreign balances. 164,788,215.10 Revaluation of SDR holdings and allocations Totalincome... Expense: Personnel compensation and benefits Travel.... . Transportation of things Rent, coraraunications, and utihties Supplies and materials Other Total expense .: Cumulative net income 4.S!S-9 Si3—7 3— 20 . .. June 30, 1972 $22,350,994.33 3,473,382.29 102,735.27 1,388,957.14 187,279.41 294,273,144.84 8,081,949.82 DR. 175,788,199.79 42,077,997.83 DR. 511,460,541.03 447,382,725.22 57,284,020.20 3,494,567.49 4,000,169.13 1,767.152.97 468,414.18 13,024,889.76 63,947,867.11 3,862,031.58 4,109,423.36 1,990,188.62 628,138.44 15,166,769.61 80,029,213.73 89,684,408.61 431,431,327.30 357,798,316.81 300 19 72 REPORT OF THE SECRETARY OF THE TREASURY TABLE 99.—Summary of receipts, withdrawals, and balances of nonpurchased foreign currencies, acquired hy the U.S.. Government without direct payment of dollars, fiscal 1972 [In U.S. doUar equivalents] Balances held by the Department of the Treasury, July 1,1971 Receipts: Sale of agricultural commodities pursuant to: Title I, Public Law 480, Agricultural Trade Developraent and Assistance Act of 1954, as aniended (7 U.S.C. 1704-1705) Comraodity Credit Corporation Charter Act (16 U.S.C. 713a). Loans and other assistance: Title I, PubUc Law 480, loan repayraents, including interest: Sec. 104(e) loans to private enterprises... Sec. 104(f) loans to foreign goverimients. Sec. 812, Foreign Assistance Act of 1981 (22 U.S.C. 2362) loan i-epa3niients including interest Lend-lease and surplus property agreements (22 U.S.C. 412b and 60 App. U.S.C. 1641(b)(1), 1946 ed.) 1.. Bilateral agreeraents 6 percent aiid 10 percent counterpart funds (22 U.S.C. 1852(b)).. Intereston depositary balances. AU other sources.. Total coUections 1,682,205,872.15 194,162, 585.11 1,031,814.69 32,084,049.06 133,191,093.25 136,724,648.79 1,427, 683. 70 • 1,484,453.98 16,448,875.22 2 28,583,854.71 ..' Total available'...' Withdrawals: Sold for doUars, proceeds credited to: 3 Miscellaneous receipts of the general fiind Comraodity Credit Corporation, Agriculture. Other fund accounts 544,1'28,958.61 2,208,334,830.68 .1 Total sold for dollars Requisitioned for use without reimburseraent to the Treasury pursuant to: Sec. 104, Public Law 480, as araended (7 U.S.C. 1704) Other authority Total requisitioned without reiraburseraent 118,162,181.37 203,289,917.11 2 30,340,149.10 351, 772,247.58 260,740,273; 07 -16,971,731.60 234,768,641.47 Total withdrawals 588,540,789.05 Adjustment for rate differences -58,799,940.02 Balances held by Treasury, June 30,1972... 1,580,994,101.69 Balances held by the Departraent of the Treasury, June 30,1972: Proceeds for credit to raiscellaneous receipts ofthe generalfund. Proceeds fcr credit to agency accounts: . Coraraodity Credit Corporation, Agriculture. Other . For prograra allocations: Sec. 104,. title I, Public Law 480, as araended Total balances held by Treasury, June 30,1972. Balances held by other executive agencies June 30,1972, for pm-pose of: Program uses under Agricultural Trade Development and Assistance Act Trust agreeraents with foreign countries Loans to private enterprises. Foreign Assistance Act Araerican schools and hospitals Economic and technical assistance under Mutual Security Act. Other 761,447,080.31 628,677,880.87 , -67,170,898.59 350,040,039.20 1,580,994, IOL 69 . . , 264,310,534.34 ' 17,219,811.95 9,888,421.05 3,857,025.32 3,886,375.12 1,690,030.29 Total balances held by other executive agencies Grandtotal 300,531,198.07 ..'... 1,861,525,299.66 1 Collections under lend-lease and surplus property agreements will continue to be raade until such agreeraents ai-e satisfied, although'the act originally authorizing such action has been repealed. 2 Includes special letters of credit activity aniounting to $185,000.00. 3 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 coraraon denominator, the currencies cf 106 foreign countries are herein stated in U.S. dollar equivalents. It should not be assuraed 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 PubUc Law 480 and the Mutual Security Act were converted at deposit rates provided for in the international agreeraents with.the respective countries. Many of these currencies are available to agencies without reiraburseraent pursuant to legislative authority and, when disbursed to the foreign governraents, will generaUy be accepted by thera at the deposit or collection rates. The dollar equivalents of currencies sold for dollars dm-lng the raonth were calculated at the prevailing raarket rates used to pay U.S. obUgations. The closing balances were converted at the June 30,1972 market rates. For additional data on foreign currency transactions, see part 5 of the "Coinbined Statement of Receipts, Expenditures and Balances of the United States Governnient for the Fiscal Year ended June 30, 1972." The above figures exclude country-owned foreign currencies, generally called "counterpart funds." 301 STATISTICAL APPENDIX TABLE 100.—Balances of nonpurchased foreign currencies acquired by the U.S. Government without direct payment of dollars, June 30, 1972 I n T r e a s u r y accounts Country I n agency accounts Currency Afghanistan Afghani Argentina Peso. Australia Dollar Schilling Austria Dollar. Baharaas Dollar Barbados Belgiura Franc... Berrauda Dollar Bolivia . . Peso BrazU.. Cruzeiro British H o n d m a s . D o l l a r . . Burma. Kyat.. Carabodia . (see K h r a e r RepubUc). Cameroon. CFA Franc, Ceylon (see Sri Lanka), Chad CFA Franc. Chile Escudo China N . T . Dollar.. Colorabia . . Peso — Congo, R e p u b l i c (see Z a i r e ) . . . of t h e . Colon Costa R i c a Pound Cyprus Czechoslovakia... Koruna CFA Franc. Dahomey Kjoiie Denraark Dorainican Peso Republic. .Sucre. Ecuador .Pound Egypt Colon E l Salvador DoUarEthiopia Dollar Fiji I s l a n d s . . Markka -Finland Franc Frarice Pound.. Gambia.. Gerraany, West... W.D. M a r k . . . Gerraany, East...: , E . D . Mark Cedi Ghana Drachma Greece Quetzal Guatemala. Franc Guinea..... Dollar Guyana Gourde Haiti. Lempira. Honduras. D ollar. Hong Kong Hungary .- F o r i n t K rona Iceland Rupee India R upiah Indonesia.Rial. Iran. P o und Ireland. Pound Israel Lira Italy CFA Franc... I v o r y Coast Dollar.. Jamaica.. Yen Japan Dinar Jordan Shilling. Kenya. Khmer, Republic Cambodian Riel. of. Won. Korea, S o u t h Kip Laos Pound Lebanon Dinar Libya.Pound.. Malawi Dollar Malaysia Franc MaU.... Franc Martinique Peso Mexico. Dirhara Morocco Indian Rupee. Nepal Rupee Nepal Guilder Netherlands Florin Netherlands Antilles. S e e f o o t n o t e s a t e n d of t a b l e . Foreign currency DoUar equivalent Foreign currency DoUar equivalent -18,743,847.00 32,672. 88 2, 554. 77 -198,872.05 - 5 3 8 . 31 -57,988.57 -1,241,33L00 -2,092.38 8,869,186. 42 - 6,592,425.32 - 2 1 5 . 47 57,389,738. 29 -228,583.51 3,317.04 3,049. 02 - 8 , 521. 32 -555.36 - 3 1 , 583.10 - 2 8 , 276.33 -2,288.00 748, 584. 51 -1,134,868.73 -140.83 10, 783,490. 85 18, 743,847. 00 92,154. 60 9, 939. 97 198,872. 05 536.31 57,988. 57 1, 241,331. 00 2,092.38 3,335,063. 53 17,043,392.13 215. 47 15,880,939. 00 228,583. 51 9,355. 79 11,862. 98 8, 521.32 555.36 31, 583.10 28, 276.33 2, 288. 00 280,729. 25 2,933,458. 20 140. 83 2,984,017.11 -4,125,63L00. -16,502.13 4,125, 531. 00 16, 602.13 - -53,436.00 17,048,527. 28 -50,132,457.67 753,728.34 - 2 1 3 . 74 608,875.97 -1,253,31L44 34,654.18 53,436. 00 28,778. 91 79,230,375. 53 227,814. 86 213. 74 1,027. 82 1,980,759.39 10,474. 25 154,834. 57 1, 222.36 18,087. 04 3,208.30 3,385,883.00 18,184. 89 143,320. 83 13,543. 63 2, 598. 70 143,320.83 9,874.92 130, 560. 02 28,860,907. 74 218,602,093.78 7,472. 88 -2,989.15 94,228. 44 -41,273.96 1,680.10 -2,119.47 25,672. 93 -8,210.04 90,179. 81 -18,014.30 8,810. 00 - 3 , 5 4 6 . 88 237,415. 43 25,095. 78 2, 584. 09 . 2,216, 683. 55 200,243.53 200, 689. 00 1,642,221.15 2, 500.00 - 2 , 500. 00 5,620,944. 83 2,089,685, 043. 00 1, 089. 00 - 5 4 7 . 51 5, 000. 00 -3,077.61 8, 372. 50 -26,322.38 • 146, 538. 67 -1,535.70 46, 071.10 -2,065.38 179, 936. 30 879,274, 730. 57 824,637,128. 22 175,955, 359.13 881, 559. 97 2,407, 796. 00 - 2 7 , 1 3 6 . 93 231.16 - 6 0 3 . 87 10,163, 199.39 1, 557,833. 26 703,820, 997.00 - 2 7 , 4 9 0 . 68 1,209, 377.00 - 4 , 8 3 7 . 50 -1,728.06 3, 707.31 18,186, 693. 44 15,919, 892. 00 -4,221.33 1, 512. 08 -130,977.69 934, 394. 84 1,060,138. 81 507,422, 637. 98 5,140.16 61,945,478.30 2,989.15 41,273. 96 2,119. 47 .6,210. 04 . 18,014.30 3, 548. 88 74,858. 94 -154,834.57 -1,222.38 7,161, 557. 00 -3,385,883.00 - 1 8 , 1 8 4 . 89 338,622.86 250,823.04 121,399,783.30 -7,472.88 - 9 4 , 2 2 8 . 44 -1,680.10 -25,572.93 - 9 0 , 1 7 9 . 61 -6,810.00 79,804. 57 32,042. 69 253,708. 55 . 49,268,834. 50 - 2 , 5 0 0 . 00 1,278,202,854. 00 -1,089.00 155. 22 - 1 4 6 , 536. 67 - 4 8 , 071.10 - 1 7 9 , 936.30 8,267,242, 159. 23 367,610, 510. 63 - 2 , 0 6 9 , 191. 00 231.18 6, 542, 899. 71 - 1 5 , 9 9 9 , 573.00 - 1 , 2 0 9 , 377.00 - 1 , 322.31 5, 538,994, 343.37 - 1 , 512. 08 - 9 3 4 , 394. 84 158,384, 706. 45 -18,067.04 -3,208.30 994,660.89 . -13,543.53 - 2 , 598. 70 338,822. 86 35,380,757.60 89, 707. 81 -7,820.25 -123.87 -1,410.79 - 9 , 8 2 9 . 74 - 3 , 4 7 3 , 749. 00 -108.50 -38,206.38 62,962, 578. 93 5,200,000. 00 3,400,009. 00 -28,332.80 -1,974.80 - 2 , 551. 47 - 3 8 1 . 23 -1,801.78 - 3 , 529. 53 -6,933.63 -21.67 -2,898,83 13,657,826. 24 884.210. 53 321, 969. 70 - 8 , 8 0 9 . 95 -1,120.77 467,076,962.19 955,184,326. 00 7,820. 25 123.67 1,410. 79 9.829.74 3,473,749. 00 108. 50 62,913.99 2,608,830.33 76,037,411.37 6,133. 87 28,332.80 1,974. 80 1, 749, 552. 91 6, 688. 97 2, 500. 00 9,189, 488. 09 547. 51 1, 000. 00 4, 188. 25 26, 322. 38 1, 535. 70 2, 065. 38 115,694, 043.49 421, 955. 30 31, 577. 65 803. 87 2, 419, 809. 37 1,209, 314. 43 4, 837. 50 4, 844. 89 52, 213.4:9 4, 221. 33 130, 977. 69 3,398, 403. 20 1,184,272. 23 1, 578,817. 07 2, 651. 47 381. 23 1,801. 78 3, 529. 53 6,933. 63 21.67 5,037.15 565,883. 40 10,004,922. 55 580. 86 8,809. 95 1,120. 77 302 19 72 REPORT OF THE SECRETARY OF THE TREASURY TABLE 100.—Balances of nonpurchased foreign currencies acquired by the U.S. Government without direct payment of doUars, June 30, 1972—-Continued Country New Zealand Nicaragua Nigeria Norway Pakistan .Paraguay Peru Philippines Poland Portugal Senegal Sierra Leone Somali South Africa Spain Sri Lanka Sudan Surinam ... Sweden Switzerland Syrian Arab Repubhc. Tanzania Tanzania Thailand.. Thailand Trinidad Tunisia... Tm'key Uganda.... United Arab RepubUc. United Kingdora. UpperVolta Uruguay Venezuela Vietnam, South... Yugoslavia Zaire Zambia. Currency DoUar Cordoba Pound Krone Rupee Guarani SoL.... Peso Zloty Escudo CFA F r a n c . Leone Shilling Rand Peseta Rupee Pound Florin Ki-ona Franc Pound Shilling Kenya ShilUng. Baht Cambodian Riel. T&T DoUar... Dinar Lira ShiUing (.see Egypt) In Treasury accounts Foreign currency DoUar equivalent -3,321.35 -44,291.30 -28,300.81 -26,510.64 1,086,385,028.60 - 4 , OOL 14 -6,327.33 -86,388.31 -4,050.52 98,762,275.14 1,685, 485. 44 -858,803.54 394, 257,375. 21 -38,032. 00 119,095,846. 00 -108.42 -2,844.40 -548. 84 -3,187,678. 00 5,275,702.14 1,661,30L87 -149.35 -13,703.72 -22,273.06 20,966,652.33 -1,976.80 -259, 250. 25 -1,250,969.74 -395.75 7,308,708.72 17,362,648.02 -477,912.65 Pound. -110,738.85 CFA F r a n c . . . -1,685,824.00 Peso. 40,574,442.00 Bolivar. -168,301.00 Piastre... -20,894,994,313.75 Dinar. 642,246,384.20 Zaire . -127,448.87 Kwacha -74,408.61 Total.. In agency accounts Foreign currency DoUar equivalent 3, 321.35 69, 337.30 28, 300. 81 28, 610. 84 135,051, 114. 51 378, 270,622. 51 2,370, 468. 4.8 1,366, 039.10 31,142, 829. 87 38 032. 00 344,229i 878.00 108.42 844.40 648.84 3,487, 678. 00 1, 612,767.39 631, 762. 94 149.35 831. 00 273.08 347. 87 4, 001.14 9, 905.33 86, 388.31 4, 050. 52 12,277, 374. 05 3, 002,147. 80 64, 644. 27 201, 778. 30 1,410, 454. 25 1,410. 88 1,376, 919. 51 142. 02 413. 87 732. 67 54, 072. 53 255, 190.18 1, 536,887.11 84.76 9, 028. 65 5, 782. 21 3, 208. 57 -278.15 -36,340.10 1,976. 80 269,250. 25 278.15 36,340.10 , -60,085.00 3,880,783.08 11,809,545. 27 1,675,349. 81 77,707. 80 38,853. 98 -128,558.87. 350, 702,288. 00 -1,410.88 -476,383.38 -142. U2 -413. 67 -732. 67 -54,072.53 889,963.25 ,4,801,450.50 - 8 4 . 76 -2,888.03 -5,782.21 5,040,060. 66 . ; -215.55 395. 75 15,576,953.81 2,152,153.88 1,240,189.15 9, 487,258. 28 -68,990.84 736,671. 20 A. .i -289,059.91 110,738.85 .: -8,742.50 1,685,624.00 . 48,017.09 3,735,318.00 -38,424.89 179,25L00 -49, 749,988.48 25,722, 763,925.96 37, 779,197. 89 44, 228,824. 05 -259,570.01 127,448.87 -104,169.97 74,408.61 11, 580,994, IOL 59 215. 55 .4, 586,858. 23 677,661.30 103,107.82 289,059.91 6,742.50 4,420.49 40,924.89 81,244,652. 20 2,601,695. 53 259,570..01 104,189.97 1300,531,198.07 1 For the purpose of providing a coraraon denorainator, the currencies of the above foreign countries are herein stated in U.S. dollar equivalents. It should not be assumed that doUars in araounts. equal to .the balances shown are actually available. Indebtedness of Foreign Governments TABLE 101.—Indebtedness of foreign governments to the United States arising from World War I as of June 30, 1972 Curaulative payraents Original indebtedness Armenia Austria 1 Belgimn Cuba Czechoslovakia Estonia Finland.. France. Great Britain Greece Hungary 4 Italy Latvia Liberia.. Lithuania Nicaragua^ Poland... Rumania Russia Yugoslavia Total . $11,959,917.49 26,843.148.68 419,837,830.37 10,000,000.00 186,071,023.07 16,466,012.87 8,999,999.97 4,089,689,588.18 4,802,181,841.56 3 34,319,843.87 1,982,555.50 2,042,364,319.28 6,888,644.20 26,000.00 6,432,465. 00 141,950.36 207,344,297.37 88,359,192.46 192,601,297.37 63,577,712.55 12,195,087,259.92 Interest through J u n e 30, 1972 Total $31,577, 045.30 $43,636,962. 79 44, 058. 93 26,887,207. 59 360,484, 720.47 780,302,350. 84 2,288. 751. 68 12,288,751. 58 133,997, 522.27 319,088,545. 34 24,732, 430. 01 41,198,442.88 12,212, 615.96 21, 212,615.93 3,911,498, 274.84 8,001,187,882. 82 7,739,631, 958.11 12,541,813,599. 67 4,532, 680. 26 3 38,852,623.93 3,107, 296. 51 5,089,, 852. 01 424,529, 220. 22 2,466,893,639. 50 10,446, 760. 91 17,336,,415.11 10, 471. 58 36,, 471. 66 9, 689, 950.88 16,122,.415. 86 168, 675. 84 28, 625.48 315,271, 564.38 522,815,861. 75 60,337, 262.80 128,698,455. 25 524, 240, 003. 81 718,841,301.18 38,609,. 652.92 100,187,385.47 13,805, 248,856. 98 25,800,334,116. 90 1 T h e F e d e r a l R e p u b U c of G e r m a n y has recognized UabiUty for secm-ities faUing d u e b e t w e e n Mai-ch 12, 1938, a n d M a y 8, 1945. 2 $8,480,090.28 has b e e n m a d e available for educational exchange prograras w i t h F i n l a n d p u r s u a n t to 22 U . S . C . 2455 (e). 3 I n c l u d e s $13,165,921 refunded b y t h e a g r e e m e n t of M a y 28, 1984. T h e agreeraent w a s ratified b y Congress N o v e r a b e r 5, 1966. Principal Interest Total outstanding $43,536,945.30 28,024,539.59 1.842.87 728,111,077.60 $33,033,1 i,76L68 2, 286,' 298,934,453.08 304,:,178.09 1,432.07 39,950,010.81 1, 248,' 2 5,322,999. 97 3,877,000.00 212,212,5,615.98 ( 1,302.82 7,515,111,971.82 226,039, 588.18 260,038,; 10,518,959,301.93 434,181, 641. 68 , 590,672,!,656.18 6 9 33,080,977.82 4,445,1,303.78 a 1,326, 242.35 4,532,932.26 482,1,924.26 ( 73, 995. 50 1,560.-88 2,386,063,859.34 63,386,, 37,464, 319.28 1,349.07 18,673,868.04 752,; 9, 200. 00 1,471.56 10,' 26, 000. 00 ,173.58 14,884,459.28 1,003,: 234, 783.00 i, 625. 48 28,1 141, 950.38 499,969,584.20 21,359,1,000.18 ( 6 1,287,, 297.37 123,905,448.03 7 292,t,<375.20 7 4,498,632. 02 1.311.88 708,090,989.30 8 8,750,; 636,1 1,059.14 97,598,593.78 1,952,712. 56 $17.49 . 882,888.00 . 19,157, 830.37 10,000,000. 00 19,829,914.17 762,409,6r2.17 2,000,918,734.56 23,037,005,790.17 Unmatured principal $156,780,000.00 67,740,000.00 7,036,000.00 3,677,000.00 1,435,303,803.57 1,908,000,000.00 9 19,638, OOL 32 871,685.00 945,900,000.00 2,974,400.00 2,777,487.00 ' 91,984,000.00 25,870,000.00 28,679,000.00 4,697,231,736.89 Principal a n d interest due and unpaid $43,636,945.30 28,024,539.59 571,331,077.80 . 231,194,453.08 32,914,010.81 6,079,808,388.26 8,608,969,301.93 13,442,376.50 3,681,287.25 1,420,183,859.34 13,699,466.04 12,106,992.28 .407,985,564.20 98,035,448.03 708,090,989.30 88,919,593.78 ZP H > g zP H {=< s^ w > •rJ 2 g ^ O tt ^ 18,339,774,063.28 4 I n t e r e s t p a y m e n t frora D e c . 16,1932, t o J m i e 15,1937, were p a i d in pengo e q u i v a l e n t . 5 T h e i n d e b t e d n e s s of Nicai-agua was canceled pm-suant to t h e agreeraent of A p r . 14,1938. 6 E x c l u d e s claira allowance of $1,813,4'28.69 d a t e d D e c . 15, 1989. 7 Excludes p a y r a e n t of $100,000 on J m i e 14, 1940, as a t o k e n of good f a i t h . 8 P r i n c i p a l l y proceeds frora l i q m d a t i o n of R u s s i a n assets in t h e U n i t e d S t a t e s . 9 I n c l u d e s $12,813,601.32 on agreement of May '28, 1964. CO O CO 00 o Pi TABLE 102.—Status of German World War I indebtedness as of June SO, 1972 Funded indebtedness Agreement as of June 23, 1930, and May 26, 1932: Mixed claims (Reichsmarks) Army costs (Reichsmarks) :... Total (Reichsmarks).. U.S. doUar equivalent 3 Agreement of February 27, 1953, mixed claims (U.S. • doUai's) Interest through June 30,1972 Total Cumulative payraents Principal • Total outstanding Interest • Principaland interest due and unpaid pi l-J O W 11,632,000,000.00 848,640,000.00 1,048,100,000.00 756,187,051.60 1,804,287,051.50 50,600,000.00 858,406.25 2,680,100,000.00 1,604,827,051.60 4,284,927,05L 50 132,200*000.00 6,468,406.26 81,600,000.00 6,610,000.00 $1,705,774,727. 92 4 $31,539,595. 34 * $2,048,213.85 . 2,393,430,000.00 367,200,000.00 2,026,230,000.00 1,762,830,645.26 ZP 4,146,280,645.26 367,200,000.00 2 3,779,060,646.26 pi $1,672,186,918. 23 $148,091,760.00 $1,524,095,168. 23 1,752,830,646.25 . . . . 1 . , , o y^ > Pi y< 97,500,000.00 97,500,000.00 73,500,000.00 .• ... 24,000,000.00 24,000,000.00 1 Agreement of Feb. 27,1953, provided for cancellation of 24 bonds totaUng 489,600,000 3 The unpaid portion of this indebtedness is converted at 40.33 cents to the ReichsReichsniarks and issuance, of 26 doUar bonds totaling $97,500,000. The dollar bonds mai-ks, which was the exchange rate at the tirae of default. The 1930 agreeraent provided mature serially over 25 years beginning Apr.-l,-1963. All unmatm-ed-bonds are of-$4- ~ for a conversion formula for payments relating to the time of payment. These figures milhon denomination. are estimates raade solely for this statistical report. 2 Includes 4,027,611.96 Reichsmarks (1,629,049.46 on moratorium agreeraent (Array . . 4 payments converted to U.S. dollars at rate apphcable at the tirae of payraent; cost^) and 2,498,562,50 interest on funded agreeraent) deposited by Gerraan Governi.e., 40.33 or 23.82 cents to the Reichsraark. ment in the Konversionskasse fm- Deutsche Auslandschulden and not paid to the United States in dollars as required by the debt and moratbriuni agreement. o • \ 2,480,640,000.00 $1,059,107,666. 84 . $646,667,082. 08 Unraatured principal o w Pi > d ZP Pi TABLE 103.—Outstanding long-term indebtedness of foreign countries on U.S. Government credits (exclusive of indebtedness arising from World War I) as of June SO, 1972, by area, country and major program ^ [In millions of dollars] Area and country Under ExportImport Bank Act Under foreign assistance (and related) acts Under Agricultural Trade Development and Assistance Act Loans of foreign currencies To foreign governments To private enterprises Long-term doUar credits Lend-lease, smplus property. and other war accounts 2 Commodity Credit Corporation export credits Other credits Totals ZP Western Europe: Austria . Belgium Cyprus Denraark Finland Fraihce-.'Germany, Federal RepubUc of Greece-.. Iceland Ireland. Italy Luxerabourg Malta... . Netherlands ^., Norway J. 1...:... Portugal Spain . Sweden.. Tmkey : United Kingdom . Yugoslavia . Em-opean Atoraic Energy Comraunity Em-opean Coal and Steel Coramunity North Atlantic Treaty Organization (Maintenance Supply Services Agency) Western Em'ope-Regional Total Western Europe See footnotes a t end of table. 23.0 25.1 1.4 31.5 79.8 27.9 16.7 2.5 37.9 220.5 26.1 31.6 56.0 300.3 8.8 22.1 423.9 71.4 '2b'i' "zb' 76.2 10.7 88.9 . "0."7' 0.2 'b'b'. 50.9 6.1 2.6 13.9 . 5.0 2.6 . 223.5 1.8 27.7 . 0.4 (*) 13.8 .--. 18.7 37.8 979.0 254.9 92.8 2.4 185.0 1.2 3.2 1. 0.2 0.2 62.0 95.8 '267."i' (*) 58.3 41.3 2,834.7 ""46.'5' 0.1 . 1,466.6 1,639.2 620.3 16.0 672.7 90.4 2,882.5 46.7 65.6 3.9 21.5 52.0 306.9 29.7 186.9 24.7 104.9 221.8 1.6 0.8 26.1 46.6 76.3 526.3 8.8 1,171.6 3,955.5 568.4 55.2 41.3 > (—1 ZP h-l o > > yn yn & "Z o H-l X 0.1. 47.9 7,679.9 CO o T.4BLE 103.—Outstanding long-term indebtedness of foreign countries on U.S. Government credits (exclusive of indebtedness arising from World War I ) as of J u n e 30, 1972, by area, country and major program ^—Continued 00 O [In millions of dollars] Area and country Under Agricultmal Trade DevelopUnder m e n t a n d Assistance A c t foreign assistance L o a n s of foreign currencies L o n g - t e r m (and redollar lated) acts T o foreign T o private credits g o v e r n m e n t s enterprises • Under ExportImport Bank Act other Emope: Czechoslovakia. Hungary Poland Rumania U n i o n of Soviet Sociahst R e p u b U c s . Lend-lease, surplus Comraodity property, Credit a n d other Corporation war export accounts 2 credits Other credits Pi Hd O Pi 4.9 . 1.4 4.6 48.1 42.4 148.6 . Total Other Europe.. Asia: Afghanistan Brunei Burma... China Hong Kong India Indonesia.. Iran Iraq Israel Japan Jordan Khmer Republic. Korea Kuwait Lebanon... Malaysia Nepal Pakistan... Phihppines Saudi A r a b i a Singapore Sri L a n k a Syria Thailand. Vietnam Asia—Regional... Total Asia. http://fraser.stlouisfed.org/ See footnotes at end of table. Federal Reserve Bank of St. Louis 12.2 13.9 2.8 79.9 2.4 240.7 95.6 354.8 7.0 112.0 384.7 9.0 . 3,058.9 190.2 284.5 1,987.3 5.2 . 27.6 'ioe.'s' 573.8 175.7 94.6 . 3.6 T5" . . 84.0 107.6 18.9 0.1 . 2.1 1,627.5 15.7 . 29.2 . 30.1 .30.0 . 2.7 29.0 30.1 30.1 214.5 11.3 356.6 1.3 12.7 0.3 1,499.6 37.4 49.7 22.4 0.8 49.8 23.2 . 2.0 6,447.: 2.7 0.8 7.9 0.1 26.1 418.2 638.1 46.3 6.7 . 194. 2 . 5.8 . 6. 8 2.1 277.5 1.9 36.4 24.1 16.7 4 -0.3 '30."i' 372.8 "'2S.'9' 60.7 "z'i' 3.2 221. 3 7.9 11.8 11.0 2.7 . 12.8 1.2 0.6 182.7 . 49.8 (*) 6.3 84.9 80.8 0.1 7.0 2,677. 6 137.0 3 Total 166.4 4.9 1.4 89.0 42.4 148.8 ^ 284.2 O 58.7 13.9 48.6 468.5 2.4 5,812.1 865.1 767.0 13.7 1,060.0 847.2 30.7 2.1 781.5 30.0 18.2 41.7 3.5 2,005. 4 288.6 68.6 0.1 97.7 11.9 83.0 30.2 2.0 13,410.4 ZP o pi > Pi y< o W • ^ S3 > ZP d Pi Western H e n i i s p h e r e : Antigua Argentina Baharaas Bohvia Brazil Canada Chile. .Colorabia C o s t a Rica Cuba D orainican R e p u b l i c . Ecuador E l Salvador Guateraala Guyana Haiti Honduras Jaraiica Mexico Nicaragua Panania Paraguay Peru • Surinam Trinidad and Tobago. Uruguay Venezuela C e n t r a l A m e r i c a n Bsink for E c o n o m i c I n t e gration Western H e m i s p h e r e -- R e g i o n a i . . Western H e m i s p h e r e --Unspecified T o t a l Western H e m i s p h e r e 0 8 227. 2 12 0 2.9 37.1 499. I 122.8 0.3 1-21.7 1,038.8 23.5 28.9 1.7 21.0 113.7 21.8 8.2 0.1 0.4 45.2 33.4 1.4 0.1 48.3 10.8 (*) 68 0 297.4 58.2 11.8 38 3 20.2 18.0 3.7 11. 3 "27.'2' Ll 19.8 287. 9 3.9 17.3 7.8 41.7 3.2 11.3 2.2 123.7 1.2 557.6 854.1 80.4 147.9 88.2 62.9 39 7 29.2 . . . . 5.5 42.0 8 9 97.8 78.1 84.5 28.3 117.7 0 9 47.0 127.2 . . - - 2'.l'V.\ '*' 0.2 0.1 0.1 0.1 1.0 1.3 (*) 0.9 0.1 0.5 0.8 - - - . 0.5 0.1 0.1 . . . 0.5 8.2 8.1 12.9 "'(*) 0.8 0.7 9.0 0.7 -31.1 --. 18.2 0.1 (*) 0.3 6.8"--" 1,847.8 109.4 3.8 301.7 9.3 (*) 86.0 922.1 754.4 72.3 38.3 218.3 115.7 58.6 51.'6 29.8 33.3 43.2 29.1 393. 9 82.0 101.8 51.6 204.8 4.0 11.3 67.7 250.9 78.2 8.0 6.8 77.0 - - - 8.0 - - 3, 834. 0 0.8 350.1 12.0 2.9 205.0 1,881.1 33.6 2.4 ^H ^ ZP H I—l O M > yn yn H-1 X 5,941.8 See footnotes at end of table. 00 O CO o 00 Pi yn TABLE 103.—Outstanding long-term indebtedness of foreign countries on U.S. Government credits (exclusive of indebtedness arising from World War I) as of June 30, 1972, hy area, country and major program ^—Continued o [In milUons of dollai's] o Area and country Under ExportImport Bank Act Under foreign assistance (and related) acts Under Agricultmal Trade Development and Assistance Act Loans of foreign cmrencies To foreign govenimenis To private enterprises Long-terra dollar credits Lend-lease, surplus property, and other war accounts 2 Commodity Credit Corporation export credits Other credits Pi W Total 3 ZP o pi Africa: Algeria .. Angola.' Cameroon Central African Republic. Dahomey Egypt, Arab Republic of.. Ethiopia Ghana Giunea Ivory Coast Kenya Liberia Malagasy Republic Malawi Mah Morocco Mozambique Niger Nigeria Senegal. Sierra Leone Somali RepubUc 10.8 . 6.2 . 5.2 0.1 . 30.2 9.4 31.5 1.9 24.1 10.2 22.3 4.2 . 10.7 'ib'i' 2.3 . - - - 7- 6 20.9 0.8 . 74.5 68.8 108.0 7.1 6.9 9.2 . 54: 2 . 4.2 . 5.6 . 1.6 288.1 336.2 0.5 16.2 12.6 1.3 16.4 3.9 27.9 19.6 3.2 6.8 3.5 0.2 48.1 17.0 33.9 2.4 72.1 2.1 0.5 20.6 5. 2 26.0 0.1 0.8 541.3 72.6 186.0 41.0 35.5 26.2 133. 8 4.2 6.6 1.7 466.7 4.2 2.4 82.8 Ll 12.3 13.8 y^ > Pi K| O ts H Pi H > Pi y< Sudan SwazUand Tanzania Togo Tunisia Uganda Zaire Zambia East African Common Services Organization -Africa—Regional 4.5 0.3 . 33.4 0.6 4.3 10.2 8.1 188.1 11.0 66.6 17.3 0.8 33.4 0.6 308.3 11.0 113.3 . 8.1 6.8 6.7 66.1 1.6 69.0 - 6.5 0.7 29.4 ---- 11.3 . - 2.1 . 8.3 2.1 7.6 Total Africa.. 1,016.6 493.3 2,184.4 Oceania: Australia.. ... New Guinea—Papua.. New Zealand 404:9 , 25.5 45.7 404.9 26.5 45.7 Total Oceania.. 478.1 476.1 Worldwide: United Nations Worldwide—Unspecified ^ Total all areas > t-H ZP 70.9 210.} 5,887.6 70.9 m.2 12,736.3 3,700. 6 • • 1 Includes estimates for the U.S. dollar equivalent of long-term loans and credits denominated in other than doUars and/or payable at the option of the debtor in foreign cm-rencies, goods or services. The total araomit of such estimates approximates $5,686.7 milUon. Long-term loans and credits have original niaturity of more than 1 year. 2 Data under lend-lease, surplus property and other war accomits include $2.5 milUon for surplus property credits which are not reported in the "Status of accounts, under lend-lease and surplus property agreements" in table 104. Data exclude indebtedness shown in table consisting of $21.7 million in net micoUected short-term "cash" receivables, $50.6 milUon deferred interest, and $42.3 milUon of interest in arrears, but includes $372.8 milUon indebtedness arising from wai- account settlements not refiected in table. ZP 2,697.3 1,436.4 516.9 2,981.4 30,119.0 3 Data exclude outstanding interest defen-ed by formal agi-eement or in arrears, but include capitaUzed interest. 4 Amount showii refiects debt reorganization adjustment pursuant to a debt reorganization agreement with Indonesia. Over the entire term of this agreement this adjustment will be zero. 6 Includes credits held by the Export-Import Bank with the guai-antee of the Department of Defense araounting to $219.8 railhon, of which $210.8 milhon were extended under the foreign assistance (and related) acts. In addition, $171.2 million of military credits extended under the foreign assistance (and related) acts are outstanding in unspecified countries. *Less than $60,000. H-l o > > yn !^ CO O CO CO o Pi SI yn T A B L E 104.—Status of accounts under lend-lease and surplus property agreements (World War I I ) as of J u n e SO, 1972 o Pi Credits Settlement obligation a n d . interest biUed (net) Collections. U . S . doUars Australia Austria Belgium Burma Canada China...: ...Czechoslovakia Denmark Ethiopia . Finland France G e r m a n y , Federal R e p u b l i c o f . . Greece Greenland R-angai-y. Iceland.. India Indonesia Iran Iraq Italy Japan Korea Liberia Lebanon . . . $44,061,710.80 10,591,498.95 116,627,909. 50 6,708,049.14 388, 785,007. 77 192,183,409.70 10,838,928. 60 5,240, 272.68 4, 558,958.36 25,189,113. 04 1,273,663, 588.35 3 224,418, 711.99 72,203.796.61 351.28 21,710, 867.78 4,855, 981.42 4 198,174, 371. 24 86,083, 233.78 46,480, 285. 79 64.00 268,135, 731. 04 13, 728, 409.82 44,369, 044.82 19,440, 619.68 1,656, 638.01 y^ S t a t u s of a m o u n t s o u t s t a n d i n g Foreign currency (in U . S . dollar equivalent) $34,535,924.87 3,054, 425.08 41,390,871.21 1,005,394.88 388.786.007.77 . 16,062,109.14 596,730.50 4, 268,936.24 3,899, 523.26 19,729,456.02 947.356.380.78 3,855,085.46 41, 703,906.52 8,361.28 . . . . . ""'4,'496," 553'29' 184,777,327.13 44,017,938.81 3,027,287.45 64.00 165,077,649.40 Total . outstanding $8, 862,268. 75 6,980,264.88 12,196,412.53 6,560,577.14 1,591,796.64 1,062,981.45 931,000.00 23,620.80 2,271,136.46 51,445,798. 03 218,755,344.92 . .29,344,892.63 Araounts past duel Other credits $863,517.18 . 566,807.01 . 61,340,822.18 142,077.32 . 1, 818,002.31 98,269,393. 91 12,971,483.00 3,026,745.70 3,541,571.44 758,928.82 . 3,977,678.38 521,818. 61 1,134,819.50 . 287,954.38 904,847.09 2,467,937.27 y ^ W ZP $1,699,803.80 $1,699,803.60 8,521,770.94 | -3;68l;l35:?3} $91,811,812.00 { 1,990,965.94 7,188, 288. 61 6, 212, 295.07 42,337.42 .. 835,814.50 .. 897,806.34 2,470,715.22 . 51, 402,738.29 223,458,671.27 . 1,808,301.61 1,158,763.08 |- "'"Vi:i;766.'62/- 18,512,175.67 369,428.13 8,943,404.63 3,765,000.00 7,820,287.39 . D u e over a period of years by agreement. O 1,380,689.80 8,185,685.10 5 36,395,649. 88 35,603, 710.95 1,104,551.84 74,375,921.98 —3,584,435.73 973,973.54 O Pi H' ya > Pi y< 6 2,470,715.22 223,458,671.27 1,808,301.81 -------276,'i37.'96 6,'i65,'685.'io'' 38,395, 649.88 35,603,710.95 y^ Pi > ZP 1,247,116.29 1,247,116. 29 28,908,151.00 16,972,682.39 28,908,151.00 16,972,882.39 d pi Luxembourg 120.00 Middle E a s t . . . 50,377,089.88 Netherlands... . . 176,795,845.11 N e w Zealand .--4,935,288.23 Norway.......... 21,277,848.08 Pakistan....: .-...--.-.40,308,978.14 Philippines . . -5,000,000.00 Poland-..-.... . ..1. 51,104,083.91 SaudiArabia .:.... 21,427,119.60 Southern Rhodesia 1,415,510.78 Sweden ........ 2,115,455.91 Thailand 7,084,989.28 Turkey 14,474,333.51 Unionof South Africa....: -. 117,774,297.35 United Kingdom . 1,155,592,953.23 U.S.S.R 351,747,814.91 Yugoslavia....... : 894,107.43 American Republic '........ ---. 136,885,117.19 Araerican R e d Cross : 2,023,386.90 F e d e r a l agencies 243,114,726.52 MUltary w i t h d r a w a l s . •: 187,629.78 MisceUaneous i t e m s . 1,472,077.38 U n i t e d N a t i o n s Relief a n d R e h a b i l i t a t i o n A d ministration 7,228,762.25 Total : 5,491,448,082.36 120.00 . 11,142,266.72 103,219,746.41 2,176,363.59 11,282,135.23 40,308,976.14 . 38,153,254.20 21,427,119.60 1,371,931.69 240,689.98 2,235,738.09 11,082,482.30 116,608,622.69 467,620,858.87 205,158,098.78 63,376.50 114,365,404.88 2,023,386.90 243,092,798.09 649.00 1,136,573.15 39,234,823.16 45,192,686.41 2,114,003.78 8,435,074.95 2,005,855.29 10,385,744.17 . 28,383,41-2.29 . 844,920.86 . 1,580,637.90 2,988,168.91 . . 5,985.80 4, 565,065. 54 5,985.80 . 4,565,085.54 . 43, 579.09 1,824,653.33 4,178,321.72 2,110,714.28 242,487.98 40,792,979.74 50,112.80 650,931.47 1,281,136.93 923,186.68 154,635,335.62 17,322.10 11,921,129.75 623,085.20 3,154,183.21 . 492,543,779.00 146, 589, 748.13 7,685.73 7,244,399.35 43,579.09 93,191,050.36 494,399.35 3 492,543,779.00 53,398,697.77 7,665.73 » 6,750,000.00 . 21,930.43 : 186,980.78 . 335, 604.23 > ZP h-l o > 7,226,782.25 . 3,308,012,158.20 ZP 660,025,022.03 334,687,998.79 s i, 176,697,199.99 234, 383,504.67 942,313,695.32 > hJ 1 P r i n c i p a l a n d i n t e r e s t considered p a s t d u e as of J u n e 30,1972, a n d iteras subject to negotiation. 2 C r e d i t . R e p r e s e n t s a m o i m t s coUected u n d e r a d v a n c e p a y m e n t agi-eeraents n o t appUed to o u t s t a n d i n g i n d e b t e d n e s s . 3 R e d u c e d d u e t o s e t t l e m e n t of a t h i r d p a r t y c l a i m . 4 A g r e e m e n t pro-vides for r e p a y m e n t of 37,099,999.99 r u p e e s . 6 A g r e e m e n t d a t e d M a r c h 18, 1971, p r o v i d e s for p a y m e n t of p r i n c i p a l a n d i n t e r e s t seraiannually on J u n e 11 a n d D e c e m b e r 11 of each year b e g i n n i n g J u n e 11, 1971, a n d J u n e 11,1986, respectively. 6 I n c l u d e s $84,881,702.21 p r i n c i p a l a n d i n t e r e s t p o s t p o n e d p u r s u a n t to a g r e e m e n t . 7 R e p r e s e n t s a m o m i t w h i c h is p o s t p o n e d b y agreenient p e n d i n g s e t t l e m e n t of certain clairas. 8 I n c l u d e s $297,494,921.58 d u e u n d e r s u r p l u s p r o p e r t y agreeraents, $751,057,229.05 d u e u n d e r lend-lease s e t t l e r a e n t s , a n d $128,146,049.38 d u e u n d e r o t h e r lend-lease agi-eements. 1^ H-l X N O T E . — N o s e t t l e m e n t a g r e e m e n t for lend-lease h a s been reached w i t h C h i n a , Greece, or t h e U . S . S . R . 00 CO H-l to pi *n o . . . . . • • , " • . ' • ' • . • ' Pi • • • • ^ • . 0 Corporations and Other Business-Type Activities of the Federal Government ^ TABLE 105.—Comparative statement of securities of Government corporations and other business-type activities held hy the Treasury, June SO, • • - 1962-72 • • H Ul ., __ , . . V . Agency [Face amount, in milUons of doUars. On basis of daUy Treasury statements, see "Bases of Tables") 1^ : : . . ^—. ' 1962 ' - ' . ' 1964 : • • Agency for Intemational Development 1,082 Commodity Credit Corporation 12,990 Export-Import Bank of the Unitea States 1,830 Federal Housing Administration; General hisurance fund ....: Special risk insufance fund .-• "--..' Federal National Mortgage Association, secondary market operations Government National Mortgage Association: Management and liauidating functions o.....„.. 1,323 Special assistance functions 1,843 Rural Electrification Admhiistration' 3,484 Secretaryof Agriculture, Farmers HomeCorporation Administration:' Saint Lawrence Seaway Development 121 T >iivn1 V tnnoinf* < ^ i « . a / t f loan 1 / \ a n account o ^ / i n i i n f O QO Rural housing direct 232 Dhrect loan account '.-.. 698 Rural housing insurance fund Agricultmal credit insurance fund :. 23 Secretary of Commerce, Maritime Administration: Federal ship mortgage Insiu*ance fund .- ^ 1963 • . — - . • . . . . . O pi 1985 : 1966 - • 807 13,604 1,476 735 13,990 830 : ' 712 13,111 513 . 1988 - '^ 4 1,172 1,544 3,657 123 QOI 391 698 1987 - ' • 1989 1970 • 1971 1972 > " p 889 11,768 178 682 10,097 838 11,989 382 644 12,115 720 612 12,262 1,588 451 11,977 -783 416 11,501 1,743 10 25 10 10 10 137 86- 383 282 988 906 4,770 129 A CQ 663 598 24 169 • 57 881 1,018 4,076 124 KK1 651 698 766 899 4,234 125 A AO 663 698 775 5.54 4,518 125 A «Q 683 598 38 993 1.395 3,828 123 .IQO 492 698 '. 81 86 175 153 6 10 5 7 2 H ^ 950 1,028 1,399 6,045 133 KEft 556. 698 65 364 1,002 2,130 6,328 133 2,602 950 5,748 2,602 130 . 5,748 681 3,100 681 6,051 3,100 130 127 6,051 127 698 656 237 698 566 462 i «< O ^ , H ^ H g 2 ^ ^g J—J 666 263 y< Secretary of Housmg and Urban Development: CoUege housing loans Low rent public housing fund 1 National flood insmance fund Public facUity loans Urban renewal fund Secretary of the Interior: Bureau of Commercial Fisheries, Federal ship mortgage insurance fund, fishing vessels Bureau of Mines, heUmn fund Smithsonian Institution: John P . Kennedy Center parking facUities Secretary of the Treasury (Federal CivU Defense Act ol 1950) Temiessee Valley Authority U.S. Information Agency Veterans Administration (veterans'dhrect loan program) Virgin Islands Corporation Defense Production Act of 1960, as amended: Export-ImportBankof Washington General Services Admmistration Secretary of Agriculture Secretary of the Interior, Defense Minerals Exploration Admmistration Secretary of the Treasmy D.C. Commissioners: Stadium sinking fund. Armory Board, D.C Total 1,227 32 1,632 25 1,746 80 260 113 360 161 410 196 675 2 22 (*) 20 1,530 I : (*) 60 21 1,730 l 1,983 (*) 86 21 1,730 l 2,306 254 675 (*) (*) l 95 22 1,730 2,066 l 41 100 22 1,730 l -. 64 94 110 140 207 281 15 20 20 100 22 1,730 1 100 22 1,730 100 22 1,730 100 22 1,730 20 100 22 1,730 1,737 79 1,737 81 1,912 81 1,872 94 1,878 94 1,878 94 35 36 39 39 31 91 32 21 32 33 33 1 1 1 28,634 29,172 29,256 28,354 28,964 24,611 (*) (*) (*) 27,040 28,164 30,660 ^ 3 330 800 100 22 1,730 1,912 79 *Less than $500,000. 2,781 220 400 1,945 78 1 This fund is now borrowing through the Office of the Secretary pm'suant to an act approved Aug. 1, 1968 (42 U.S.C. 1403). 2,450 40 1 310 800 170 400 1,921 66 1 1,400 203 400 1,804 66 1 950 5 (*) 260 600 1,790 65 (*) 1,366 39 -- 39 - 02 H > t^ g^ H w P p_J ^ 1 1 31,944 33,939 ^ .— ^ ^ O X 00 I—A CO 314 1972 REPORT OP THE SECRETARY OF THE TREASURY T A B L E 106.—Capital stock of Government agencies held by the Treasury or other Government agencies J u n e SO, 1971 and 1972, and changes during 1972 Class and issuing agent Capital stock of Government corporations: Held by the Adrainistrator of the Rural Electrification Adniinistration, Rural Telephone Bank. Held by the Secretary of the Treasm-y: Export-Import Bank of the United States. Federal Crop Insurance Corporation. Overseas Private Investment Corporation. Held by the Secretary of Agriculture, Commodity Credit Corporation. Date of authorizing act Amount owned June 30, 1971 May 7, 1971... Advances Repayments . and other reductions $30,000,000.00 Araount owned June 30, 1972 $30,000,000. 00 June 16,1933, as aniended. $1,000,000,000.00 . . . . Feb. 18, 1938, as amended. 50,000, 000. 00 10,000,000. 00 60,000, 000. 00 Dec.30,1989. 20,000,000.00 20,000,000.00 40,000,000.00 June 18,1933, as amended 100,000,000.00 Totalcapital . stock. 1,170,000, 000. 00 1,000,000,000.00 [ 80,000,000. 00 100,000,000.00 1, 230, 000, 000. 00 315 STATISTICAL APPENDIX TABLE. 107.—Borrowing authority and outstanding issues of-Government corporations and other business-type activities whose securities are issued to the Secretary of the Treasury, June SO, 1972 . . [Inmillionsof dollars. Onbasisof daUy Treasury statements] Corporation or activity ^ Agency for International Development: Mutual defense program—economic assistance India einergency food a i d . . . Commodity Credit Corporation Export-Import Bank of the United States Federal Deposit Insurance Corporation Federal home loan banks Federal Housing Administration: 2 General insurance fund ...J : Special risk insurancef und..-^. .., Federal National Mortgage Association: Secondary market operations fund Federal Savings and Loan Insurance Corporation Government National Mortgage Association: Management and liquidating functions fund Special assistance functions fund Panama Canal Corapany Rural Electrification Administration Saint Lawrence Seaway Development Corporation Secretary of Agriculture, Farmers Home Administration: Direct loan account Rural housing insurance fund Agricultural credit insurance fund Secretary of Housing and Urban Development: CoUege housing loans Low rent public housing fund National flood Insurance fund National insurance developnient fund Public facility loans Urban renewal fund Secretary of the Interior: Bureau of Mines, helium fund National Credit Union Administration: National credit union share insurance fund Securities and Exchange Commission: Securities Investor Protection Corporation fund Smithsonian Institution: John F. Kennedy Center parking facilities Tennessee Valley Authority United States Information Agency, informational media guaranties United States Postal Service: Postal service fund Veterans Administration (veterans direct loan program) Defense Production Act of 1950, as amended: General Services Administration Secretary of Agriculture Secretary of the Interior, Defense Minerals Exploration Administration Unallocated District of Columbia Commissioners, stadium sinking fund. Armory Board, District of Columbia Total Borrowing authority . Outstanding Unused securities, .borrowing, held by authority Treasury 397 19 14, 600 6,000 3,000... 4,000 ... 383 282 397 ... 19 ... 11,601 1,743 . 383 ... 282 ... 2,250 ... 8 2,260 750 750 681 681.... 3,100 7,781 10 7,232 "'."6,'65i". 133 127 598 *795 . 89x6 3,7.75 1,500 . 250 2,999 4 267 3,000 4,000 . . 4 681 10 1,182 6 598 .. 556 452 239 464 2,781 994 3 1,500 247 250 270 200 250 .. 600 1,000 255 330" 800 4 261 100 100 ... 1,000 -. 20 6150 28 9,750 ... 1,730 1,932 120 (*) 48 81 72,236 1,000 20 ... 100 60 6 ". 22 9,760 """i,'730"... 1,878 94 65 26 9 39 (*) 1 ... 33,939 38,298 1 Excludes authorizations to borrow from the public; also excludes authorizations to expend from public debt receipts for subscriptions to capital stock of the following agencies: International Bank for Reconstruction and Development, $6,360 million; International Monetary Fund, $2,326 million; International Finance Corporation, $36 mUlion; and a Government corporation, $999 miUion. In addition, the authorized credit to the United Kingdom, of which $2,835 mUlion is outstandmg, has been excluded. 2 Funds may be borrowed as needed pursuant to an act approved Aug. 10,1966 (12 U.S.C. 1736d). 3 Represents unused portion of authorization to expend from public debt receipts avaUable for loans to the secondary raarket operations fund without further action by Congress. * Represents amount due Treasury and net amount obligated less unexpended fund balance. Funds may be borrowed as needed, but, except as may be authorized in appropriation acts, not for the original or any additional capital of the fund, as provided by an act approved Aug. 10,1965 (42 U.S.C. 1487(h)). 6 Represents amount due Treasury and net amount obligated less unexpended fund balance. Authority to borrow from the Treasury is indefinite in amount. Funds may be borrowed as needed to carry out provisions of an act approved Aug. 8,1961 (7 U.S.C. 1929(c)). 6 Represents amount of interim securities outstandihg which may be issued to the Secretary of the Treasury under specified conditions as provided by an act approved Aug. 6,1969 (16 U.S.C. 831n-4(c)). ' Has been reduced by $250 miUion representing authority used to borrow from the public. 8 Funds may be borrowed from the Secretary of'th'e Treasury under certain conditions as provided by an act approved July 28,1958 (2 D.C. Code 1727). *Less than $500,000. 4Si8-9&3—73- - 2 1 316 19 72 REPORT OF THE SECRETARY OF THE TREASURY TABLIEI ios.--Description of securities of, Government corporations and other business-type activities held by the Treasury, June 30, 1972 [On basis of daUy Treasm-y statements, see "Bases of Tables"] • Title and authorizing act Date of issue D a t e payable i R a t e of interest Principal amount Percent Agency for International Development: Act of Apr. 3, 1948, as araended: Notes of Administrator ( E C A ) . . . Variousdates.... J u n e 3 0 , 1 9 8 4 . . . . Actof June 15,1951: .Dec.31,1986.-.. . , . . . Notes of Director (MSA) Feb. 6,19,62 •lYs 2 Total . . . None 2 m^ 4m 4^ 4J-8 bH bH 5^ 4.66 2ys 3 3^ 4% 4j^8 Jan. 25,1981..-Variousdates-.. O c t . 7, 1985 J a n . 18, 1 9 8 6 . . . - . F e b . 26,1986...-. D e c . 6, 1986 Feb. 28,1987.... 4>^ 6 TH QH 63^ ., 634 bYs SubtotaL........ 10,000,000. 00 149,000,000.00 8,000,000.00 . 20, 000,000. 00 40,000,000. 00 66,000,000.00 100,000,000. 00 383,000,000. 00 Subtotal Special risk insurance fund: . Various d a t e s . . . .. Various d a t e s . . . Advances . N o v . 25, 1970..... N o v . 2.5, 1 9 8 5 . . . . Advance . F e b . 26, 1 9 7 1 . . . .. F e b . 2 6 , 1 9 8 6 . . . . Do. . J u l y 29, 1971...... J u l y 29, 1988 Do . D e c . 6, 1971 . D e c . 6,. 1988 Do. :. Do. : . . . . .. . F e b . 29, 1 9 7 2 . . . .i i F e b . 2 8 , 1 9 8 7 . . . . —-• 786,714. 28 l,202,-200,000.00 7,333,312. 00 26,093, 722. 47 21,381,334.89 444,037,829. 67 41,699,139. 48 1 743 431 05'> 69 - Federal Housing Administration, act of. Aug. 10, 1966, as aniended: General insurance fund: . J a n . 25, 1966...... Advance . V a i i o u s d a t e s . . ..i Advances . Oct. 7,1970 . Advance . J a n . 18, 1971 1 . Do.. . Feb.. 26, 1 9 7 1 . - . .. Do : . D e c . 6, 1971 . Do . F e b . 2 9 , 1 9 7 2 . . . .. Do 4,067,952,006.00 68,000,000.00 117,000,000.00 121,000,000. 00 1,370,000,000; 00 106,000,000. 00 668^000,000.00 4,994,067,570. 64 11,601 009 576: 54 . Export-Import Bankof the United States, act of July 31,1945, as amended: Mar. 1 7 , 1 9 8 9 . . . .. Sept. 17,1972...Note, Series 1972 J u n e 3 0 , 1 9 7 2 . . . .. J u n e 3 0 , 1 9 7 3 . . . . Note, Series 1973 . F e b . 1 8 , 1 9 7 1 . . . .. D e c . 3 1 , 1975 Note, Series 1976 do . June30, 1976.... Note, Series 1976 , do do , 1)0. :.... do . J u n e 30,1978 Note, Series 1978 , J u n e l , 19.71 do-.. i3o '. Total 19,029,401.69 416,362,707.38 Commodity Credit Cnrporation, act of Mar. 8,1938, as amended: . O c t . 1,1972 . . Advance..i.-. Oct. 1,1971 do . . Adyances . Vaiious d a t e s . . do... Do do do.... Do do do Do do -. ——do... Do do ..Do do. i— — d o . do Do do : " Total $397,333,306.89 8 7 QH QH bH 5K 142,000, 000. CO 25,000,000. 00 16,000,000. 00 14,000, 000. 00 38,000,000,00 48,000,000. 00 282,000,000. 00 Total Federal Housing Admin665,000,000. 00 See.footnotes at end.of table. STATISTICAL 317 APPENDIX TABLE 108.—Description of securities of Government corporations and other business-type activities held by the Treasury, June 30, 1972—•Gontinued Title and authorizing act Date of issue Date payable i Governnient National Mortgage Association, act of Aiig. 2, 1954, as araended: Manageraent and Uquidating functions: Advances Variousdates... J u l y l , 1972 Do do Variousdates. Do do July 1, 1972.... Do... do July 1, 1973.... Do do Variousdates. Do .do do Do do July 1, 1976.. Do. .do Various dates. _. Do.. ..do.. .doDo-. ..do July 1, 1975 Do.. ..do do.... Do.. ..do do Do.. ..do do Do.. -do do Do.. ..do do Do.. ..do J u l y l , 1978 Do.. -do do Do... .do do Rate of interest Percent bH bH bH bYz bH bH 6 QYz QY2 TH TH TY2 TH TYs bH QH QH Subtotal.. Special assistance functions: Advances Do. Do. Do. Do. Do. Do. Do. Do. Do. Do. Do. Do. Do. Do. Do. Do. Do. Do. Do. Do. Do. Do. Do. Do. Do. Principal amoimt $46, 960,000.00 84, 610,000.00 30, 280,000. 00 64, 430,000.00 67, 670, OCO. 00 22, 280,000. 00 16, 050,000. 00 50, 640,000.00 27, 840,000. 00 290,000. 00 810, 000. 00 090,000. 00 680,000. 00 5, 620,000. 00 67, 960,000. 00 38, 390,000.00 145, 690,000. 00 16, 180,000. 00 881,380,000.00 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. Various d a t e s . . . J u l y l , 1972. Variousdates. ..do do... do J u l y l , 1973... Various dates. .do.. J u l y l , 1973... Various dates. July 1, 1974... ...do Various dates. J u l y l , 1974... Variousdates. J u l y l , 1974... J u l y l , 1975... .do. do do do do July 1, 1U76. ....Ido do 43^ 5K8 bH 6^ b'H bH 8 QH QH QYs 7 TH TH 7H TH bH bYs Qy2 TH TH •TH QH 4,250,000.00 00,720.000.00 72,080,000. 00 182,740,000. 00 240,290,000.00 534,940,000. 00 72,070,000.00 212,970,000.00 224,130,000.00 75,160,000.00 296, 510,000. 00 92, 790,000.00 123,830,000.00 80,890,000.00 156,830,000. 00 137,620,000. 00 44,560,000.00 25,900,000. 00 169,730,000.00 61,870,000.00 29,420,000. 00 48,260,000. 00 42,900,000.00 2,660,000.00 10,240,000.00 57,650,000.00 Subtotal 3,100,010,000. 00 Totfl Govermnent National Mortgage Association 3,781,390,000.00 See footnotes a t end of table. 318 19 72 REPORT OF THE SECRETARY OF THE TREASURY TABLE 108.—Description of securities of Government corporations and other business-type activities held by the Treasury, June 50, 1972—Continued Title and authorizing act Date of issue Date payable i Rm-al Electriflcation Adrainistration, act of May 20, 1936, as aniended: Notes oif Adrainistrator Various dates. . Various d a t e s . . . St. Lawrence Seaway Developraent Corporation, act of May 13, 1954, as araended: Revenue bonds Various dates.. Various d a t e s . . . .Secretary of Agriculture, Farmers Horae Administration: Rural housing insurance fund, act of July 15,1949, as amended: Note June 15,1981.. . June 30, 1093.. Notes Various dates., . Various dates. do Do do do Do -do do Do do Subtotal.. Direct loan account, acts of July 8, 1959; June 29, 1980; and June 30, 1961: Note June 30,1969 June 30,1974.. Do June 30,1970...- June 30,1975.. Do June30,1971.... June30,1976.. Rate of interest Percent 2 $6,050,637,016.54 None 3 126,778,060. 53 ZH ZH 4 4H 4>4 6H Agricultmal credit insurance fund, act of Aug. 14,1946, as amended: Advances Various dates. Do do Do do Do do.. Do —do June 30,1973.. June 30, 1975.. do Various dates. June 30,1975.. do. do do A d v a n c X V . I ! ! - " I I l - - I - I I I I I l I i r J u i y i r i 9 7 T . " I , June 30,1978.. do Do Sept. 20,1971.. bH bH bH 6 QH Jan. 1,1973. National flood insmance fund, act of Aug. 1,1988: Advance..... May 17,1971 July 1,1972.... Advances Various d a t e s . . . Variousdates.. Advance Nov. 13,1970.... July 1,1972.... Do May 24,1972 July 1,1973.... 57,370,000.00 21,010,000.00 18, 630,000. 00 140,825,000.00 18,500,000.00 19,931,000. 00 117,470,000.00 43,170,000. 00 5,000,000.00 10,000,000. 00 2H 2,781,000,000.00 4H 5H QH bH Subtotal., 112,518.58 2,206,973.84 18,60L74 495,021.73 2,832,116.67 May 1,1967.... June 1,1978., Apr. 11,1988... July 1,1982.. May 22, 1969..., . July 1,1983.. Mar. 6,1970.... July 1,1984.. Feb. 1,1971.... July 1,1985.. 3Mo 4 170,500,000. 00 60,000,000.00 40,000,000. 00 40,000,000.00 30,000,000.00 330,500,000. 00 Subtotal.. Urban renewal fund, act of July 16, 1949, as araended: Note, Series U R A . . . . . July 1,1969.. 4,963,355.49 268,996,251.85 326,000,000.00 1,606,683,579.88 Secretary of Housing and Urban Development: CoUege housing loans, act of Apr. 20, 1950, as amended: Note, Series CH Jan. 1,1972.. See footnotes a t end of table. 655,717,972.64 451,906,000.00 Subtotal Total Secretary of Agricultme.. Total Secretary of Housing and Urban Development 15,000,000.00 120,717,972.54 220,000,000. 00 135,000,000.00 85,000,000.00 597,959, 607. 34 Subtotal. Public faciUty loans, act of Aug. 11, 1955: Note, Series P F Do Do Do Do Principal amount On demand. bH 800,000,000.00 3,914,332,116.67 319 STATISTICAL APPENDIX TABLE 108.—Description of securities of Government corporations. and other business-type adivities held hy the Treasury, June 30, 1972—Continued Title and authorizing act Date oMssue Date payable i Secretary of the Interior: . Bmeau of Mines:. HeUum fund, act of Sept. 13,1960: Notes Various dates. . . Sept. 13,1986.... Do ......do do... Note . Dec. 28,1985.. do 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. Do do do Do....... do do Do do ..do Doi do do Note . Apr. 10,1970.. do Principal amount Rate of interest Percent m 4.H 4H •^H- 4^ 43^. 43^ 5 by bH BH bH bH QH QH QH QH . $20,500,000.00 9,000,000.00 2,000,000.00 10,500,000.00 8,000,000.00 4,000,000.00 11,700,000.00 3,500,000.00 4,200,000.00 10,400,000.00 13,100,000.00 8,700,000.00 4,800,000.00 58,830,000.00 69,500,000.00 11,400,000.00 500,000.00 Total 250,630,000.00 Smithsonian Institution: John F. Kennedy (Center parking facilities, act of Jan. 23,1964: Revenue bonds.. . Various dates. . . Dec.31, 2017.... Do do do Do..-. do do Do do . . Dec. 31, 2018.... Do do .......do Revenue bond.. . June 12,1969.. do Revenue bonds.. . Various dates. do Do.... do .. do Do do . . Various dates.-. 5H bH 5H bH • ' 5K8 8 QH QH QVs Total 3,800,000.00 2,900,000.00 1,200,000.00 2,200,000.00 4,300,000.00 1,000,000.00 1,300,000.00 1,900,000.00 1,800,000.00 • 20,400,000 00 TennesseeValley Authori ty, act of Aug.6, 1959: Advances U.S. Information Agency Informational media guaranties fund. act of Apr. 3,1948, as amended: Note of Administrator (E CA) Do Do Do Do Do Do Do Do Do Do Do Do Notes of Administrator ( E C A ) . . . Do Notes of Administrator ( E C A ) . . . Do Total Footnotes at end of table. Various dates. - Various dates... Oct. 27,1948... .. June 30,1986 do do do do...... Jan. 24, 1949... do do do do do do .do do do do ......do do ......do do do— do .......dodo do Various dates.. - Various dates... :dO--....: do A u g . 12, 1959.. - June 30, 1989 do do 4K m • 2 2H 2H • 2% 2H 2Y8 3 • ZH ZH ZH ZH ZH ZH 4 • 4H ^H 100,000,000.00 1,410,000.00 1,305,000.00 2,272,610. 67 775,000.00 75,000.00 302,389.33 1,865,000.00 1,100,000.00 510,000.00 3,431,548.00 495,000. 00 • 220,000. 00 2,625,960. 00 3,451,000. 00 1,234,332.87 983,300.00 57,859.33 22,114,000.00 320 Ii9i7i2 REPORT OF T H E SECRETARY OF T H E TREASURY TABLE 108.—Description of securities of Government corporations and other business-type activities held hy the Treasury, J u n e 30, 1972—Continued Title and authorizing act Principal amount Rate of interest Date of issue i D a t e p a y a b l e Veterans Adniinistration (veterans' direct loan progiara), act of Apr. 20, 1960, as amended: Agreeraents . . . . . Various dates. . I n d e f i n i t e . Do do do Do do .....:.do..:....:.. Do do .......do......... . Agreement Apr. 7,1968... ........do Do Mar.29, 1967.. . . do—...... Do: . Dec.31,1966.. . . . . . . : d o . . . . . . : . . . Do June 28, 1957.. . . - : - : d o :. : Do.. Oct. 6, 1958... .'..-:-do:. Agreements..: Various dates. : do ...: Do ..-:::... .....do :: do ......-do -• Do .....do...: Do... do .......do : Do. .:...do -. do:.. Do. ...:..... do -...:-.do Feb. 5,1960... . . . . . . . d o . . . . . . . Agreement Agreeraents Various dates.. . , — . d o . . . . ; . : . . :-. Percent $88,342,741.00 63,032,393.00 102,845,334.00 118,763,888.00 49,571,200.00 49,768,442.00 49,736,333.00 49,838,707.00 48,856,090.00 99,889.310.00 392,344,565.00 110,000,000.00 20,703,541.07 109,387,321.00 99,909,137.93 20,000,000.00 287,090,023.00 2y2 2H 3 ZH ZH • ZH ' ZH ZH ZH ZH 4 4H 43^ m ^H 5H Total Defense Production Act of 1960, as amended: General Services Adrainistration: Note of Adrainistrator, Series D . Notes of Administrator, Series D . . Do Do.... Note of Administrator, Series D . . , Notes of Administrator, Series D . . Do Do Do Do Do Note of Administrator, Series D . . Do... Notesof Administrator, Series D . . Do..-- 1,730,077,996.00 Sept. 4, 1987... . . Various dates. . do :. do........ Mar. 6, 1968... .. Various dates. .. Sept. 4,1972... Various dates. do : do :. . Mar. 8, 1973.... Various daites.. do - do do... .......do do do do .......do do ... do N o v . 1,1989... . . N o v . 1,1974... M a y 12,1970... . . M a y 12,1976.... Various d a t e s . . . Various d a t e s . . Juiie30,1970... . . J u n e 3 0 , 1 9 7 5 . . . Subtotal Secretary of Agriculture: Note Do.Do Do Total Defense Production Act of 1960, as amended J u l y 1,1987.... . . J u l y J u l y l , 1968... .. July J u l y 1,1989.... . . J u l y J u l y l , 1970... . - J u l y 1,1972.... 1,1973..-. 1,1974.-.. 1,1975-... QH QY% QYi 7 TY, • Ty2 TH 8 l,'877,66o,000.00 15,089,567.31 3,017,365.93 74,711,646.17 1,243,654.35 43/8 5^ QH . TYs 94,062,123.76 = 5 m. ' District of Columbia Commissioners: Stadium sinking fund. Armory Board, D.C., act of July 28,1958, as amended: Notes ,... Various dates... When funds are avaUable. Total securities ^.. 6 m 6H " Subtotal :. Secretary of the Interior, Defense Minerals Exploration Adrainistration: J u l y 1 , 1 9 6 7 . . . . . . J u l y l , 1977 Note J u l y 1 , 1 9 6 8 . . . . . . J u l y 1,1978 Do... Subtotal 50,000,000.00 87,000,000.00 230,000,000.00 254,000,000.00 87,000,000.00 100,000.000.00 105,000,000.00 270,000,000.00 168,000,000.00 320,000,000.00 29,000,000.00 46.000,000.00 30,000,000.00 59,500,000.00 52,000,000.00 bH bH bH - bH 9,400,000.00 29,400,000.00 38,800,000.00 2,010,382,123.76 4^ 731,600.00 33,938,737,817.99 1 Securities raay be redeeraed at any tirae. 2 An act approved Nov. 2,1985 (16 U.S.C. 713a-lla) provided that after June 30,1984, the portion of borrowings from the Treasury equal to the unretmbm-sed realized losses recorded on the books ofthe corporation after June 30 of the fiscal year in which such losses are realized, shall not bear interest and interest shall not be accrued or paid thereon. 3 in accordance with an act approved Oct. 21,1970 (33 U.S.C. 986 (b)), the securities issuedby this corporation to the Treasury shall bear no interest, and the unpaid interest that has accrued is terminated. 4 These securities were issued to the Treasury m exchange for advances by the Treasm-y from public debt receipts under congressional authorization for specified Government corporations and business-type activities to borrow from the Treasury. 321 STATISTICAL APPENDIX T A B L E 109.—Summary statements of financial condition of Government corporations, other business-type activities, and regular governmental activities,, J u n e SO, 1972 [In thousands of dolla-rs. On basis of reports received from activities] Revolving funds and business-type generaland special funds Account Regular governraental activities i ASSETS Cash in banks, on hand, and in transit 373,268 ' 1,706,222 Fund balances with the U.S. Treasury 2 -.. 18,250,995 , 36,489,598 Investraents: Public debt securities (par value) 12,882,927 98,879,462 Securities of Goverrmient enterprises... :.. • 759,787. 1,348,300 Securities of Government-sponsored enterprises :..... 26,385 Other securities... :..:....' 4,009,000 .10,908 Unaraortized premium, or discount. ^80,214 ;—45,437 Advances to contractors and agents: .. Government agencies 260,128 . . . 648,016 Other : 434,229 .1,285,673 Accounts and notes receivable: Government agencies.. 2,537,865 1,488,463 Other (net) .-798,916 5,721,388 Inventories.17,488,280 1,382,137 Allowance for losses 1 -154,331 -16,871 Accrued interest receivable: On public debt securities .: 207,537 89,977 On securities of Government enterprises. . 945,258 6,949 Other 1,091,678 50,477 Loans receivable: . . Government agencies : : :........:-.. _..:.....:.. 50,000 Other: . . U.S. dollar loans , ..45,581,185 3,482,412 Foreign currency loans 5,288,946 ....:^ Allowance for losses , .:..-574,142 -44,189 Acquired secm-ity or collateral: Realestate . . ..... 1,352,593 Other 873,170 Allowance for losses —698,958 . 43,206,718 Land, structures, and equipment .-... 20,335,832 r-5,-699,418 Accuraulated depreciation ^ —5,139,008 1,778,628 Foreign currencies 82,900 10,895,193 Other assets (net) 8,423,531 Totalassets , 3 135,289,356 202,540,990 826,868 3,003,714 200,614 2,900,373 1,190,359 1,098,195 47,981 8,895,901 659,823 31,617 1,748,527 4,687,817 805,650 298,943 184,710 4,265,874 LIABILITIES "Accomits payable: Govemment agencies.. Other.. Accrued liabilities: Government agencies. Other.. Advances from: Governraent agencies.. Other.. Trust and deposit liabilities: Government agencies Other.. Bonds, debentures, and notes payable: Government agencies Participation certificates Principal payraents for rederaption of participation certificates.. Other Otherliabilities (includingreserves) Total liabUities. Footnotes at end of table. 81,923 4,920,000 —445,838 2,506,613 9,746,219 24,704,265 - 2,549 101,276,745 124,011,070 322 19 72 REPORT OF THE SECRETARY OF THE TREASURY T A B L E 109.^—Summary statements of financial condition of_Gov ernment corporations other business-type activities, and regular governmental activities, J u n e 30, 1972— Continued . [In thousands of dollars] Revolving funds and business-type general and specialfunds Account Regular governmental activities i N E T INVESTMENT U.S. interest: Interest-bearing investment: Capitalstock..:...... ' : :.:.: Borrowings from the U.S. Treasm-y Other .:...Non-interest-bearing investment. Capitalstock.: .--.... ..--. Appropriations.--!--. • Capitalization of assets (net).: Other . Accuraulated net income, or deficitD eposits of general and special fund revenues: . " .-.-^ .- Total U.S. interestTrust and private interest: Principal of f u n d . . . : Accumulated net incorae, or deficit " ...: : : ---:.:-. -..: - ' 100,000 . • 27,483,729 2,875,947. 20,400 130,000 . " 65,987,303 4,371.000. 33,848,284 —22, .534,883 — 6,628,922 118,064,135 . 8, 238,-278 12,308, 984 -53,865,998 . -4,840,813 105,414,478 79, 924, 986 -3,569 5,174,182 66,740, 210 -68,135, 277 Total trust and private interest 5,170,813 -1,395,086 Total liabilities and investment 135,289,356 202,540,990 1 Consists of activities reporting on an armual basis which aire principally of a nonbusiness type.. 2 Consist mainly of unexpended balances of general, special, and revolving fund accomits against which checks may be drawn to pay proper charges under these funds. The funds are considered assets of the agencies, but not of the U.S. Government since funds must be provided out of cash balances of the Treasurer of the United States and future receipts to take care of checks to be issued against the balances. Undeposited collections and unconfirmed deposits are included in cash in banks, on hand, and in transit in these statements. 3 Includes foreign currency assets, representing loans and other receivables recoverable in foreign currencies in U.S. depositaries, aggregating $5,433 miUion in dollar equivalent. These currencies, acquired .without dollar payments, were generated under various Government progi-aras, principaUy the Agricultmal Trade Development and Assistance Act of 1954, as araended, and the Mutual Security Acts, as amended; DoUar equivalents are coraputed for reporting purposes to provide a conimon denominator for the currencies of the many countries involved. Foreign cmrencies on hand ahd on deposit and loans under section 104(e) ofthe Agricultmal Trade Development and Assistance Act of 1954, as araended, are stated at the rates as of June 30, 1972, at which the United States could purchase currencies on the market for regular operating purposes. Other loans are stated at the rates at which they are to be repaid or at rates in effect when the loans were extended. Currencies that are dollar denominated or guaranteed as to rate of exchange are stated at rates specified in the agreements. .. NOTE.—Business- and non-business-type activities report pm-suant to Departnient Cfi-cular No. 986, Issued Jan. 30,1956, and Supplement No. 1 (Revised), issued June 18,1985. Statements of financial condition of business-type activities by type of fund, departinent, and agency are published quarterly in the monthly Treasmy Bulletin. STATISTICAL APPENDIX 323 TABLE 110.—Statement of loans outstanding of Government corporations, other business-type- activities, and regular governmental activities, June SO, 1972 . [In thousands of dollars] Typeof loan and lending agency • U.S. doUar loans •.—^—— rLoan Expenditure account 1 account Total Foreign currency loans 2 To AID AGRICULTURE Loans to cooperative associations: Econoraic opportunity loan fund Farmers Horae Adrainistration: Direct loan account State rural rehabilitation funds Rm-al Electrification Adrainistration Rural Telephone Bank Crop, livestock, and coraraodity loans: Comraodity Credit Corporation Farraers Horae Administration: . Direct loan account.. :._ Emergency credit revolving fund Storage faciUty and equipraent loans: Commodity Credit Corporation Farm mortgage loans: Farmers Home Administration: Agricultmal credit insm-ance fund Direct loan account Rural housing insurance fund State rural rehabilitation fmids Other loans: Consumer and Marketing Service: Milk market orders assessment fund Economic opportunity loan fund: Loans to aid farm or rm-al families Farraers Horae Adrainistration: Direct loan account State rural rehabilitation funds Watershed protection and other loans Rural Electrification Admmistration: Rural Telephone Bank Total to aid agricultme 15,183 15,183 427,554 (*) 6,159,870 459 427,554 (*) 6,159,870 459 2,277,359 80 63,172 196,819 .. 313,734 3 210,240 3 872,304 198 _ ^..i . . — -.., 2,277,359 ...^ 80.... 63,172 196,819 313,734 3 210,240 . 3 872,304 198 613 813 37,471 37,471 3 764,343 . 223 1,530 - .• 3 764,343 223 1,530 129 129 11,341,281 9,063,902 7,971 4 1,011,231 7,971 41,011,231 31,282,873 33,773,281 35 31^ 282,873 33.773,281 35 : 2,277,; To AID HOMEOWNERS Mortgage loans: Housing and Urban Developraent Departraent: Federal Housing Administration: Corammiity disposal operations fund Revolvmg fund Government National Mortgage Association: Management and liquidating fimctions Special assistance functions Low-rent public housing fund Interior Department: Bmeau of Indian Affairs: Liquidation of Hoonah housing project Veterans Administration: Direct loans to veterans and reserves Loan guaranty revolvhig fund... Federal Home Loan Bank Board: Federal Savings and Loan Insm-ance Corporation Other loans: Funds appropriated to the President: Appalachian housing fund. Agriculture Department: Farmers Home Administration: Self help housing land development fund: Loans to public and private nonprofit organizations. Veterans Adniinistration: Direct loans to veterans and reserves Loan guaranty revolvmg fund Total to aid homeowners Footnotes at end of table. 134 134 3996,500 15,948 3 996,590 1.5,948 155,399 155,399 • 1,234 1,234 . 287 267 51,004 31,179,134 51,004 31,179,134 , 8,475,080 8,473,846 1,234. .." 324 1917:2 REPORT OF THE SECRETARY OF THE TREASURY TABLE 110.—Statement ofloans outstanding of Government corporations, other business-type activities, and regular governmental activities, June 30, 1972—Coritinued [In thousands of dollars] • Type of loan and lending agency U.S. doUar loans Total Loan account 1 Expenditure account Foreign currency loans 2 T O AID INDUSTRY Loans to railroads: , Expansion of defense production: Treasury Depai'traent... Other purposes:. . . Treasury Department: Reconstruction Finance Corporation loans in liquidation Interstate Commerce Coniraission Sliip mortgage loans: Commerce Department: Federal ship mortgage insurance fund Maritime Administration Other loans: Expansion of defense production: Interior Department Treasury Depai'tment . General Services Administration . Defense production guarantees: Air Force Department., Array Departnient Navy Department Other purposes: , Commerce Department: Econoraic Developraent Adniinistration: Econoniic development revolving fund National Oceanic and Atmospheric Adrainistration: Fisheries loan fund .-Promotion of industry and conmierce: Trade adjustment assistance.. Interior Departraent: Geological Survey.. Transportation Departraent: Right-of-way revolving fund...: Urban raass transportation fund General Services Administration: Reconstruction Finance Corporation liquidation fund.. Sraall Business Adrainistration: Business loan and investment fund Total to aid industry 1,329 .. , 1,329 : .. 4„571 102,917 4,571 102,917 18,535 37,599 18, .535 37,599 '2,242 2,242 4,319 4,319 :346 .481 2,591 . 346 . . 461 2,591 2,242 . 279,189 279,189 9,152 9,152 886 886 -.. 2,503 2,503 . 53,156 4,175 53,156 4,175 287 31,359,317 287 31,359,317 ___ ^ 1,883,575 _. 1,878,829 To AID EDUCATION Health, Education, and Welfare Department: National Institutes of Health: Loans to institutions: Health professions education fund Nurse training fmid Other student loan programs Office of Education: Eleraentary and secondary educational activities :. Higher educational activities, loans to institutions... Higher educational activities, advances for reserve funds Higher education facilities loans fund Loans to students in institutions of higher education.. .• . Student loan insurance fund Social and RehabUitation Service: Assistance to refugees in the United States Housing and Urban Developraent Department: College housing loans Total to aid education Footnotes at end of table. 3 29,988 314,305 218,.301 1,516 9,510 19,221 3 480,748 1,761^384 48,008 3 29,988 . 314,305 . 218,301 , '. . 1,516 9,510 3 480,748 ...2 48,008 27,080 27,080 33,282,378 33,282,378 5,870,418 3,827,240 19,221.. 1,761,364 . 2,043,178. 325 STATISTICAL APPENDIX TABLE 110.—Statement of loans outstanding of Govei-nment corporations, other business-type activities, and regular governmental activities, June 30, 1972—Continued [In t h o u s a n d s of dollars] U . S . dollar loans T y p e of loan a n d lending agency Total Loan account i Foreigii cmrency loans 2 — Expenditure T o A I D STATES, TERRITORIES, ETC. Commerce Department: Economic Development Administration: Econoniic d e v e l o p m e n t revolving f u n d . H e a l t h , E d u c a t i o n , a n d Welfare D e p a r t m e n t : H e a l t h Services a n d M e n t a l H e a l t h A d m i n i s t r a tion Housing and Urban Development Department: . U r b a n r e n e w a l programs L o w - r e n t p u b h c housing fund P u b l i c facility loans R e v o l v i n g f u n d , l i q u i d a t i n g progranis Interior D e p a r t m e n t : B u r e a u of R e c l a m a t i o n : Office of Territories: Alaska public works .: L o a n s for rehabilitation in G u a m G e n e r a l Services A d m i n i s t r a t i o n : P u b l i c Works A d m i n i s t r a t i o n (in l i q u i d a t i o n ) . . . L o a n s t o t h e D i s t r i c t of C o l u m b i a T o t a l t o a i d S t a t e s , Territories, e t c FOREIGN 24,401 -193,645 64,459 3451,767 78,234 153,668 ..,., 24,401 193,645 64,459 . . . 3 451,767 4,870 73,363 . 155,734 155,734 : 529 28,800 529 28,800 , 34,316 551,526 34,316 551,526 , 1,737,080 1,863,716 73,363 . LOANS F u n d s a p p r o p r i a t e d to t h e P r e s i d e n t : L i q u i d a t i o n of foreign m i l i t a r y sales fund MUitary assistance credits in l i q u i d a t i o n . . . Agencyfor International Developraent: Alliance for Progress, developraent loans C o m m o n defense, economic, a n d triangular t r a d e loans :.. D e v e l o p m e n t loans D e v e l o p m e n t loan fund l i q u i d a t i o n a c c o u n t . . . L o a n s to foreign fu-ms a n d U . S . firms i n foreign countries L o a n s of predecessor agencies in l i q u i d a t i o n . . . O t h e r loans Overseas Private Investraent Corporation. Agriculture Departraent: C o m m o d i t y C r e d i t Corporation: L o n g - t e r m e x p o r t sales credits S h o r t - t e r m export sales credits State Department: L o a n t o Finland—World War I . . ^ L o a n s to t h e U n i t e d N a t i o n s Treasury Departraent: Miscellaneous loans a n d certain o t h e r assets: Lend-lease a n d s u r p l u s p r o p e r t y L o a n s a n d other c r e d i t s . . Receivables from foreign b a n k i n g i n s t i t u t i o n s . . . A t o m i c E n e r g y Conimission: Long-terra receivables T o t a l foreign loans OTHER 153,668 137,290 . 664 , 137,290 . 564 . 2,577,982 , 2,577,962 . 57,744 . 5,733,914 . 207,706 . 57,744 5,733,914 , 207,708 875,675 . 575,002 . 5,200 5,200 . 2, 709,380 . 581,889 581,869 . 875,675 575,002 1,063,738 8 3,220,328 . 2,438 3,677 . 73,704 . 1,083,738 5 3,220,328 . 2,438 . 62,776 62,778 . « 589,506 17, 299,460 LOANS F o o t n o t e s a t e n d of t a b l e . 3 523,140 3,264 . 417 187,448 4,042 162,377 658,975 57,921 2,709,380 . 3,677 . 73,704 . «17,888,967 Housing and Urban Developnient Department: H o u s i n g for t h e elderly or h a n d i c a p p e d L o w - a n d moderate-income sponsor fund L o w - r e n t p u b l i c housing fund R e h a b i l i t a t i o n loan fund R e v o l v i n g fund, l i q u i d a t i n g p r o g r a m s . . . 3,644,050 ""'742,'880 3 523,140 3,264 . 417 187,448 4,042 5,288,946 326 li9(7!2 REPORT OF THE SECRETARY OF; THE TREASURY TABLE 110.^—-Statement of loans outstanding of Government corporations, other business-type activities, and regular governmental activities, June SO, 1972—Continued [In thousands of doUars] Foreign currency loans 2 U.S. doUar loans Type of loan and lending agency Total Loan account 1 Expenditure account OTHER LOANS—Continued Interior Department: Bureau of Indian Affairs: , . Reyolving fund for loanSi _• Justice Departnient: Law Enforceraent Assistance Administration... State Department: Emergencies in the diplomatic and consular .service.... ,... General Services Adrainistration: . Liquidation of Virgin Islands Corporation Surplus property credit sales and liquidation activities Veterans Administration: Insurance appropriations policy loans National service life insurance fund Service-disabled veterans' insurance fund... Soldiers' and sailors' civil relief U.S. Government life insurance fund . Veterans' reopened insurance fund Veterans' special life insurance fund Vocational rehabUitation revolving f u n d . . . . . . . . . Sraall Business Administration: Disaster loan fund Total other loans Total loan and expenditure accounts K. . 27, .842 27,842 --.. 70,039 . .: --, :.- . • 70,039 , 964 . 964 . 6,383 6,383 .-., 110,462 110,425 37 . 1,301 899,178 12,876 6 71, 977 10, 961 30,626 134 1,301 899,178 12,876 8 71,977 . . . . : 10,951 30,628 134 8 628,248 , 3828,248 2,689,297 2,494, 994 8 49,765,677 27,992,034 74,303 . 21,773,643 .5,288,946 1 Includes trust funds. 2 The dollar equivalents of these loans are computed for reporting purposes at varying rates. If the loan agreements stipulate a dollar denominated figure, the loans outstanding are generally valued at the agreement rates of exchange. Loans executed in units of foreign currency are valued at the market rates (i.e., the rates of exchange at which the Treasury sells such currencies to Government agencies). 3 Participation certificates have been issued against certain of these loans under trust agreeraents by the Governraent National Mortgage Association, participation sales fund. 4 Includes $722 miUIon representing defaulted mortgage notes and defaulted Title I, Section 2 (12 U.S.C. 1703) notes reported as acquired security or collateral on the statement of financial condition of the Federal Housing Administration revolving fund. 6 Represents receivables of $13 million from Greece, $153 million from Japan, $2,835 miUion from the United Kingdora, and the Japan-Ryukyu Islands settlement receivable of $220 million. 8 Loans of the Export-Import Bank of the United States amounting to $5,956 miUion as of June 30,1972, are excluded. Pursuant to an act approved Aug. 17,1971 (12 U.S.C. 636(a)), the receipts, expenditures, and net lending of the Bank were reclassified outside the unified budget, effective as of the close of business Aug. 16,1971. Excludes Defense Department, Army, construction of power systems, Ryukyu Islands loan account loans of $9 miUion..A statement of financial condition for this program was not received by the Departraent of the Treasury. ' Excludes World War I funded and unfunded indebtedness of foreign governments, and certain other credits shown in table 103, .. 8 Does not include foreign currency loans. . * Less than $600. NOTE.—The loan account/expenditure account distinction was discontinued in the fiscal.year 1972 pursuant to the OflB.ce of Manageraent and Budget Circular No. A-11, Revised, dated June 12,1972. but is being shown here for users' convenience for the last tirae. Data foi-merly classified in the loan account is still published monthly In the Treasury Bulletin whUe the need for such data is being assessed. This table excludes interagency loans. The Treasury Bulletin for Noveraber 1972 contained on pp. 125-171, statistical stateraents of financial conditioii by agencies as of June 30,1972. Stateraents of incorae and expense, and source and application of funds by agencies as of June 30,1972, were published in the Treasury BuUetin for December 1972. 327 STATISTICAL APPENDIX TABLE 111.—Dividends, interest, and similar earnings received by the Treasury from Government corporations and other business-type activities, fiscal years 1971 and 1972 Agency and nature of earnings 1971 Agency for Intemational Development: Development loan fund liquidation account, eamings Mutual defense program—economic assistance, interest on borrowings Commerce Department: Economic Development Assistance, economic development revolving fund, interest on loans Commodity Credit Corporation: Interest on capital stock , Interest on borrowings Export-Import Bank of the United States: Regular activities: Dividends Interest on borro-wings ^ Farmers Home Administration: Rural housing insmance fund, interest on borrowings Direct loan account, interest on borrowings Agricultural credit insurance fund. Interest on borrowings Federal Housing Administration: General insurance fund, interest on borrowings Special risk insurance fund, interest on borrowings -.. General Services Administration: Federal telecommunications fund, eamings WUliam Langer Jewel Bearing Plant revolving fund, eamhigs Working capital fund, earnings Government National Mortgage Association; Management and Uquidating functions, interest on borrowings Special assistance functions, interest on borrowings Government Prmting Office, earnings „ Health, Education, and Welfare Department: National Institutes of Health: Health professions education fund: Interest on appropriated funds Nurse training fund: Interest on appropriated funds Office of Education: Higher education facUities loans fund: Interest on appropriated funds and capital Interior Department: Bureau of Reclamation: Colorado River Dam fund, Boulder Canyon project, Interest.... Upper Colorado River storage project, uiterest. Office of Economic Opportunity: Economic opportunity loan fund, interest on appropriations Panama Canal Company, interest on net dhrect investment of the Government. .Rural Electrification Administration, uiterest on borrowings St. Lawrence Seaway Development Corp., interest on borrowings.... Secretary of Housing and Urban Development: College housing loans, interest on borrowings Low-rent public housing fund, interest on borrowings National fiood insurance fund, interest on borrowhigs Public facility loans, interest on borrowings Urban renewal fund, interest on borrowings Small Business Administration, interest on appropriations. Tennessee Valley Authority: Eamings Interest on borrowings Veterans Administration: Direct loans to veterans and reserves, interest on borrowings Rental, maintenance, and repair of quarters, profits Defense Production Act of 1950, as amended: General Services Administration, interest on borrowings Secretai-y of Agriculture, interest on borrowings.. Total —- 1972 $3,853,637.89 . 12,930,38L96 $9,734,679.30 8,281,655.17 12,353,118.78 6,000,000.00 659,582,028.94 5,260,000.00 477,710,828.99 50,000,000.00 59,829,087.76 60,000,000.00 95,180,04L00 7,408,687.76 13,403,464.84 " 10,781,846.65 7,329,869.37 21,806,164.82 16,910,688.46 2,972,817.83 1,909,866.87 13,553,647.28 10,141,159.53 71,685.20 180,112.32 18,079.51 2,570,983.69 469,895.95 98,413.81 56,419,775.37 134,548,018.81 11,098,293.38 57,826,184.31 162,822,503.69 7,798, OOL 05 1,347,142.35 1,124,469.63 737,447.40 640,128.17 19,660,931.00 20,054,479.39 2,256,861.64 11,608,344.00 2,168,784.27 12,693,503.00 3,372,109.55 3,111,148.65 11,928,918.36 109,537,718.27 400,000.00 . 11,931,03L48 118,550,604.72 36,013,670.69 7,491,645.78 11,074.12 9,388,454.94 21,080,864.10 52,616.781.60 61,581,812.32 6,152,714.88 62,981.82 11,532,334.03 19,854,653.05 82,288,278.78 65,148,528.37 3,371,411.46 65,810,389.99 1,338,052.50 22,295,463.05 15,279.28 21,747,287.21 511.89 8,662,500.00 , 212,645.55 . 1,426,441,168.67 1,378,189,283.81 CO 00 T A B L E 112.—Direct sales and repurchases of loans, fiscal years 1963-72 and monthly 1972 [In miUions of doUars] Housing and Urban Development Department Fiscal y e a r or m o n t h Export-Import B a n k of the U n i t e d States Total Farmers Home Administration Government National Mortgage Association» SmaU Bu.«!iness A d m i n i s t r a I i(ni Pi Veterans Administration Officeof Secretary' O Pi o Sales 1963 1964 1 1965 : 1986 1967 : 1968 1969 1 1970 1971 1972 .1971—July • August... L Septeniber October November... December. 1972—January February. March..... AprU L May June I... -- :.': . '-• : ': .. -. :.. ..... .... 1,275 . 1,150 , 936 . 598 . 964 1,070 1,337 2.115 »• 2,548 3,045 317 255 368 150 268 109 523 234 109 490 159 82 Repurchases 92 213 428 842 '•305 781 31 138 55 83 34 60 110 88 95 28 24 55 Sales Repurchases 336 .. 436 124 . 63 .. . 163 .. 91 379 - 406 269 ^ 248 11 84 . 13 261 M 187 24 149 - 32 15 75 29 . 12 18 133 -119 157 .. 291 -729 974 959 1,668 2,005 2,430 308 171 352 138 92 83 523 45 • 57 • 97 6 475 124 46 (*) 1 T h i s Association w a s created effective S e p t . 30, 1968. b y a n act a p p r o v e d A u g . 1, 1988 (12 U . S . C . 17i6b).. I t retained t h e assets a n d liabilities of t h e previously existing corporation accoimted for u n d e r 12 U . S . C . 1720 a n d 1721 a n a wiU c o n t i n u e to operate t h e functions authorized b y these t w o sections. Excludes sales a n d purchases of t h e secondary m a r k e t operations of t h e Federal N a t i o n a l Mortgage Association w h i c h w a s Repurchases Repurchases • 307: 144 264 6 50 ... 174 ... 405 .589 -. ' 287 .. 574 .. 30 . Repmchases 34 104 33 il :.-- Sales Repurchases 6 . 6. 31: 120 . 2 (•) (•). 30: 2 15 6 (') 137 29 81 33 .. 43 34 .. 66 36 .. 20 23 ... 43 .. 2 1 1 Pl Sales Repurchases « 460 . - . . . — . 342 327 " " • 105 71 .'41 2 § W ZP g (•) 38 244 368 3 14 127 14 (*)180 (*)15 35 12 12 19 1 S S K| 1 O 2 2 1 hrj y^ 2 2 2 y^ pi 2 1 1 a S M 2 > CO converted to p r i v a t e ownership eflective S e p t . 30,1968, b y a n act a p p r o v e d A u g . 1,1968 (12 U . S . C . 1716b). 3 Includes college housing, housing for t h e elderly, a n d p u b l i c facility loans, *Less t h a n $500,000. »• R e v i s e d . S3 STATISTICAL APPENDIX 329 Government Losses in Shipment TABLE 113. —Government losses in shipment revolving fund, June SO, 1972 [Established July 8, 1937, under authority of the Governnient Losses in Shipnient Act, as amended (40 U.S.C. 721-726)] SECTION I—STATUS OF F U N D Cumulative Cumulative througb Fiscal yeai-1972 through June 30,1971 June 30, 1972 Transactions ReceiotS' Appropriations Transferred from securities trust fund pursuant to: 40 U.S.C. 723 Transferred from the account "Unclaimed partial payments on U.S. savings bonds" pursuant to: Public Law 85-354 ,...Public Law 86-561 PubUc Law 87-676 Recoveries of payments for losses Repayments to the fund Totalreceipts Expenditures: Payraent for losses Other payments (refunds, etc.) Total expenditures. Balance in fund $2,417,000.00 $700,000.00 91,803.13 $3,117,000.00 . 91,803.13 50,000.00 100,000.00 625,000.00---.. 496,843.68 54,772.39 3,924.32 50,000.00 100,000.00 5'25,000.00 550,618.07 3,924.32 3,683,571.13 754,772.39 4,438,343.62 3,612,814.72 92.57 823,258.86 ' 4,435,873.68 92.57 3,612,707.29 823,258.86 4,435,968.16 70,863.84 —88,488.47 2,377.37 NOTE.—This statement excludes contingent liabilities for pending claims against the fund as of June 30, 1972, totaUng $141,356.44. SECTION I I . - A G R E E M E N T S OF I N D E M N I T Y ISSUED BY T H E D E P A R T M E N T OF T H E TREASURY Agreements of inderanity i Issued through June 30,1971 Issued during fiscal year 1972 Totalissued Canceled through June 30,1972 In force as of June 30,1972 Nuraber ...... ..... 1,975 16 1,991 33 1,958 Aniount $5,147,058.51 42,366.77 5,189,423.28 1,057,192.03 4,132,231.25 1 The Governraent has not sustained any actual monetary loss in connection with its liabUity under these agreeraents of inderanity. http://fraser.stlouisfed.org/ ^ Federal Reserve Bank of St. Louis 330 19(7:'2 REPORT OF THE SECRETARY. OF- THE TREASURY TABLE 113.—Oovernment losses in shipment revolving fund, June 30, 1972—Con. SECTION III.—CLAIMS MADE AND SETTLED Claims Received: Through June 30,1971 During fiscal year 1972 and processed by: Bureau of Accounts Bureau of the Public Debt .---... Number • I Amount 10,128 '$11,504,261.60 • Total claims receiyed.through June 3 0 , 1 9 7 2 . . . . . . . . . . . . . . . . . . . .,. 99 480 89,068.70 302,369.43 10,707 $11,875,887.73 9,967 11,015,832.66 161 44 7 478,846.75 32,460.70 2,205.65 Settled: Through June 30,1971 During fiscal year 1972 and processed by: Bureau of Accounts: For payment out of the fund For credit in appropriate accounts , Without payment or credit. Bureau of the Public Debt: For payment out of the fund: U.S. savings bonds redemption cases 526 . Total claims settled through June 30,1972 Unadjusted as of June 30,1972 Total 344,412.11 10,704 3 11,873,757.87 1,929.86 10,707 11,876,687.73 ' Revised. Personnel TABLE 114.—Numher of employees in the departmental and field services of the Department of the Treasury quarterly from June 30, 1971, to June SO, 1972 ^ Organizational unit Office of the Secretary 2 Consolidated Federal Law Enforcement Training Center ComptroUer of the Currency, Officeof Customs, Bureau of Engraving and Prhithig, Bureau of Fiscal Service: Accounts, Bureau of Public Debt, Bureau of the Treasurer of the United States, Office ofthe Intemal Revenue Service Mhit, Bureau of the U.S. Savhigs Bonds Division U.S. Secret Service Total employees Increase, or deJune 30, Sept. 30, Dec. 31, Mar. 31, June 30, crease(—) 1971 1971 1971 1972 1972 since June 30, 1971 996 1,000 996 1,023 1,064 68 47 2,162 13,050 3,494 47 2,116 13,701 3,466 48 2,121 14,385 3,494 47 2,107 14,832 3,494 64 2,267 14,861 3,530 7 106 1,801 36 1,560 1,970 1,518 1,908 1,633 1,908 1,535 1,914 1,517 1,965 —33 —6 920 67,651 2,100 499 2,494 995 67,318 2,184 489 2,640 974 961 67,498 3 80,118 2,190 2,296 474 474 2,653 2,712 963 72,624 2,424 480 2,874 43 6,073 324 —19 380 96,833 97,280 98,254 104,613 7,780 111,313 1 Actual number of employees on the last day of the month and any Intermittent employees who worked at any time durhig the month. 2 Includes Office of the Assistant Secretary for International Affairs. 8 Includes seasonal employees. O J